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	Latest event	Timeline
CMRCCOMMERCE.COM INC	100	$500	<0.01%	-44		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$495	<0.01%	-5,262		Timeline
GTLSCHART INDS INC	3	$494	<0.01%	-7		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5	$493	<0.01%	0		Timeline
PPLIPEOPLE INC	13	$485	<0.01%	-90		Timeline
KNSLKINSALE CAP GROUP INC	1	$484	<0.01%	-1		Timeline
KLICKULICKE & SOFFA INDS INC	14	$484	<0.01%	-30		Timeline
UALUNITED AIRLS HLDGS INC	6	$478	<0.01%	-102		Timeline
APPNAPPIAN CORP	16	$478	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$476	<0.01%	0
FWONALIBERTY MEDIA CORP DEL	5	$475	<0.01%	0		Timeline
WRDWERIDE INC	60	$473	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	189	$467	<0.01%	-470		Timeline
CBOECBOE GLOBAL MKTS INC	2	$466	<0.01%	-43		Timeline
STRLSTERLING INFRASTRUCTURE INC	2	$461	<0.01%	new		Timeline
SABASABA CAPITAL INCOME & OPPORT	50	$460	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13	$459	<0.01%	new		Timeline
CRNCCERENCE INC	44	$449	<0.01%	-74		Timeline
BGSFBGSF INC	70	$446	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	21	$445	<0.01%	-11		Timeline
COGTCOGENT BIOSCIENCES INC	62	$445	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	627	$441	<0.01%	0
TRUTRANSUNION	5	$440	<0.01%	+5		Timeline
AGOASSURED GUARANTY LTD	5	$436	<0.01%	0		Timeline
CERYSPDR SERIES TRUST	16	$436	<0.01%	+2		Timeline
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL…	17	$435	<0.01%	new
FLQMFRANKLIN TEMPLETON ETF TR	8	$434	<0.01%	new		Timeline
AIPARTERIS INC	44	$419	<0.01%	new		Timeline
LXLEXINFINTECH HLDGS LTD	58	$418	<0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	42	$413	<0.01%	-33		Timeline
DINDINE BRANDS GLOBAL INC	16	$408	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	1,022	$408	<0.01%	+1,000
BALLBALL CORP	7	$393	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	10	$391	<0.01%	+4		Timeline
SRVRPACER FDS TR	12	$388	<0.01%	+2		Timeline
PHGKONINKLIJKE PHILIPS N V	16	$384	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	38	$383	<0.01%	0		Timeline
LEALEAR CORP	4	$380	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	5	$380	<0.01%	-158		Timeline
CGCCANOPY GROWTH CORPORATION	305	$372	<0.01%	-18		Timeline
TRUETRUECAR INC	196	$372	<0.01%	new		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	88	$370	<0.01%	0
IAGIAMGOLD CORP	50	$368	<0.01%	0		Timeline
TERTERADYNE INC	4	$360	<0.01%	-16		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	2,000	$358	<0.01%	0
ZZILLOW GROUP INC	5	$350	<0.01%	-18		Timeline
FIGSFIGS INC	61	$344	<0.01%	new		Timeline
DFJWISDOMTREE TR	4	$343	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	3	$342	<0.01%	-212		Timeline
CNDTCONDUENT INC	129	$341	<0.01%	0		Timeline
EGEVEREST GROUP LTD	1	$340	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	27	$340	<0.01%	0		Timeline
TENBTENABLE HLDGS INC	10	$338	<0.01%	0		Timeline
ESTCELASTIC N V	4	$337	<0.01%	+4		Timeline
DAVAENDAVA PLC	22	$337	<0.01%	0		Timeline
SEMICOLUMBIA ETF TR I	12	$333	<0.01%	new		Timeline
TMPTOMPKINS FINL CORP	5	$327	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	28	$326	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	6	$326	<0.01%	-22
LLYVKLIBERTY MEDIA CORP DEL	4	$325	<0.01%	-5		Timeline
RBBNRIBBON COMMUNICATIONS INC	80	$321	<0.01%	0		Timeline
KURV YIELD PREM STRATEGY AM…KURV YIELD PREM STRATEGY AMAZON E…	11	$319	<0.01%	new
UISUNISYS CORP	70	$317	<0.01%	0		Timeline
TBFPROSHARES TR	13	$314	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5	$308	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	32	$299	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	5	$288	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	38	$287	<0.01%	0		Timeline
MJAMPLIFY ETF TR	16	$287	<0.01%	0		Timeline
BGCBGC GROUP INC	28	$286	<0.01%	0		Timeline
ILMNILLUMINA INC	3	$286	<0.01%	0		Timeline
ITBISHARES TR	3	$280	<0.01%	-47		Timeline
SEESEALED AIR CORP NEW	9	$279	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	100	$279	<0.01%	0		Timeline
ALTALTIMMUNE INC	71	$275	<0.01%	0		Timeline
NUNU HLDGS LTD	20	$274	<0.01%	-84		Timeline
PRIPRIMERICA INC	1	$274	<0.01%	0		Timeline
BCVBANCROFT FD LTD	14	$273	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	7	$267	<0.01%	0		Timeline
GEVOGEVO INC	200	$264	<0.01%	0		Timeline
TPGTPG INC	5	$262	<0.01%	-9		Timeline
PCVXVAXCYTE INC	8	$260	<0.01%	0		Timeline
INDSPACER FDS TR	7	$259	<0.01%	0		Timeline
PHRPHREESIA INC	9	$256	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	71	$256	<0.01%	-57		Timeline
XPOXPO INC	2	$253	<0.01%	-10		Timeline
EDITEDITAS MEDICINE INC	115	$253	<0.01%	0		Timeline
KMTKENNAMETAL INC	11	$253	<0.01%	0		Timeline
IVZINVESCO LTD	16	$252	<0.01%	-932		Timeline
LNTHLANTHEUS HLDGS INC	3	$246	<0.01%	+1		Timeline
AVNSAVANOS MED INC	20	$245	<0.01%	0		Timeline
PGNYPROGYNY INC	11	$242	<0.01%	0		Timeline
KELLY SVCS INCKELLY SVCS INC	20	$242	<0.01%	0
GERNGERON CORP	169	$238	<0.01%	0		Timeline
MNKDMANNKIND CORP	63	$236	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	39	$235	<0.01%	-93		Timeline
BURLBURLINGTON STORES INC	1	$233	<0.01%	0		Timeline
EWDISHARES INC	5	$229	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	34	$228	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	18	$226	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	4	$224	<0.01%	0		Timeline
VIVOVIVOPOWER PLC	55	$224	<0.01%	0		Timeline
REETISHARES TR	9	$222	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	8	$219	<0.01%	-3		Timeline
WBSWEBSTER FINL CORP	4	$218	<0.01%	-11		Timeline
GEOGEO GROUP INC	9	$216	<0.01%	-700		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2	$216	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	12	$214	<0.01%	0		Timeline
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW	25	$213	<0.01%	new
AXSAXIS CAP HLDGS LTD	2	$208	<0.01%	-56		Timeline
SNSHARKNINJA INC	2	$198	<0.01%	-28		Timeline
LBRDALIBERTY BROADBAND CORP	2	$196	<0.01%	0		Timeline
KMPRKEMPER CORP	3	$194	<0.01%	-11		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	4,800	$194	<0.01%	new		Timeline
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE…	9	$193	<0.01%	new
RMBSRAMBUS INC DEL	3	$192	<0.01%	-8		Timeline
TAPMOLSON COORS BEVERAGE CO	4	$192	<0.01%	-16		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,153	$190	<0.01%	0
ARISARIS MINING CORPORATION	28	$188	<0.01%	0		Timeline
BCIABRDN ETFS	9	$187	<0.01%	-65		Timeline
TSTENARIS S A	5	$187	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4	$185	<0.01%	0		Timeline
HROWHARROW INC	6	$183	<0.01%	new		Timeline
CNHCNH INDL N V	14	$181	<0.01%	-20		Timeline
PPCPILGRIMS PRIDE CORP	4	$180	<0.01%	-619		Timeline
DFAEDIMENSIONAL ETF TRUST	6	$174	<0.01%	0		Timeline
BOXBOX INC	5	$171	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	6	$171	<0.01%	-310		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	25	$171	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	103	$170	<0.01%	new		Timeline
SLNOSOLENO THERAPEUTICS INC	2	$168	<0.01%	-3		Timeline
WUWESTERN UN CO	19	$160	<0.01%	0		Timeline
FIVNFIVE9 INC	6	$159	<0.01%	-183		Timeline
LLYVALIBERTY MEDIA CORP	2	$159	<0.01%	0		Timeline
WIXWIX COM LTD	1	$158	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	12	$157	<0.01%	0		Timeline
STEMSTEM INC	25	$156	<0.01%	new		Timeline
ADNTADIENT PLC	8	$156	<0.01%	-33		Timeline
CGCARLYLE GROUP INC	3	$154	<0.01%	-27		Timeline
NUVLNUVALENT INC	2	$153	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	13	$152	<0.01%	-620		Timeline
FRSHFRESHWORKS INC	10	$149	<0.01%	0		Timeline
ICLRICON PUB LTD CO	1	$145	<0.01%	0		Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	165	$145	<0.01%	0
VXXBARCLAYS BANK PLC	3	$144	<0.01%	0		Timeline
REVGREV GROUP INC	3	$143	<0.01%	-12		Timeline
RFLRAFAEL HLDGS INC	82	$142	<0.01%	+1		Timeline
NWLNEWELL BRANDS INC	26	$140	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	23	$140	<0.01%	0		Timeline
LELANDS END INC NEW	13	$139	<0.01%	0		Timeline
GIISPDR INDEX SHS FDS	2	$135	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	22	$134	<0.01%	new		Timeline
TDCTERADATA CORP DEL	6	$134	<0.01%	-1		Timeline
AEGAEGON LTD	18	$130	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	1	$130	<0.01%	0		Timeline
CRTCROSS TIMBERS RTY TR	13	$128	<0.01%	0		Timeline
BLDGCAMBRIA ETF TR	5	$125	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	20	$124	<0.01%	new		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	250	$119	<0.01%	0		Timeline
SPRUSPRUCE POWER HOLDING CORP	58	$117	<0.01%	0		Timeline
NVDXETF OPPORTUNITIES TRUST	8	$117	<0.01%	0		Timeline
FIRYFIRY INC	17	$116	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	3	$115	<0.01%	new		Timeline
AGZISHARES TR	1	$110	<0.01%	0		Timeline
LYFTLYFT INC	7	$110	<0.01%	0		Timeline
GUESS? INCGUESS? INC	9	$109	<0.01%	0
ITTITT INC	0	$107	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ANGIANGI INC	7	$107	<0.01%	+6		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5	$107	<0.01%	-462		Timeline
NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW	36	$104	<0.01%	new
TMFDIREXION SHARES ETF TRUST	2	$101	<0.01%	-1		Timeline
OTLKOUTLOOK THERAPEUTICS INC	62	$99	<0.01%	-1,641		Timeline
RCIROGERS COMMUNICATIONS INC	3	$97	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	8	$97	<0.01%	-15		Timeline
CORPPIMCO ETF TR	1	$97	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	10	$96	<0.01%	new		Timeline
URNMSPROTT FDS TR	2	$96	<0.01%	new		Timeline
STOTSSGA ACTIVE TR	2	$95	<0.01%	0		Timeline
OXSQOXFORD SQUARE CAP CORP	41	$91	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	5	$91	<0.01%	0		Timeline
GLDGGOLDMINING INC	125	$90	<0.01%	0		Timeline
VIMEO INCVIMEO INC	21	$85	<0.01%	0
DGXXDIGI PWR X INC	28	$79	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	14	$78	<0.01%	new		Timeline
VITLVITAL FARMS INC	2	$77	<0.01%	0		Timeline
YMAGTIDAL TRUST II	5	$76	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	2	$76	<0.01%	-1		Timeline
UUUUENERGY FUELS INC	13	$75	<0.01%	0		Timeline
ONLORION PROPERTIES INC	33	$72	<0.01%	-45		Timeline
SCLXSCILEX HOLDING CO	12	$71	<0.01%	new		Timeline
YMAXTIDAL TRUST II	5	$69	<0.01%	-4,476		Timeline
EQXEQUINOX GOLD CORP	12	$69	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	90	$67	<0.01%	0		Timeline
RMRRMR GROUP INC	4	$65	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	100	$64	<0.01%	0
GRRRGORILLA TECHNOLOGY GROUP INC	3	$60	<0.01%	new		Timeline
DEUSDBX ETF TR	1	$56	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	5	$54	<0.01%	-41		Timeline
FCPTFOUR CORNERS PPTY TR INC	2	$54	<0.01%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	5	$53	<0.01%	0		Timeline
SOCLGLOBAL X FDS	1	$53	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	3	$51	<0.01%	0		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	55	$51	<0.01%	0
YQ17 ED & TECHNOLOGY GROUP INC	20	$44	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	5	$43	<0.01%	-25		Timeline
VERIVERITONE INC	34	$43	<0.01%	new		Timeline
M-TRON INDS INCM-TRON INDS INC	39	$40	<0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	40	$39	<0.01%	-846
AMCXAMC GLOBAL MEDIA INC	6	$38	<0.01%	0		Timeline
SMBVANECK ETF TRUST	2	$35	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	16	$33	<0.01%	-1,340		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5	$32	<0.01%	0
GTYGETTY RLTY CORP NEW	1	$29	<0.01%	0		Timeline
TILRAY INCTILRAY INC	70	$29	<0.01%	0
FCELFUELCELL ENERGY INC	5	$28	<0.01%	-275		Timeline
CRNTCERAGON NETWORKS LTD	11	$27	<0.01%	0		Timeline
AIRGAIRGAIN INC	6	$25	<0.01%	0		Timeline
HELPCYBIN INC	3	$25	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	0	$24	<0.01%	-425	Amount filed as zero, left out of ratios.	Timeline
TXG10X GENOMICS INC	2	$23	<0.01%	-39		Timeline
QAINYLIM ETF TR	0	$23	<0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
XMPTVANECK ETF TRUST	1	$21	<0.01%	0		Timeline
BTBTBIT DIGITAL INC	9	$20	<0.01%	-109		Timeline
QLDPROSHARES TR	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADVISORSHARESADVISORSHARES	1	$17	<0.01%	new
PETSPETMED EXPRESS INC	4	$13	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BTCSBTCS INC	6	$13	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	4	$12	<0.01%	-1,290		Timeline
EWUISHARES TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INDIINDIE SEMICONDUCTOR INC	3	$11	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	1	$10	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	8	$9	<0.01%	0		Timeline
MTAMETALLA RTY & STREAMING LTD	1	$8	<0.01%	new		Timeline
GWHESS TECH INC	6	$8	<0.01%	0		Timeline
OUSTER INCOUSTER INC	200	$8	<0.01%	0
KURAKURA ONCOLOGY INC	1	$6	<0.01%	0		Timeline
WKHSWKHS	5	$6	<0.01%	0
EWZISHARES INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALTOALTO INGREDIENTS INC	4	$5	<0.01%	0		Timeline
EWPISHARES INC	0	$4	<0.01%	-500	Amount filed as zero, left out of ratios.	Timeline
EZAISHARES INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CMPCOMPASS MINERALS INTL INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WTAIWISDOMTREE TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OGIORGANIGRAM GLOBAL INC	2	$3	<0.01%	new		Timeline
PHUNPHUNWARE INC	1	$3	<0.01%	0		Timeline
HSDTSOLANA CO	13	$2	<0.01%	new		Timeline
VLNWFVALENS SEMICONDUCTOR LTD	27	$1	<0.01%	0		Timeline
TRIBTRINITY BIOTECH INVT LTD	1	$1	<0.01%	new		Timeline
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	8	$1	<0.01%	new
PAYSAFE LIMITEDPAYSAFE LIMITED	30	$1	<0.01%	0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	30	$0	0%	0	Value filed as zero, left out of ratios.

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