Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $51,629,914,595 across 3,975 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.51% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002658

Period: 2025-03-31
Reported value: $51.6B
Holdings: 3,975
Top 10 weight: 15.51%
New: 362
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+1,679,896	$788M
FTCSnew	+1,466,900	$131M
TLHadded	+653,725	$67.8M
IVEadded	+328,727	$62.6M
CGDVadded	+1,672,691	$59.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUSreduced	-1,024,379	-$62M
EFGreduced	-529,494	-$52.9M
TLTreduced	-501,047	-$45.6M
SPYGreduced	-564,270	-$45.4M
IUSBreduced	-959,305	-$44.2M

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 0001085146-25-002658, largest first. % of portfolio is the value over $51,629,047,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PFFDGLOBAL X FDS	953,135	$18.1M	0.04%	+224,650	Timeline
BDXBECTON DICKINSON & CO	78,838	$18.1M	0.03%	+12,485	Timeline
WPCWP CAREY INC	286,043	$18.1M	0.03%	+32,564	Timeline
VEEVVEEVA SYS INC	77,370	$17.9M	0.03%	+776	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,540,845	$17.9M	0.03%	-6,983	Timeline
VOOGVANGUARD ADMIRAL FDS INC	53,510	$17.9M	0.03%	-21,988	Timeline
METMETLIFE INC	220,540	$17.7M	0.03%	+31,207	Timeline
VRTVERTIV HOLDINGS CO	244,969	$17.7M	0.03%	+28,202	Timeline
URIUNITED RENTALS INC	28,081	$17.6M	0.03%	-1,269	Timeline
ADSKAUTODESK INC	66,951	$17.5M	0.03%	+2,689	Timeline
LCTUBLACKROCK ETF TRUST	289,001	$17.5M	0.03%	+33,338	Timeline
IJSISHARES TR	179,124	$17.5M	0.03%	+85,095	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	567,465	$17.5M	0.03%	+84,895	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	272,186	$17.3M	0.03%	+70,756	Timeline
CGIECAPITAL GROUP INTERNATIONAL	589,834	$17.3M	0.03%	+154,420	Timeline
FFORD MTR CO	1,722,869	$17.3M	0.03%	+276,647	Timeline
VAWVANGUARD WORLD FD	91,493	$17.3M	0.03%	+5,622	Timeline
ITWILLINOIS TOOL WKS INC	69,592	$17.3M	0.03%	+5,821	Timeline
PSXPHILLIPS 66	138,417	$17.1M	0.03%	+11,771	Timeline
ICVTISHARES TR	203,737	$17M	0.03%	-27,794	Timeline
GWXSPDR INDEX SHS FDS	530,052	$16.9M	0.03%	+23,978	Timeline
WECWEC ENERGY GROUP INC	155,135	$16.9M	0.03%	+7,669	Timeline
BUFFINNOVATOR ETFS TRUST	382,582	$16.9M	0.03%	+50,511	Timeline
MARMARRIOTT INTL INC NEW	70,395	$16.8M	0.03%	+10,158	Timeline
EOGEOG RES INC	130,249	$16.7M	0.03%	+20,903	Timeline
IAGGISHARES TR	333,878	$16.7M	0.03%	+30,942	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	743,788	$16.7M	0.03%	+22,265	Timeline
ICOWPACER FDS TR	525,769	$16.5M	0.03%	+12,243	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	241,611	$16.5M	0.03%	+16,309	Timeline
AZOAUTOZONE INC	4,312	$16.4M	0.03%	+150	Timeline
DSIISHARES TR	160,478	$16.4M	0.03%	+20,566	Timeline
ECLECOLAB INC	64,777	$16.4M	0.03%	-943	Timeline
SNASNAP ON INC	48,685	$16.4M	0.03%	+3,921	Timeline
DEMWISDOMTREE TR	388,630	$16.4M	0.03%	-27,423	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	431,612	$16.3M	0.03%	+3,942	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	342,168	$16.3M	0.03%	+28,888	Timeline
IBITISHARES BITCOIN TRUST ETF	346,623	$16.2M	0.03%	+154,998	Timeline
IDVISHARES TR	521,343	$16.2M	0.03%	+31,930	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	355,399	$16.2M	0.03%	+44,084	Timeline
GVIISHARES TR	151,900	$16.1M	0.03%	+31,124	Timeline
GPCGENUINE PARTS CO	134,251	$16M	0.03%	+341	Timeline
MLPXGLOBAL X FDS	250,246	$16M	0.03%	+7,897	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	317,533	$15.8M	0.03%	+25,256	Timeline
NSCNORFOLK SOUTHN CORP	66,804	$15.8M	0.03%	+9,818	Timeline
FCXFREEPORT MCMORAN INC	413,419	$15.7M	0.03%	+105,319	Timeline
IHIISHARES TR	259,602	$15.6M	0.03%	+10,610	Timeline
EESWISDOMTREE TR	318,979	$15.6M	0.03%	-955	Timeline
MRVLMARVELL TECHNOLOGY INC	251,855	$15.5M	0.03%	+38,595	Timeline
SRLNSSGA ACTIVE ETF TR	376,793	$15.5M	0.03%	+64,340	Timeline
KJANINNOVATOR ETFS TRUST	432,970	$15.5M	0.03%	+314,528	Timeline
DELLDELL TECHNOLOGIES INC	169,660	$15.5M	0.03%	-36,169	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	69,592	$15.5M	0.03%	new	Timeline
IYFISHARES TR	136,967	$15.5M	0.03%	-30,977	Timeline
GWWWW GRAINGER INC	15,633	$15.4M	0.03%	+238	Timeline
SCHXSCHWAB STRATEGIC TR	698,203	$15.4M	0.03%	-131,019	Timeline
DFUVDIMENSIONAL ETF TRUST	373,818	$15.4M	0.03%	-149,640	Timeline
CAHCARDINAL HEALTH INC	111,662	$15.4M	0.03%	+7,974	Timeline
GBILGOLDMAN SACHS ETF TR	153,453	$15.4M	0.03%	+16,424	Timeline
FTECFIDELITY COVINGTON TRUST	95,184	$15.4M	0.03%	+2,727	Timeline
SFMSPROUTS FMRS MKT INC	100,399	$15.3M	0.03%	-7,304	Timeline
SCZISHARES TR	241,151	$15.3M	0.03%	+15,017	Timeline
IJTISHARES TR	123,018	$15.3M	0.03%	+2,637	Timeline
KKRKKR & CO INC	132,098	$15.3M	0.03%	+6,382	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$15.2M	0.03%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	379,159	$15.2M	0.03%	+69,457	Timeline
TOTLSSGA ACTIVE ETF TR	375,650	$15.1M	0.03%	-411	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	692,184	$15.1M	0.03%	+116,610	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	348,584	$15.1M	0.03%	+47,471	Timeline
RCLROYAL CARIBBEAN GROUP	73,566	$15.1M	0.03%	+11,629	Timeline
WELLWELLTOWER INC	98,244	$15.1M	0.03%	+11,499	Timeline
SCHRSCHWAB STRATEGIC TR	604,190	$15M	0.03%	+13,153	Timeline
HERDPACER FDS TR	399,393	$15M	0.03%	-36,374	Timeline
DFASDIMENSIONAL ETF TRUST	249,450	$14.9M	0.03%	-13,882	Timeline
SUSCISHARES TR	646,028	$14.9M	0.03%	+52,516	Timeline
SNPSSYNOPSYS INC	34,734	$14.9M	0.03%	+6,186	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	228,916	$14.8M	0.03%	new
FTNTFORTINET INC	153,794	$14.8M	0.03%	new	Timeline
ACWXISHARES TR	265,188	$14.7M	0.03%	+13,621	Timeline
FSMDFIDELITY COVINGTON TRUST	375,075	$14.7M	0.03%	+134,872	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	64,396	$14.7M	0.03%	+868	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	506,768	$14.7M	0.03%	+8,413
CLCOLGATE PALMOLIVE CO	156,262	$14.6M	0.03%	+20,339	Timeline
GCOWPACER FDS TR	395,140	$14.6M	0.03%	+1,285	Timeline
USXFISHARES TR	312,204	$14.6M	0.03%	+34,821	Timeline
EFAVISHARES TR	186,725	$14.5M	0.03%	-11,192	Timeline
ANGLVANECK ETF TRUST	504,008	$14.5M	0.03%	+28,880	Timeline
TRVTRAVELERS COMPANIES INC	54,905	$14.5M	0.03%	new	Timeline
IRMIRON MTN INC DEL	168,743	$14.5M	0.03%	+15,708	Timeline
JCIJOHNSON CONTROLS INTERNATION	181,165	$14.5M	0.03%	+14,782	Timeline
SMLFISHARES TR	233,342	$14.5M	0.03%	+35,733	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	394,714	$14.5M	0.03%	-6,290	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	524,368	$14.4M	0.03%	-48,220	Timeline
FPEIFIRST TR EXCH TRADED FD III	764,902	$14.3M	0.03%	+103,427	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	569,677	$14.3M	0.03%	+248,416	Timeline
UNILEVER PLCUNILEVER PLC	239,802	$14.3M	0.03%	+13,785
COFCAPITAL ONE FINL CORP	79,598	$14.3M	0.03%	+21,005	Timeline
FALNISHARES TR	532,642	$14.3M	0.03%	+47,378	Timeline
NUENUCOR CORP	118,019	$14.2M	0.03%	+3,409	Timeline
GISGENERAL MILLS INC	236,282	$14.1M	0.03%	+25,633	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	340,067	$14.1M	0.03%	-115,185	Timeline
NVSNOVARTIS AG	126,528	$14.1M	0.03%	+697	Timeline
SPMDSPDR SERIES TRUST	274,401	$14M	0.03%	+25,995	Timeline
SCHZSCHWAB STRATEGIC TR	605,351	$14M	0.03%	-946	Timeline
PSAPUBLIC STORAGE	46,718	$14M	0.03%	+117	Timeline
INTCINTEL CORP	613,400	$13.9M	0.03%	+21,668	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	209,424	$13.8M	0.03%	+7,034	Timeline
PSCWPACER FDS TR	546,065	$13.8M	0.03%	+518,092	Timeline
VONEVANGUARD SCOTTSDALE FDS	54,439	$13.8M	0.03%	-287	Timeline
HACKAMPLIFY ETF TR	192,448	$13.8M	0.03%	+134,508	Timeline
VLOVALERO ENERGY CORP	104,486	$13.8M	0.03%	+9,471	Timeline
PYPLPAYPAL HLDGS INC	211,125	$13.8M	0.03%	+9,071	Timeline
SGOLETFS GOLD TR	460,861	$13.7M	0.03%	+3,584	Timeline
DNPDNP SELECT INCOME FD INC	1,377,023	$13.6M	0.03%	+114,135	Timeline
PHOINVESCO EXCHANGE TRADED FD T	210,967	$13.6M	0.03%	-7,531	Timeline
DFAIDIMENSIONAL ETF TRUST	435,033	$13.6M	0.03%	+29,546	Timeline
XBAPINNOVATOR ETFS TRUST	388,504	$13.6M	0.03%	-35,543	Timeline
FASTFASTENAL CO	174,847	$13.6M	0.03%	+18,095	Timeline
GARPISHARES TR	265,265	$13.5M	0.03%	+99,729	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	351,352	$13.5M	0.03%	-904	Timeline
DFAUDIMENSIONAL ETF TRUST	351,630	$13.5M	0.03%	-89,781	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	133,513	$13.4M	0.03%	+9,170	Timeline
HIMUBLACKROCK ETF TRUST II	270,807	$13.4M	0.03%	new	Timeline
APHAMPHENOL CORP	204,059	$13.4M	0.03%	+22,121	Timeline
ARKKARK ETF TR	281,120	$13.4M	0.03%	-102,691	Timeline
IMCBISHARES TR	180,316	$13.4M	0.03%	-3,927	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	110,051	$13.3M	0.03%	+7,626	Timeline
IGLBISHARES TR	264,942	$13.3M	0.03%	-2,505	Timeline
NXPINXP SEMICONDUCTORS N V	69,995	$13.3M	0.03%	+3,028	Timeline
SNOWSNOWFLAKE INC	91,002	$13.3M	0.03%	+13,927	Timeline
HYGWISHARES TR	421,312	$13.3M	0.03%	+42,956	Timeline
MCOMOODYS CORP	28,425	$13.2M	0.03%	+6,081	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	76,544	$13.2M	0.03%	+6,164	Timeline
CSXCSX CORP	447,236	$13.2M	0.03%	+39,991	Timeline
SHELSHELL PLC	179,160	$13.1M	0.03%	-8,329	Timeline
EEMISHARES TR	300,372	$13.1M	0.03%	-92,567	Timeline
MSTBETF SER SOLUTIONS	405,792	$13.1M	0.03%	-3,586	Timeline
CMFISHARES TR	232,961	$13.1M	0.03%	+12,554	Timeline
BIDDBLACKROCK ETF TRUST	505,953	$13.1M	0.03%	+15,463	Timeline
PTMCPACER FDS TR	378,574	$13.1M	0.03%	+1,062	Timeline
TFISPDR SERIES TRUST	289,995	$13.1M	0.03%	+69,505	Timeline
HSYHERSHEY CO	76,391	$13.1M	0.03%	+5,041	Timeline
APPAPPLOVIN CORP	49,116	$13M	0.03%	+15,150	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,513	$12.9M	0.03%	+2,917	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	228,941	$12.9M	0.03%	+9,822	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	568,973	$12.9M	0.02%	+448,082	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,110,948	$12.9M	0.02%	+104,613	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	680,286	$12.9M	0.02%	-13,404	Timeline
GMGENERAL MTRS CO	273,958	$12.9M	0.02%	-12,708	Timeline
VTWOVANGUARD SCOTTSDALE FDS	159,746	$12.9M	0.02%	-11,671	Timeline
BPBP PLC	380,860	$12.9M	0.02%	+22,847	Timeline
IQVIQVIA HLDGS INC	72,681	$12.8M	0.02%	+8,524	Timeline
NKENIKE INC	201,850	$12.8M	0.02%	+6,406	Timeline
SLBSLB LIMITED	305,867	$12.8M	0.02%	+91,280	Timeline
HYLBDBX ETF TR	353,481	$12.8M	0.02%	-70,243	Timeline
FHLCFIDELITY COVINGTON TRUST	186,594	$12.7M	0.02%	+5,104	Timeline
XYLDGLOBAL X FDS	322,373	$12.7M	0.02%	-3,120	Timeline
SCHMSCHWAB STRATEGIC TR	485,546	$12.7M	0.02%	-8,974	Timeline
DEODIAGEO PLC	121,283	$12.7M	0.02%	+22,184	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	485,683	$12.7M	0.02%	+48,647	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	249,764	$12.7M	0.02%	+103,155	Timeline
ALLALLSTATE CORP	61,133	$12.7M	0.02%	+1,917	Timeline
SCHBSCHWAB STRATEGIC TR	587,930	$12.7M	0.02%	+27,325	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	273,205	$12.6M	0.02%	+51,445	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	139,804	$12.6M	0.02%	+42,061	Timeline
SRESEMPRA	175,509	$12.5M	0.02%	+45,076	Timeline
XBISPDR SERIES TRUST	154,330	$12.5M	0.02%	+5,604	Timeline
OXYOCCIDENTAL PETE CORP	253,416	$12.5M	0.02%	-4,887	Timeline
SNYSANOFI SA	225,079	$12.5M	0.02%	+25,941	Timeline
CLXCLOROX CO DEL	84,738	$12.5M	0.02%	+28,046	Timeline
PWRQUANTA SVCS INC	47,876	$12.2M	0.02%	new	Timeline
EDVVANGUARD WORLD FD	170,826	$12.1M	0.02%	+10,595	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	240,066	$12.1M	0.02%	+52,701	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	295,046	$12.1M	0.02%	+36,990	Timeline
DFAXDIMENSIONAL ETF TRUST	461,320	$12.1M	0.02%	+127,279	Timeline
URTHISHARES INC	78,827	$12.1M	0.02%	+42,963	Timeline
CDNSCADENCE DESIGN SYSTEM INC	47,459	$12.1M	0.02%	+1,458	Timeline
KMXCARMAX INC	154,681	$12.1M	0.02%	+7,102	Timeline
MPCMARATHON PETE CORP	82,626	$12M	0.02%	-2,121	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	204,139	$12M	0.02%	+48,492	Timeline
MELIMERCADOLIBRE INC	6,134	$12M	0.02%	+658	Timeline
SHMSPDR SERIES TRUST	251,327	$12M	0.02%	+33,368	Timeline
EBAYEBAY INC.	175,879	$11.9M	0.02%	+10,407	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	144,014	$11.9M	0.02%	+18,788	Timeline
AXONAXON ENTERPRISE INC	22,510	$11.8M	0.02%	-499	Timeline
ROPROPER TECHNOLOGIES INC	20,069	$11.8M	0.02%	+7,036	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	68,115	$11.8M	0.02%	-3,831	Timeline
IOOISHARES TR	122,656	$11.8M	0.02%	+7,904	Timeline
XBJLINNOVATOR ETFS TRUST	348,827	$11.8M	0.02%	-37,316	Timeline
DOWDOW HLDGS INC	337,573	$11.8M	0.02%	+70,469	Timeline
COINCOINBASE GLOBAL INC	68,274	$11.8M	0.02%	+30,569	Timeline
OCTWAIM ETF PRODUCTS TRUST	331,779	$11.7M	0.02%	-3,761	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	316,280	$11.6M	0.02%	+602	Timeline
HOODROBINHOOD MKTS INC	279,360	$11.6M	0.02%	+175,809	Timeline
AESIATLAS ENERGY SOLUTIONS INC	647,529	$11.6M	0.02%	+8,001	Timeline
XELXCEL ENERGY INC	162,934	$11.5M	0.02%	+5,741	Timeline
GEMGOLDMAN SACHS ETF TR	345,842	$11.5M	0.02%	+37,337	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	273,156	$11.5M	0.02%	+232,517	Timeline
VWOBVANGUARD WHITEHALL FDS	178,106	$11.4M	0.02%	+10,878	Timeline
WDAYWORKDAY INC	48,944	$11.4M	0.02%	+610	Timeline
GIGBGOLDMAN SACHS ETF TR	249,204	$11.4M	0.02%	+51,997	Timeline
IYHISHARES TR	187,098	$11.4M	0.02%	+33,486	Timeline
DKNGDRAFTKINGS INC NEW	342,412	$11.4M	0.02%	-42,570	Timeline
IYKISHARES TR	158,754	$11.4M	0.02%	+13,854	Timeline
CSGPCOSTAR GROUP INC	143,244	$11.3M	0.02%	+13,949	Timeline
EXCEXELON CORP	245,785	$11.3M	0.02%	+7,473	Timeline
OIHVANECK ETF TRUST	43,094	$11.3M	0.02%	-17,553	Timeline
IXNISHARES TR	148,986	$11.3M	0.02%	+24,659	Timeline
RECSCOLUMBIA ETF TR I	339,577	$11.3M	0.02%	+173,802	Timeline
FMBFIRST TR EXCH TRADED FD III	223,022	$11.2M	0.02%	-3,300	Timeline
BARGRANITESHARES GOLD TR	363,492	$11.2M	0.02%	+23,041	Timeline
XBJAINNOVATOR ETFS TRUST	396,763	$11.2M	0.02%	-68,571	Timeline
CARRCARRIER GLOBAL CORPORATION	176,077	$11.2M	0.02%	+9,223	Timeline
IVOOVANGUARD ADMIRAL FDS INC	112,955	$11.1M	0.02%	-30,750	Timeline
HCAHCA HEALTHCARE INC	32,168	$11.1M	0.02%	+2,997	Timeline
AGOXSTARBOARD INVT TR	453,969	$11.1M	0.02%	+11,101	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	686,307	$11.1M	0.02%	+10,823	Timeline
GSKGSK PLC	286,547	$11.1M	0.02%	+23,948	Timeline
FICOFAIR ISAAC CORP	5,995	$11.1M	0.02%	-84	Timeline
AVDVAMERICAN CENTY ETF TR	158,483	$11.1M	0.02%	+104,521	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	98,619	$11M	0.02%	-2,690	Timeline
IGMISHARES TR	121,489	$11M	0.02%	+45,875	Timeline
PTINPACER FDS TR	373,443	$10.9M	0.02%	-8,490	Timeline
KHCKRAFT HEINZ CO	359,242	$10.9M	0.02%	-15,560	Timeline
DGDOLLAR GEN CORP	124,242	$10.9M	0.02%	+8,715	Timeline
OMCOMNICOM GROUP INC	131,034	$10.9M	0.02%	+1,605	Timeline
SJNKSPDR SERIES TRUST	430,806	$10.8M	0.02%	+25,354	Timeline
DDOMINION ENERGY INC	192,699	$10.8M	0.02%	+18,845	Timeline
SCHQSCHWAB STRATEGIC TR	329,731	$10.8M	0.02%	+287,852	Timeline
COWGPACER FDS TR	349,977	$10.8M	0.02%	+127,066	Timeline
FLRTPACER FDS TR	228,821	$10.8M	0.02%	+27,192	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	447,172	$10.8M	0.02%	+202,525	Timeline
CBOECBOE GLOBAL MKTS INC	47,364	$10.7M	0.02%	+5,091	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	312,192	$10.7M	0.02%	-1,943	Timeline
DRIDARDEN RESTAURANTS INC	51,410	$10.7M	0.02%	+6,758	Timeline
HBANHUNTINGTON BANCSHARES INC	710,814	$10.7M	0.02%	+7,399	Timeline
SPHDINVESCO EXCH TRADED FD TR II	212,384	$10.7M	0.02%	-2,089	Timeline
CMECME GROUP INC	40,196	$10.7M	0.02%	+6,319	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	154,934	$10.7M	0.02%	+45,204	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	101,441	$10.6M	0.02%	+13,846	Timeline
CCICROWN CASTLE INC	101,083	$10.5M	0.02%	-11,048	Timeline
URAGLOBAL X FDS	459,605	$10.5M	0.02%	-193,418	Timeline
XBILRBB FD INC	208,656	$10.5M	0.02%	+102,484	Timeline
DVNDEVON ENERGY CORP NEW	279,775	$10.5M	0.02%	+33,315	Timeline
HWMHOWMET AEROSPACE INC	80,629	$10.5M	0.02%	+7,858	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	438,849	$10.4M	0.02%	+20,018	Timeline
SPMBSPDR SERIES TRUST	472,969	$10.4M	0.02%	-10,441	Timeline
XOPSPDR SERIES TRUST	78,923	$10.4M	0.02%	-50,935	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	178,087	$10.4M	0.02%	+22,471	Timeline
EDCONSOLIDATED EDISON INC	93,556	$10.3M	0.02%	+5,281	Timeline
MDYGSPDR SERIES TRUST	130,075	$10.3M	0.02%	+52,797	Timeline
PJANINNOVATOR ETFS TRUST	248,951	$10.3M	0.02%	-202,372	Timeline
LNTALLIANT ENERGY CORP	160,284	$10.3M	0.02%	+5,145	Timeline
PDECINNOVATOR ETFS TRUST	273,827	$10.3M	0.02%	+57,996	Timeline
OHIOMEGA HEALTHCARE INVS INC	270,193	$10.3M	0.02%	+177,097	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	473,610	$10.2M	0.02%	+99,248	Timeline
SYLDCAMBRIA ETF TR	160,511	$10.2M	0.02%	-3,908	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	221,920	$10.2M	0.02%	+115,900	Timeline
CEFSPROTT ASSET MANAGEMENT LP	359,294	$10.2M	0.02%	+1,184	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	274,053	$10.2M	0.02%	+70,320	Timeline
FDLOFIDELITY COVINGTON TRUST	167,954	$10.2M	0.02%	+22,653	Timeline
PZAINVESCO EXCH TRADED FD TR II	441,588	$10.2M	0.02%	-156,525	Timeline
FITBFIFTH THIRD BANCORP	259,205	$10.2M	0.02%	+67,961	Timeline
EMEEMCOR GROUP INC	27,369	$10.1M	0.02%	-2,388	Timeline
APOAPOLLO GLOBAL MGMT INC	73,818	$10.1M	0.02%	+9,209	Timeline
PAUGINNOVATOR ETFS TRUST	266,814	$10.1M	0.02%	-23,497	Timeline
MAAMID-AMER APT CMNTYS INC	60,150	$10.1M	0.02%	+6,615	Timeline
EQLALPS ETF TR	79,879	$10.1M	0.02%	+4,044	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	448,898	$10M	0.02%	+33,818	Timeline
CRGYCRESCENT ENERGY COMPANY	893,503	$10M	0.02%	+681,959	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	58,647	$10M	0.02%	-12,137
KRESPDR SERIES TRUST	175,603	$9.98M	0.02%	+32,706	Timeline
PPLPPL CORP	275,934	$9.96M	0.02%	+96,126	Timeline
PJULINNOVATOR ETFS TRUST	247,794	$9.96M	0.02%	+17,427	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	462,561	$9.94M	0.02%	+214,136	Timeline
GLWCORNING INC	217,101	$9.94M	0.02%	+19,312	Timeline
FANGDIAMONDBACK ENERGY INC	62,036	$9.92M	0.02%	+14,084	Timeline
ACWIISHARES TR	85,209	$9.92M	0.02%	+9,839	Timeline
HYDVANECK ETF TRUST	192,399	$9.85M	0.02%	+3,531	Timeline
PMARINNOVATOR ETFS TRUST	246,508	$9.84M	0.02%	+2,216	Timeline
PNOVINNOVATOR ETFS TRUST	264,225	$9.83M	0.02%	+19,184	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	377,767	$9.83M	0.02%	+51,442	Timeline
FVALFIDELITY COVINGTON TRUST	164,881	$9.83M	0.02%	+47,553	Timeline
IHDGWISDOMTREE TR	226,213	$9.82M	0.02%	-88,390	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	266,556	$9.81M	0.02%	-7,355	Timeline
BOTZGLOBAL X FDS	344,581	$9.81M	0.02%	-13,189	Timeline
AMANTERO MIDSTREAM CORP	543,972	$9.79M	0.02%	-32,112	Timeline
SIXJAIM ETF PRODUCTS TRUST	326,699	$9.78M	0.02%	-1,033	Timeline
CPRTCOPART INC	172,545	$9.76M	0.02%	-3,455	Timeline
FMHIFIRST TR EXCH TRADED FD III	203,823	$9.74M	0.02%	+13,093	Timeline
DDWMWISDOMTREE TR	264,846	$9.74M	0.02%	+6,272	Timeline
AONAON PLC	24,248	$9.68M	0.02%	-1,743	Timeline
TTDTHE TRADE DESK INC	176,425	$9.65M	0.02%	+37,643	Timeline
FICSFIRST TR EXCHANGE TRADED FD	262,744	$9.63M	0.02%	+28,810	Timeline
PHMPULTE GROUP INC	93,414	$9.6M	0.02%	-4,612	Timeline
TLTWISHARES TR	399,064	$9.6M	0.02%	+169,914	Timeline
EYLDCAMBRIA ETF TR	302,101	$9.59M	0.02%	+11,207	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	72,689	$9.55M	0.02%	-3,233	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	132,209	$9.52M	0.02%	+41,900	Timeline
JULWAIM ETF PRODUCTS TRUST	275,716	$9.5M	0.02%	+42,613	Timeline
SLQDISHARES TR	188,640	$9.48M	0.02%	+1,531	Timeline
CHRWC H ROBINSON WORLDWIDE IN	92,408	$9.46M	0.02%	-3,290	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	606,509	$9.44M	0.02%	+190,393	Timeline
TSCOTRACTOR SUPPLY CO	170,220	$9.38M	0.02%	+12,306	Timeline
STWDSTARWOOD PPTY TR INC	472,908	$9.35M	0.02%	+6,301	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	82,293	$9.31M	0.02%	+16,998	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	363,227	$9.27M	0.02%	+32,241	Timeline
PSIINVESCO EXCHANGE TRADED FD T	195,453	$9.26M	0.02%	+173,041	Timeline
AWKAMERICAN WTR WKS CO INC NEW	62,772	$9.26M	0.02%	+17,222	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	326,475	$9.24M	0.02%	+76,438	Timeline
IYEISHARES TR	185,521	$9.15M	0.02%	+14,166	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	69,073	$9.13M	0.02%	+544	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	424,856	$9.13M	0.02%	+35,701	Timeline
EEMVISHARES INC	156,412	$9.13M	0.02%	-4,213	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	89,129	$9.11M	0.02%	-33,467	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	259,023	$9.11M	0.02%	-20,758	Timeline
XSDSPDR SERIES TRUST	45,249	$9.08M	0.02%	+7,390	Timeline
ADMARCHER DANIELS MIDLAND CO	189,083	$9.08M	0.02%	+19,247	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	293,736	$9.07M	0.02%	+7,540	Timeline
ONOFGLOBAL X FDS	279,240	$9.05M	0.02%	-571	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	88,033	$9.02M	0.02%	-1,076	Timeline
SAPSAP SE	33,583	$9.01M	0.02%	-3,915	Timeline
MPLXMPLX LP	168,184	$9M	0.02%	+6,071	Timeline
NEMNEWMONT CORP	186,105	$8.99M	0.02%	+51,039	Timeline
PFEBINNOVATOR ETFS TRUST	250,362	$8.97M	0.02%	+78,043	Timeline
NETCLOUDFLARE INC	79,097	$8.91M	0.02%	-106	Timeline
ITBISHARES TR	93,552	$8.91M	0.02%	-21,052	Timeline
VFLOVICTORY PORTFOLIOS II	259,504	$8.9M	0.02%	+35,296	Timeline
UTESETFIS SER TR I	137,614	$8.89M	0.02%	+88,400	Timeline
CGWINVESCO EXCH TRADED FD TR II	159,532	$8.88M	0.02%	new	Timeline
IXCISHARES TR	210,516	$8.86M	0.02%	-32,907	Timeline
NRGNRG ENERGY INC	92,592	$8.84M	0.02%	+21,290	Timeline
SMCISUPER MICRO COMPUTER INC	257,659	$8.82M	0.02%	+58,982	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	245,202	$8.81M	0.02%	+63,558	Timeline
ABNBAIRBNB INC	73,638	$8.8M	0.02%	+7,473	Timeline
ARESARES MANAGEMENT CORPORATION	59,956	$8.79M	0.02%	+2,373	Timeline
TOPTISHARES TR	367,743	$8.76M	0.02%	new	Timeline
HDEFDBX ETF TR	322,360	$8.75M	0.02%	-1,780	Timeline
ITMVANECK ETF TRUST	192,175	$8.75M	0.02%	-654	Timeline
AOAISHARES TR	113,982	$8.72M	0.02%	+44,152	Timeline
PEYINVESCO EXCHANGE TRADED FD T	405,110	$8.7M	0.02%	-2,062	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	328,669	$8.69M	0.02%	+27,140	Timeline
PXFINVESCO EXCH TRADED FD TR II	167,159	$8.69M	0.02%	+69,414	Timeline
FDMOFIDELITY COVINGTON TRUST	132,685	$8.63M	0.02%	+36,748	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	122,068	$8.59M	0.02%	+24,768	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	243,284	$8.55M	0.02%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	135,781	$8.52M	0.02%	+6,300	Timeline
JANWAIM ETF PRODUCTS TRUST	256,117	$8.51M	0.02%	+17,079	Timeline
INCMFRANKLIN TEMPLETON ETF TR	318,184	$8.47M	0.02%	+55,482	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	224,914	$8.47M	0.02%	+56,978	Timeline
SPYDSPDR SERIES TRUST	190,733	$8.44M	0.02%	+17,041	Timeline
EZUISHARES INC	158,323	$8.43M	0.02%	+107,010	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	276,237	$8.42M	0.02%	new	Timeline
IBTOISHARES TR	344,827	$8.41M	0.02%	new	Timeline
WTVWISDOMTREE TR	102,268	$8.4M	0.02%	+28,593	Timeline
PMAYINNOVATOR ETFS TRUST	233,175	$8.35M	0.02%	-2,560	Timeline
CLOABLACKROCK ETF TRUST II	160,388	$8.3M	0.02%	-50,683	Timeline
BTIBRITISH AMERN TOB PLC	200,589	$8.3M	0.02%	+25,208	Timeline
PAPRINNOVATOR ETFS TRUST	232,650	$8.3M	0.02%	+37,435	Timeline
SGDMSPROTT ETF TRUST	217,179	$8.24M	0.02%	+3,374	Timeline
YUMYUM BRANDS INC	52,102	$8.2M	0.02%	-302	Timeline
TRGPTARGA RES CORP	40,714	$8.16M	0.02%	+5,314	Timeline
IDXXIDEXX LABS INC	19,420	$8.16M	0.02%	+1,426	Timeline
SCHJSCHWAB STRATEGIC TR	330,732	$8.15M	0.02%	-11,750	Timeline
FLTRVANECK ETF TRUST	316,822	$8.09M	0.02%	+196,754	Timeline
CTVACORTEVA INC	128,585	$8.09M	0.02%	+11,152	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	190,909	$8.06M	0.02%	+77,291	Timeline
IBBISHARES TR	62,921	$8.05M	0.02%	-2,384	Timeline
HEIHEICO CORP NEW	30,073	$8.04M	0.02%	+2,106	Timeline
ESGEISHARES INC	229,684	$8.03M	0.02%	+23,066	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	387,792	$8.02M	0.02%	+45,899
IAPRINNOVATOR ETFS TRUST	290,936	$8.01M	0.02%	+37,315	Timeline
MGVVANGUARD WORLD FD	62,144	$8.01M	0.02%	-1,625	Timeline
VLUEISHARES TR	74,892	$7.99M	0.02%	-2,323	Timeline
DALDELTA AIR LINES INC	183,146	$7.99M	0.02%	-27,925	Timeline
KDPKEURIG DR PEPPER INC	232,571	$7.96M	0.02%	+52,830	Timeline
QHYWISDOMTREE TR	176,183	$7.95M	0.02%	+6,030	Timeline
RFREGIONS FINANCIAL CORP NEW	365,190	$7.94M	0.02%	+72,811	Timeline
SCHCSCHWAB STRATEGIC TR	220,249	$7.9M	0.02%	-58,170	Timeline
PCEFINVESCO EXCH TRADED FD TR II	418,075	$7.88M	0.02%	+166,211	Timeline
DESWISDOMTREE TR	245,788	$7.86M	0.02%	+1,470	Timeline
BOCTINNOVATOR ETFS TRUST	186,369	$7.83M	0.02%	+8,932	Timeline
XSOEWISDOMTREE TR	253,590	$7.83M	0.02%	-1,461	Timeline
CHDCHURCH & DWIGHT CO INC	71,107	$7.83M	0.02%	+4,426	Timeline
DDOGDATADOG INC	78,899	$7.83M	0.02%	+17,296	Timeline
FLRNSPDR SERIES TRUST	253,840	$7.82M	0.02%	+8,147	Timeline
IYYISHARES TR	57,383	$7.81M	0.02%	+6,625	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,291	$7.8M	0.02%	+2,632	Timeline
LULULULULEMON ATHLETICA INC	27,561	$7.8M	0.02%	-1,663	Timeline
USRTISHARES TR	135,091	$7.78M	0.02%	-33,437	Timeline
HIIHUNTINGTON INGALLS INDS INC	38,117	$7.78M	0.02%	+5,888	Timeline
HYMBSPDR SERIES TRUST	308,204	$7.77M	0.02%	+28,511	Timeline
NGGNATIONAL GRID PLC	118,366	$7.77M	0.02%	+22,563	Timeline
BWXSPDR SERIES TRUST	355,110	$7.76M	0.02%	-3,982	Timeline
EQIXEQUINIX INC	9,496	$7.74M	0.01%	+176	Timeline
RINGISHARES INC	201,250	$7.72M	0.01%	+49,047	Timeline
LDOSLEIDOS HOLDINGS INC	57,186	$7.72M	0.01%	-6,449	Timeline
WABWABTEC	42,550	$7.72M	0.01%	+16,090	Timeline
HIGHARTFORD INSURANCE GROUP INC	62,049	$7.68M	0.01%	+7,314	Timeline
FMDEFIDELITY COVINGTON TRUST	244,938	$7.68M	0.01%	-8,459	Timeline
CASYCASEYS GEN STORES INC	17,523	$7.61M	0.01%	-81	Timeline
SPGSIMON PPTY GROUP INC NEW	45,776	$7.6M	0.01%	+2,669	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,322	$7.59M	0.01%	+3,037	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	196,349	$7.59M	0.01%	+75,369	Timeline
REETISHARES TR	312,438	$7.58M	0.01%	+13,191	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	142,759	$7.57M	0.01%	+16,837	Timeline
BALIBLACKROCK ETF TRUST	262,582	$7.56M	0.01%	+34,452	Timeline
HUSVFIRST TR EXCH TRADED FD III	187,175	$7.52M	0.01%	-8,770	Timeline
IFNABERDEEN INDIA FD INC	475,056	$7.49M	0.01%	+40,798	Timeline
VTEIVANGUARD MUN BD FDS	75,763	$7.49M	0.01%	+73,039	Timeline
SILGLOBAL X FDS	189,447	$7.47M	0.01%	+21,522	Timeline
SESEA LTD	57,163	$7.46M	0.01%	+7,921	Timeline
GSSCGOLDMAN SACHS ETF TR	117,441	$7.45M	0.01%	-1,945	Timeline
EWJISHARES INC	108,121	$7.41M	0.01%	+20,399	Timeline
DTCRGLOBAL X FDS	454,611	$7.39M	0.01%	+309,627	Timeline
PJUNINNOVATOR ETFS TRUST	199,568	$7.39M	0.01%	-1,785	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	43,286	$7.36M	0.01%	new	Timeline
AMEAMETEK INC	42,483	$7.31M	0.01%	+8,818	Timeline
AEEAMEREN CORP	72,604	$7.29M	0.01%	+13,019	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	200,877	$7.28M	0.01%	+3,115	Timeline
IBTJISHARES TR	333,819	$7.27M	0.01%	+244,309	Timeline
BNLBROADSTONE NET LEASE INC	426,002	$7.26M	0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	214,460	$7.23M	0.01%	+83,099	Timeline
DMXFISHARES TR	107,098	$7.21M	0.01%	-34,123	Timeline
RWJINVESCO EXCH TRADED FD TR II	177,033	$7.21M	0.01%	+117,358	Timeline
ROKROCKWELL AUTOMATION INC	27,859	$7.2M	0.01%	-1,767	Timeline
VICIVICI PPTYS INC	220,614	$7.2M	0.01%	+21,441	Timeline
LAMRLAMAR ADVERTISING CO	62,984	$7.17M	0.01%	-805	Timeline
CCJCAMECO CORP	173,196	$7.13M	0.01%	+10,484	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	83,222	$7.07M	0.01%	+28,153	Timeline
TYLTYLER TECHNOLOGIES INC	12,152	$7.06M	0.01%	+1,149	Timeline
BJANINNOVATOR ETFS TRUST	151,484	$7.06M	0.01%	+26,213	Timeline
DIVBISHARES TR	145,174	$7.04M	0.01%	+6,300	Timeline
BUGGLOBAL X FDS	217,375	$7.03M	0.01%	-4,602	Timeline
ESEVERSOURCE ENERGY	113,127	$7.03M	0.01%	+15,939	Timeline
VTESVANGUARD WELLINGTON FD	69,712	$7.01M	0.01%	+43,046	Timeline
KKELLANOVA	84,926	$7.01M	0.01%	+1,928	Timeline
IWLISHARES TR	50,694	$6.97M	0.01%	+9,649	Timeline
FQALFIDELITY COVINGTON TRUST	108,352	$6.95M	0.01%	+31,545	Timeline
GRMNGARMIN LTD	32,000	$6.95M	0.01%	+4,425	Timeline
ONEQFIDELITY COMWLTH TR	102,022	$6.94M	0.01%	-543	Timeline
DDDUPONT DE NEMOURS INC	92,825	$6.93M	0.01%	-70	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	166,347	$6.89M	0.01%	+27,000	Timeline
NJANINNOVATOR ETFS TRUST	148,551	$6.89M	0.01%	+43,268	Timeline
VPLVANGUARD INTL EQUITY INDEX F	94,831	$6.87M	0.01%	+920	Timeline
XBOCINNOVATOR ETFS TRUST	230,303	$6.86M	0.01%	-47,624	Timeline
IGEBISHARES TR	152,333	$6.86M	0.01%	-7,642	Timeline
FDUSFIDUS INVT CORP	335,498	$6.84M	0.01%	+32,077	Timeline
AOMISHARES TR	154,705	$6.79M	0.01%	+60,776	Timeline
SLYVSPDR SERIES TRUST	86,011	$6.74M	0.01%	+14,470	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	94,013	$6.73M	0.01%	-28,443	Timeline
NYFISHARES TR	127,728	$6.72M	0.01%	+8,333	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	145,839	$6.72M	0.01%	+33,958	Timeline
CAVACAVA GROUP INC	77,626	$6.71M	0.01%	+27,141	Timeline
REGNREGENERON PHARMACEUTICALS	10,575	$6.71M	0.01%	+1,336	Timeline
DDLSWISDOMTREE TR	189,612	$6.7M	0.01%	+2,767	Timeline
CLIPGLOBAL X FDS	66,724	$6.7M	0.01%	+41,558	Timeline
IVOGVANGUARD ADMIRAL FDS INC	64,778	$6.68M	0.01%	+7,348	Timeline
ITGARTNER INC	15,917	$6.68M	0.01%	-1,328	Timeline
ISTBISHARES TR	137,897	$6.67M	0.01%	+3,007	Timeline
SECTNORTHERN LTS FD TR IV	130,436	$6.66M	0.01%	-6,708	Timeline
BXSLBLACKSTONE SECD LENDING FD	205,425	$6.65M	0.01%	+13,771	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	64,113	$6.64M	0.01%	-5,407	Timeline
IHFISHARES TR	125,474	$6.63M	0.01%	+5,876	Timeline
WPMWHEATON PRECIOUS METALS CORP	85,239	$6.62M	0.01%	+8,515	Timeline
DPZDOMINOS PIZZA INC	14,216	$6.53M	0.01%	+1,388	Timeline
APRWAIM ETF PRODUCTS TRUST	203,133	$6.52M	0.01%	-3,463	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39,322	$6.51M	0.01%	-5,170	Timeline
TDGTRANSDIGM GROUP INC	4,695	$6.49M	0.01%	-997	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	80,168	$6.47M	0.01%	+624	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	134,832	$6.44M	0.01%	+8,217	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	242,276	$6.42M	0.01%	+10,655	Timeline
XHBSPDR SERIES TRUST	66,069	$6.4M	0.01%	-909	Timeline
ACWVISHARES INC	54,971	$6.4M	0.01%	-7,410	Timeline
FEFIRSTENERGY CORP	158,067	$6.39M	0.01%	+58,338	Timeline
NULGNUSHARES ETF TR	81,354	$6.37M	0.01%	+16,535	Timeline
STZCONSTELLATION BRANDS INC	34,641	$6.36M	0.01%	-6,920	Timeline
APUETRUST FOR PROFESSIONAL MANAG	186,860	$6.35M	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	127,293	$6.35M	0.01%	+33,250	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	137,269	$6.33M	0.01%	+16,125	Timeline
SPTMSPDR SERIES TRUST	93,080	$6.33M	0.01%	+6,881	Timeline
VODVODAFONE GROUP PLC	671,895	$6.3M	0.01%	+158,522	Timeline
DTEDTE ENERGY CO	45,481	$6.29M	0.01%	+15,443	Timeline
DHID R HORTON INC	49,359	$6.28M	0.01%	-18,591	Timeline
POCTINNOVATOR ETFS TRUST	161,379	$6.27M	0.01%	-824	Timeline
SOFISOFI TECHNOLOGIES INC	538,257	$6.26M	0.01%	+18,213	Timeline
TELTE CONNECTIVITY PLC	44,217	$6.25M	0.01%	-2,557	Timeline
SIVRABRDN SILVER ETF TRUST	191,846	$6.24M	0.01%	+18,903	Timeline
CWCURTISS WRIGHT CORP	19,637	$6.23M	0.01%	+2,919	Timeline
EMNEASTMAN CHEM CO	70,594	$6.22M	0.01%	+18,085	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	276,295	$6.17M	0.01%	+208,277	Timeline
EVTRMORGAN STANLEY ETF TRUST	121,573	$6.16M	0.01%	+91,004	Timeline
BLDRBUILDERS FIRSTSOURCE INC	49,223	$6.15M	0.01%	+9,323	Timeline
CGVTWO RDS SHARED TR	491,263	$6.14M	0.01%	-27,513	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	260,360	$6.12M	0.01%	-56,547	Timeline
NLRVANECK ETF TRUST	83,361	$6.11M	0.01%	+52,675	Timeline
THROBLACKROCK ETF TRUST	192,720	$6.11M	0.01%	new	Timeline
IYJISHARES TR	46,913	$6.11M	0.01%	+6,509	Timeline
PSEPINNOVATOR ETFS TRUST	157,473	$6.05M	0.01%	+1,868	Timeline
REGLPROSHARES TR	74,956	$6.05M	0.01%	-1,426	Timeline
AGNCAGNC INVT CORP	630,800	$6.04M	0.01%	+167,101	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,100	$197K	+5,500
AMDADVANCED MICRO DEVICES INC COM	call	16,200	$166K	+6,200
NVDANVIDIA CORPORATION COM	call	12,000	$120K	+9,000
IJRISHARES TR SHS	put	6,600	$87.5K	+1,500
NVDANVIDIA CORPORATION COM	put	6,800	$49.8K	+1,800
AGFIRST MAJESTIC SILVER CORP COM	call	37,500	$43.8K	+15,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$39.5K	new
AMZNAMAZON COM INC COM	call	1,000	$34.3K	0
GNRCGENERAC HLDGS INC COM	put	1,100	$25K	+100
VRTVERTIV HOLDINGS CO Stock	call	8,000	$17.1K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,500	$16.1K	+900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	700	$12.8K	+300
XLESELECT SECTOR SPDR TR SHS	call	4,300	$7.7K	+400
TSLATESLA INC COM	put	200	$7.41K	-100
HONHONEYWELL INTL INC COM	call	1,000	$5.85K	new
PIIPOLARIS INC Stock	put	800	$5.6K	0
TSLATESLA INC COM	call	100	$5.46K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	400	$4.67K	0
UBERUBER TECHNOLOGIES INC COM	put	600	$3.21K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,500	$3.2K	new
FIVEFIVE BELOW INC Stock	put	500	$2.9K	0
QQQINVESCO QQQ TR COM	put	100	$2.63K	new
WHRWHIRLPOOL CORP Stock	put	400	$2K	0
BWXTBWX TECHNOLOGIES INC COM	put	200	$2K	new
STZCONSTELLATION BRANDS INC Stock	put	200	$1.5K	new
AMZNAMAZON COM INC COM	put	100	$1.12K	0
AAPLAPPLE INC COM	put	100	$976	0
EWEDWARDS LIFESCIENCES CORP Stock	put	400	$836	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$800	new
MDTMEDTRONIC PLC COM	put	800	$728	0
MUMICRON TECHNOLOGY INC COM	call	100	$330	new
FFORD MTR CO Stock	put	1,000	$310	0
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$80	0

Sold out in Q1 2025

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
GBTCGRAYSCALE BITCOIN TRUST ETF	221,267	$16.4M	shares
FCBDADVISORS INNER CIRCLE FD II	253,179	$6.34M	shares
FINTADVISORS INNER CIRCLE FD II	194,963	$4.88M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	192,938	$4.73M	shares
FOPCADVISORS INNER CIRCLE FD II	166,101	$4.16M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	26,669	$2.57M	shares
AAXJISHARES TR	34,293	$2.48M	shares
FGSMADVISORS INNER CIRCLE FD II	94,632	$2.39M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	127,953	$1.81M	shares
DRSLEONARDO DRS INC	39,922	$1.29M	shares
QTJAINNOVATOR ETFS TRUST	49,046	$1.23M	shares
FARXADVISORS INNER CIRCLE FD II	41,883	$1.05M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,953	$987K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,210	$977K	shares
BSJVINVESCO EXCH TRD SLF IDX FD	35,432	$923K	shares
USDUWISDOMTREE TR	32,959	$912K	shares
REZIRESIDEO TECHNOLOGIES INC	37,603	$867K	shares
HUTHUT 8 CORP	39,783	$815K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,435	$809K	shares
EPPISHARES INC	17,990	$788K	shares
NUHYNUSHARES ETF TR	36,637	$774K	shares
XIFRXPLR INFRASTRUCTURE LP	34,892	$621K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,179	$552K	shares
ISVLISHARES TR	15,366	$527K	shares
QIAGEN NVQIAGEN NV	11,297	$505K	shares
OCTJINNOVATOR ETFS TRUST	21,137	$505K	shares
SYSBISHARES TR	5,799	$504K	shares
AGGMISHARES TR	4,512	$461K	shares
RDOGALPS ETF TR	11,852	$451K	shares
PNNTPENNANTPARK INVTS CORP	62,086	$440K	shares
UHAL-BU HAUL HOLDING COMPANY	6,744	$432K	shares
XMTRXOMETRY INC	9,997	$426K	shares
FNDCSCHWAB STRATEGIC TR	12,326	$421K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,913	$411K	shares
DFINDONNELLEY FINL SOLUTIONS INC	6,409	$402K	shares
DIODDIODES INC	6,400	$395K	shares
DBBINVESCO DB MULTI-SECTOR COMM	20,199	$381K	shares
DFSVDIMENSIONAL ETF TRUST	12,364	$381K	shares
NEOS ETF TRUSTNEOS ETF TRUST	14,488	$378K	shares
OSCROSCAR HEALTH INC	27,066	$364K	shares
WSCWILLSCOT HLDGS CORP	10,669	$357K	shares
AIRAAR CORP	5,569	$341K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,046	$338K	shares
MZTIMARZETTI COMPANY	1,914	$331K	shares
SMTCSEMTECH CORP	5,226	$323K	shares
USSHWISDOMTREE TR	6,391	$321K	shares
CARGCARGURUS INC	8,777	$321K	shares
VSMVVICTORY PORTFOLIOS II	6,667	$320K	shares
BITOPROSHARES TR	13,775	$314K	shares
APRJINNOVATOR ETFS TRUST	12,504	$308K	shares
JULJINNOVATOR ETFS TRUST	11,879	$296K	shares
BSTPINNOVATOR ETFS TRUST	8,172	$271K	shares
GPGIGPGI INC	17,537	$269K	shares
WAFDWAFD INC	8,309	$268K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	117,797	$264K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,141	$260K	shares
AKRACADIA RLTY TR	10,658	$257K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	73,273	$254K	shares
TSEMTOWER SEMICONDUCTOR LTD	4,807	$249K	shares
SLVMSYLVAMO CORP	3,033	$240K	shares
MLKNMILLERKNOLL INC	10,508	$237K	shares
CABOCABLE ONE INC	652	$236K	shares
DUHPDIMENSIONAL ETF TRUST	6,969	$235K	shares
CBZCBIZ INC	2,850	$233K	shares
GLBEGLOBAL E ONLINE LTD	4,226	$230K	shares
RWEMADVISORS INNER CIRCLE FD III	9,627	$229K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	230,000	$228K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	6,347	$226K	shares
GKOSGLAUKOS CORP	1,504	$226K	shares
NETLETF SER SOLUTIONS	9,506	$224K	shares
AMTMAMENTUM HOLDINGS INC	10,591	$223K	shares
BVSBIOVENTUS INC	21,000	$220K	shares
TWSTTWIST BIOSCIENCE CORP	4,727	$220K	shares
BHEBENCHMARK ELECTRS INC	4,771	$217K	shares
OLPONE LIBERTY PPTYS INC	7,890	$215K	shares
TAXFAMERICAN CENTY ETF TR	4,282	$215K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,507	$214K	shares
COLMCOLUMBIA SPORTSWEAR CO	2,550	$214K	shares
VIMEO INCVIMEO INC	33,413	$214K	shares
AGYSAGILYSYS INC	1,598	$210K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,710	$209K	shares
PJTPJT PARTNERS INC	1,316	$208K	shares
TNKTEEKAY TANKERS LTD	5,194	$207K	shares
SHIPSEANERGY MARITIME HLDGS CORP	29,724	$207K	shares
TWNTAIWAN FD INC	5,322	$206K	shares
FTXRFIRST TR EXCHANGE TRADED FD	5,971	$205K	shares
IVOLKRANESHARES TRUST	11,493	$204K	shares
MSGSMADISON SQUARE GRDN SPRT COR	898	$203K	shares
PLUSEPLUS INC	2,723	$201K	shares
YEARAB ACTIVE ETFS INC	3,993	$201K	shares
VERINT SYS INCVERINT SYS INC	7,314	$201K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,528	$200K	shares
DMLPDORCHESTER MINERALS L P	6,010	$200K	shares
LFMDLIFEMD INC	37,138	$184K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	10,390	$180K	shares
GATOS SILVER INCGATOS SILVER INC	12,706	$178K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,908	$174K	shares
MATTERPORT INCMATTERPORT INC	34,452	$163K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	10,704	$163K	shares
LCI INDSLCI INDS	158,000	$155K	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 0001085146-25-002658	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC