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
PWPPERELLA WEINBERG PARTNERS	60	$1.1K	<0.01%	+35	Timeline
SBACSBA COMMUNICATIONS CORP	5	$1.1K	<0.01%	-8	Timeline
BLDPBALLARD PWR SYS INC NEW	1,000	$1.1K	<0.01%	0	Timeline
ARKGARK ETF TR	53	$1.1K	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	43	$1.1K	<0.01%	0
ASOACADEMY SPORTS & OUTDOORS IN	24	$1.09K	<0.01%	-71	Timeline
SOCSABLE OFFSHORE CORP	43	$1.09K	<0.01%	+10	Timeline
PPIINVESTMENT MANAGERS SER TR I	75	$1.09K	<0.01%	new	Timeline
IEXIDEX CORP	6	$1.09K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	132	$1.09K	<0.01%	+93	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.08K	<0.01%	new	Timeline
MDBMONGODB INC	6	$1.08K	<0.01%	+1	Timeline
ALABASTERA LABS INC	18	$1.07K	<0.01%	-95	Timeline
NUNU HLDGS LTD	104	$1.06K	<0.01%	+29	Timeline
XIFRXPLR INFRASTRUCTURE LP	112	$1.06K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	50	$1.06K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	20	$1.06K	<0.01%	new	Timeline
FTEKFUEL TECH INC	1,000	$1.05K	<0.01%	+470	Timeline
RDDTREDDIT INC	10	$1.05K	<0.01%	-350	Timeline
COHRCOHERENT CORP	16	$1.04K	<0.01%	+13	Timeline
TTEKTETRA TECH INC NEW	35	$1.02K	<0.01%	-362	Timeline
JOBYJOBY AVIATION INC	170	$1.02K	<0.01%	+109	Timeline
UNITI GROUP INCUNITI GROUP INC	203	$1.02K	<0.01%	+98
PSFEPAYSAFE LIMITED	65	$1.02K	<0.01%	+40	Timeline
SGSWEETGREEN INC	40	$1K	<0.01%	-59	Timeline
ATLXATLAS LITHIUM CORP	193	$998	<0.01%	new	Timeline
IPACISHARES TR	16	$996	<0.01%	0	Timeline
JDJD.COM INC	24	$987	<0.01%	-45,259	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	12	$986	<0.01%	-30	Timeline
LENZLENZ THERAPEUTICS INC	38	$977	<0.01%	-63	Timeline
KNSLKINSALE CAP GROUP INC	2	$973	<0.01%	-19	Timeline
PRMPERIMETER SOLUTIONS INC	96	$967	<0.01%	-229	Timeline
RBCRBC BEARINGS INC	3	$965	<0.01%	new	Timeline
ACMRACM RESH INC	41	$957	<0.01%	-1,765	Timeline
WWWWOLVERINE WORLD WIDE INC	68	$946	<0.01%	new	Timeline
KMPRKEMPER CORP	14	$936	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	249	$936	<0.01%	+180	Timeline
CRNCCERENCE INC	118	$932	<0.01%	+71	Timeline
ARKQARK ETF TR	14	$928	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	309	$927	<0.01%	+233	Timeline
ASMAVINO SILVER & GOLD MINES LT	500	$920	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	13	$920	<0.01%	new	Timeline
ALEALLETE INC	14	$920	<0.01%	0	Timeline
NVAXNOVAVAX INC	143	$917	<0.01%	0	Timeline
UTZUTZ BRANDS INC	65	$915	<0.01%	-419	Timeline
MIDDMIDDLEBY CORP	6	$912	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	31	$906	<0.01%	+22	Timeline
SWSMURFIT WESTROCK PLC	20	$901	<0.01%	-25	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30	$891	<0.01%	0	Timeline
EVXVANECK ETF TRUST	25	$886	<0.01%	+20	Timeline
TZADIREXION SHARES ETF TRUST	52	$886	<0.01%	0	Timeline
MSAMSA SAFETY INC	6	$880	<0.01%	0	Timeline
PLUGPLUG PWR INC	650	$878	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	56	$878	<0.01%	+1
JAZZJAZZ PHARMACEUTICALS PLC	7	$869	<0.01%	0	Timeline
UTLUNITIL CORP	15	$865	<0.01%	new	Timeline
CELUCELULARITY INC	500	$865	<0.01%	0	Timeline
UGIUGI CORP NEW	26	$860	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	64	$855	<0.01%	-162	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	287	$850	<0.01%	+201
FISIFINANCIAL INSTITUTIONS INC	34	$849	<0.01%	new	Timeline
PUBMPUBMATIC INC	92	$841	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	18	$836	<0.01%	+1	Timeline
IEPICAHN ENTERPRISES LP	92	$835	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	35	$831	<0.01%	+12	Timeline
CMRCCOMMERCE.COM INC	144	$829	<0.01%	-106	Timeline
VGZVISTA GOLD CORP	1,000	$828	<0.01%	0	Timeline
XDQQINNOVATOR ETFS TRUST	26	$828	<0.01%	-739	Timeline
PEJINVESCO EXCHANGE TRADED FD T	17	$827	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	23	$820	<0.01%	0	Timeline
MTZMASTEC INC	7	$817	<0.01%	+3	Timeline
CALXCALIX INC	23	$815	<0.01%	new	Timeline
WRDWERIDE INC	60	$814	<0.01%	new	Timeline
PREMIER INCPREMIER INC	42	$810	<0.01%	new
STEM INCSTEM INC	2,308	$808	<0.01%	0
MSTBETF SER SOLUTIONS	25	$808	<0.01%	-6	Timeline
TMDXTRANSMEDICS GROUP INC	12	$807	<0.01%	+5	Timeline
ZIONZIONS BANCORPORATION NATL AS	16	$798	<0.01%	+5	Timeline
VTVTVTV THERAPEUTICS INC	45	$779	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	500	$775	<0.01%	-50	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	886	$774	<0.01%	+845
WBSWEBSTER FINL CORP	15	$773	<0.01%	+10	Timeline
MACMACERICH CO	45	$773	<0.01%	+29	Timeline
PEPGPEPGEN INC	546	$767	<0.01%	+233	Timeline
KYMRKYMERA THERAPEUTICS INC	28	$766	<0.01%	+12	Timeline
IAUXI-80 GOLD CORP	1,313	$764	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	20	$760	<0.01%	new	Timeline
OFGOFG BANCORP	19	$760	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	20	$757	<0.01%	+17	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$752	<0.01%	-18	Timeline
SLGSL GREEN RLTY CORP	13	$750	<0.01%	-567	Timeline
TBTPROSHARES TR	22	$746	<0.01%	0	Timeline
PGENPRECIGEN INC	500	$745	<0.01%	new	Timeline
NGDNEW GOLD INC	200	$742	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	31	$735	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	24	$734	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	12	$734	<0.01%	0	Timeline
HDBHDFC BANK LTD	11	$731	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	134	$726	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	322	$712	<0.01%	new	Timeline
CRCTCRICUT INC	138	$711	<0.01%	+91	Timeline
TGTXTG THERAPEUTICS INC	18	$710	<0.01%	new	Timeline
IGOVISHARES TR	18	$710	<0.01%	-10	Timeline
VKTXVIKING THERAPEUTICS INC	29	$700	<0.01%	-6	Timeline
DCHDAUCH CORP	171	$696	<0.01%	+89	Timeline
INSMINSMED INC	9	$687	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	96	$683	<0.01%	+60	Timeline
NVTNVENT ELEC PLC	13	$681	<0.01%	+5	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44	$676	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	212	$672	<0.01%	-60	Timeline
FTAIFTAI AVIATION LTD	6	$666	<0.01%	-794	Timeline
MASIMASIMO CORP	4	$666	<0.01%	-83	Timeline
INSWINTERNATIONAL SEAWAYS INC	20	$664	<0.01%	-12	Timeline
TPGTPG INC	14	$664	<0.01%	+10	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	193	$664	<0.01%	+123	Timeline
AXTAAXALTA COATING SYS LTD	20	$663	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	41	$662	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	33	$661	<0.01%	+20	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10	$660	<0.01%	new	Timeline
CVICVR ENERGY INC	34	$660	<0.01%	+14	Timeline
NWGNATWEST GROUP PLC	55	$656	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$656	<0.01%	0
OIIOCEANEERING INTL INC	30	$654	<0.01%	+12	Timeline
PACSPACS GROUP INC	58	$652	<0.01%	+20	Timeline
JHGJANUS HENDERSON GROUP PLC	18	$651	<0.01%	0	Timeline
IXGISHARES TR	6	$635	<0.01%	0	Timeline
CVNACARVANA CO	3	$627	<0.01%	-968	Timeline
VREVERIS RESIDENTIAL INC	37	$626	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	61	$623	<0.01%	new
FHNFIRST HORIZON CORPORATION	32	$621	<0.01%	new	Timeline
RVNUDBX ETF TR	25	$616	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	29	$615	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	100	$613	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9	$613	<0.01%	+5	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$612	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	2	$609	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	51	$606	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3	$605	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6	$602	<0.01%	new	Timeline
APTVAPTIV PLC	10	$595	<0.01%	-5	Timeline
PTLOPORTILLOS INC	50	$594	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	38	$594	<0.01%	+19	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8	$593	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	31	$591	<0.01%	+1	Timeline
GSHDGOOSEHEAD INS INC	5	$590	<0.01%	new	Timeline
STNESTONECO LTD	56	$587	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	58	$585	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	25	$580	<0.01%	+1	Timeline
ANABANAPTYSBIO INC	31	$576	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	11	$573	<0.01%	+5	Timeline
RMBSRAMBUS INC DEL	11	$570	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	18	$569	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	8	$567	<0.01%	+4	Timeline
MNROMONRO INC	39	$564	<0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	211	$563	<0.01%	0
HRTGHERITAGE INSURANCE HLDGS INC	39	$562	<0.01%	+18	Timeline
RRCRANGE RES CORP	14	$559	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	51	$559	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	26	$557	<0.01%	+18	Timeline
ALRMALARM COM HLDGS INC	10	$556	<0.01%	0	Timeline
ICUIICU MED INC	4	$555	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	13	$550	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	20	$548	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	28	$547	<0.01%	+8	Timeline
CARSCARS COM INC	48	$541	<0.01%	+21	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2	$540	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	46	$540	<0.01%	+41	Timeline
RYAMRAYONIER ADVANCED MATLS INC	93	$535	<0.01%	new	Timeline
ORCORCHID IS CAP INC	71	$534	<0.01%	+3	Timeline
FFIVF5 INC	2	$533	<0.01%	-363	Timeline
TPCTUTOR PERINI CORP	23	$533	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	75	$532	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	183	$531	<0.01%	new	Timeline
ADNTADIENT PLC	41	$527	<0.01%	+33	Timeline
EENI SPA	17	$526	<0.01%	0	Timeline
LCIILCI INDS	6	$525	<0.01%	-1	Timeline
BXCBLUELINX HLDGS INC	7	$525	<0.01%	new	Timeline
SHAGWISDOMTREE TR	11	$524	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	3	$519	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	41	$516	<0.01%	-43	Timeline
MQMARQETA INC	125	$515	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	26	$510	<0.01%	new	Timeline
LOVELOVESAC CO	28	$509	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17	$507	<0.01%	0
DESPEGAR COM CORPDESPEGAR COM CORP	27	$507	<0.01%	+13
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	2,000	$506	<0.01%	0
LVSLAS VEGAS SANDS CORP	13	$502	<0.01%	-24	Timeline
DHCDIVERSIFIED HEALTHCARE TR	207	$497	<0.01%	-7	Timeline
DYNDYNE THERAPEUTICS INC	47	$492	<0.01%	+40	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	11	$492	<0.01%	0	Timeline
WDFCWD 40 CO	2	$488	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30	$485	<0.01%	0	Timeline
MICROALGO INCMICROALGO INC	20	$485	<0.01%	new
PSCTINVESCO EXCH TRADED FD TR II	12	$481	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	128	$481	<0.01%	+70	Timeline
MCWMISTER CAR WASH INC	61	$481	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2	$480	<0.01%	-13	Timeline
VSECVSE CORP	4	$480	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	19	$480	<0.01%	new	Timeline
INMDINMODE LTD	27	$479	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	25	$479	<0.01%	new	Timeline
REVGREV GROUP INC	15	$474	<0.01%	+7	Timeline
KNKNOWLES CORP	31	$471	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	41	$471	<0.01%	new
HMNHORACE MANN EDUCATORS CORP N	11	$470	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	108	$469	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	278	$467	<0.01%	0	Timeline
ESABESAB CORPORATION	4	$466	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	57	$465	<0.01%	0	Timeline
DAOYOUDAO INC	61	$465	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	67	$462	<0.01%	new	Timeline
APPNAPPIAN CORP	16	$461	<0.01%	0	Timeline
ARHSARHAUS INC	53	$461	<0.01%	+27	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	31	$456	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	73	$456	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	199	$454	<0.01%	new	Timeline
WINGWINGSTOP INC	2	$451	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	36	$450	<0.01%	+18	Timeline
XPOFXPONENTIAL FITNESS INC	54	$450	<0.01%	+34	Timeline
SMSM ENERGY COMPANY	15	$449	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	6	$447	<0.01%	0	Timeline
IRONDISC MEDICINE INC	9	$447	<0.01%	-19	Timeline
Vital Energy IncVital Energy Inc	21	$446	<0.01%	new
SESSES AI CORPORATION	854	$445	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	15	$443	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	50	$443	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	700	$442	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	5	$440	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	41	$440	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	321	$440	<0.01%	-427	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	90	$439	<0.01%	new
MBIMBIA INC	88	$438	<0.01%	+9	Timeline
LEVILEVI STRAUSS & CO NEW	28	$437	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	7	$436	<0.01%	-390	Timeline
BURBURFORD CAPITAL LIMITED	33	$436	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	73	$436	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	47	$436	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	50	$435	<0.01%	-1,000	Timeline
TRDAENTRADA THERAPEUTICS INC	48	$434	<0.01%	new	Timeline
PBIPITNEY BOWES INC	48	$434	<0.01%	0	Timeline
DAVAENDAVA PLC	22	$429	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	16	$427	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	123	$427	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	16	$426	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	38	$425	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	87	$419	<0.01%	-43	Timeline
CNHCNH INDL N V	34	$418	<0.01%	-133	Timeline
NUVBNUVATION BIO INC	237	$417	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	321	$408	<0.01%	new	Timeline
CMPRCIMPRESS PLC	9	$407	<0.01%	+1	Timeline
FWONALIBERTY MEDIA CORP DEL	5	$407	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	16	$406	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	290	$403	<0.01%	-90	Timeline
NNNEXTNAV INC	33	$402	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	190	$401	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	26	$399	<0.01%	+16	Timeline
LWLGLIGHTWAVE LOGIC INC	387	$397	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	293	$396	<0.01%	new	Timeline
VNTVONTIER CORPORATION	12	$394	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	18	$392	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	14	$388	<0.01%	+13	Timeline
RVLVREVOLVE GROUP INC	18	$387	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	27	$384	<0.01%	+20	Timeline
GENERATION BIO COGENERATION BIO CO	946	$383	<0.01%	+531
BMIBADGER METER INC	2	$380	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	16	$380	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	627	$379	<0.01%	0
SXTSENSIENT TECHNOLOGIES CORP	5	$372	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	62	$371	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	26	$367	<0.01%	0
WWDWOODWARD INC	2	$365	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1	$363	<0.01%	-6	Timeline
CCCCC4 THERAPEUTICS INC	227	$363	<0.01%	+99	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	100	$359	<0.01%	-50	Timeline
TXG10X GENOMICS INC	41	$358	<0.01%	+39	Timeline
MXLMAXLINEAR INC	33	$358	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	5	$357	<0.01%	new	Timeline
ALTALTIMMUNE INC	71	$355	<0.01%	0	Timeline
LEALEAR CORP	4	$353	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	10	$350	<0.01%	0	Timeline
CNDTCONDUENT INC	129	$348	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	14	$348	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	39	$347	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	32	$346	<0.01%	-1,000
MHOM/I HOMES INC	3	$343	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	21	$339	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	30	$337	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3	$337	<0.01%	new	Timeline
OCGNOCUGEN INC	474	$335	<0.01%	+464	Timeline
NNINELNET INC	3	$333	<0.01%	0	Timeline
OUSTOUSTER INC	37	$332	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	5	$329	<0.01%	0	Timeline
UISUNISYS CORP	70	$321	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	2	$320	<0.01%	new	Timeline
MNKDMANNKIND CORP	63	$317	<0.01%	0	Timeline
DFJWISDOMTREE TR	4	$317	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	11	$315	<0.01%	-8	Timeline
RBBNRIBBON COMMUNICATIONS INC	80	$314	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	6	$313	<0.01%	-2	Timeline
HPHELMERICH & PAYNE INC	12	$313	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	3	$312	<0.01%	new	Timeline
IAGIAMGOLD CORP	50	$312	<0.01%	0	Timeline
BOKFBOK FINL CORP	3	$312	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	354	$312	<0.01%	new	Timeline
MJAMPLIFY ETF TR	16	$312	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	60	$311	<0.01%	-22	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	88	$311	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	9	$310	<0.01%	0	Timeline
BKUBANKUNITED INC	9	$310	<0.01%	new	Timeline
TBFPROSHARES TR	13	$307	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	4	$304	<0.01%	-2	Timeline
PCVXVAXCYTE INC	8	$302	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	6	$301	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5	$300	<0.01%	new	Timeline
RDNTRADNET INC	6	$298	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	2	$297	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	11	$295	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	323	$294	<0.01%	-23	Timeline
SRVRPACER FDS TR	10	$294	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	12	$293	<0.01%	0
IBTOISHARES TR	12	$293	<0.01%	new	Timeline
AVNSAVANOS MED INC	20	$287	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	23	$285	<0.01%	0	Timeline
PRIPRIMERICA INC	1	$285	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	20	$285	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	27	$285	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	28	$283	<0.01%	new	Timeline
SAFESAFEHOLD INC	15	$281	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	8	$279	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11	$279	<0.01%	new
ACMAECOM	3	$278	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	38	$277	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	226	$276	<0.01%	new
XPXP INC	20	$275	<0.01%	-17	Timeline
TWSTTWIST BIOSCIENCE CORP	7	$275	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	16	$273	<0.01%	-11	Timeline
CVGICOMMERCIAL VEH GROUP INC	237	$273	<0.01%	+125	Timeline
NOGNORTHERN OIL & GAS INC	9	$272	<0.01%	new	Timeline
PIIMPINJ INC	3	$272	<0.01%	+1	Timeline
AMBPARDAGH METAL PACKAGING S A	90	$272	<0.01%	new	Timeline
RNSTRENASANT CORP	8	$271	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	18	$270	<0.01%	new	Timeline
SKTTANGER INC	8	$270	<0.01%	0	Timeline
GERNGERON CORP	169	$269	<0.01%	new	Timeline
NTSTNETSTREIT CORP	17	$269	<0.01%	new	Timeline
CVRXCVRX INC	22	$269	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	125	$269	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	11	$269	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	64	$269	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	15	$268	<0.01%	-7	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	167	$266	<0.01%	new	Timeline
TEXTEREX CORP NEW	7	$264	<0.01%	+2	Timeline
ALNTALLIENT INC	12	$264	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	10	$261	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	45	$261	<0.01%	-509	Timeline
SEESEALED AIR CORP NEW	9	$260	<0.01%	0	Timeline
INDSPACER FDS TR	7	$259	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	31	$258	<0.01%	-21	Timeline
GFSGLOBALFOUNDRIES INC	7	$258	<0.01%	0	Timeline
BGSFBGSF INC	70	$258	<0.01%	0	Timeline
CERTCERTARA INC	26	$257	<0.01%	0	Timeline
BGCBGC GROUP INC	28	$257	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	175	$257	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	3	$256	<0.01%	new	Timeline
KELLY SVCS INCKELLY SVCS INC	20	$256	<0.01%	0
TTITETRA TECHNOLOGIES INC DEL	76	$255	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32	$255	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	16	$253	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	41	$253	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	5	$253	<0.01%	-33	Timeline
POWIPOWER INTEGRATIONS INC	5	$252	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	18	$252	<0.01%	new	Timeline
BCVBANCROFT FD LTD	14	$252	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	9	$252	<0.01%	-7	Timeline
BLFSBIOLIFE SOLUTIONS INC	11	$251	<0.01%	new	Timeline
LADRLADDER CAP CORP	22	$251	<0.01%	new	Timeline
OPLNOPENLANE INC	13	$251	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	28	$250	<0.01%	new
VRRMVERRA MOBILITY CORP	11	$248	<0.01%	new	Timeline
CDNACAREDX INC	14	$248	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	15	$247	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1	$247	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	118	$247	<0.01%	new	Timeline
PGNYPROGYNY INC	11	$246	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	23	$246	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	74	$246	<0.01%	new	Timeline
LAURLAUREATE ED INC	12	$245	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2	$245	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	12	$245	<0.01%	+4	Timeline
AVTRAVANTOR INC	15	$243	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	16	$241	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	27	$241	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12	$240	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10	$239	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1	$238	<0.01%	-5	Timeline
ILMNILLUMINA INC	3	$238	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	16	$238	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	118	$238	<0.01%	-3,134	Timeline
SAFTSAFETY INS GROUP INC	3	$237	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6	$237	<0.01%	new	Timeline
VALVALARIS LTD	6	$236	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2	$236	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	53	$236	<0.01%	new	Timeline
UUNITY SOFTWARE INC	12	$235	<0.01%	-1,313	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7	$235	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	26	$235	<0.01%	0	Timeline
KMTKENNAMETAL INC	11	$234	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	25	$233	<0.01%	new	Timeline
FORFORESTAR GROUP INC	11	$233	<0.01%	-16	Timeline
GEVOGEVO INC	200	$232	<0.01%	new	Timeline
YETIYETI HLDGS INC	7	$232	<0.01%	+1	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4	$231	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	20	$231	<0.01%	new	Timeline
PHRPHREESIA INC	9	$230	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	9	$230	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	6	$229	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	26	$229	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	166	$229	<0.01%	new	Timeline
GOLDGOLD COM INC	9	$228	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2	$228	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	10	$226	<0.01%	-26	Timeline
STNGSCORPIO TANKERS INC	6	$225	<0.01%	-24	Timeline
HLIOHELIOS TECHNOLOGIES INC	7	$225	<0.01%	new	Timeline
SDRLSEADRILL LTD	9	$225	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	6	$224	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	4	$224	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	201	$223	<0.01%	-151	Timeline
STBAS & T BANCORP INC	6	$222	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2	$222	<0.01%	new	Timeline
AORTARTIVION INC	9	$221	<0.01%	-13	Timeline
RLRALPH LAUREN CORP	1	$221	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	51	$221	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	24	$221	<0.01%	new	Timeline
NABLN-ABLE INC	31	$220	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3	$220	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	29	$220	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	55	$220	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	9	$220	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5	$219	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10	$219	<0.01%	new	Timeline
REETISHARES TR	9	$218	<0.01%	-1,372	Timeline
LASRNLIGHT INC	28	$218	<0.01%	new	Timeline
HIHILLENBRAND INC	9	$217	<0.01%	new	Timeline
LAZLAZARD INC	5	$216	<0.01%	-10	Timeline
CMRECOSTAMARE INC	22	$216	<0.01%	new	Timeline
COCOVITA COCO CO INC	7	$215	<0.01%	-14	Timeline
TXNMTXNM ENERGY INC	4	$214	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	3	$214	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	44	$214	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	18	$214	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	45	$214	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3	$213	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	5	$212	<0.01%	0	Timeline
BANDBANDWIDTH INC	16	$210	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	25	$210	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	11	$210	<0.01%	new	Timeline
EWDISHARES INC	5	$210	<0.01%	0	Timeline
CABACABALETTA BIO INC	151	$209	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	28	$208	<0.01%	0	Timeline
AZTAAZENTA INC	6	$208	<0.01%	new	Timeline
ARWARROW ELECTRS INC	2	$208	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	17	$207	<0.01%	new	Timeline
AINALBANY INTL CORP	3	$207	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	51	$207	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3	$206	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	29	$206	<0.01%	new	Timeline
PRAAPRA GROUP INC	10	$206	<0.01%	-2	Timeline
LOCOEL POLLO LOCO HLDGS INC	20	$206	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	16	$205	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	7	$205	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	7	$205	<0.01%	-19	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	46	$204	<0.01%	new
AIFAALLIED GAMING & ENTRTNMNT IN	200	$204	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	9	$203	<0.01%	new	Timeline
DCIDONALDSON INC	3	$201	<0.01%	new	Timeline
WUWESTERN UN CO	19	$201	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	255	$201	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2	$201	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11	$200	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4	$198	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	59	$197	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	2	$196	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	12	$196	<0.01%	0	Timeline
TSTENARIS S A	5	$196	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	11	$196	<0.01%	new
FLSFLOWSERVE CORP	4	$195	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2	$195	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	24	$194	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	33	$193	<0.01%	new	Timeline
SFIXSTITCH FIX INC	59	$192	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3	$191	<0.01%	-4	Timeline
HAEHAEMONETICS CORP MASS	3	$191	<0.01%	new	Timeline
GPGIGPGI INC	17	$185	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	3	$184	<0.01%	-3	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4	$184	<0.01%	0	Timeline
INCYINCYTE CORP	3	$182	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	120	$181	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	2	$178	<0.01%	new	Timeline
QTTBQ32 BIO INC	107	$177	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1	$175	<0.01%	-28	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