CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,271,410,781 across 3,140 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001984732-25-000005

Period: 2025-03-31
Reported value: $2.27B
Holdings: 3,140
Top 10 weight: 27.91%
New: 513
Sold out: 235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+45,251	$21.2M
RSPDadded	+295,035	$14.7M
BNDadded	+191,693	$14.1M
SCHAadded	+503,578	$11.8M
BILadded	+109,231	$10M

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
QQQMreduced	-59,097	-$11.4M
RSPreduced	-50,694	-$8.78M
FIXDreduced	-156,424	-$6.86M
ILCGreduced	-71,248	-$5.77M
IVVreduced	-10,055	-$5.65M

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, Q1 2025

Share positions as resolved from 13F-HR 0001984732-25-000005, largest first. % of portfolio is the value over $2,271,410,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,942	$443K	0.02%	-12,538	Timeline
IWRISHARES TR	5,185	$441K	0.02%	+324	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,668	$438K	0.02%	+730	Timeline
BUFFINNOVATOR ETFS TRUST	9,694	$427K	0.02%	-1,461	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,226	$427K	0.02%	-1,964	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,408	$425K	0.02%	+7,521	Timeline
VXUSVANGUARD STAR FDS	6,843	$425K	0.02%	+2,040	Timeline
PYPLPAYPAL HLDGS INC	6,472	$422K	0.02%	+145	Timeline
ITOTISHARES TR	3,445	$420K	0.02%	+1,339	Timeline
IEFISHARES TR	4,406	$420K	0.02%	+293	Timeline
CEGCONSTELLATION ENERGY CORP	2,079	$419K	0.02%	-1,437	Timeline
VBRVANGUARD INDEX FDS	2,234	$416K	0.02%	+781	Timeline
JFRNUVEEN FLOATING RATE INCOME	48,841	$414K	0.02%	-2,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	804	$400K	0.02%	+77	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,301	$399K	0.02%	-52,978	Timeline
GUTGABELLI UTIL TR	74,466	$398K	0.02%	0	Timeline
AVESAMERICAN CENTY ETF TR	8,395	$396K	0.02%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,634	$392K	0.02%	-186	Timeline
VRTXVERTEX PHARMACEUTICALS INC	801	$388K	0.02%	-425	Timeline
PDNINVESCO EXCH TRADED FD TR II	11,589	$388K	0.02%	+941	Timeline
EMEEMCOR GROUP INC	1,047	$387K	0.02%	+326	Timeline
MPCMARATHON PETE CORP	2,645	$385K	0.02%	+269	Timeline
FCBDADVISORS INNER CIRCLE FD II	15,192	$385K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	1,498	$385K	0.02%	+29	Timeline
NTESNETEASE COM INC	3,671	$378K	0.02%	new	Timeline
DALDELTA AIR LINES INC	8,654	$377K	0.02%	-48	Timeline
CCITIGROUP INC	5,307	$377K	0.02%	-253	Timeline
JMBSJANUS DETROIT STR TR	8,332	$377K	0.02%	+301	Timeline
VTIPVANGUARD MALVERN FDS	7,509	$375K	0.02%	-1,871	Timeline
QQQINEOS ETF TRUST	7,861	$373K	0.02%	+2,713	Timeline
BINCBLACKROCK ETF TRUST II	7,116	$373K	0.02%	+5,744	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,271	$373K	0.02%	+5,255	Timeline
IJKISHARES TR	4,440	$370K	0.02%	-287	Timeline
GEVGE VERNOVA INC	1,210	$369K	0.02%	-997	Timeline
SJMSMUCKER J M CO	3,054	$362K	0.02%	+47	Timeline
NJULINNOVATOR ETFS TRUST	6,014	$361K	0.02%	-1,013	Timeline
XLBSELECT SECTOR SPDR TR	4,171	$359K	0.02%	-21,134	Timeline
MFCMANULIFE FINL CORP	11,368	$354K	0.02%	-698	Timeline
XSOEWISDOMTREE TR	11,416	$352K	0.02%	-171	Timeline
ASMLASML HLDG NV	531	$352K	0.02%	+55	Timeline
PNCPNC FINL SVCS GROUP INC	1,996	$351K	0.02%	+35	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	21,758	$343K	0.02%	+3,586	Timeline
GMGENERAL MTRS CO	7,212	$339K	0.01%	-352	Timeline
SCZISHARES TR	5,322	$338K	0.01%	-1,784	Timeline
DMXFISHARES TR	5,001	$337K	0.01%	+584	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,351	$337K	0.01%	-310	Timeline
SNASNAP ON INC	996	$336K	0.01%	+66	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,552	$335K	0.01%	-186	Timeline
MSMORGAN STANLEY	2,866	$334K	0.01%	+372	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	28,200	$332K	0.01%	-2,850	Timeline
TDTTFLEXSHARES TR	13,635	$332K	0.01%	+2,454	Timeline
AGGYWISDOMTREE TR	7,646	$332K	0.01%	-68	Timeline
WSBCWESBANCO INC	10,628	$329K	0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,378	$328K	0.01%	-907
GROZZACKS TRUST	14,652	$327K	0.01%	new	Timeline
CITHE CIGNA GROUP	982	$323K	0.01%	+40	Timeline
FVALFIDELITY COVINGTON TRUST	5,417	$323K	0.01%	-506	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,101	$321K	0.01%	-1,372	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,093	$320K	0.01%	+73	Timeline
AMATAPPLIED MATLS INC	2,198	$319K	0.01%	-794	Timeline
BFEBINNOVATOR ETFS TRUST	7,676	$319K	0.01%	-219	Timeline
IYJISHARES TR	2,428	$316K	0.01%	-105	Timeline
COKECOCA COLA CONS INC	234	$316K	0.01%	-16	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,614	$315K	0.01%	-621	Timeline
GXCSPDR INDEX SHS FDS	3,654	$314K	0.01%	-425	Timeline
USMFWISDOMTREE TR	6,310	$313K	0.01%	-979	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,844	$312K	0.01%	+6,467	Timeline
CWBSPDR SERIES TRUST	4,075	$312K	0.01%	-669	Timeline
CLMCORNERSTONE STRATEGIC INVEST	42,014	$312K	0.01%	-6,142	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	582	$310K	0.01%	+26	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	9,032	$310K	0.01%	+1,513	Timeline
HRLHORMEL FOODS CORP	10,021	$310K	0.01%	+84	Timeline
ENBENBRIDGE INC	6,983	$309K	0.01%	-496	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,893	$309K	0.01%	+1,495	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,591	$309K	0.01%	+1,458	Timeline
DIVBISHARES TR	6,351	$308K	0.01%	-118	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,177	$307K	0.01%	+1,221	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,701	$306K	0.01%	+1,513	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,108	$305K	0.01%	+1,386	Timeline
NAPRINNOVATOR ETFS TRUST	6,397	$305K	0.01%	+33	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,582	$304K	0.01%	-570	Timeline
GOVTISHARES TR	13,213	$304K	0.01%	+765	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,150	$303K	0.01%	+1,557	Timeline
VSTVISTRA CORP	2,567	$301K	0.01%	-1,078	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,188	$301K	0.01%	+1,228	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,717	$301K	0.01%	+1,330	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,081	$301K	0.01%	+1,192	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,744	$300K	0.01%	+1,339	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,181	$297K	0.01%	+1,276	Timeline
IYFISHARES TR	2,628	$297K	0.01%	-35,775	Timeline
ARCCARES CAPITAL CORP	13,373	$296K	0.01%	+1,346	Timeline
CVSCVS HEALTH CORP	4,373	$296K	0.01%	+45	Timeline
PGRPROGRESSIVE CORP	1,045	$296K	0.01%	-36	Timeline
CBCHUBB LIMITED	974	$294K	0.01%	+81	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	34,200	$293K	0.01%	-9,500	Timeline
LINLINDE PLC	626	$292K	0.01%	+23	Timeline
AORISHARES TR	5,025	$289K	0.01%	+788	Timeline
BAPRINNOVATOR ETFS TRUST	6,811	$289K	0.01%	-202	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,655	$289K	0.01%	-270	Timeline
IWDISHARES TR	1,529	$288K	0.01%	+704	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,183	$287K	0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	7,189	$287K	0.01%	+6,512	Timeline
OKEONEOK INC NEW	2,890	$287K	0.01%	-974	Timeline
MCKMCKESSON CORP	424	$285K	0.01%	-235	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	11,928	$284K	0.01%	-1,040
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	11,353	$282K	0.01%	-1,113
EPSWISDOMTREE TR	4,744	$281K	0.01%	-341	Timeline
SUISUN CMNTYS INC	2,146	$276K	0.01%	-117	Timeline
CMACOMERICA INC	4,647	$274K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,707	$274K	0.01%	+516	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	14,850	$273K	0.01%	+10,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	881	$269K	0.01%	-6,843	Timeline
BABAALIBABA GROUP HLDG LTD	2,028	$268K	0.01%	-502	Timeline
ILCGISHARES TR	3,279	$266K	0.01%	-71,248	Timeline
ITAISHARES TR	1,734	$265K	0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	42,125	$264K	0.01%	-3,350	Timeline
KELYAKELLY SVCS INC	19,824	$261K	0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	6,650	$260K	0.01%	new	Timeline
FLCEADVISORS INNER CIRCLE FD II	10,750	$260K	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	9,828	$259K	0.01%	-2,738	Timeline
HNDLSTRATEGY SHS	12,069	$255K	0.01%	+21	Timeline
IYHISHARES TR	4,156	$253K	0.01%	+85	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	30,148	$253K	0.01%	+29,052	Timeline
IXNISHARES TR	3,326	$252K	0.01%	-1,798	Timeline
COMTISHARES U S ETF TR	9,515	$252K	0.01%	-274	Timeline
BMAYINNOVATOR ETFS TRUST	6,345	$252K	0.01%	-935	Timeline
MDTMEDTRONIC PLC	2,774	$249K	0.01%	+530	Timeline
IYEISHARES TR	5,040	$248K	0.01%	+20	Timeline
AFLAFLAC INC	2,232	$248K	0.01%	-24,505	Timeline
MOATVANECK ETF TRUST	2,809	$247K	0.01%	-960	Timeline
NKENIKE INC	3,867	$245K	0.01%	+16	Timeline
CTASCINTAS CORP	1,194	$245K	0.01%	-9,168	Timeline
FDRRFIDELITY COVINGTON TRUST	4,873	$243K	0.01%	-97	Timeline
QLCFLEXSHARES TR	3,791	$242K	0.01%	+172	Timeline
AOAISHARES TR	3,161	$242K	0.01%	+651	Timeline
JRINUVEEN REAL ASSET INCOME & G	18,581	$240K	0.01%	-1,350	Timeline
QGRWWISDOMTREE TR	5,352	$235K	0.01%	+839	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	15,700	$234K	0.01%	+9,500	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,361	$233K	0.01%	new	Timeline
IYKISHARES TR	3,232	$231K	0.01%	-236	Timeline
FTFFRANKLIN LTD DURATION INCOME	35,747	$231K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	38,997	$230K	0.01%	+17,303	Timeline
FEPIETF OPPORTUNITIES TRUST	5,500	$229K	0.01%	+1,300	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,758	$229K	0.01%	+10,085
INTUINTUIT	371	$228K	0.01%	-140	Timeline
SPLBSPDR SERIES TRUST	10,090	$228K	0.01%	-1,911	Timeline
MPWRMONOLITHIC PWR SYS INC	388	$225K	0.01%	-81	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,327	$225K	0.01%	+940	Timeline
ZALTINNOVATOR ETFS TRUST	7,541	$224K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,868	$222K	0.01%	-467	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	15,567	$222K	0.01%	+2,065	Timeline
VFCV F CORP	14,267	$221K	0.01%	+13,257	Timeline
SYYSYSCO CORP	2,947	$221K	0.01%	-42	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,170	$221K	0.01%	+5,761	Timeline
YUMYUM BRANDS INC	1,395	$220K	0.01%	+3	Timeline
DTDWISDOMTREE TR	2,842	$219K	0.01%	+277	Timeline
FGSMADVISORS INNER CIRCLE FD II	8,787	$216K	0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,000	$216K	0.01%	+6,000	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,149	$215K	0.01%	+2,670	Timeline
KJANINNOVATOR ETFS TRUST	6,006	$215K	0.01%	-132	Timeline
ZJULINNOVATOR ETFS TRUST	7,972	$213K	0.01%	-120	Timeline
KEYKEYCORP	13,300	$213K	0.01%	-79	Timeline
GBILGOLDMAN SACHS ETF TR	2,119	$212K	0.01%	-1,474	Timeline
IWYISHARES TR	1,006	$212K	0.01%	-38	Timeline
EDCONSOLIDATED EDISON INC	1,897	$210K	0.01%	+76	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	13,300	$209K	0.01%	+13,184	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,114	$209K	0.01%	-90	Timeline
EPR PPTYSEPR PPTYS	8,981	$207K	0.01%	-1,272
CMSCMS ENERGY CORP	2,756	$207K	0.01%	-368	Timeline
IJANINNOVATOR ETFS TRUST	6,441	$206K	0.01%	-126	Timeline
ILFISHARES TR	8,729	$206K	0.01%	+188	Timeline
BNDCFLEXSHARES TR	9,201	$204K	0.01%	-1,167	Timeline
DGSWISDOMTREE TR	4,224	$204K	0.01%	-43,952	Timeline
AJGGALLAGHER ARTHUR J & CO	590	$204K	0.01%	+107	Timeline
FNVFRANCO NEV CORP	1,291	$203K	0.01%	-15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,374	$203K	0.01%	-27	Timeline
NFGNATIONAL FUEL GAS CO	2,559	$203K	0.01%	+1,388	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	13,100	$202K	0.01%	+5,900	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	151	$200K	0.01%	+93	Timeline
OREALTY INCOME CORP	3,435	$199K	0.01%	-30,371	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	18,600	$199K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	6,104	$199K	0.01%	-700	Timeline
ESGEISHARES INC	5,682	$199K	0.01%	+290	Timeline
PHKPIMCO HIGH INCOME FD	40,515	$198K	0.01%	+789	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,220	$198K	0.01%	+2,585	Timeline
SPOTSPOTIFY TECHNOLOGY S A	357	$196K	0.01%	-1,260	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,340	$193K	0.01%	0	Timeline
KIESPDR SERIES TRUST	3,169	$192K	0.01%	+1,418	Timeline
PHMPULTE GROUP INC	1,856	$191K	0.01%	+322	Timeline
CHICALAMOS CONV OPPORTUNITIES &	19,811	$190K	0.01%	+4,911	Timeline
PRKPARK NATL CORP	1,245	$188K	0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	4,805	$188K	0.01%	-411	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,253	$188K	0.01%	-25	Timeline
VIGIVANGUARD WHITEHALL FDS	2,269	$188K	0.01%	-835	Timeline
APPAPPLOVIN CORP	707	$187K	0.01%	-1,186	Timeline
DONWISDOMTREE TR	3,783	$187K	0.01%	+346	Timeline
EFAISHARES TR	2,277	$186K	0.01%	+932	Timeline
EEMISHARES TR	4,242	$185K	0.01%	+1,563	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	10,173	$185K	0.01%	-115,568	Timeline
COINCOINBASE GLOBAL INC	1,071	$184K	0.01%	-1,995	Timeline
SPIBSPDR SERIES TRUST	5,526	$184K	0.01%	-406	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,127	$183K	0.01%	-295	Timeline
BPBP PLC	5,412	$183K	0.01%	-74	Timeline
JBLJABIL INC	1,332	$181K	0.01%	-222	Timeline
IWCISHARES TR	1,634	$181K	0.01%	+219	Timeline
DOWDOW HLDGS INC	5,176	$181K	0.01%	+315	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	8,467	$180K	0.01%	+8,189	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	3,694	$180K	0.01%	-529
AUBATLANTIC UN BANKSHARES CORP	5,762	$179K	0.01%	0	Timeline
TXTTEXTRON INC	2,471	$179K	0.01%	-390	Timeline
SFMSPROUTS FMRS MKT INC	1,169	$178K	0.01%	-1,787	Timeline
TSNTYSON FOODS INC	2,792	$178K	0.01%	+214	Timeline
FINTADVISORS INNER CIRCLE FD II	6,774	$177K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	521	$176K	0.01%	-208	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,310	$175K	0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	6,905	$174K	0.01%	-23	Timeline
MSTRSTRATEGY INC	603	$174K	0.01%	-641	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,098	$173K	0.01%	+2,049	Timeline
RIOTRIOT PLATFORMS INC	24,303	$173K	0.01%	-29,822	Timeline
ONEQFIDELITY COMWLTH TR	2,488	$169K	0.01%	+405	Timeline
OXYOCCIDENTAL PETE CORP	3,402	$168K	0.01%	+974	Timeline
FOPCADVISORS INNER CIRCLE FD II	6,597	$167K	0.01%	new	Timeline
TLTDFLEXSHARES TR	2,234	$167K	0.01%	-15	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,733	$166K	0.01%	-5,167	Timeline
MARAMARA HOLDINGS INC	14,369	$165K	0.01%	-172	Timeline
PSAPUBLIC STORAGE	552	$165K	0.01%	+21	Timeline
HLTHILTON WORLDWIDE HLDGS INC	722	$164K	0.01%	-168	Timeline
ACNACCENTURE PLC IRELAND	524	$164K	0.01%	-565	Timeline
LBRDKLIBERTY BROADBAND CORP	1,906	$162K	0.01%	+208	Timeline
SOFISOFI TECHNOLOGIES INC	13,932	$162K	0.01%	-2,957	Timeline
FNDESCHWAB STRATEGIC TR	5,250	$162K	0.01%	-9,959	Timeline
VONEVANGUARD SCOTTSDALE FDS	632	$161K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	3,291	$160K	0.01%	+753	Timeline
IBBISHARES TR	1,246	$159K	0.01%	+67	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,614	$159K	0.01%	+186	Timeline
SDYSPDR SERIES TRUST	1,171	$159K	0.01%	-72	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,892	$159K	0.01%	0
IGVISHARES TR	1,783	$159K	0.01%	+933	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,311	$159K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,267	$158K	0.01%	-7,327	Timeline
MCOMOODYS CORP	338	$157K	0.01%	+34	Timeline
HWMHOWMET AEROSPACE INC	1,212	$157K	0.01%	-2,793	Timeline
FUNDSPROTT FOCUS TR INC	21,170	$157K	0.01%	+372	Timeline
GMFSPDR INDEX SHS FDS	1,346	$156K	0.01%	-75	Timeline
PLDPROLOGIS INC.	1,385	$155K	0.01%	+271	Timeline
SPTSSPDR SERIES TRUST	5,287	$155K	0.01%	-958	Timeline
VTRVENTAS INC	2,242	$154K	0.01%	+376	Timeline
UJANINNOVATOR ETFS TRUST	4,027	$154K	0.01%	-4,283	Timeline
FBCVFIDELITY COVINGTON TRUST	4,785	$153K	0.01%	+291	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,795	$153K	0.01%	+413	Timeline
VFHVANGUARD WORLD FD	1,275	$152K	0.01%	0	Timeline
HYHGPROSHARES TR	2,378	$152K	0.01%	+141	Timeline
DNPDNP SELECT INCOME FD INC	15,383	$152K	0.01%	-29	Timeline
IATISHARES TR	3,260	$152K	0.01%	-625	Timeline
AOMISHARES TR	3,460	$152K	0.01%	-295	Timeline
RLJ LODGING TRRLJ LODGING TR	6,209	$152K	0.01%	-774
VLOVALERO ENERGY CORP	1,144	$151K	0.01%	-37	Timeline
NVSNOVARTIS AG	1,350	$150K	0.01%	-729	Timeline
REGNREGENERON PHARMACEUTICALS	237	$150K	0.01%	-29	Timeline
ELVELEVANCE HEALTH INC FORMERLY	344	$150K	0.01%	+13	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,191	$149K	0.01%	+1,971	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,632	$149K	0.01%	-14,640
VOTVANGUARD INDEX FDS	610	$149K	0.01%	-167	Timeline
SLYGSPDR SERIES TRUST	1,791	$149K	0.01%	+70	Timeline
ESGDISHARES TR	1,808	$148K	0.01%	-277	Timeline
IMOIMPERIAL OIL LTD	2,041	$148K	0.01%	+330	Timeline
DHRDANAHER CORP DEL	717	$147K	0.01%	+31	Timeline
UMAYINNOVATOR ETFS TRUST	4,345	$145K	0.01%	-2,923	Timeline
DELLDELL TECHNOLOGIES INC	1,591	$145K	0.01%	+410	Timeline
RWOSPDR INDEX SHS FDS	3,297	$144K	0.01%	-500	Timeline
SCCOSOUTHERN COPPER CORP	1,538	$144K	0.01%	+135	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	26,837	$143K	0.01%	+3,194	Timeline
FDXFEDEX CORP	587	$143K	0.01%	-118	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	11,062	$143K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,640	$143K	0.01%	-494	Timeline
IRMIRON MTN INC DEL	1,657	$143K	0.01%	-25,997	Timeline
VNLAJANUS DETROIT STR TR	2,898	$142K	0.01%	-1,698	Timeline
MSIMOTOROLA SOLUTIONS INC	324	$142K	0.01%	-246	Timeline
HLHECLA MINING COMPANY	25,395	$141K	0.01%	+22,493	Timeline
SPGSIMON PPTY GROUP INC NEW	850	$141K	0.01%	-56	Timeline
TTDTHE TRADE DESK INC	2,559	$140K	0.01%	-1,290	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,415	$140K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	4,298	$139K	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	4,449	$137K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	3,787	$137K	0.01%	-3,490	Timeline
AAPRINNOVATOR ETFS TRUST	5,237	$137K	0.01%	-520	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	5,356	$136K	0.01%	+5,232	Timeline
COWZPACER FDS TR	2,475	$136K	0.01%	-53,252	Timeline
EXREXTRA SPACE STORAGE INC	909	$135K	0.01%	-53	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,246	$134K	0.01%	+1,995	Timeline
SYMSYMBOTIC INC	6,629	$134K	0.01%	+1,100	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,292	$134K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,107	$134K	0.01%	+158	Timeline
SPHYSPDR SERIES TRUST	5,711	$134K	0.01%	+381	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	12,929	$134K	0.01%	+177	Timeline
ADBEADOBE INC	348	$133K	0.01%	-66	Timeline
CVECENOVUS ENERGY INC	9,573	$133K	0.01%	+1,155	Timeline
SCHVSCHWAB STRATEGIC TR	5,009	$133K	0.01%	+1,664	Timeline
PSXPHILLIPS 66	1,074	$133K	0.01%	+281	Timeline
DDWMWISDOMTREE TR	3,597	$132K	0.01%	-132	Timeline
ACWXISHARES TR	2,380	$132K	0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,638	$132K	0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	4,927	$132K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,144	$131K	0.01%	0	Timeline
TILTFLEXSHARES TR	637	$131K	0.01%	+36	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	4,664	$130K	0.01%	+1,733	Timeline
ARANTERO RESOURCES CORP	3,225	$130K	0.01%	+2,224	Timeline
WECWEC ENERGY GROUP INC	1,194	$130K	0.01%	-112	Timeline
JAAAJANUS DETROIT STR TR	2,557	$130K	0.01%	+319	Timeline
CLSKCLEANSPARK INC	19,253	$129K	0.01%	+835	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,133	$129K	0.01%	+84	Timeline
AVKADVENT CONV & INCOME FD	11,200	$129K	0.01%	-16,850	Timeline
BSEPINNOVATOR ETFS TRUST	3,084	$129K	0.01%	-206	Timeline
SOUNSOUNDHOUND AI INC	15,831	$129K	0.01%	+3,299	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	2,067	$129K	0.01%	+72	Timeline
FCXFREEPORT MCMORAN INC	3,385	$128K	0.01%	+538	Timeline
ANIXANIXA BIOSCIENCES INC	44,787	$128K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,149	$128K	0.01%	+1,399	Timeline
QYLDGLOBAL X FDS	7,686	$128K	0.01%	+1,084	Timeline
KOCTINNOVATOR ETFS TRUST	4,367	$128K	0.01%	-100	Timeline
IUSVISHARES TR	1,384	$128K	0.01%	+249	Timeline
SOXXISHARES TR	676	$127K	0.01%	+145	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	21,318	$126K	0.01%	-2,585	Timeline
PCGPG&E CORP	7,310	$126K	0.01%	+1,700	Timeline
ZTSZOETIS INC	763	$126K	0.01%	-287	Timeline
CASYCASEYS GEN STORES INC	289	$125K	0.01%	+72	Timeline
BIBLNORTHERN LTS FD TR IV	3,248	$125K	0.01%	-99	Timeline
CHWCALAMOS GBL DYN INCOME FUND	19,505	$125K	0.01%	+1,275	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,477	$124K	0.01%	+197	Timeline
SHELSHELL PLC	1,692	$124K	0.01%	+44	Timeline
DGDOLLAR GEN CORP	1,409	$124K	0.01%	+241	Timeline
MTGPWISDOMTREE TR	2,816	$123K	0.01%	+68	Timeline
AMTAMERICAN TOWER CORP	566	$123K	0.01%	-118	Timeline
EIXEDISON INTL	2,072	$122K	0.01%	+2,031	Timeline
UAPRINNOVATOR ETFS TRUST	4,059	$121K	0.01%	-8	Timeline
PAASPAN AMERN SILVER CORP	4,671	$121K	0.01%	+4,621	Timeline
DDDUPONT DE NEMOURS INC	1,611	$120K	0.01%	-248	Timeline
EESWISDOMTREE TR	2,450	$120K	0.01%	+239	Timeline
FUTYFIDELITY COVINGTON TRUST	2,340	$119K	0.01%	-1,821	Timeline
LHXL3HARRIS TECHNOLOGIES INC	569	$119K	0.01%	+104	Timeline
USAIPACER FDS TR	2,893	$119K	0.01%	-229	Timeline
NWNNORTHWEST NAT HLDG CO	2,783	$119K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	1,812	$119K	0.01%	+3	Timeline
IDHQINVESCO EXCH TRADED FD TR II	3,961	$119K	0.01%	-191	Timeline
DOCUDOCUSIGN INC	1,456	$119K	0.01%	-588	Timeline
SCHZSCHWAB STRATEGIC TR	5,064	$117K	0.01%	+291	Timeline
DIVOAMPLIFY ETF TR	2,866	$117K	0.01%	0	Timeline
ACWIISHARES TR	999	$116K	0.01%	-9	Timeline
COFCAPITAL ONE FINL CORP	648	$116K	0.01%	+41	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,984	$116K	0.01%	-132	Timeline
JULJINNOVATOR ETFS TRUST	4,620	$115K	0.01%	-4,387	Timeline
KIOKKR INCOME OPPORTUNITIES FD	9,334	$115K	0.01%	+1,759	Timeline
SONYSONY GROUP CORP	4,517	$115K	0.01%	-460	Timeline
APRJINNOVATOR ETFS TRUST	4,678	$115K	0.01%	-4,414	Timeline
BCBPBCB BANCORP INC	11,624	$115K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	17,473	$114K	0.01%	-1,547	Timeline
SAPSAP SE	425	$114K	0.01%	-945	Timeline
ROKROCKWELL AUTOMATION INC	440	$114K	0.01%	-53	Timeline
OCTJINNOVATOR ETFS TRUST	4,753	$113K	<0.01%	+1,457	Timeline
ABNBAIRBNB INC	945	$113K	<0.01%	-99	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,777	$113K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	4,120	$113K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	3,153	$112K	<0.01%	+483	Timeline
EBFENNIS INC	5,575	$112K	<0.01%	new	Timeline
INODINNODATA INC	3,117	$112K	<0.01%	+3,100	Timeline
DOCSDOXIMITY INC	1,928	$112K	<0.01%	+1,797	Timeline
IUSGISHARES TR	876	$111K	<0.01%	+253	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,083	$111K	<0.01%	-4,637	Timeline
BKHBLACK HILLS CORP	1,827	$111K	<0.01%	+1,822	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	9,513	$110K	<0.01%	new	Timeline
CCICROWN CASTLE INC	1,055	$110K	<0.01%	+50	Timeline
DXCDXC TECHNOLOGY CO	6,436	$110K	<0.01%	+6,379	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	8,576	$110K	<0.01%	+159	Timeline
SHYGISHARES TR	2,565	$109K	<0.01%	-326	Timeline
GSKGSK PLC	2,802	$109K	<0.01%	+717	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,700	$108K	<0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	3,127	$108K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,535	$108K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,792	$107K	<0.01%	+1,270	Timeline
LCTDBLACKROCK ETF TRUST	2,318	$107K	<0.01%	+457	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,106	$107K	<0.01%	-1,025	Timeline
ZSZSCALER INC	538	$107K	<0.01%	-92	Timeline
NVDLGRANITESHARES ETF TR	2,850	$107K	<0.01%	+1,275	Timeline
STIPISHARES TR	1,029	$106K	<0.01%	-100	Timeline
IYZISHARES TR	3,883	$106K	<0.01%	-149,593	Timeline
HIGHARTFORD INSURANCE GROUP INC	858	$106K	<0.01%	-408	Timeline
SCHCSCHWAB STRATEGIC TR	2,956	$106K	<0.01%	-3,340	Timeline
JANJINNOVATOR ETFS TRUST	4,326	$106K	<0.01%	+1,075	Timeline
SCHMSCHWAB STRATEGIC TR	4,035	$106K	<0.01%	+772	Timeline
DGTSPDR SERIES TRUST	755	$106K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	1,445	$105K	<0.01%	-630	Timeline
NVDYTIDAL TRUST II	6,769	$104K	<0.01%	-1,966	Timeline
JAJLINNOVATOR ETFS TRUST	3,822	$104K	<0.01%	+1,776	Timeline
LKORFLEXSHARES TR	2,440	$104K	<0.01%	+217	Timeline
ETBEATON VANCE TAX MNGED BUY WR	7,575	$103K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	785	$103K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	964	$103K	<0.01%	+81	Timeline
NEARISHARES U S ETF TR	2,023	$103K	<0.01%	+2,008	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	8,852	$103K	<0.01%	+237	Timeline
PSFCOHEN & STEERS SELECT PFD &	5,132	$103K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	8,485	$103K	<0.01%	-3,850	Timeline
CENXCENTURY ALUM CO	5,513	$102K	<0.01%	+5,489	Timeline
KIMKIMCO REALTY CORP	4,806	$102K	<0.01%	+10	Timeline
SCSCSCANSOURCE INC	2,998	$102K	<0.01%	new	Timeline
TRGPTARGA RES CORP	507	$102K	<0.01%	-1,939	Timeline
FCFSFIRSTCASH HOLDINGS INC	840	$101K	<0.01%	+604	Timeline
AOCTINNOVATOR ETFS TRUST	4,062	$101K	<0.01%	new	Timeline
IMCBISHARES TR	1,360	$101K	<0.01%	-11	Timeline
SOLVSOLVENTUM CORP	1,321	$100K	<0.01%	-307	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,237	$99.9K	<0.01%	+5	Timeline
IMVTIMMUNOVANT INC	5,834	$99.7K	<0.01%	+2,401	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	7,710	$99.6K	<0.01%	-3,000	Timeline
SSENTINELONE INC	5,479	$99.6K	<0.01%	+1,091	Timeline
DPZDOMINOS PIZZA INC	217	$99.5K	<0.01%	+3	Timeline
VRTVERTIV HOLDINGS CO	1,372	$99.1K	<0.01%	-1,431	Timeline
ZEUSOLYMPIC STEEL INC	3,121	$98.4K	<0.01%	+3,079	Timeline
FHLCFIDELITY COVINGTON TRUST	1,438	$98.2K	<0.01%	-2,122	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,313	$98.1K	<0.01%	-1,564	Timeline
CARRCARRIER GLOBAL CORPORATION	1,539	$97.6K	<0.01%	+116	Timeline
BWBABCOCK & WILCOX ENTERPRISES	143,700	$96.6K	<0.01%	+60,000	Timeline
XPEVXPENG INC	4,655	$96.5K	<0.01%	+4,555	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,129	$96.1K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,468	$95.9K	<0.01%	+175	Timeline
HEWJISHARES TR	2,286	$95.9K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	8,054	$95.8K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	1,222	$95.7K	<0.01%	-698	Timeline
HYGVFLEXSHARES TR	2,362	$95.4K	<0.01%	-670	Timeline
DWMFWISDOMTREE TR	3,261	$95.2K	<0.01%	-161	Timeline
EXCEXELON CORP	2,051	$94.5K	<0.01%	-1,952	Timeline
MAINMAIN STR CAP CORP	1,662	$94K	<0.01%	+17	Timeline
DYFIETF OPPORTUNITIES TRUST	4,067	$94K	<0.01%	-833	Timeline
TJULINNOVATOR ETFS TRUST	3,340	$93.7K	<0.01%	-1,160	Timeline
AMLPALPS ETF TR	1,803	$93.6K	<0.01%	-7,976	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,105	$93.2K	<0.01%	+3	Timeline
SEZLSEZZLE INC	2,652	$92.5K	<0.01%	+2,336	Timeline
UJUNINNOVATOR ETFS TRUST	2,787	$92.4K	<0.01%	-65	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,115	$92.1K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	433	$91.9K	<0.01%	+389	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	4,156	$91.7K	<0.01%	0	Timeline
IYRISHARES TR	955	$91.4K	<0.01%	-49,017	Timeline
WPCWP CAREY INC	1,445	$91.2K	<0.01%	+112	Timeline
CORCENCORA INC	327	$90.9K	<0.01%	+302	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,186	$90.5K	<0.01%	+202	Timeline
BANK OF AMER CORPBANK OF AMER CORP	73	$90.1K	<0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	1,095	$90.1K	<0.01%	-767	Timeline
UNILEVER PLCUNILEVER PLC	1,510	$89.9K	<0.01%	-468
DHSWISDOMTREE TR	905	$89.7K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	4,300	$88.8K	<0.01%	+3,300	Timeline
GFNEW GERMANY FD INC	9,000	$88.3K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	1,285	$88K	<0.01%	+27	Timeline
PFLPIMCO INCOME STRATEGY FD	10,180	$87.5K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,121	$87.4K	<0.01%	+98	Timeline
XMESPDR SERIES TRUST	1,560	$87.3K	<0.01%	+200	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	11,270	$87.2K	<0.01%	+172
CGUSCAPITAL GROUP CORE EQUITY ET	2,606	$87K	<0.01%	+197	Timeline
BWXTBWX TECHNOLOGIES INC	877	$86.5K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,031	$86.5K	<0.01%	+289	Timeline
SHOPSHOPIFY INC	904	$86.3K	<0.01%	-2,055	Timeline
FMDEFIDELITY COVINGTON TRUST	2,736	$85.7K	<0.01%	+1,241	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1,950	$85.7K	<0.01%	-1,275	Timeline
EAELECTRONIC ARTS INC	592	$85.5K	<0.01%	-520	Timeline
XBISPDR SERIES TRUST	1,047	$84.9K	<0.01%	-115	Timeline
KWEBKRANESHARES TRUST	2,419	$84.5K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	938	$84.1K	<0.01%	-621	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	11,000	$84K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	12,436	$83.6K	<0.01%	-741	Timeline
CLSCELESTICA INC	1,050	$82.8K	<0.01%	-710	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	5,950	$82.6K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	3,278	$82.5K	<0.01%	+257	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,173	$82.3K	<0.01%	+98	Timeline
HCIHCI GROUP INC	551	$82.3K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	56,480	$81.9K	<0.01%	+5,650	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	13,715	$81.9K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,388	$81.8K	<0.01%	-248	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,090	$81.6K	<0.01%	-50	Timeline
CETCENTRAL SECS CORP	1,800	$80.9K	<0.01%	new	Timeline
IGFISHARES TR	1,478	$80.8K	<0.01%	+810	Timeline
MGMMGM RESORTS INTERNATIONAL	2,723	$80.7K	<0.01%	+581	Timeline
XHBSPDR SERIES TRUST	832	$80.6K	<0.01%	+240	Timeline
PCMPCM FD INC	12,465	$80.5K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	6,400	$80.3K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	237	$80.1K	<0.01%	+65
PIIPOLARIS INC	1,953	$79.9K	<0.01%	-1,329	Timeline
TLTEFLEXSHARES TR	1,521	$79.8K	<0.01%	+92	Timeline
UIUBIQUITI INC	257	$79.7K	<0.01%	+140	Timeline
NVRNVR INC	11	$79.7K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	941	$79.5K	<0.01%	-1,595	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,197	$79.4K	<0.01%	+76	Timeline
NULVNUSHARES ETF TR	1,957	$79.2K	<0.01%	-1,114	Timeline
VTVANGUARD INTL EQUITY INDEX F	683	$79.2K	<0.01%	+329	Timeline
SUSUNCOR ENERGY INC NEW	2,036	$78.8K	<0.01%	+64	Timeline
ROPROPER TECHNOLOGIES INC	133	$78.5K	<0.01%	-210	Timeline
OKLOOKLO INC	3,628	$78.5K	<0.01%	+2,123	Timeline
DVADAVITA INC	512	$78.3K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,056	$78.3K	<0.01%	+478	Timeline
BITBLACKROCK MULTI SECTOR INC T	5,400	$78.2K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	4,754	$77.2K	<0.01%	-2,508	Timeline
OTISOTIS WORLDWIDE CORP	743	$76.7K	<0.01%	+27	Timeline
EJANINNOVATOR ETFS TRUST	2,528	$76.4K	<0.01%	-9	Timeline
PLTYTIDAL TRUST II	1,336	$76.2K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
LYGLLOYDS BANKING GROUP PLC	762,526	$2.07M	shares
LBTYALIBERTY GLOBAL LTD	93,855	$1.2M	shares
MMTMSPDR SERIES TRUST	4,552	$1.18M	shares
YOUCLEAR SECURE INC	29,416	$784K	shares
IMAXIMAX CORP	30,212	$773K	shares
HALOHALOZYME THERAPEUTICS INC	15,831	$757K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,671	$749K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,637	$717K	shares
WTWISDOMTREE INC	66,954	$703K	shares
PSPINVESCO EXCHANGE TRADED FD T	4,952	$331K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,248	$302K	shares
UDECINNOVATOR ETFS TRUST	6,956	$244K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	8,500	$176K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	44,250	$154K	shares
NEOS ETF TRUSTNEOS ETF TRUST	4,709	$123K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	488	$122K	shares
FLUTFLUTTER ENTMT PLC	450	$116K	shares
GKOSGLAUKOS CORP	750	$112K	shares
AIPIETF OPPORTUNITIES TRUST	2,000	$98K	shares
UMARINNOVATOR ETFS TRUST	2,616	$93.4K	shares
EICEAGLE POINT INCOME CO	6,000	$93.2K	shares
USEPINNOVATOR ETFS TRUST	2,635	$92.7K	shares
BTXBLACKROCK TECH AND PRIVATE E	10,000	$74.4K	shares
FRPTFRESHPET INC	450	$66.7K	shares
IBTGISHARES TR	2,788	$63.6K	shares
IBDVISHARES TR	2,971	$63.5K	shares
ITMVANECK ETF TRUST	1,125	$51.9K	shares
XMTRXOMETRY INC	1,200	$51.2K	shares
BARNES GROUP INCBARNES GROUP INC	1,067	$50.4K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,055	$50.3K	shares
IAIISHARES TR	314	$45.2K	shares
IBDTISHARES TR	1,673	$41.7K	shares
IMTMISHARES TR	1,025	$38.3K	shares
DFUVDIMENSIONAL ETF TRUST	933	$38.2K	shares
SCHKSCHWAB STRATEGIC TR	1,197	$33.9K	shares
FOURSHIFT4 PMTS INC	300	$31.1K	shares
BILLBILL HOLDINGS INC	350	$29.6K	shares
LISTED FD TRLISTED FD TR	908	$29.1K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	1,499	$28.3K	shares
SDSPROSHARES TR	1,400	$27.5K	shares
RSPFINVESCO EXCHANGE TRADED FD T	357	$25.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	shares
GNLGLOBAL NET LEASE INC	3,359	$24.5K	shares
IOTSAMSARA INC	500	$21.8K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	361	$21.8K	shares
NHINATIONAL HEALTH INVS INC	300	$20.8K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,324	$19K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	803	$16K	shares
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15.9K	shares
PLUSEPLUS INC	200	$14.8K	shares
SPHDINVESCO EXCH TRADED FD TR II	290	$14K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	130	$13.9K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	1,139	$13.8K	shares
XYLDGLOBAL X FDS	300	$12.6K	shares
STXTEA SERIES TRUST	634	$12.6K	shares
PEGAPEGASYSTEMS INC	111	$10.3K	shares
RPVINVESCO EXCHANGE TRADED FD T	104	$9.38K	shares
SDIVGLOBAL X FDS	451	$9.3K	shares
XRTSPDR SERIES TRUST	107	$8.49K	shares
AMIDEA SERIES TRUST	230	$7.85K	shares
AKAMAKAMAI TECHNOLOGIES INC	81	$7.75K	shares
INVESCOINVESCO	360	$7.43K	shares
LTHLIFE TIME GROUP HOLDINGS INC	333	$7.37K	shares
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.79K	shares
BTGB2GOLD CORP	2,633	$6.42K	shares
TRPTC ENERGY CORP	137	$6.38K	shares
IDOGALPS ETF TR	200	$5.78K	shares
GALSSGA ACTIVE ETF TR	128	$5.66K	shares
ARKBARK 21SHARES BITCOIN ETF	50	$4.66K	shares
PRCTPROCEPT BIOROBOTICS CORP	55	$4.43K	shares
RLIRLI CORP	26	$4.29K	shares
PLABPHOTRONICS INC	175	$4.12K	shares
FCFFIRST COMWLTH FINL CORP PA	236	$3.99K	shares
KSPIKASPI KZ JSC	40	$3.79K	shares
FSLYFASTLY INC	400	$3.78K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	105	$3.58K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,338	$3.51K	shares
PLOWDOUGLAS DYNAMICS INC	147	$3.47K	shares
DTREFIRST TR EXCHANGE-TRADED FD	88	$3.31K	shares
IBHHISHARES TR	141	$3.29K	shares
VVVVALVOLINE INC	90	$3.26K	shares
WALWESTERN ALLIANCE BANCORP	36	$3.01K	shares
BHRBRAEMAR HOTELS & RESORTS INC	979	$2.94K	shares
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$2.8K	shares
BCDFLISTED FDS TR	100	$2.77K	shares
FLYWFLYWIRE CORPORATION	134	$2.76K	shares
POWWOUTDOOR HOLDING CO	2,500	$2.75K	shares
GATOS SILVER INCGATOS SILVER INC	192	$2.68K	shares
VRPINVESCO EXCH TRADED FD TR II	110	$2.66K	shares
TZOOTRAVELZOO	129	$2.57K	shares
PDMPIEDMONT REALTY TRUST INC	279	$2.55K	shares
TIPXSPDR SERIES TRUST	135	$2.5K	shares
FCOMFIDELITY COVINGTON TRUST	41	$2.41K	shares
HILLEVAX INCHILLEVAX INC	1,099	$2.27K	shares
IPIINTREPID POTASH INC	103	$2.26K	shares
LEGLEGGETT & PLATT INC	232	$2.23K	shares
CDRECADRE HLDGS INC	66	$2.13K	shares
PERIPERION NETWORK LTD	250	$2.12K	shares
EEMAISHARES INC	28	$2.01K	shares
FLJPFRANKLIN TEMPLETON ETF TR	68	$1.95K	shares

How Q1 2025 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 0001984732-25-000005	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC