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
TPRTAPESTRY INC	1,082	$76.2K	<0.01%	+18	Timeline
DXCMDEXCOM INC	1,110	$75.8K	<0.01%	+353	Timeline
DMOWESTERN ASSET MTG DEFINED OP	6,400	$75.6K	<0.01%	+600	Timeline
RUMRUM GROUP INC	10,693	$75.6K	<0.01%	0	Timeline
AIQGLOBAL X FDS	2,078	$75.6K	<0.01%	-32	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	14,939	$75.6K	<0.01%	-4,943	Timeline
JCIJOHNSON CONTROLS INTERNATION	939	$75.2K	<0.01%	+385	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,970	$75K	<0.01%	+80	Timeline
RPMRPM INTL INC	645	$74.6K	<0.01%	-236	Timeline
NXPINXP SEMICONDUCTORS N V	391	$74.4K	<0.01%	+110	Timeline
XFOFXCOHEN & STEERS CLOSED-END	6,143	$74.1K	<0.01%	+12	Timeline
DESWISDOMTREE TR	2,316	$74K	<0.01%	-1,802	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,287	$73.9K	<0.01%	+47	Timeline
VXFVANGUARD INDEX FDS	425	$73.3K	<0.01%	+244	Timeline
TBILRBB FD INC	1,462	$73.1K	<0.01%	+418	Timeline
EBNDSPDR SERIES TRUST	3,634	$72.9K	<0.01%	-6,821	Timeline
RSGREPUBLIC SVCS INC	301	$72.9K	<0.01%	+25	Timeline
IONQIONQ INC	3,302	$72.9K	<0.01%	-76	Timeline
SIVRABRDN SILVER ETF TRUST	2,223	$72.3K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	1,110	$72.2K	<0.01%	+115	Timeline
PCNPIMCO CORPORATE & INCM STRG	5,255	$71.7K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,287	$71.7K	<0.01%	+198	Timeline
ISMDNORTHERN LTS FD TR IV	2,088	$71.2K	<0.01%	-59	Timeline
DKNGDRAFTKINGS INC NEW	2,139	$71K	<0.01%	-294	Timeline
FEFIRSTENERGY CORP	1,740	$70.3K	<0.01%	-334	Timeline
MRSHMARSH & MCLENNAN COS INC	288	$70.3K	<0.01%	+42	Timeline
LILI AUTO INC	2,764	$69.7K	<0.01%	+2,564	Timeline
PPAINVESCO EXCHANGE TRADED FD T	596	$69.5K	<0.01%	-186	Timeline
QDFFLEXSHARES TR	1,015	$69.4K	<0.01%	+100	Timeline
QHYWISDOMTREE TR	1,537	$69.3K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	361	$69.2K	<0.01%	+159	Timeline
NFRAFLEXSHARES TR	1,201	$69.2K	<0.01%	-68	Timeline
GABGABELLI EQUITY TR INC	12,497	$68.9K	<0.01%	+2,364	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	5,700	$68.9K	<0.01%	0	Timeline
EAOMISHARES TR	2,492	$68.9K	<0.01%	+2,010	Timeline
DKSDICKS SPORTING GOODS INC	341	$68.7K	<0.01%	-516	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,396	$68.7K	<0.01%	+1,048	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,076	$68.2K	<0.01%	-242,997	Timeline
XYZBLOCK INC	1,251	$68K	<0.01%	-2,590	Timeline
OGEOGE ENERGY CORP	1,469	$67.5K	<0.01%	+43	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	675	$67.4K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	1,229	$66.9K	<0.01%	-385	Timeline
OKTAOKTA INC	634	$66.7K	<0.01%	+492	Timeline
USFRWISDOMTREE TR	1,324	$66.6K	<0.01%	-9	Timeline
CHDCHURCH & DWIGHT CO INC	602	$66.3K	<0.01%	+189	Timeline
GNWGENWORTH FINL INC	9,313	$66K	<0.01%	-6,695	Timeline
BNDWVANGUARD SCOTTSDALE FDS	958	$65.9K	<0.01%	+110	Timeline
IWXISHARES TR	801	$65.8K	<0.01%	+440	Timeline
AVYAVERY DENNISON CORP	370	$65.8K	<0.01%	-504	Timeline
OVLLISTED FDS TR	1,502	$65.8K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	729	$65.8K	<0.01%	0	Timeline
AAAINVESTMENT MANAGERS SER TR I	2,643	$65.7K	<0.01%	0	Timeline
BRLNBLACKROCK ETF TRUST II	1,263	$65.5K	<0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	2,136	$65.5K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	2,053	$65.4K	<0.01%	-1,154	Timeline
PFRLPGIM ETF TR	1,307	$65.3K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	820	$65.2K	<0.01%	+21	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,276	$65.1K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	6,948	$65.1K	<0.01%	+119	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,500	$65K	<0.01%	-27	Timeline
SFNCSIMMONS FIRST NATL CORP	3,167	$65K	<0.01%	+11	Timeline
AMPAMERIPRISE FINL INC	134	$64.9K	<0.01%	+1	Timeline
SCHYSCHWAB STRATEGIC TR	2,553	$64.8K	<0.01%	-2,026	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1,644	$64.6K	<0.01%	-48	Timeline
ROIVROIVANT SCIENCES LTD	6,400	$64.6K	<0.01%	+1,850	Timeline
SDOGALPS ETF TR	1,105	$64.2K	<0.01%	+367	Timeline
UNOVINNOVATOR ETFS TRUST	1,884	$64K	<0.01%	-2,681	Timeline
SMRNUSCALE PWR CORP	4,515	$63.9K	<0.01%	+2,695	Timeline
FSKFS KKR CAP CORP	3,050	$63.9K	<0.01%	-78	Timeline
SPYDSPDR SERIES TRUST	1,443	$63.9K	<0.01%	-505	Timeline
JLLJONES LANG LASALLE INC	256	$63.5K	<0.01%	new	Timeline
IAGGISHARES TR	1,268	$63.4K	<0.01%	-12	Timeline
SYFIAB ACTIVE ETFS INC	1,781	$63.3K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,372	$63.1K	<0.01%	new	Timeline
CRCRANE COMPANY	411	$63K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	28,586	$62.9K	<0.01%	+28,409	Timeline
EMLCVANECK ETF TRUST	2,627	$62.7K	<0.01%	+1,510	Timeline
SPTISPDR SERIES TRUST	2,191	$62.6K	<0.01%	-1,563	Timeline
DEMWISDOMTREE TR	1,487	$62.6K	<0.01%	-42	Timeline
RKTROCKET COS INC	5,184	$62.6K	<0.01%	+2,739	Timeline
ASANASANA INC	4,276	$62.3K	<0.01%	+3,919	Timeline
HCMTDIREXION SHARES ETF TRUST	2,061	$62.3K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	420	$62.1K	<0.01%	+2	Timeline
GDXVANECK ETF TRUST	1,350	$62.1K	<0.01%	+78	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	6,223	$62K	<0.01%	+1,171	Timeline
TFSLTFS FINL CORP	5,000	$62K	<0.01%	0	Timeline
USAUU S GOLD CORP	6,815	$61.9K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	999	$61.5K	<0.01%	-887	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	4,356	$61.5K	<0.01%	+607	Timeline
UJULINNOVATOR ETFS TRUST	1,829	$61.3K	<0.01%	-4,717	Timeline
FSLRFIRST SOLAR INC	485	$61.3K	<0.01%	+107	Timeline
ZMZOOM COMMUNICATIONS INC	827	$61K	<0.01%	+69	Timeline
FPEFIRST TR EXCH TRADED FD III	3,463	$60.9K	<0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	4,526	$60.7K	<0.01%	-3,106	Timeline
XELXCEL ENERGY INC	858	$60.7K	<0.01%	-39	Timeline
KBESPDR SERIES TRUST	1,145	$60.6K	<0.01%	-1,688	Timeline
NTSXWISDOMTREE TR	1,333	$60.4K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	3,559	$60.2K	<0.01%	0	Timeline
EWCISHARES INC	1,473	$60K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	7,400	$59.9K	<0.01%	-2,700	Timeline
YMAXTIDAL TRUST II	4,481	$59.9K	<0.01%	+4,476	Timeline
VTWOVANGUARD SCOTTSDALE FDS	742	$59.8K	<0.01%	+259	Timeline
TOTLSSGA ACTIVE ETF TR	1,484	$59.8K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	923	$59.7K	<0.01%	+313
ETRENTERGY CORP NEW	695	$59.4K	<0.01%	-231	Timeline
MPMP MATERIALS CORP	2,426	$59.2K	<0.01%	-589	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	3,910	$59K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,043	$58.9K	<0.01%	+696	Timeline
VIPSVIPSHOP HLDGS LTD	3,756	$58.9K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	3,920	$58.8K	<0.01%	-2,688	Timeline
BIZDVANECK ETF TRUST	3,511	$58.8K	<0.01%	+289	Timeline
AIGAMERICAN INTL GROUP INC	673	$58.5K	<0.01%	+44	Timeline
SAMBOSTON BEER INC	244	$58.3K	<0.01%	+16	Timeline
WTRGESSENTIAL UTILS INC	1,472	$58.2K	<0.01%	+40	Timeline
ARKWARK ETF TR	614	$58.2K	<0.01%	-1,588	Timeline
LHLABCORP HOLDINGS INC	248	$57.7K	<0.01%	+15	Timeline
EOCTINNOVATOR ETFS TRUST	2,161	$57.6K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	504	$57.3K	<0.01%	-321	Timeline
TELTE CONNECTIVITY PLC	405	$57.2K	<0.01%	-13	Timeline
ETJEATON VANCE RISK-MANAGED DIV	6,760	$57.2K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,950	$57.1K	<0.01%	+380	Timeline
NBXGNEUBERGER NEXT GENERATION	4,650	$57K	<0.01%	0	Timeline
TWLOTWILIO INC	581	$56.9K	<0.01%	-2,228	Timeline
CUZCOUSINS PPTYS INC	1,917	$56.6K	<0.01%	+14	Timeline
ESSESSEX PPTY TR INC	184	$56.5K	<0.01%	-181	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	7,984	$56.3K	<0.01%	+67	Timeline
BWXSPDR SERIES TRUST	2,564	$56K	<0.01%	-33,370	Timeline
ATOATMOS ENERGY CORP	361	$55.8K	<0.01%	-46	Timeline
AEEAMEREN CORP	554	$55.6K	<0.01%	-6	Timeline
IWPISHARES TR	473	$55.6K	<0.01%	-8	Timeline
USDPROSHARES TR	1,376	$55.5K	<0.01%	+477	Timeline
LULULULULEMON ATHLETICA INC	196	$55.5K	<0.01%	-58	Timeline
LPLALPL FINL HLDGS INC	169	$55.4K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,887	$55.3K	<0.01%	+130	Timeline
GBCIGLACIER BANCORP INC NEW	1,249	$55.2K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	2,394	$55.1K	<0.01%	0	Timeline
SUSAISHARES TR	478	$54.9K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,853	$54.8K	<0.01%	-133	Timeline
KKRKKR & CO INC	474	$54.8K	<0.01%	-15	Timeline
SNPSSYNOPSYS INC	127	$54.5K	<0.01%	+23	Timeline
APDAIR PRODUCTS AND CHEMICALS I	184	$54.4K	<0.01%	-7	Timeline
GWXSPDR INDEX SHS FDS	1,694	$54.1K	<0.01%	-35	Timeline
NDAQNASDAQ INC	710	$53.9K	<0.01%	+40	Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,211	$53.7K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,224	$52.8K	<0.01%	+524	Timeline
RISRTIDAL TRUST I	1,444	$52.5K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,005	$52.3K	<0.01%	+18	Timeline
DGXQUEST DIAGNOSTICS INC	308	$52.1K	<0.01%	+77	Timeline
WBDWARNER BROS DISCOVERY INC	4,856	$52.1K	<0.01%	-366	Timeline
UGAUNITED STS GASOLINE FD LP	811	$52.1K	<0.01%	+163	Timeline
EWQISHARES INC	1,300	$51.7K	<0.01%	+1,300	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,164	$51.7K	<0.01%	+18	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	674	$51.6K	<0.01%	-37	Timeline
USBUS BANCORP	1,218	$51.4K	<0.01%	+314	Timeline
CFCF INDUSTRIES HOLD	658	$51.4K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	346	$51.3K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,290	$51.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,062	$51K	<0.01%	-229	Timeline
PTNQPACER FDS TR	717	$50.9K	<0.01%	-28,891	Timeline
GLTRABRDN PRECIOUS METALS BASKET	391	$50.6K	<0.01%	-100	Timeline
NOVNOV INC	3,324	$50.6K	<0.01%	+152	Timeline
BKEBUCKLE INC	1,320	$50.6K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,229	$50.6K	<0.01%	-427	Timeline
VICIVICI PPTYS INC	1,543	$50.3K	<0.01%	+525	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,101	$50.3K	<0.01%	-235	Timeline
EATBRINKER INTL INC	336	$50.1K	<0.01%	+308	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,214	$49.8K	<0.01%	-21	Timeline
TMTOYOTA MOTOR CORP	282	$49.8K	<0.01%	+89	Timeline
PINSPINTEREST INC	1,603	$49.7K	<0.01%	-493	Timeline
MDYVSPDR SERIES TRUST	644	$49.6K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	214	$49.6K	<0.01%	-35	Timeline
QVOYULTIMUS MANAGERS TR	2,035	$49.5K	<0.01%	+233	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	1,529	$49.3K	<0.01%	new	Timeline
TOSTTOAST INC	1,485	$49.3K	<0.01%	-2,375	Timeline
IJTISHARES TR	394	$49.1K	<0.01%	-200	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,000	$48.9K	<0.01%	-225	Timeline
FCOABRDN GLOBAL INCOME FUND INC	8,100	$48.7K	<0.01%	+4,500	Timeline
HDEFDBX ETF TR	1,791	$48.6K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1,050	$48.3K	<0.01%	-309	Timeline
AMZAETFIS SER TR I	1,016	$48.3K	<0.01%	+750	Timeline
LITGLOBAL X FDS	1,242	$48.2K	<0.01%	0	Timeline
BIIBBIOGEN INC	352	$48.2K	<0.01%	-56	Timeline
CWISPDR INDEX SHS FDS	1,620	$47.9K	<0.01%	+45	Timeline
ROSTROSS STORES INC	372	$47.6K	<0.01%	-788	Timeline
WTVWISDOMTREE TR	577	$47.4K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,385	$47.4K	<0.01%	+1,116
FXNFIRST TR EXCHANGE-TRADED FD	2,868	$47.4K	<0.01%	-59	Timeline
DVNDEVON ENERGY CORP NEW	1,264	$47.3K	<0.01%	-601	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,326	$47K	<0.01%	-1,326	Timeline
ONON SEMICONDUCTOR CORP	1,153	$46.9K	<0.01%	+41	Timeline
NTNXNUTANIX INC	671	$46.8K	<0.01%	+17	Timeline
PENPENUMBRA INC	174	$46.5K	<0.01%	+158	Timeline
GISGENERAL MILLS INC	778	$46.5K	<0.01%	-34	Timeline
VLUEISHARES TR	436	$46.5K	<0.01%	-5	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,248	$46.5K	<0.01%	-10	Timeline
ARMARM HOLDINGS PLC	435	$46.5K	<0.01%	+124	Timeline
NLRVANECK ETF TRUST	631	$46.2K	<0.01%	+472	Timeline
IEIISHARES TR	391	$46.2K	<0.01%	+14	Timeline
SRESEMPRA	647	$46.2K	<0.01%	+339	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,540	$45.8K	<0.01%	0	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	1,000	$45.8K	<0.01%	new
NRGNRG ENERGY INC	479	$45.7K	<0.01%	+6	Timeline
EQIXEQUINIX INC	56	$45.7K	<0.01%	+28	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,078	$45.4K	<0.01%	-1	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	964	$45.3K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	791	$45.3K	<0.01%	+3	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,107	$45.3K	<0.01%	-6	Timeline
EPPISHARES INC	1,025	$45.2K	<0.01%	-3,995	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,197	$45.1K	<0.01%	-2	Timeline
EAOAISHARES TR	1,274	$45.1K	<0.01%	+72	Timeline
HACKAMPLIFY ETF TR	627	$45K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	1,283	$45K	<0.01%	+1	Timeline
NUENUCOR CORP	374	$45K	<0.01%	+8	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	5,385	$44.9K	<0.01%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	1,922	$44.8K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	4,669	$44.7K	<0.01%	-96	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	262	$44.7K	<0.01%	+21
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,800	$44.6K	<0.01%	+500	Timeline
CIKUBS ASSET MGMT INCOME FD INC	15,363	$44.6K	<0.01%	-1,500	Timeline
KOMPSPDR SERIES TRUST	958	$44.5K	<0.01%	0	Timeline
SSOPROSHARES TR	538	$44.5K	<0.01%	-8,655	Timeline
SCISERVICE CORP INTL	554	$44.4K	<0.01%	-72	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,144	$44.4K	<0.01%	-1	Timeline
PTLCPACER FDS TR	862	$44.4K	<0.01%	+2	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,120	$44.4K	<0.01%	-1	Timeline
SKXSKECHERS U S A INC	780	$44.3K	<0.01%	+445	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,166	$44.3K	<0.01%	-1	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,054	$44.3K	<0.01%	-4	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,115	$44.2K	<0.01%	-1	Timeline
PAVEGLOBAL X FDS	1,167	$44K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	1,358	$44K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,049	$44K	<0.01%	-1	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,123	$44K	<0.01%	-1	Timeline
GMEGAMESTOP CORP	1,969	$43.9K	<0.01%	+9	Timeline
NDECINNOVATOR ETFS TRUST	1,863	$43.9K	<0.01%	new	Timeline
EFAVISHARES TR	561	$43.7K	<0.01%	+148	Timeline
REMXVANECK ETF TRUST	1,101	$43.5K	<0.01%	-15,058	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,134	$43.5K	<0.01%	-1	Timeline
WTMFWISDOMTREE TR	1,271	$43.4K	<0.01%	-803	Timeline
BOHBANK OF HI CORP	628	$43.3K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	1,885	$43.3K	<0.01%	-75	Timeline
OCOWENS CORNING NEW	302	$43.1K	<0.01%	-1,487	Timeline
MELIMERCADOLIBRE INC	22	$42.9K	<0.01%	-900	Timeline
BCEBCE INC	1,864	$42.8K	<0.01%	-148	Timeline
XDTEROUNDHILL ETF TRUST	945	$42.7K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	376	$42.6K	<0.01%	-34	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,000	$42.5K	<0.01%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	745	$42.3K	<0.01%	new	Timeline
NETCLOUDFLARE INC	374	$42.1K	<0.01%	-180	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,541	$41.8K	<0.01%	0
IHIISHARES TR	692	$41.7K	<0.01%	+4	Timeline
ISPYPROSHARES TR	989	$41.6K	<0.01%	+223	Timeline
SUSCISHARES TR	1,804	$41.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	162	$41.2K	<0.01%	-337	Timeline
VRSNVERISIGN INC	162	$41.1K	<0.01%	+3	Timeline
CRHCRH PLC	467	$41.1K	<0.01%	+11	Timeline
CLBTCELLEBRITE DI LTD	2,100	$40.8K	<0.01%	0	Timeline
NTAPNETAPP INC	463	$40.7K	<0.01%	-73	Timeline
QQQHNEOS ETF TRUST	833	$40.7K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	633	$40.6K	<0.01%	-896	Timeline
CCLCARNIVAL CORP	2,069	$40.4K	<0.01%	-13,837	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,300	$40.4K	<0.01%	-2,025	Timeline
IDUISHARES TR	396	$40.2K	<0.01%	-38,452	Timeline
MATMATTEL INC	2,065	$40.1K	<0.01%	+957	Timeline
GQREFLEXSHARES TR	689	$39.9K	<0.01%	+106	Timeline
QSIGWISDOMTREE TR	823	$39.9K	<0.01%	-45	Timeline
VTRSVIATRIS INC	4,575	$39.9K	<0.01%	+723	Timeline
BMARINNOVATOR ETFS TRUST	871	$39.7K	<0.01%	-146	Timeline
SIZEISHARES TR	272	$39.6K	<0.01%	+195	Timeline
PULSPGIM ETF TR	796	$39.6K	<0.01%	-193	Timeline
CNPCENTERPOINT ENERGY INC	1,093	$39.6K	<0.01%	+14	Timeline
RABROOKFIELD REAL ASSETS INCOM	3,000	$39.5K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	8,739	$39.2K	<0.01%	+6,739	Timeline
ESMLISHARES TR	1,015	$39K	<0.01%	-516	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	228	$38.8K	<0.01%	-101	Timeline
SCHJSCHWAB STRATEGIC TR	1,574	$38.8K	<0.01%	+21	Timeline
FICOFAIR ISAAC CORP	21	$38.8K	<0.01%	-206	Timeline
GPCGENUINE PARTS CO	325	$38.7K	<0.01%	-2,350	Timeline
ALBALBEMARLE CORP	537	$38.7K	<0.01%	+3	Timeline
TRITHOMSON REUTERS CORP	223	$38.5K	<0.01%	-162	Timeline
BARGRANITESHARES GOLD TR	1,246	$38.4K	<0.01%	-5	Timeline
NUEMNUSHARES ETF TR	1,313	$38.4K	<0.01%	-177	Timeline
IYMISHARES TR	283	$38.1K	<0.01%	+44	Timeline
PPLPPL CORP	1,056	$38.1K	<0.01%	+54	Timeline
BBYBEST BUY INC	517	$38.1K	<0.01%	+480	Timeline
XTISHARES TR	661	$38K	<0.01%	-348	Timeline
XDSQINNOVATOR ETFS TRUST	1,088	$37.8K	<0.01%	-701	Timeline
PCARPACCAR INC	388	$37.8K	<0.01%	-610	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,024	$37.7K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	710	$37.6K	<0.01%	-4,678	Timeline
CRFCORNERSTONE TOTAL RETURN FD	5,235	$37.6K	<0.01%	-6,585	Timeline
NZFNUVEEN MUN CR INCOME FD	3,065	$37.5K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	4,749	$37.5K	<0.01%	+1,891	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	720	$37.3K	<0.01%	+14	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,154	$37.3K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	30,000	$37.2K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	225	$36.8K	<0.01%	+1	Timeline
MMTABERDEEN MULTI-MARKET INCOME	7,910	$36.8K	<0.01%	0	Timeline
ASHRDBX ETF TR	1,384	$36.8K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	499	$36.7K	<0.01%	-143	Timeline
URBNURBAN OUTFITTERS INC	700	$36.7K	<0.01%	0	Timeline
NEOGNEOGEN CORP	4,229	$36.7K	<0.01%	0	Timeline
IDEVISHARES TR	532	$36.6K	<0.01%	+349	Timeline
CTGOCONTANGO SILVER & GOLD INC	3,575	$36.5K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	292	$36.5K	<0.01%	+21	Timeline
IDCCINTERDIGITAL INC	175	$36.2K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,437	$36.1K	<0.01%	+397	Timeline
GNRCGENERAC HLDGS INC	283	$35.8K	<0.01%	+41	Timeline
EMGFISHARES INC	765	$35.8K	<0.01%	-36	Timeline
LDPCOHEN & STEERS LTD DURATION	1,750	$35.6K	<0.01%	-700	Timeline
HUMHUMANA INC	134	$35.5K	<0.01%	+66	Timeline
KRPKIMBELL RTY PARTNERS LP	2,525	$35.4K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	661	$35.2K	<0.01%	+58	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	7,200	$35.2K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	547	$35.1K	<0.01%	+505	Timeline
VMCVULCAN MATLS CO	150	$35K	<0.01%	-11	Timeline
HIXWESTERN ASSET HIGH INCOM FD	8,320	$34.8K	<0.01%	0	Timeline
GCOWPACER FDS TR	938	$34.7K	<0.01%	+5	Timeline
INCOCOLUMBIA ETF TR II	582	$34.6K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	1,117	$34.6K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	560	$34.5K	<0.01%	+14	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,205	$34.5K	<0.01%	new	Timeline
TKRTIMKEN CO	477	$34.3K	<0.01%	+41	Timeline
EVRGEVERGY INC	497	$34.2K	<0.01%	+109	Timeline
LEMBISHARES INC	914	$34.2K	<0.01%	-116	Timeline
ARKKARK ETF TR	717	$34.1K	<0.01%	-389	Timeline
PPCPILGRIMS PRIDE CORP	623	$34K	<0.01%	new	Timeline
CAVACAVA GROUP INC	393	$34K	<0.01%	-75	Timeline
MYRGMYR GROUP INC	300	$33.9K	<0.01%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	966	$33.9K	<0.01%	-4	Timeline
UAUNDER ARMOUR INC	5,686	$33.8K	<0.01%	-350	Timeline
CHRDCHORD ENERGY CORPORATION	300	$33.8K	<0.01%	+4	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,091	$33.7K	<0.01%	+867	Timeline
UHAL-BU HAUL HOLDING COMPANY	568	$33.6K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	444	$33.6K	<0.01%	+36	Timeline
MOOVANECK ETF TRUST	494	$33.5K	<0.01%	-51	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	577	$33.5K	<0.01%	-348	Timeline
PNRPENTAIR PLC	382	$33.4K	<0.01%	+42	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	3,075	$33.4K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	1,140	$33.2K	<0.01%	0	Timeline
QLTAISHARES TR	698	$33.2K	<0.01%	-71	Timeline
CIENCIENA CORP	547	$33.1K	<0.01%	-1,120	Timeline
BTIBRITISH AMERN TOB PLC	798	$33K	<0.01%	-1,724	Timeline
ECGEVERUS CONSTR GROUP	889	$33K	<0.01%	0	Timeline
NDSNNORDSON CORP	163	$32.8K	<0.01%	-1	Timeline
PECOPHILLIPS EDISON & CO INC	896	$32.7K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	782	$32.5K	<0.01%	-55	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,125	$32.5K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	1,125	$32.5K	<0.01%	+423	Timeline
RCSPIMCO STRATEGIC INCOME FD	5,175	$32.3K	<0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	250	$32.3K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	700	$32.3K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	1,464	$32.3K	<0.01%	-1,889	Timeline
WSMWILLIAMS SONOMA INC	204	$32.3K	<0.01%	+125	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	133	$32.2K	<0.01%	+79	Timeline
CNXCNX RES CORP	1,015	$32K	<0.01%	+915	Timeline
NTRNUTRIEN LTD	642	$31.9K	<0.01%	+221	Timeline
WK KELLOGG COWK KELLOGG CO	1,598	$31.8K	<0.01%	-584
TEITEMPLETON EMERGING MKTS INCO	5,895	$31.7K	<0.01%	0	Timeline
AESAES CORP	2,552	$31.7K	<0.01%	-18	Timeline
GGUSGOLDMAN SACHS ETF TR	642	$31.7K	<0.01%	new	Timeline
MRNAMODERNA INC	1,114	$31.6K	<0.01%	-4	Timeline
WABWABTEC	173	$31.4K	<0.01%	+1	Timeline
USIGISHARES TR	612	$31.3K	<0.01%	-105	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	959	$31.3K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	923	$31.3K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	376	$31.2K	<0.01%	-85	Timeline
EWXSPDR INDEX SHS FDS	549	$31.1K	<0.01%	+56	Timeline
AOKISHARES TR	824	$31K	<0.01%	+333	Timeline
VNOVORNADO RLTY TR	833	$30.8K	<0.01%	+6	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,745	$30.8K	<0.01%	+226	Timeline
AUANGLOGOLD ASHANTI PLC	815	$30.3K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	250	$30.1K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	182	$30.1K	<0.01%	-157	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,143	$30.1K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	276	$30.1K	<0.01%	-175	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,750	$30K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	3,700	$30K	<0.01%	-1,100	Timeline
BBHVANECK ETF TRUST	190	$29.9K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	5,465	$29.9K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	3,135	$29.8K	<0.01%	+100	Timeline
FINXGLOBAL X FDS	1,071	$29.5K	<0.01%	+6	Timeline
DYDYCOM INDS INC	193	$29.4K	<0.01%	+18	Timeline
GVIISHARES TR	277	$29.4K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,348	$29.3K	<0.01%	-2,152	Timeline
IPINTERNATIONAL PAPER CO	548	$29.2K	<0.01%	-33	Timeline
CFGCITIZENS FINL GROUP INC	713	$29.2K	<0.01%	-214	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	94	$29K	<0.01%	+71	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,983	$28.9K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	3,137	$28.9K	<0.01%	0	Timeline
IOOISHARES TR	300	$28.9K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	282	$28.8K	<0.01%	-620	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,300	$28.8K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	384	$28.7K	<0.01%	-183	Timeline
WORWORTHINGTON ENTERPRISES INC	572	$28.7K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	3,801	$28.6K	<0.01%	+2,225	Timeline
VIRTVIRTU FINL INC	750	$28.6K	<0.01%	new	Timeline
AIC3 AI INC	1,349	$28.4K	<0.01%	+252	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	85	$28.3K	<0.01%	0
RBLXROBLOX CORP	484	$28.2K	<0.01%	-776	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,018	$28K	<0.01%	-71	Timeline
KHCKRAFT HEINZ CO	920	$28K	<0.01%	-214	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,076	$27.9K	<0.01%	+128	Timeline
CIMCHIMERA INVT CORP	2,169	$27.8K	<0.01%	+1,360	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,060	$27.5K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	124	$27.5K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	327	$27.4K	<0.01%	-4	Timeline
FLRNSPDR SERIES TRUST	890	$27.4K	<0.01%	+48	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	566	$27.4K	<0.01%	0	Timeline
RRYDER SYS INC	190	$27.3K	<0.01%	-5	Timeline
SGISOMNIGROUP INTERNATIONAL INC	456	$27.3K	<0.01%	+33	Timeline
QARPDBX ETF TR	525	$27.2K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,507	$27.1K	<0.01%	+55	Timeline
SVMSILVERCORP METALS INC	7,000	$27.1K	<0.01%	+300	Timeline
SLBSLB LIMITED	647	$27K	<0.01%	-30	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,081	$27K	<0.01%	-29	Timeline
MKCMCCORMICK & CO INC	328	$27K	<0.01%	-95	Timeline
CHTRCHARTER COMMUNICATIONS INC	73	$26.9K	<0.01%	-2	Timeline
FELCFIDELITY COVINGTON TRUST	857	$26.7K	<0.01%	+2	Timeline
PSIINVESCO EXCHANGE TRADED FD T	564	$26.7K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	844	$26.6K	<0.01%	+385	Timeline
IXJISHARES TR	291	$26.5K	<0.01%	0	Timeline
IXUSISHARES TR	380	$26.5K	<0.01%	-970	Timeline
LECOLINCOLN ELEC HLDGS INC	140	$26.5K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	486	$26.5K	<0.01%	0	Timeline
VIXMPROSHARES TR II	1,666	$26.4K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	293	$26.4K	<0.01%	-37	Timeline
FLTRVANECK ETF TRUST	1,032	$26.4K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	1,096	$26.3K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	647	$26.3K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	2,400	$26.3K	<0.01%	0	Timeline
APHAMPHENOL CORP	400	$26.2K	<0.01%	-317	Timeline
SKYWSKYWEST INC	300	$26.2K	<0.01%	-783	Timeline
BNBROOKFIELD CORP	500	$26.2K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	368	$26.2K	<0.01%	+47	Timeline
TECKTECK RESOURCES LTD	718	$26.2K	<0.01%	+354	Timeline
NBISNEBIUS GROUP N.V.	1,227	$25.9K	<0.01%	+1,117	Timeline
OPERETF SER SOLUTIONS	258	$25.9K	<0.01%	-41	Timeline
LQDHISHARES U S ETF TR	280	$25.8K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	643	$25.8K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,424	$25.5K	<0.01%	+23	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,245	$25.3K	<0.01%	+59	Timeline
ERHALLSPRING UTILITIES AND HIGH	2,290	$25.2K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,000	$25.2K	<0.01%	-10	Timeline
IDVISHARES TR	812	$25.2K	<0.01%	+146	Timeline
CRDFCARDIFF ONCOLOGY INC	8,000	$25.1K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	2,581	$25K	<0.01%	-264
FARXADVISORS INNER CIRCLE FD II	987	$25K	<0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	504	$25K	<0.01%	new	Timeline
OLNOLIN CORP	1,029	$24.9K	<0.01%	+6	Timeline
IDXXIDEXX LABS INC	59	$24.8K	<0.01%	-29	Timeline
VRSKVERISK ANALYTICS INC	83	$24.8K	<0.01%	-56	Timeline
CXTCRANE NXT CO	480	$24.6K	<0.01%	+2	Timeline
TNDMTANDEM DIABETES CARE INC	1,283	$24.6K	<0.01%	0	Timeline
LKQLKQ CORP	575	$24.5K	<0.01%	+14	Timeline
UUPINVESCO DB US DLR INDEX TR	856	$24.4K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	13	$24.3K	<0.01%	+12	Timeline
XEVGXEATON VANCE SHORT DURATION D	2,200	$24.2K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	1,021	$24.1K	<0.01%	+521	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	2,000	$24.1K	<0.01%	+2,000	Timeline
MCHIISHARES TR	441	$24K	<0.01%	0	Timeline
SUSLISHARES TR	250	$24K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	670	$23.9K	<0.01%	-1,207	Timeline
RWRSPDR SERIES TRUST	240	$23.8K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	667	$23.8K	<0.01%	+338	Timeline
MAAMID-AMER APT CMNTYS INC	141	$23.6K	<0.01%	-89	Timeline
KTFDWS MUN INCOME TR	2,500	$23.4K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	333	$23.4K	<0.01%	+291	Timeline
OPFIOPPFI INC	2,500	$23.2K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,700	$23.2K	<0.01%	new	Timeline
MOSMOSAIC CO	854	$23.1K	<0.01%	0	Timeline
QFLRINNOVATOR ETFS TRUST	853	$23K	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	1,110	$23K	<0.01%	+8	Timeline
EAGGISHARES TR	482	$22.9K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,083	$22.9K	<0.01%	0
XEADXALLSPRING INCOME OPPORTUNIT	3,330	$22.8K	<0.01%	-2,330	Timeline
EBSEMERGENT BIOSOLUTIONS INC	4,684	$22.8K	<0.01%	-3,550	Timeline
RITMRITHM CAPITAL CORP	1,988	$22.8K	<0.01%	+918	Timeline
TOLTOLL BROTHERS INC	215	$22.7K	<0.01%	-8	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	388	$22.6K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	1,986	$22.6K	<0.01%	0	Timeline
VCELVERICEL CORP	506	$22.6K	<0.01%	+6	Timeline
STTSTATE STR CORP	252	$22.6K	<0.01%	+193	Timeline
BRRRCOINSHARES BITCOIN ETF	968	$22.6K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	68	$22.5K	<0.01%	0	Timeline
NTRLFIRST TR EXCH TRADED FD III	1,121	$22.4K	<0.01%	+568	Timeline
CBSHCOMMERCE BANCSHARES INC	360	$22.4K	<0.01%	+2	Timeline
SMGSCOTTS MIRACLE-GRO CO	406	$22.3K	<0.01%	-29	Timeline
SNOWSNOWFLAKE INC	152	$22.1K	<0.01%	-119	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,750	$22.1K	<0.01%	-158	Timeline
GHYBGOLDMAN SACHS ETF TR	495	$22K	<0.01%	-4	Timeline
PBRPETROLEO BRASILEIRO S A	1,534	$22K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	184	$21.9K	<0.01%	-1	Timeline
INDAISHARES TR	425	$21.9K	<0.01%	+289	Timeline
XYLXYLEM INC	183	$21.9K	<0.01%	+67	Timeline
CRSCARPENTER TECHNOLOGY CORP	120	$21.7K	<0.01%	+50	Timeline
PNWPINNACLE WEST CAP CORP	227	$21.7K	<0.01%	-13	Timeline
DRDDRDGOLD LIMITED	1,400	$21.7K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	198	$21.6K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	192	$21.5K	<0.01%	0	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