CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,484,270,698 across 2,762 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.01% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001902501-25-000004

Period: 2025-06-30
Reported value: $2.48B
Holdings: 2,762
Top 10 weight: 30.01%
New: 203
Sold out: 581

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+391,079	$28.8M
XSDadded	+44,596	$11.4M
SPYGadded	+70,595	$6.73M
QQQMadded	+28,751	$6.53M
VTIadded	+20,641	$6.27M

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
VCLTreduced	-429,198	-$32.6M
SPBOreduced	-954,252	-$27.9M
RSPDreduced	-298,403	-$15.9M
SPSBreduced	-442,944	-$13.4M
QQQreduced	-21,072	-$11.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001902501-25-000004, largest first. % of portfolio is the value over $2,483,363,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ULTAULTA BEAUTY INC	1,123	$525K	0.02%	-861	Timeline
SUBISHARES TR	4,907	$522K	0.02%	+496	Timeline
WELLWELLTOWER INC	3,389	$521K	0.02%	-66	Timeline
RSMCTIDAL TRUST III	20,064	$521K	0.02%	new	Timeline
HIMSHIMS & HERS HEALTH INC	10,425	$520K	0.02%	+9,925	Timeline
DSIISHARES TR	4,473	$520K	0.02%	+102	Timeline
IDXXIDEXX LABS INC	968	$519K	0.02%	+909	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,752	$517K	0.02%	-211	Timeline
NTESNETEASE COM INC	3,813	$513K	0.02%	+142	Timeline
NVONOVO-NORDISK A S	7,372	$509K	0.02%	+809	Timeline
PEPPEPSICO INC	3,850	$508K	0.02%	-985	Timeline
QQQINEOS ETF TRUST	9,700	$505K	0.02%	+1,839	Timeline
VCRVANGUARD WORLD FD	1,390	$504K	0.02%	-215	Timeline
IAGGISHARES TR	9,803	$501K	0.02%	+8,535	Timeline
VYMIVANGUARD WHITEHALL FDS	6,199	$497K	0.02%	+6	Timeline
EBAYEBAY INC.	6,656	$496K	0.02%	+6,391	Timeline
ITOTISHARES TR	3,652	$493K	0.02%	+207	Timeline
SCHPSCHWAB STRATEGIC TR	18,283	$488K	0.02%	-517	Timeline
VTIPVANGUARD MALVERN FDS	9,691	$487K	0.02%	+2,182	Timeline
CCITIGROUP INC	5,705	$486K	0.02%	+398	Timeline
IWRISHARES TR	5,250	$483K	0.02%	+65	Timeline
VTESVANGUARD WELLINGTON FD	4,754	$480K	0.02%	+33	Timeline
VTEIVANGUARD MUN BD FDS	4,803	$473K	0.02%	+35	Timeline
KDECINNOVATOR ETFS TRUST	19,599	$471K	0.02%	-1,965	Timeline
SYMSYMBOTIC INC	12,085	$470K	0.02%	+5,456	Timeline
SBUXSTARBUCKS CORP	5,103	$468K	0.02%	-3,343	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,049	$467K	0.02%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	11,947	$465K	0.02%	+358	Timeline
FEPIETF OPPORTUNITIES TRUST	10,200	$464K	0.02%	+4,700	Timeline
DALDELTA AIR LINES INC	9,374	$461K	0.02%	+720	Timeline
SPABSPDR SERIES TRUST	17,693	$453K	0.02%	-122	Timeline
VRTVERTIV HOLDINGS CO	3,476	$446K	0.02%	+2,104	Timeline
SNOWSNOWFLAKE INC	1,991	$446K	0.02%	+1,839	Timeline
IFRAISHARES TR	9,035	$444K	0.02%	-1,616	Timeline
FBCGFIDELITY COVINGTON TRUST	9,107	$439K	0.02%	+1,918	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,976	$437K	0.02%	+34	Timeline
GWWWW GRAINGER INC	417	$434K	0.02%	-579	Timeline
CDCVICTORY PORTFOLIOS II	6,789	$433K	0.02%	-142	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	26,872	$432K	0.02%	+5,114	Timeline
GROZZACKS TRUST	16,113	$426K	0.02%	+1,461	Timeline
MPWRMONOLITHIC PWR SYS INC	582	$426K	0.02%	+194	Timeline
VVVANGUARD INDEX FDS	1,486	$424K	0.02%	-12	Timeline
GUTGABELLI UTIL TR	73,066	$424K	0.02%	-1,400	Timeline
CLMCORNERSTONE STRATEGIC INVEST	51,956	$422K	0.02%	+9,942	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,083	$422K	0.02%	-143	Timeline
BDECINNOVATOR ETFS TRUST	9,202	$416K	0.02%	-1,534	Timeline
EMEEMCOR GROUP INC	765	$409K	0.02%	-282	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,470	$406K	0.02%	-164	Timeline
RCLROYAL CARIBBEAN GROUP	1,294	$405K	0.02%	-2,745	Timeline
IJKISHARES TR	4,406	$401K	0.02%	-34	Timeline
IYFISHARES TR	3,290	$398K	0.02%	+662	Timeline
ASMLASML HLDG NV	495	$397K	0.02%	-36	Timeline
WFCWELLS FARGO & CO	4,938	$396K	0.02%	-2,155	Timeline
AMATAPPLIED MATLS INC	2,148	$393K	0.02%	-50	Timeline
XSOEWISDOMTREE TR	11,373	$392K	0.02%	-43	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,248	$388K	0.02%	+147	Timeline
FNDESCHWAB STRATEGIC TR	11,603	$383K	0.02%	+6,353	Timeline
MPCMARATHON PETE CORP	2,304	$383K	0.02%	-341	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,510	$379K	0.02%	-42	Timeline
MSMORGAN STANLEY	2,683	$378K	0.02%	-183	Timeline
JMBSJANUS DETROIT STR TR	8,387	$378K	0.02%	+55	Timeline
GGUSGOLDMAN SACHS ETF TR	6,445	$374K	0.02%	+5,803	Timeline
SCZISHARES TR	5,114	$372K	0.01%	-208	Timeline
CLSKCLEANSPARK INC	33,465	$369K	0.01%	+14,212	Timeline
IXCISHARES TR	9,370	$368K	0.01%	-2,860	Timeline
SPBOSPDR SERIES TRUST	12,568	$367K	0.01%	-954,252	Timeline
NJULINNOVATOR ETFS TRUST	5,384	$366K	0.01%	-630	Timeline
LRCXLAM RESEARCH CORP	3,757	$366K	0.01%	+2,312	Timeline
RIOTRIOT PLATFORMS INC	32,345	$365K	0.01%	+8,042	Timeline
JFRNUVEEN FLOATING RATE INCOME	43,145	$365K	0.01%	-5,696	Timeline
BMAYINNOVATOR ETFS TRUST	8,641	$365K	0.01%	+2,296	Timeline
MARMARRIOTT INTL INC NEW	1,331	$364K	0.01%	-3,036	Timeline
MFCMANULIFE FINL CORP	11,368	$363K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,299	$360K	0.01%	+206	Timeline
DMXFISHARES TR	4,819	$359K	0.01%	-182	Timeline
INTCINTEL CORP	16,000	$358K	0.01%	-4,698	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,689	$356K	0.01%	-298,403	Timeline
DFUSDIMENSIONAL ETF TRUST	5,301	$355K	0.01%	new	Timeline
TDTTFLEXSHARES TR	14,655	$355K	0.01%	+1,020	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	16,484	$353K	0.01%	+8,017	Timeline
CMCSACOMCAST CORP NEW	9,841	$351K	0.01%	-3,179	Timeline
NAPRINNOVATOR ETFS TRUST	6,859	$350K	0.01%	+462	Timeline
BCATBLACKROCK CAP ALLOCATION TER	23,000	$348K	0.01%	+8,000	Timeline
MARAMARA HOLDINGS INC	22,079	$346K	0.01%	+7,710	Timeline
VBRVANGUARD INDEX FDS	1,775	$346K	0.01%	-459	Timeline
CLXCLOROX CO DEL	2,870	$345K	0.01%	-961	Timeline
PNCPNC FINL SVCS GROUP INC	1,834	$342K	0.01%	-162	Timeline
FVALFIDELITY COVINGTON TRUST	5,352	$342K	0.01%	-65	Timeline
CWBSPDR SERIES TRUST	4,106	$339K	0.01%	+31	Timeline
BFEBINNOVATOR ETFS TRUST	7,598	$339K	0.01%	-78	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,020	$337K	0.01%	-331	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,562	$334K	0.01%	-52	Timeline
AORISHARES TR	5,430	$334K	0.01%	+405	Timeline
AGGYWISDOMTREE TR	7,657	$334K	0.01%	+11	Timeline
WSBCWESBANCO INC	10,520	$333K	0.01%	-108	Timeline
FCBDADVISORS INNER CIRCLE FD II	13,063	$332K	0.01%	-2,129	Timeline
ITAISHARES TR	1,762	$332K	0.01%	+28	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	9,083	$332K	0.01%	+51	Timeline
APPAPPLOVIN CORP	945	$331K	0.01%	+238	Timeline
CLSCELESTICA INC	2,114	$330K	0.01%	+1,064	Timeline
GSSTGOLDMAN SACHS ETF TR	6,472	$327K	0.01%	-87,506	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,457	$327K	0.01%	-134	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,290	$327K	0.01%	+140	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,794	$325K	0.01%	-99	Timeline
FLCEADVISORS INNER CIRCLE FD II	12,352	$324K	0.01%	+1,602	Timeline
ENBENBRIDGE INC	7,134	$323K	0.01%	+151	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,590	$323K	0.01%	-111	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,317	$323K	0.01%	-265	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,266	$321K	0.01%	+1,670	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,001	$320K	0.01%	-107	Timeline
FSMDFIDELITY COVINGTON TRUST	7,696	$319K	0.01%	+1,046	Timeline
APOAPOLLO GLOBAL MGMT INC	2,235	$317K	0.01%	-23,438	Timeline
IYJISHARES TR	2,225	$317K	0.01%	-203	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,636	$317K	0.01%	-81	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,127	$317K	0.01%	+46	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,070	$316K	0.01%	-111	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,661	$316K	0.01%	-83	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,093	$316K	0.01%	-95	Timeline
NKENIKE INC	4,404	$313K	0.01%	+537	Timeline
LINLINDE PLC	666	$313K	0.01%	+40	Timeline
NOWSERVICENOW INC	303	$312K	0.01%	-779	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,821	$311K	0.01%	+1,630	Timeline
IWDISHARES TR	1,599	$311K	0.01%	+70	Timeline
ILCGISHARES TR	3,195	$310K	0.01%	-84	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,077	$309K	0.01%	-100	Timeline
XLRESELECT SECTOR SPDR TR	7,460	$309K	0.01%	-18,837	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	544	$308K	0.01%	-38	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,879	$308K	0.01%	+224	Timeline
BAPRINNOVATOR ETFS TRUST	6,808	$308K	0.01%	-3	Timeline
USMFWISDOMTREE TR	6,000	$308K	0.01%	-310	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	757	$307K	0.01%	-47	Timeline
SEZLSEZZLE INC	1,710	$307K	0.01%	-942	Timeline
HRLHORMEL FOODS CORP	10,114	$306K	0.01%	+93	Timeline
CITHE CIGNA GROUP	915	$303K	0.01%	-67	Timeline
IHDGWISDOMTREE TR	6,654	$300K	0.01%	-216,560	Timeline
EPSWISDOMTREE TR	4,648	$298K	0.01%	-96	Timeline
SJMSMUCKER J M CO	3,016	$296K	0.01%	-38	Timeline
SFMSPROUTS FMRS MKT INC	1,798	$296K	0.01%	+629	Timeline
CHICALAMOS CONV OPPORTUNITIES &	28,113	$296K	0.01%	+8,302	Timeline
DIVBISHARES TR	5,876	$296K	0.01%	-475	Timeline
SNASNAP ON INC	949	$296K	0.01%	-47	Timeline
GXCSPDR INDEX SHS FDS	3,375	$295K	0.01%	-279	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	24,100	$295K	0.01%	-4,100	Timeline
CMACOMERICA INC	4,947	$295K	0.01%	+300	Timeline
QGRWWISDOMTREE TR	5,608	$295K	0.01%	+256	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,062	$288K	0.01%	-121	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,656	$287K	0.01%	+7,346	Timeline
USAUU S GOLD CORP	23,265	$284K	0.01%	+16,450	Timeline
SHOPSHOPIFY INC	2,454	$283K	0.01%	+1,550	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	18,815	$283K	0.01%	-11,800	Timeline
ARCCARES CAPITAL CORP	12,764	$280K	0.01%	-609	Timeline
IXNISHARES TR	3,022	$279K	0.01%	-304	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	10,759	$278K	0.01%	+5,403	Timeline
CVSCVS HEALTH CORP	4,008	$276K	0.01%	-365	Timeline
NVDLGRANITESHARES ETF TR	3,907	$275K	0.01%	+1,057	Timeline
UJUNINNOVATOR ETFS TRUST	7,687	$274K	0.01%	+4,900	Timeline
SUISUN CMNTYS INC	2,146	$271K	0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	42,125	$268K	0.01%	0	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	5,332	$268K	0.01%	new	Timeline
IEFISHARES TR	2,794	$268K	0.01%	-1,612	Timeline
FDRRFIDELITY COVINGTON TRUST	4,933	$268K	0.01%	+60	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	30,185	$267K	0.01%	+37	Timeline
OKEONEOK INC NEW	3,253	$266K	0.01%	+363	Timeline
AOAISHARES TR	3,180	$265K	0.01%	+19	Timeline
BWBABCOCK & WILCOX ENTERPRISES	275,642	$265K	0.01%	+131,942	Timeline
QLCFLEXSHARES TR	3,720	$265K	0.01%	-71	Timeline
GOVTISHARES TR	11,466	$264K	0.01%	-1,747	Timeline
COMTISHARES U S ETF TR	10,182	$263K	0.01%	+667	Timeline
RGTIRIGETTI COMPUTING INC	22,146	$263K	0.01%	+21,797	Timeline
HNDLSTRATEGY SHS	12,089	$262K	0.01%	+20	Timeline
GMGENERAL MTRS CO	5,318	$262K	0.01%	-1,894	Timeline
COKECOCA COLA CONS INC	2,342	$262K	0.01%	+2,108	Timeline
TTDTHE TRADE DESK INC	3,618	$260K	0.01%	+1,059	Timeline
RBLXROBLOX CORP	2,464	$259K	0.01%	+1,980	Timeline
DTDWISDOMTREE TR	3,241	$258K	0.01%	+399	Timeline
IJANINNOVATOR ETFS TRUST	7,430	$254K	0.01%	+989	Timeline
SMBSSCHWAB STRATEGIC TR	9,971	$254K	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	9,613	$251K	0.01%	-215	Timeline
BNDCFLEXSHARES TR	11,217	$250K	0.01%	+2,016	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,370	$249K	0.01%	+9	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,283	$246K	0.01%	-44	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,425	$242K	0.01%	+1,325	Timeline
APRJINNOVATOR ETFS TRUST	9,825	$242K	0.01%	+5,147	Timeline
FIVEFIVE BELOW INC	1,838	$241K	0.01%	+1,755	Timeline
IYKISHARES TR	3,416	$241K	0.01%	+184	Timeline
SOFISOFI TECHNOLOGIES INC	13,206	$240K	0.01%	-726	Timeline
JULJINNOVATOR ETFS TRUST	9,651	$240K	0.01%	+5,031	Timeline
ACPABRDN INCOME CREDIT STRATEGI	40,534	$239K	0.01%	+1,537	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,171	$238K	0.01%	+1	Timeline
MOATVANECK ETF TRUST	2,533	$238K	0.01%	-276	Timeline
JANJINNOVATOR ETFS TRUST	9,620	$237K	0.01%	+5,294	Timeline
CTGOCONTANGO SILVER & GOLD INC	12,075	$235K	0.01%	+8,500	Timeline
EPR PPTYSEPR PPTYS	9,380	$235K	0.01%	+399
IYHISHARES TR	4,156	$235K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	703	$234K	0.01%	+263	Timeline
OCTJINNOVATOR ETFS TRUST	9,731	$233K	0.01%	+4,978	Timeline
ZALTINNOVATOR ETFS TRUST	7,541	$232K	0.01%	0	Timeline
KELYAKELLY SVCS INC	19,824	$232K	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,500	$231K	0.01%	+1,857	Timeline
FISVFISERV INC	1,331	$229K	0.01%	-3,212	Timeline
DGSWISDOMTREE TR	4,152	$229K	0.01%	-72	Timeline
URIUNITED RENTALS INC	300	$226K	0.01%	+282	Timeline
ESGEISHARES INC	5,763	$226K	0.01%	+81	Timeline
FNVFRANCO NEV CORP	1,371	$225K	0.01%	+80	Timeline
ZJULINNOVATOR ETFS TRUST	7,972	$225K	0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	5,980	$224K	0.01%	-26	Timeline
HLHECLA MINING COMPANY	37,363	$224K	0.01%	+11,968	Timeline
BBARRICK MNG CORP	10,743	$224K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	919	$223K	0.01%	-5,687	Timeline
SYYSYSCO CORP	2,917	$221K	0.01%	-30	Timeline
IWYISHARES TR	896	$221K	0.01%	-110	Timeline
NVSNOVARTIS AG	1,825	$221K	0.01%	+475	Timeline
ASTSAST SPACEMOBILE INC	4,714	$220K	0.01%	+4,400	Timeline
MDTMEDTRONIC PLC	2,525	$220K	0.01%	-249	Timeline
VIGIVANGUARD WHITEHALL FDS	2,423	$218K	0.01%	+154	Timeline
TTTRANE TECHNOLOGIES PLC	497	$217K	0.01%	-24	Timeline
IYZISHARES TR	7,213	$215K	0.01%	+3,330	Timeline
FTFFRANKLIN LTD DURATION INCOME	33,247	$213K	0.01%	-2,500	Timeline
CBCHUBB LIMITED	736	$213K	0.01%	-238	Timeline
FNDCSCHWAB STRATEGIC TR	5,052	$212K	0.01%	+1,265	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,220	$212K	0.01%	0	Timeline
TLTDFLEXSHARES TR	2,541	$212K	0.01%	+307	Timeline
CVNACARVANA CO	628	$212K	0.01%	+625	Timeline
BSXBOSTON SCIENTIFIC CORP	1,969	$211K	0.01%	-21,322	Timeline
SCHCSCHWAB STRATEGIC TR	4,963	$211K	0.01%	+2,007	Timeline
VOEVANGUARD INDEX FDS	1,283	$211K	0.01%	-424	Timeline
IJJISHARES TR	1,702	$210K	0.01%	-14,318	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,349	$210K	0.01%	+1,103	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	14,720	$209K	0.01%	-847	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,475	$209K	0.01%	+361	Timeline
PRKPARK NATL CORP	1,245	$208K	0.01%	0	Timeline
FGSMADVISORS INNER CIRCLE FD II	7,676	$207K	0.01%	-1,111	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	114,880	$207K	0.01%	+58,400	Timeline
YUMYUM BRANDS INC	1,393	$207K	0.01%	-2	Timeline
JRINUVEEN REAL ASSET INCOME & G	15,281	$206K	0.01%	-3,300	Timeline
SPLBSPDR SERIES TRUST	9,111	$206K	0.01%	-979	Timeline
JAAAJANUS DETROIT STR TR	4,048	$205K	0.01%	+1,491	Timeline
EJULINNOVATOR ETFS TRUST	7,406	$205K	0.01%	+501	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	11,132	$205K	0.01%	+959	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	14,305	$203K	0.01%	+3,243	Timeline
KEYKEYCORP	11,645	$203K	0.01%	-1,655	Timeline
UTGREAVES UTIL INCOME FD	5,604	$203K	0.01%	-500	Timeline
NFGNATIONAL FUEL GAS CO	2,387	$202K	0.01%	-172	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,471	$201K	0.01%	+22,726	Timeline
TXTTEXTRON INC	2,466	$198K	0.01%	-5	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,094	$196K	0.01%	-159	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	482	$196K	0.01%	+245
BSJQINVESCO EXCH TRD SLF IDX FD	8,340	$195K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,092	$194K	0.01%	-35	Timeline
ONEQFIDELITY COMWLTH TR	2,411	$193K	0.01%	-77	Timeline
FINTADVISORS INNER CIRCLE FD II	6,676	$193K	0.01%	-98	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,467	$192K	0.01%	+734	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,000	$191K	0.01%	-1,300	Timeline
HEFAISHARES TR	5,009	$190K	0.01%	-9,454	Timeline
DFAIDIMENSIONAL ETF TRUST	5,500	$190K	0.01%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	3,883	$190K	0.01%	+189
KIESPDR SERIES TRUST	3,169	$189K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,210	$188K	0.01%	+112	Timeline
FITBFIFTH THIRD BANCORP	4,553	$187K	0.01%	-252	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	6,779	$187K	0.01%	-46,466	Timeline
HLTHILTON WORLDWIDE HLDGS INC	701	$187K	0.01%	-21	Timeline
LBRDKLIBERTY BROADBAND CORP	1,876	$185K	0.01%	-30	Timeline
VOTVANGUARD INDEX FDS	644	$183K	0.01%	+34	Timeline
PHKPIMCO HIGH INCOME FD	38,144	$183K	0.01%	-2,371	Timeline
FEFIRSTENERGY CORP	4,529	$182K	0.01%	+2,789	Timeline
ZSZSCALER INC	579	$182K	0.01%	+41	Timeline
OREALTY INCOME CORP	3,153	$182K	0.01%	-282	Timeline
CMSCMS ENERGY CORP	2,621	$182K	0.01%	-135	Timeline
ELVELEVANCE HEALTH INC FORMERLY	466	$181K	0.01%	+122	Timeline
SPIBSPDR SERIES TRUST	5,397	$181K	0.01%	-129	Timeline
AIPIETF OPPORTUNITIES TRUST	4,175	$181K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	4,490	$181K	0.01%	+1,265	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	16,100	$180K	0.01%	-2,500	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,762	$180K	0.01%	0	Timeline
IWCISHARES TR	1,398	$178K	0.01%	-236	Timeline
DONWISDOMTREE TR	3,547	$178K	0.01%	-236	Timeline
IYEISHARES TR	3,931	$178K	0.01%	-1,109	Timeline
VONEVANGUARD SCOTTSDALE FDS	632	$178K	0.01%	0	Timeline
JBLJABIL INC	814	$178K	0.01%	-518	Timeline
IXUSISHARES TR	2,289	$177K	0.01%	+1,909	Timeline
OXYOCCIDENTAL PETE CORP	4,211	$177K	0.01%	+809	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,960	$176K	0.01%	+346	Timeline
UAPRINNOVATOR ETFS TRUST	5,633	$176K	0.01%	+1,574	Timeline
AOMISHARES TR	3,783	$174K	0.01%	+323	Timeline
SMRNUSCALE PWR CORP	4,351	$172K	0.01%	-164	Timeline
AJGGALLAGHER ARTHUR J & CO	537	$172K	0.01%	-53	Timeline
PRUPRUDENTIAL FINL INC	1,597	$172K	0.01%	-24,852	Timeline
SAPSAP SE	562	$171K	0.01%	+137	Timeline
GMFSPDR INDEX SHS FDS	1,346	$170K	0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	40,485	$170K	0.01%	+8,853
CGCPCAPITAL GRP FIXED INCM ETF T	7,543	$170K	0.01%	+748	Timeline
FUTYFIDELITY COVINGTON TRUST	3,225	$170K	0.01%	+885	Timeline
EDCONSOLIDATED EDISON INC	1,681	$169K	0.01%	-216	Timeline
ROPROPER TECHNOLOGIES INC	296	$168K	0.01%	+163	Timeline
FBCVFIDELITY COVINGTON TRUST	5,094	$167K	0.01%	+309	Timeline
AGFIRST MAJESTIC SILVER CORP	20,165	$167K	0.01%	+17,000	Timeline
OVLHLISTED FDS TR	4,517	$167K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	24,450	$166K	0.01%	+21,950	Timeline
IBBISHARES TR	1,311	$166K	0.01%	+65	Timeline
CASYCASEYS GEN STORES INC	324	$165K	0.01%	+35	Timeline
TPRTAPESTRY INC	1,882	$165K	0.01%	+800	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,055	$165K	0.01%	+3,964	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,091	$165K	0.01%	-5,230	Timeline
DDOGDATADOG INC	1,228	$165K	0.01%	+1,081	Timeline
SPTSSPDR SERIES TRUST	5,607	$164K	0.01%	+320	Timeline
KAPRINNOVATOR ETFS TRUST	5,065	$164K	0.01%	+616	Timeline
VFHVANGUARD WORLD FD	1,288	$164K	0.01%	+13	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	27,570	$164K	0.01%	+733	Timeline
IRMIRON MTN INC DEL	1,588	$163K	0.01%	-69	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,121	$162K	0.01%	+1,003	Timeline
DOWDOW HLDGS INC	6,071	$161K	0.01%	+895	Timeline
IUSGISHARES TR	1,063	$160K	0.01%	+187	Timeline
SDYSPDR SERIES TRUST	1,177	$160K	0.01%	+6	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	151	$160K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	2,057	$159K	0.01%	+772	Timeline
DDWMWISDOMTREE TR	4,021	$159K	0.01%	+424	Timeline
ATOATMOS ENERGY CORP	1,034	$159K	0.01%	+673	Timeline
IMOIMPERIAL OIL LTD	2,004	$159K	0.01%	-37	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,892	$159K	0.01%	0
SLYGSPDR SERIES TRUST	1,790	$159K	0.01%	-1	Timeline
DGDOLLAR GEN CORP	1,385	$158K	0.01%	-24	Timeline
FUNDSPROTT FOCUS TR INC	21,170	$158K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,877	$158K	0.01%	+1,489	Timeline
VLOVALERO ENERGY CORP	1,171	$157K	0.01%	+27	Timeline
SCCOSOUTHERN COPPER CORP	1,551	$157K	0.01%	+13	Timeline
UJANINNOVATOR ETFS TRUST	3,873	$157K	0.01%	-154	Timeline
HYHGPROSHARES TR	2,415	$156K	0.01%	+37	Timeline
BHPBHP BILLITON LIMITED	3,251	$156K	0.01%	-40	Timeline
AVKADVENT CONV & INCOME FD	12,900	$156K	0.01%	+1,700	Timeline
PSAPUBLIC STORAGE	531	$156K	0.01%	-21	Timeline
MCOMOODYS CORP	310	$155K	0.01%	-28	Timeline
BABAALIBABA GROUP HLDG LTD	1,370	$155K	0.01%	-658	Timeline
RLJ LODGING TRRLJ LODGING TR	6,544	$155K	0.01%	+335
ANIXANIXA BIOSCIENCES INC	46,787	$154K	0.01%	+2,000	Timeline
QYLDGLOBAL X FDS	9,231	$154K	0.01%	+1,545	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	13,127	$154K	0.01%	+198	Timeline
NEARISHARES U S ETF TR	3,001	$153K	0.01%	+978	Timeline
IGVISHARES TR	1,394	$153K	0.01%	-389	Timeline
BPBP PLC	5,088	$152K	0.01%	-324	Timeline
UOCTINNOVATOR ETFS TRUST	4,121	$152K	0.01%	+994	Timeline
DNPDNP SELECT INCOME FD INC	15,425	$151K	0.01%	+42	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	6,068	$150K	0.01%	+5,711	Timeline
JAJLINNOVATOR ETFS TRUST	5,279	$149K	0.01%	+1,457	Timeline
FOURSHIFT4 PMTS INC	1,500	$149K	0.01%	new	Timeline
VRSNVERISIGN INC	513	$148K	0.01%	+351	Timeline
FOPCADVISORS INNER CIRCLE FD II	5,796	$148K	0.01%	-801	Timeline
UFEBINNOVATOR ETFS TRUST	4,298	$147K	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	3,105	$146K	0.01%	new	Timeline
ACWXISHARES TR	2,380	$145K	0.01%	0	Timeline
BKCGBNY MELLON ETF TRUST II	4,189	$145K	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,414	$145K	0.01%	-1	Timeline
PCARPACCAR INC	1,523	$145K	0.01%	+1,135	Timeline
IJUNINNOVATOR ETFS TRUST	5,197	$144K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	2,358	$143K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	479	$143K	0.01%	-45	Timeline
DELLDELL TECHNOLOGIES INC	1,166	$143K	0.01%	-425	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	16,700	$143K	0.01%	-17,500	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,000	$143K	0.01%	-5,700	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,980	$142K	0.01%	-87	Timeline
LHXL3HARRIS TECHNOLOGIES INC	564	$141K	0.01%	-5	Timeline
NVDYTIDAL TRUST II	8,401	$141K	0.01%	+1,632	Timeline
AIC3 AI INC	5,715	$140K	0.01%	+4,366	Timeline
IONQIONQ INC	3,253	$140K	0.01%	-49	Timeline
RKLBROCKET LAB CORP	3,902	$140K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	1,809	$139K	0.01%	-3	Timeline
RWOSPDR INDEX SHS FDS	3,152	$139K	0.01%	-145	Timeline
BSEPINNOVATOR ETFS TRUST	3,079	$139K	0.01%	-5	Timeline
PLDPROLOGIS INC.	1,320	$139K	0.01%	-65	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,144	$139K	0.01%	0	Timeline
AJULINNOVATOR ETFS TRUST	4,927	$138K	0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	5,516	$138K	0.01%	-3,633	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,133	$137K	0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	4,149	$137K	0.01%	+188	Timeline
ESEVERSOURCE ENERGY	2,134	$136K	0.01%	+1,945	Timeline
TILTFLEXSHARES TR	606	$136K	0.01%	-31	Timeline
FDISFIDELITY COVINGTON TRUST	1,434	$135K	0.01%	+493	Timeline
ADBEADOBE INC	347	$134K	0.01%	-1	Timeline
BIBLNORTHERN LTS FD TR IV	3,248	$134K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,292	$134K	0.01%	0	Timeline
DHRDANAHER CORP DEL	677	$134K	0.01%	-40	Timeline
KOCTINNOVATOR ETFS TRUST	4,367	$133K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	975	$133K	0.01%	-336	Timeline
EBNDSPDR SERIES TRUST	6,202	$133K	0.01%	+2,568	Timeline
PAASPAN AMERN SILVER CORP	4,671	$133K	0.01%	0	Timeline
SONYSONY GROUP CORP	5,082	$132K	0.01%	+565	Timeline
APHAMPHENOL CORP	1,334	$132K	0.01%	+934	Timeline
JDJD.COM INC	4,034	$132K	0.01%	+4,010	Timeline
ABNBAIRBNB INC	992	$131K	0.01%	+47	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,638	$131K	0.01%	0	Timeline
IGFISHARES TR	2,209	$131K	0.01%	+731	Timeline
NETCLOUDFLARE INC	664	$130K	0.01%	+290	Timeline
COWZPACER FDS TR	2,358	$130K	0.01%	-117	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,675	$130K	0.01%	+502	Timeline
ARMARM HOLDINGS PLC	797	$129K	0.01%	+362	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,477	$129K	0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	18,005	$128K	0.01%	-1,500	Timeline
IUSVISHARES TR	1,354	$128K	0.01%	-30	Timeline
SCHVSCHWAB STRATEGIC TR	4,622	$128K	0.01%	-387	Timeline
CVECENOVUS ENERGY INC	9,381	$128K	0.01%	-192	Timeline
MTGPWISDOMTREE TR	2,858	$127K	0.01%	+42	Timeline
SOUNSOUNDHOUND AI INC	11,796	$127K	0.01%	-4,035	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	8,585	$126K	0.01%	+9	Timeline
RDDTREDDIT INC	835	$126K	0.01%	+825	Timeline
CCLCARNIVAL CORP	4,412	$124K	<0.01%	+2,343	Timeline
EESWISDOMTREE TR	2,434	$124K	<0.01%	-16	Timeline
EXPEEXPEDIA GROUP INC	735	$124K	<0.01%	-3,778	Timeline
CALMCAL MAINE FOODS INC	1,240	$124K	<0.01%	+1,144	Timeline
BWXTBWX TECHNOLOGIES INC	853	$123K	<0.01%	-24	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	21,706	$123K	<0.01%	+388	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	6,000	$122K	<0.01%	-8,850	Timeline
WECWEC ENERGY GROUP INC	1,173	$122K	<0.01%	-21	Timeline
IATISHARES TR	2,466	$122K	<0.01%	-794	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	9,513	$122K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	2,866	$122K	<0.01%	0	Timeline
STIPISHARES TR	1,183	$122K	<0.01%	+154	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,535	$122K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	11,414	$122K	<0.01%	+4,466	Timeline
GSKGSK PLC	3,140	$121K	<0.01%	+338	Timeline
NBISNEBIUS GROUP N.V.	2,170	$120K	<0.01%	+943	Timeline
SCHMSCHWAB STRATEGIC TR	4,284	$120K	<0.01%	+249	Timeline
FDXFEDEX CORP	525	$119K	<0.01%	-62	Timeline
USALIBERTY ALL STAR EQUITY FD	17,529	$119K	<0.01%	+56	Timeline
LCTDBLACKROCK ETF TRUST	2,333	$119K	<0.01%	+15	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,500	$119K	<0.01%	-200	Timeline
HUTHUT 8 CORP	6,360	$118K	<0.01%	+6,170	Timeline
CARRCARRIER GLOBAL CORPORATION	1,611	$118K	<0.01%	+72	Timeline
DOCUDOCUSIGN INC	1,508	$117K	<0.01%	+52	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	9,575	$117K	<0.01%	+723	Timeline
VTRVENTAS INC	1,847	$117K	<0.01%	-395	Timeline
ALABASTERA LABS INC	1,289	$117K	<0.01%	+1,271	Timeline
EICEAGLE POINT INCOME CO	8,500	$116K	<0.01%	new	Timeline
NRGNRG ENERGY INC	722	$116K	<0.01%	+243	Timeline
TWLOTWILIO INC	932	$116K	<0.01%	+351	Timeline
ETBEATON VANCE TAX MNGED BUY WR	8,000	$116K	<0.01%	+425	Timeline
NULGNUSHARES ETF TR	1,222	$115K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	218	$114K	<0.01%	-19	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	8,488	$114K	<0.01%	+2,538	Timeline
SCHZSCHWAB STRATEGIC TR	4,922	$114K	<0.01%	-142	Timeline
WPCWP CAREY INC	1,825	$114K	<0.01%	+380	Timeline
DGTSPDR SERIES TRUST	755	$114K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	834	$113K	<0.01%	-6	Timeline
AMTAMERICAN TOWER CORP	507	$112K	<0.01%	-59	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,074	$112K	<0.01%	new	Timeline
LIFLIFE360 INC	1,700	$111K	<0.01%	new	Timeline
USAIPACER FDS TR	2,722	$111K	<0.01%	-171	Timeline
VIOGVANGUARD ADMIRAL FDS INC	964	$110K	<0.01%	0	Timeline
ZTSZOETIS INC	705	$110K	<0.01%	-58	Timeline
SPGSIMON PPTY GROUP INC NEW	679	$109K	<0.01%	-171	Timeline
IMCBISHARES TR	1,360	$108K	<0.01%	0	Timeline
CCICROWN CASTLE INC	1,054	$108K	<0.01%	-1	Timeline
HDBHDFC BANK LTD	1,411	$108K	<0.01%	+1,400	Timeline
SHYGISHARES TR	2,506	$108K	<0.01%	-59	Timeline
EMBJEMBRAER S.A.	1,900	$108K	<0.01%	+1,767	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,426	$108K	<0.01%	-1,214	Timeline
INODINNODATA INC	2,100	$108K	<0.01%	-1,017	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,221	$107K	<0.01%	-928	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	4,838	$107K	<0.01%	+4,617
GBILGOLDMAN SACHS ETF TR	1,064	$107K	<0.01%	-1,055	Timeline
IQDGWISDOMTREE TR	2,678	$106K	<0.01%	-475	Timeline
MPMP MATERIALS CORP	3,177	$106K	<0.01%	+751	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,043	$106K	<0.01%	-63	Timeline
LKORFLEXSHARES TR	2,484	$105K	<0.01%	+44	Timeline
DHSWISDOMTREE TR	1,096	$105K	<0.01%	+191	Timeline
VEEVVEEVA SYS INC	363	$105K	<0.01%	+149	Timeline
UJULINNOVATOR ETFS TRUST	2,840	$104K	<0.01%	+1,011	Timeline
LUVSOUTHWEST AIRLS CO	3,215	$104K	<0.01%	+2,885	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	4,549	$104K	<0.01%	-534	Timeline
LITELUMENTUM HLDGS INC	1,092	$104K	<0.01%	+1,085	Timeline
EXREXTRA SPACE STORAGE INC	703	$104K	<0.01%	-206	Timeline
SCISERVICE CORP INTL	1,271	$103K	<0.01%	+717	Timeline
VXFVANGUARD INDEX FDS	536	$103K	<0.01%	+111	Timeline
HIGHARTFORD INSURANCE GROUP INC	814	$103K	<0.01%	-44	Timeline
DDDUPONT DE NEMOURS INC	1,503	$103K	<0.01%	-108	Timeline
FCXFREEPORT MCMORAN INC	2,377	$103K	<0.01%	-1,008	Timeline
SHELSHELL PLC	1,456	$103K	<0.01%	-236	Timeline
HEWJISHARES TR	2,286	$102K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	8,485	$102K	<0.01%	0	Timeline
TOSTTOAST INC	2,310	$102K	<0.01%	+825	Timeline
DOCSDOXIMITY INC	1,667	$102K	<0.01%	-261	Timeline
AAPRINNOVATOR ETFS TRUST	3,741	$102K	<0.01%	-1,496	Timeline
DWMFWISDOMTREE TR	3,230	$101K	<0.01%	-31	Timeline
KIMKIMCO REALTY CORP	4,794	$101K	<0.01%	-12	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,129	$99.5K	<0.01%	0	Timeline
PLTYTIDAL TRUST II	1,540	$99K	<0.01%	+204	Timeline
GNWGENWORTH FINL INC	12,721	$99K	<0.01%	+3,408	Timeline
BCBPBCB BANCORP INC	11,624	$97.9K	<0.01%	0	Timeline
PSXPHILLIPS 66	813	$97K	<0.01%	-261	Timeline
TSNTYSON FOODS INC	1,731	$96.9K	<0.01%	-1,061	Timeline
CLPTCLEARPOINT NEURO INC	8,054	$96.2K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	213	$96.2K	<0.01%	-4	Timeline
RUMRUM GROUP INC	10,693	$96K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,186	$95.9K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	1,549	$95.9K	<0.01%	+348	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	3,152	$95.9K	<0.01%	-1,512	Timeline
TJULINNOVATOR ETFS TRUST	3,340	$95.8K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	1,762	$95.4K	<0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	4,732	$95.3K	<0.01%	-400	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,123	$95.3K	<0.01%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,281	$94.9K	<0.01%	+44	Timeline
IJULINNOVATOR ETFS TRUST	2,969	$94.8K	<0.01%	+1,829	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2,000	$345K	new
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL	call	1,000	$213K	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	600	$177K	new
TESLA INCTESLA INC CALL	call	300	$95.3K	new
INNODATA INCINNODATA INC CALL	call	1,000	$51.2K	new
TARGET CORPTARGET CORP CALL	call	100	$9.87K	new
ASTERA LABS INCASTERA LABS INC COM	put	100	$9.04K	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	100	$3.28K	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM	put	200	$2.93K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL	call	100	$1.15K	new

Sold out in Q2 2025

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

The largest 100 of 581. All 581

Security	Shares before	Value before	Type
XUSPINNOVATOR ETFS TRUST	58,452	$2.18M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,378	$328K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,758	$229K	shares
VFCV F CORP	14,267	$221K	shares
ILFISHARES TR	8,729	$206K	shares
AFGAMERICAN FINANCIAL GROUP INC	785	$103K	shares
SCSCSCANSOURCE INC	2,998	$102K	shares
THQABRDN HEALTHCARE OPPORTUNITI	4,300	$88.8K	shares
KWEBKRANESHARES TRUST	2,419	$84.5K	shares
NHSNEUBERGER HIGH YIELD ST FD I	11,000	$84K	shares
HCIHCI GROUP INC	551	$82.3K	shares
CETCENTRAL SECS CORP	1,800	$80.9K	shares
BGBBLACKSTONE STRATEGIC CRED 20	5,700	$68.9K	shares
OVLLISTED FDS TR	1,502	$65.8K	shares
JLLJONES LANG LASALLE INC	256	$63.5K	shares
ASANASANA INC	4,276	$62.3K	shares
VIPSVIPSHOP HLDGS LTD	3,756	$58.9K	shares
CQQQINVESCO EXCH TRADED FD TR II	1,211	$53.7K	shares
RSPNINVESCO EXCHANGE TRADED FD T	1,000	$48.9K	shares
PENPENUMBRA INC	174	$46.5K	shares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	1,000	$45.8K	shares
EPPISHARES INC	1,025	$45.2K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	262	$44.7K	shares
NDECINNOVATOR ETFS TRUST	1,863	$43.9K	shares
LQDTLIQUIDITY SVCS INC	1,117	$34.6K	shares
QLTAISHARES TR	698	$33.2K	shares
VIRTVIRTU FINL INC	750	$28.6K	shares
PBTPINVESCO EXCH TRADED FD TR II	1,060	$27.5K	shares
EXPEAGLE MATLS INC	124	$27.5K	shares
QARPDBX ETF TR	525	$27.2K	shares
VIXMPROSHARES TR II	1,666	$26.4K	shares
FLTRVANECK ETF TRUST	1,032	$26.4K	shares
IGBHISHARES U S ETF TR	1,096	$26.3K	shares
ULSTSSGA ACTIVE ETF TR	647	$26.3K	shares
SKYWSKYWEST INC	300	$26.2K	shares
OPERETF SER SOLUTIONS	258	$25.9K	shares
LQDHISHARES U S ETF TR	280	$25.8K	shares
CRDFCARDIFF ONCOLOGY INC	8,000	$25.1K	shares
MCHIISHARES TR	441	$24K	shares
OPFIOPPFI INC	2,500	$23.2K	shares
BDJBLACKROCK ENHANCED EQUITY DI	2,700	$23.2K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,083	$22.9K	shares
ONEYSPDR SERIES TRUST	198	$21.6K	shares
VFVAVANGUARD WELLINGTON FD	186	$21.2K	shares
HEHAWAIIAN ELEC INDS INC MTN B	1,899	$20.8K	shares
BEBLOOM ENERGY CORP	1,040	$20.4K	shares
PSIXPOWER SOLUTIONS INTL INC	800	$20.2K	shares
GLUGABELLI GLOBAL UTIL & INCOME	1,200	$19.5K	shares
SPHBINVESCO EXCH TRADED FD TR II	249	$19.5K	shares
KGRNKRANESHARES TRUST	730	$18.7K	shares
TDVPROSHARES TR	254	$18.5K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,000	$17.9K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,000	$17.7K	shares
TMFMRBB FD INC	698	$17.5K	shares
FLCBFRANKLIN TEMPLETON ETF TR	786	$16.9K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	1,000	$16.5K	shares
KARSKRANESHARES TRUST	771	$16.4K	shares
THTATIDAL TRUST I	856	$16.1K	shares
DSUBLACKROCK DEBT STRATEGIES FD	1,500	$15.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	216	$15.1K	shares
CWHCAMPING WORLD HLDGS INC	924	$14.9K	shares
ECNSISHARES TR	538	$14.9K	shares
KEMQKRANESHARES TRUST	760	$14.1K	shares
PKSTPEAKSTONE REALTY TRUST	1,115	$14K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	507	$13.6K	shares
IDLVINVESCO EXCH TRADED FD TR II	429	$13K	shares
PGZPRINCIPAL REAL ESTATE INCOME	1,200	$12.6K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	349	$12.6K	shares
QQQTTIDAL TRUST II	755	$12.6K	shares
PVHPVH CORPORATION	194	$12.5K	shares
RSSTTIDAL TRUST II	551	$12.2K	shares
JEFJEFFERIES FINANCIAL GROUP IN	226	$12.1K	shares
USARUSA RARE EARTH INC	2,000	$11.9K	shares
INDYISHARES TR	232	$11.8K	shares
OBORKRANESHARES TRUST	534	$11.5K	shares
MNDYMONDAY COM LTD	46	$11.2K	shares
SPYTTIDAL TRUST II	634	$11.1K	shares
DSGNDESIGN THERAPEUTICS INC	2,879	$11.1K	shares
XMHQINVESCO EXCHANGE TRADED FD T	115	$10.5K	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	401	$10.4K	shares
FFAFIRST TR ENHANCED EQUITY	536	$10.4K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	439	$10.1K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	238	$10.1K	shares
STKLSUNOPTA INC	2,070	$10.1K	shares
DOCNDIGITALOCEAN HLDGS INC	294	$9.82K	shares
FLIAFRANKLIN TEMPLETON ETF TR	482	$9.75K	shares
PRPERMIAN RESOURCES CORP	684	$9.47K	shares
BLMNBLOOMIN BRANDS INC	1,320	$9.46K	shares
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.45K	shares
RLYSSGA ACTIVE ETF TR	327	$9.33K	shares
OISOIL STS INTL INC	1,793	$9.23K	shares
GLGLOBE LIFE INC	70	$9.22K	shares
CSVCARRIAGE SVCS INC	235	$9.11K	shares
LMNDLEMONADE INC	287	$9.02K	shares
ICLICL GROUP LTD	1,549	$8.81K	shares
MTDRMATADOR RES CO	169	$8.63K	shares
HYBLSSGA ACTIVE TR	307	$8.63K	shares
DXPEDXP ENTERPRISES INC	104	$8.55K	shares
YQQQTIDAL TRUST II	479	$8.48K	shares
GIAXTIDAL TRUST II	504	$8.27K	shares

How Q2 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 0001902501-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC