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
SWKSSKYWORKS SOLUTIONS INC	100	$6.46K	<0.01%	+10	Timeline
APLEAPPLE HOSPITALITY REIT INC	500	$6.46K	<0.01%	0	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	191	$6.43K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	800	$6.43K	<0.01%	0	Timeline
INFLLISTED FDS TR	158	$6.43K	<0.01%	+91	Timeline
SWIMLATHAM GROUP INC	1,000	$6.43K	<0.01%	0	Timeline
SMMVISHARES TR	155	$6.42K	<0.01%	+8	Timeline
UHALU HAUL HOLDING COMPANY	98	$6.41K	<0.01%	0	Timeline
APPFAPPFOLIO INC	29	$6.38K	<0.01%	-5	Timeline
KUREKRANESHARES TRUST	409	$6.38K	<0.01%	new	Timeline
IGMISHARES TR	70	$6.35K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	100	$6.32K	<0.01%	new	Timeline
APAAPA CORPORATION	300	$6.31K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	287	$6.3K	<0.01%	+68	Timeline
WEAVWEAVE COMMUNICATIONS INC	568	$6.3K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	32	$6.3K	<0.01%	+16	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	410	$6.28K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	1,075	$6.25K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	290	$6.23K	<0.01%	-17,502	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	279	$6.23K	<0.01%	-4,223	Timeline
FIVEFIVE BELOW INC	83	$6.22K	<0.01%	+70	Timeline
AMEAMETEK INC	36	$6.2K	<0.01%	+11	Timeline
VYXNCR VOYIX CORPORATION	633	$6.17K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	133	$6.14K	<0.01%	-517	Timeline
DOXAMDOCS LTD	67	$6.13K	<0.01%	-87	Timeline
BMOBANK OF MONTREAL	64	$6.12K	<0.01%	-72	Timeline
NFLTETFIS SER TR I	271	$6.12K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	163	$6.11K	<0.01%	new	Timeline
UDRUDR INC	135	$6.1K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	176	$6.09K	<0.01%	-105	Timeline
EFXEQUIFAX INC	25	$6.09K	<0.01%	+11	Timeline
WCNWASTE CONNECTIONS INC	31	$6.05K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	500	$6.01K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	197	$5.97K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	314	$5.96K	<0.01%	0	Timeline
TOLZPROSHARES TR	113	$5.95K	<0.01%	0	Timeline
SANMSANMINA CORP	78	$5.94K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	99	$5.92K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	241	$5.9K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	160	$5.9K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	120	$5.84K	<0.01%	+100	Timeline
AXSAXIS CAP HLDGS LTD	58	$5.81K	<0.01%	+56	Timeline
TWOTWO HARBORS INVENTMENT CORPO	435	$5.81K	<0.01%	-305	Timeline
IWNISHARES TR	38	$5.8K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	212	$5.79K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	73	$5.78K	<0.01%	+69	Timeline
DLTRDOLLAR TREE INC	77	$5.78K	<0.01%	-56	Timeline
SQQQProShares UltraPro Short QQQ	150	$5.75K	<0.01%	+148	Timeline
POSTPOST HLDGS INC	49	$5.7K	<0.01%	-447	Timeline
HMCHONDA MOTOR CO LTD	210	$5.7K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	660	$5.66K	<0.01%	new	Timeline
AGYSAGILYSYS INC	78	$5.66K	<0.01%	-919	Timeline
SPESPECIAL OPPORTUNITIES FD INC	375	$5.63K	<0.01%	new	Timeline
BELFABEL FUSE INC	78	$5.62K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	2,150	$5.61K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	4,594	$5.61K	<0.01%	-3,805	Timeline
ROLROLLINS INC	103	$5.57K	<0.01%	+38	Timeline
EELVINVESCO EXCH TRADED FD TR II	229	$5.56K	<0.01%	-18	Timeline
FLEXFLEX LTD	168	$5.56K	<0.01%	-190	Timeline
BMEABIOMEA FUSION INC	2,600	$5.54K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	46	$5.53K	<0.01%	+2	Timeline
MODMODINE MFG CO	72	$5.53K	<0.01%	+33	Timeline
UAAUNDER ARMOUR INC	883	$5.52K	<0.01%	0	Timeline
SMDVPROSHARES TR	84	$5.51K	<0.01%	-55	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	77	$5.51K	<0.01%	+13	Timeline
AMTMAMENTUM HOLDINGS INC	302	$5.5K	<0.01%	-137	Timeline
HLIHOULIHAN LOKEY INC	34	$5.49K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,671	$5.48K	<0.01%	+1,429	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	100	$5.45K	<0.01%	new	Timeline
IEOISHARES TR	58	$5.44K	<0.01%	+2	Timeline
LPXLOUISIANA PAC CORP	59	$5.43K	<0.01%	+54	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,109	$5.42K	<0.01%	-3,699	Timeline
NNOXNANO X IMAGING LTD	1,085	$5.42K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	143	$5.41K	<0.01%	-344	Timeline
LGLVSPDR SERIES TRUST	31	$5.39K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	17	$5.39K	<0.01%	-570	Timeline
NURENUSHARES ETF TR	172	$5.38K	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	1,650	$5.35K	<0.01%	new	Timeline
JPXNISHARES TR	73	$5.33K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	130	$5.33K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	148	$5.31K	<0.01%	+6	Timeline
XRXXEROX HOLDINGS CORP	1,092	$5.28K	<0.01%	0	Timeline
HNSTHONEST CO INC	1,117	$5.25K	<0.01%	+1,050	Timeline
ADMEETF SER SOLUTIONS	117	$5.2K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	128	$5.17K	<0.01%	-251	Timeline
FIVNFIVE9 INC	189	$5.13K	<0.01%	+47	Timeline
EMDVPROSHARES TR	118	$5.11K	<0.01%	0	Timeline
OSCVETF SER SOLUTIONS	146	$5.09K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18	$5.09K	<0.01%	-61	Timeline
RELYREMITLY GLOBAL INC	244	$5.08K	<0.01%	+12	Timeline
CMPXCOMPASS THERAPEUTICS INC	2,664	$5.06K	<0.01%	+364	Timeline
AGQPROSHARES TR II	109	$5.03K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,926	$5.03K	<0.01%	+3,252	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$5K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	193	$4.98K	<0.01%	new	Timeline
RMDRESMED INC	22	$4.92K	<0.01%	+21	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	114	$4.91K	<0.01%	-45	Timeline
NNNNNN REIT INC	115	$4.91K	<0.01%	+43	Timeline
AHCOADAPTHEALTH CORP	452	$4.9K	<0.01%	new	Timeline
BWABORGWARNER INC	171	$4.9K	<0.01%	+66	Timeline
ONEWONEWATER MARINE INC	302	$4.89K	<0.01%	+276	Timeline
FLOFLOWERS FOODS INC	256	$4.87K	<0.01%	-284	Timeline
VMIVALMONT INDS INC	17	$4.85K	<0.01%	+10	Timeline
DARDARLING INGREDIENTS INC	155	$4.84K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	105	$4.83K	<0.01%	-82	Timeline
GHIGREYSTONE HOUSING IMPACT INV	390	$4.81K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	110	$4.77K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	152	$4.76K	<0.01%	+31	Timeline
CRSPCRISPR THERAPEUTICS AG	140	$4.76K	<0.01%	+34	Timeline
ITBISHARES TR	50	$4.76K	<0.01%	+50	Timeline
PPLIPEOPLE INC	103	$4.73K	<0.01%	+90	Timeline
FNCLFIDELITY COVINGTON TRUST	68	$4.73K	<0.01%	-3	Timeline
KRESPDR SERIES TRUST	83	$4.72K	<0.01%	+5	Timeline
NWSANEWS CORP NEW	173	$4.71K	<0.01%	+90	Timeline
XMLVINVESCO EXCH TRADED FD TR II	76	$4.69K	<0.01%	0	Timeline
APGAPI GROUP CORP	129	$4.61K	<0.01%	+115	Timeline
REDFIN CORPREDFIN CORP	497	$4.58K	<0.01%	new
KOFCOCA-COLA FEMSA SAB DE CV	50	$4.56K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	58	$4.56K	<0.01%	+10	Timeline
SLVMSYLVAMO CORP	68	$4.56K	<0.01%	-6	Timeline
EMBCEMBECTA CORP	356	$4.54K	<0.01%	+210	Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$4.53K	<0.01%	0	Timeline
HZOMARINEMAX INC	210	$4.51K	<0.01%	+10	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	146	$4.51K	<0.01%	+47	Timeline
GDXYTIDAL TRUST II	280	$4.49K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	221	$4.49K	<0.01%	new
TGBTASEKO MINES LTD	2,000	$4.48K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9	$4.48K	<0.01%	-106	Timeline
EQRRPROSHARES TR	75	$4.43K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	90	$4.43K	<0.01%	-263	Timeline
ELFE L F BEAUTY INC	70	$4.39K	<0.01%	-1,241	Timeline
IDRVISHARES TR	150	$4.38K	<0.01%	0	Timeline
OGIGALPS ETF TR	100	$4.36K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	2,045	$4.33K	<0.01%	+995	Timeline
MKSIMKS INC.	54	$4.33K	<0.01%	+11	Timeline
CHECHEMED CORP NEW	7	$4.31K	<0.01%	-1	Timeline
RGRSTURM RUGER & CO INC	109	$4.28K	<0.01%	-100	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$4.27K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	60	$4.27K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	240	$4.25K	<0.01%	-5	Timeline
CDXSCODEXIS INC	1,577	$4.24K	<0.01%	+1,171	Timeline
BCOBRINKS CO	49	$4.22K	<0.01%	new	Timeline
AYIACUITY INC	16	$4.21K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	84	$4.21K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	16	$4.19K	<0.01%	+1	Timeline
FBRTFRANKLIN BSP RLTY TR INC	328	$4.18K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	145	$4.15K	<0.01%	0	Timeline
BDCBELDEN INC	41	$4.11K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	4,476	$4.09K	<0.01%	new	Timeline
UPROPROSHARES TR	55	$4.07K	<0.01%	+19	Timeline
WATWATERS CORP	11	$4.05K	<0.01%	+2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	52	$4.04K	<0.01%	-8	Timeline
ASHASHLAND INC	68	$4.03K	<0.01%	+15	Timeline
DAYDAYFORCE INC	69	$4.03K	<0.01%	+19	Timeline
NGVCNATURAL GROCERS BY VITAMIN	100	$4.02K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	99	$4.01K	<0.01%	0	Timeline
GPTYTIDAL TRUST II	101	$3.98K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	184	$3.96K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	54	$3.91K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	26	$3.9K	<0.01%	-36	Timeline
AMRCAMERESCO INC	323	$3.9K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	76	$3.89K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	366	$3.88K	<0.01%	+291	Timeline
EAPRINNOVATOR ETFS TRUST	146	$3.88K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	63	$3.87K	<0.01%	new
CCCHEMOURS CO	286	$3.87K	<0.01%	+6	Timeline
BOOTBOOT BARN HLDGS INC	36	$3.87K	<0.01%	+3	Timeline
VBFINVESCO BD FD	250	$3.87K	<0.01%	0	Timeline
TQQQPROSHARES TR	67	$3.86K	<0.01%	+20	Timeline
HLITHARMONIC INC	400	$3.84K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	100	$3.81K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	43	$3.81K	<0.01%	new	Timeline
MLIMUELLER INDS INC	50	$3.81K	<0.01%	-42	Timeline
VMRKVIVMARK RESIDENTIAL	53	$3.79K	<0.01%	+3	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,251	$3.79K	<0.01%	+1,198	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	50	$3.76K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	210	$3.74K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,000	$3.74K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32	$3.72K	<0.01%	-1	Timeline
AMCAMC ENTMT HLDGS INC	1,294	$3.71K	<0.01%	+1,290	Timeline
COOCOOPER COS INC	44	$3.71K	<0.01%	+1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40	$3.7K	<0.01%	-3	Timeline
BKSYBLACKSKY TECHNOLOGY INC	476	$3.68K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	63	$3.67K	<0.01%	+49	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	180	$3.6K	<0.01%	0	Timeline
LENLENNAR CORP	31	$3.56K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	119	$3.54K	<0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	106	$3.52K	<0.01%	-302	Timeline
CUKCARNIVAL PLC	200	$3.51K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	56	$3.5K	<0.01%	-53	Timeline
OLEDUNIVERSAL DISPLAY CORP	25	$3.49K	<0.01%	+9	Timeline
OGNORGANON & CO	234	$3.48K	<0.01%	-17	Timeline
ELMEELME COMMUNITIES	200	$3.48K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	36	$3.48K	<0.01%	-450	Timeline
RCREADY CAPITAL CORP	681	$3.46K	<0.01%	+468	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	71	$3.43K	<0.01%	-5	Timeline
FMBFIRST TR EXCH TRADED FD III	68	$3.43K	<0.01%	-243	Timeline
BUGGLOBAL X FDS	106	$3.43K	<0.01%	+78	Timeline
FPFFIRST TR INTER DURATN PFD &	185	$3.4K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,115	$3.4K	<0.01%	-115	Timeline
SDGRSCHRODINGER INC	172	$3.4K	<0.01%	new	Timeline
HEZUISHARES TR	87	$3.39K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	86	$3.38K	<0.01%	+5	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24	$3.38K	<0.01%	new	Timeline
CXMSPRINKLR INC	402	$3.36K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	597	$3.35K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	52	$3.35K	<0.01%	0	Timeline
CNMCORE & MAIN INC	69	$3.33K	<0.01%	+10	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,353	$3.33K	<0.01%	+42	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	200	$3.32K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	51	$3.29K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	68	$3.29K	<0.01%	0	Timeline
IBNICICI BK LTD	104	$3.28K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	250	$3.27K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	350	$3.26K	<0.01%	+100	Timeline
EAORISHARES TR	104	$3.26K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	10	$3.22K	<0.01%	+1	Timeline
MHKMOHAWK INDS INC	28	$3.2K	<0.01%	+2	Timeline
EEMSISHARES INC	57	$3.17K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	188	$3.17K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	65	$3.16K	<0.01%	+18	Timeline
BF-BBROWN FORMAN CORP	93	$3.16K	<0.01%	-145	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14	$3.15K	<0.01%	0	Timeline
PODDINSULET CORP	12	$3.15K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	35	$3.15K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	51	$3.14K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	146	$3.13K	<0.01%	-35	Timeline
QAINYLIM ETF TR	100	$3.12K	<0.01%	0	Timeline
MOG-AMOOG INC	18	$3.12K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	60	$3.09K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	18	$3.09K	<0.01%	+6	Timeline
WWAYFAIR INC	96	$3.08K	<0.01%	+44	Timeline
IDRIDAHO STRATEGIC RESOURCES	214	$3.06K	<0.01%	0	Timeline
NGVTINGEVITY CORP	77	$3.05K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	348	$3.04K	<0.01%	0
TBCHTURTLE BEACH CORP	213	$3.04K	<0.01%	+20	Timeline
CALFPACER FDS TR	81	$3.04K	<0.01%	-285	Timeline
THOTHOR INDS INC	40	$3.03K	<0.01%	+19	Timeline
PKBINVESCO EXCHANGE TRADED FD T	45	$3.03K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	1,767	$3.02K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	51	$3.02K	<0.01%	-7,703	Timeline
ONITONITY GROUP INC	93	$3.01K	<0.01%	-114	Timeline
INGRINGREDION INC	22	$2.98K	<0.01%	-58	Timeline
GATXGATX CORP	19	$2.95K	<0.01%	0	Timeline
COHUCOHU INC	200	$2.94K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	56	$2.94K	<0.01%	-34	Timeline
KSSKOHLS CORP	359	$2.94K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	28	$2.93K	<0.01%	+18	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23	$2.92K	<0.01%	+3	Timeline
CHHCHOICE HOTELS INTL INC	22	$2.92K	<0.01%	-3	Timeline
VGMINVESCO TR INVT GRADE MUNS	292	$2.91K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	88	$2.9K	<0.01%	-4	Timeline
BBAIBIGBEAR AI HLDGS INC	1,008	$2.88K	<0.01%	+1,006	Timeline
OPKOPKO HEALTH INC	1,734	$2.88K	<0.01%	+134	Timeline
QDELQUIDELORTHO CORP	82	$2.87K	<0.01%	+41	Timeline
TUTELUS CORPORATION	200	$2.87K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	297	$2.87K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	1,338	$2.86K	<0.01%	new	Timeline
EUSBISHARES TR	66	$2.86K	<0.01%	0	Timeline
NTRANATERA INC	20	$2.83K	<0.01%	+3	Timeline
MUSAMURPHY USA INC	6	$2.82K	<0.01%	+2	Timeline
LIILENNOX INTL INC	5	$2.8K	<0.01%	-5	Timeline
KGCKINROSS GOLD CORP	222	$2.8K	<0.01%	0	Timeline
TRUPTRUPANION INC	75	$2.79K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	100	$2.79K	<0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	55	$2.79K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	3,425	$2.77K	<0.01%	+1,000
RGTIRIGETTI COMPUTING INC	349	$2.76K	<0.01%	-213	Timeline
BRKRBRUKER CORP	66	$2.75K	<0.01%	+5	Timeline
HEI-AHEICO CORP NEW	13	$2.74K	<0.01%	+2	Timeline
FMSFRESENIUS MEDICAL CARE AG	110	$2.74K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	623	$2.73K	<0.01%	+184	Timeline
BUFBINNOVATOR ETFS TRUST	87	$2.73K	<0.01%	new	Timeline
CDWCDW CORP	17	$2.72K	<0.01%	-556	Timeline
BGSB & G FOODS INC	395	$2.71K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,530	$2.71K	<0.01%	-150	Timeline
XAIXDBX ETF TR	86	$2.71K	<0.01%	0	Timeline
OUSMALPS ETF TR	64	$2.69K	<0.01%	0	Timeline
ALGALAMO GROUP INC	15	$2.67K	<0.01%	+2	Timeline
FLNGFLEX LNG LTD	115	$2.64K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	8	$2.63K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	250	$2.62K	<0.01%	+22	Timeline
ALLEALLEGION PLC	20	$2.61K	<0.01%	-1	Timeline
GHGUARDANT HEALTH INC	61	$2.6K	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	17	$2.6K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	2,234	$2.57K	<0.01%	new
NTRSNORTHERN TR CORP	26	$2.56K	<0.01%	+12	Timeline
SHLDGLOBAL X FDS	55	$2.56K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	16	$2.54K	<0.01%	+14	Timeline
FTITECHNIPFMC PLC	80	$2.54K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	49	$2.53K	<0.01%	0	Timeline
SNSHARKNINJA INC	30	$2.5K	<0.01%	+28	Timeline
SERVSERVE ROBOTICS INC	435	$2.5K	<0.01%	+155	Timeline
BCBRUNSWICK CORP	46	$2.48K	<0.01%	-55	Timeline
RNGRINGCENTRAL INC	100	$2.48K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	133	$2.47K	<0.01%	-1,925	Timeline
DECKDECKERS OUTDOOR CORP	22	$2.46K	<0.01%	-678	Timeline
SAIASAIA INC	7	$2.45K	<0.01%	+1	Timeline
FCTFIRST TR SR FLTG RATE INCOME	241	$2.44K	<0.01%	0	Timeline
TDUPTHREDUP INC	1,000	$2.41K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	30	$2.41K	<0.01%	-8	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	197	$2.41K	<0.01%	0	Timeline
TXTERNIUM SA	77	$2.4K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	13	$2.39K	<0.01%	0	Timeline
CVNYTIDAL TRUST II	63	$2.39K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	251	$2.39K	<0.01%	new
WDSWOODSIDE ENERGY GROUP LTD	164	$2.38K	<0.01%	-2	Timeline
TMDVPROSHARES TR	50	$2.37K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	23	$2.37K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	29	$2.33K	<0.01%	+3	Timeline
RSRELIANCE INC	8	$2.31K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	60	$2.3K	<0.01%	-110	Timeline
ENRENERGIZER HLDGS INC	76	$2.27K	<0.01%	0	Timeline
IGEISHARES TR	50	$2.27K	<0.01%	0	Timeline
ROOTROOT INC	17	$2.27K	<0.01%	+9	Timeline
PATHUIPATH INC	219	$2.26K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	30	$2.24K	<0.01%	-116	Timeline
TRMBTRIMBLE INC	34	$2.23K	<0.01%	-169	Timeline
IHAKISHARES TR	47	$2.22K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	2,415	$2.22K	<0.01%	+2,390	Timeline
INOINOVIO PHARMACEUTICALS INC	1,356	$2.21K	<0.01%	+1,340	Timeline
XOMOTIDAL TRUST II	149	$2.21K	<0.01%	new	Timeline
HUTHUT 8 CORP	190	$2.21K	<0.01%	-3,707	Timeline
IBLCISHARES TR	88	$2.17K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	148	$2.17K	<0.01%	+5	Timeline
IPARINTERPARFUMS INC	19	$2.16K	<0.01%	0	Timeline
NFLYTIDAL TRUST II	128	$2.14K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	45	$2.14K	<0.01%	new	Timeline
BLDTOPBUILD COR	7	$2.13K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	150	$2.13K	<0.01%	0	Timeline
IDUBETF SER SOLUTIONS	102	$2.13K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	68	$2.12K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	800	$2.12K	<0.01%	new	Timeline
USOYTIDAL TRUST II	166	$2.1K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	14	$2.1K	<0.01%	0	Timeline
QSIQUANTUM SI INC	1,748	$2.1K	<0.01%	+1,273	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	100	$2.1K	<0.01%	0	Timeline
PAWZPROSHARES TR	40	$2.1K	<0.01%	0	Timeline
JPOTIDAL TRUST II	128	$2.1K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	26	$2.09K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	159	$2.09K	<0.01%	new
OTLKOUTLOOK THERAPEUTICS INC	1,703	$2.08K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	11	$2.08K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	159	$2.08K	<0.01%	+37
TIDAL TRUST IITIDAL TRUST II	165	$2.07K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	211	$2.07K	<0.01%	new
SITESITEONE LANDSCAPE SUPPLY INC	17	$2.06K	<0.01%	+1	Timeline
FGF&G ANNUITIES & LIFE INC	57	$2.06K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	4,000	$2.04K	<0.01%	new	Timeline
RHRXSTARBOARD INVT TR	138	$2.04K	<0.01%	new	Timeline
DISOTIDAL TRUST II	143	$2.03K	<0.01%	new	Timeline
QRVOQORVO INC	28	$2.03K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	100	$2.02K	<0.01%	0	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	162	$2.01K	<0.01%	new
TSMYTIDAL TRUST II	137	$2.01K	<0.01%	new	Timeline
BABOTIDAL TRUST II	101	$2K	<0.01%	new	Timeline
ROUNDHILLROUNDHILL	331	$2K	<0.01%	new
SNDKSANDISK CORP	42	$2K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	226	$1.99K	<0.01%	0	Timeline
CNMDCONMED CORP	33	$1.99K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19	$1.99K	<0.01%	-11	Timeline
NRIMNORTHRIM BANCORP INC	27	$1.98K	<0.01%	new	Timeline
CPNGCOUPANG INC	90	$1.97K	<0.01%	-280	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	349	$1.96K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	120	$1.96K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	45	$1.95K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	14	$1.95K	<0.01%	+12	Timeline
SNOYTIDAL TRUST II	127	$1.94K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	26	$1.92K	<0.01%	+10	Timeline
CBTCABOT CORP	23	$1.91K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	71	$1.89K	<0.01%	+42	Timeline
TIDAL TRUST IITIDAL TRUST II	246	$1.89K	<0.01%	+232
EOIEATON VANCE ENHANCED EQUITY	100	$1.88K	<0.01%	new	Timeline
BRZEBRAZE INC	52	$1.88K	<0.01%	-316	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	265	$1.87K	<0.01%	new
VYGRVOYAGER THERAPEUTICS INC	550	$1.86K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	336	$1.85K	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	77	$1.83K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	212	$1.82K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	697	$1.82K	<0.01%	+97	Timeline
STESTERIS PLC	8	$1.81K	<0.01%	+3	Timeline
VPLVANGUARD INTL EQUITY INDEX F	25	$1.81K	<0.01%	0	Timeline
OMEROMEROS CORP	220	$1.81K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	41	$1.8K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	40	$1.79K	<0.01%	new	Timeline
ARMKARAMARK	52	$1.79K	<0.01%	0	Timeline
PXJINVESCO EXCHANGE TRADED FD T	70	$1.79K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	31	$1.79K	<0.01%	0	Timeline
ETSYETSY INC	38	$1.79K	<0.01%	0	Timeline
EXPOEXPONENT INC	22	$1.78K	<0.01%	-1	Timeline
HSICSCHEIN HENRY INC	26	$1.78K	<0.01%	+3	Timeline
BTUPEABODY ENGR CORP	131	$1.77K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	135	$1.77K	<0.01%	-50	Timeline
CPAYCORPAY INC	5	$1.74K	<0.01%	+3	Timeline
VEONVEON LTD	40	$1.74K	<0.01%	0	Timeline
TREXTREX INC	30	$1.74K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	39	$1.74K	<0.01%	0	Timeline
LGIHLGI HOMES INC	26	$1.73K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	60	$1.73K	<0.01%	new	Timeline
GFFGRIFFON CORP	24	$1.72K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	550	$1.72K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	659	$1.71K	<0.01%	+437	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	59	$1.71K	<0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	69	$1.71K	<0.01%	0
BTOHANCOCK JOHN FINL OPPTYS	50	$1.71K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	54	$1.7K	<0.01%	+8	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.69K	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	78	$1.69K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	23	$1.68K	<0.01%	0	Timeline
MGNIMAGNITE INC	147	$1.68K	<0.01%	new	Timeline
ODPTHE ODP CORP	117	$1.68K	<0.01%	-12	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	668	$1.68K	<0.01%	+443
BBEUJ P MORGAN EXCHANGE TRADED F	27	$1.67K	<0.01%	-25	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	71	$1.66K	<0.01%	0
TERTERADYNE INC	20	$1.65K	<0.01%	+2	Timeline
TMQTRILOGY METALS INC NEW	1,066	$1.65K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	13	$1.64K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	214	$1.62K	<0.01%	+52	Timeline
BHCBAUSCH HEALTH COS INC	250	$1.62K	<0.01%	new	Timeline
MBCMASTERBRAND INC	124	$1.61K	<0.01%	0	Timeline
OMCLOMNICELL COM	46	$1.61K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	133	$1.59K	<0.01%	+2	Timeline
BCIABRDN ETFS	74	$1.59K	<0.01%	0	Timeline
TILEINTERFACE INC	80	$1.59K	<0.01%	+66	Timeline
ZZILLOW GROUP INC	23	$1.58K	<0.01%	-480	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	100	$1.58K	<0.01%	0
CBRECBRE GROUP INC	12	$1.57K	<0.01%	-2,410	Timeline
IONSIONIS PHARMACEUTICALS INC	52	$1.57K	<0.01%	+7	Timeline
PRNTARK ETF TR	80	$1.54K	<0.01%	0	Timeline
BROSDUTCH BROS INC	25	$1.54K	<0.01%	+7	Timeline
SLISTANDARD LITHIUM CORP	1,215	$1.54K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	242	$1.53K	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	50	$1.52K	<0.01%	new	Timeline
TFLOISHARES TR	30	$1.52K	<0.01%	-66	Timeline
YORWYORK WTR CO	44	$1.52K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	11	$1.52K	<0.01%	0	Timeline
METCBRAMACO RES INC	211	$1.5K	<0.01%	new	Timeline
CACICACI INTL INC	4	$1.47K	<0.01%	-38	Timeline
SFLSFL CORPORATION LTD	179	$1.47K	<0.01%	+29	Timeline
KLICKULICKE & SOFFA INDS INC	44	$1.45K	<0.01%	+7	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37	$1.45K	<0.01%	+25	Timeline
GTLSCHART INDS INC	10	$1.44K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	60	$1.44K	<0.01%	+29	Timeline
FDIGFIDELITY COVINGTON TRUST	59	$1.43K	<0.01%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	300	$1.42K	<0.01%	+102	Timeline
PROPHASE LABS INCPROPHASE LABS INC	3,500	$1.42K	<0.01%	+3,400
NVRIENVIRI CORP	212	$1.41K	<0.01%	+177	Timeline
RHRH	6	$1.41K	<0.01%	-36	Timeline
HYSPIMCO ETF TR	15	$1.41K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	185	$1.4K	<0.01%	0	Timeline
KSTRKRANESHARES TRUST	100	$1.39K	<0.01%	new	Timeline
CERSCERUS CORP	1,000	$1.39K	<0.01%	0	Timeline
DBEFDBX ETF TR	32	$1.39K	<0.01%	0	Timeline
SBSAFE BULKERS INC	375	$1.38K	<0.01%	+180	Timeline
MONEYLION INCMONEYLION INC	16	$1.38K	<0.01%	new
AZEK CO INCAZEK CO INC	28	$1.37K	<0.01%	+18
ASXASE TECHNOLOGY HLDG CO LTD	156	$1.37K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	31	$1.36K	<0.01%	+27	Timeline
TREELENDINGTREE INC	27	$1.36K	<0.01%	+21	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25	$1.35K	<0.01%	-7	Timeline
QSQUANTUMSCAPE CORP	325	$1.35K	<0.01%	+200	Timeline
OSURORASURE TECHNOLOGIES INC	401	$1.35K	<0.01%	+253	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	77	$1.33K	<0.01%	0	Timeline
HUBBHUBBELL INC	4	$1.32K	<0.01%	+2	Timeline
AFRMAFFIRM HLDGS INC	29	$1.31K	<0.01%	-1,162	Timeline
CGCARLYLE GROUP INC	30	$1.31K	<0.01%	+21	Timeline
QQQJINVESCO EXCH TRADED FD TR II	45	$1.3K	<0.01%	new	Timeline
XPOXPO INC	12	$1.29K	<0.01%	+10	Timeline
FCELFUELCELL ENERGY INC	280	$1.28K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	19	$1.27K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	200	$1.26K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	33	$1.26K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	27	$1.26K	<0.01%	+5	Timeline
ARDXARDELYX INC	257	$1.26K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	179	$1.25K	<0.01%	+37
PLMRPALOMAR HLDGS INC	9	$1.23K	<0.01%	+5	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	229	$1.23K	<0.01%	-4	Timeline
BENFRANKLIN TEMPLETON INC	64	$1.23K	<0.01%	-1,174	Timeline
EXEEXPAND ENERGY CORPORATION	11	$1.23K	<0.01%	0	Timeline
ASIXADVANSIX INC	54	$1.22K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	34	$1.22K	<0.01%	+6	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	105	$1.22K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	20	$1.22K	<0.01%	-629	Timeline
FFTYINNOVATOR ETFS TRUST	45	$1.21K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	89	$1.21K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	6	$1.2K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	24	$1.19K	<0.01%	-6	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13	$1.19K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	65	$1.18K	<0.01%	new	Timeline
SESEA LTD	9	$1.17K	<0.01%	0	Timeline
SIISPROTT INC	26	$1.17K	<0.01%	0	Timeline
DANDANA INC	87	$1.16K	<0.01%	+19	Timeline
BITOPROSHARES TR	63	$1.16K	<0.01%	-1,439	Timeline
NNDMNANO DIMENSION LTD	725	$1.15K	<0.01%	+500	Timeline
HGHAMILTON INSURANCE GROUP LTD	55	$1.14K	<0.01%	new	Timeline
FORMFORMFACTOR INC	40	$1.13K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	155	$1.13K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,153	$1.13K	<0.01%	+1,126
GWREGUIDEWIRE SOFTWARE INC	6	$1.12K	<0.01%	+2	Timeline
TERNTERNS PHARMACEUTICALS INC	400	$1.1K	<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