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
LPLALPL FINL HLDGS INC	18,400	$6.02M	0.01%	+3,747	Timeline
SILASILA REALTY TRUST INC	225,260	$6.02M	0.01%	-51,169	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	300,641	$6M	0.01%	+67,892	Timeline
JBLJABIL INC	44,035	$5.99M	0.01%	+7,534	Timeline
AIGAMERICAN INTL GROUP INC	68,893	$5.99M	0.01%	+15,684	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	59,734	$5.97M	0.01%	-3,693	Timeline
XEVVXEATON VANCE LIMITED DURATION	597,625	$5.96M	0.01%	+21,481	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	158,171	$5.96M	0.01%	+104,043	Timeline
SUSAISHARES TR	51,858	$5.96M	0.01%	-1,952	Timeline
AHRAMERICAN HEALTHCARE REIT INC	196,500	$5.95M	0.01%	-1,551	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	260,251	$5.95M	0.01%	+28,692	Timeline
SONYSONY GROUP CORP	233,784	$5.94M	0.01%	+5,715	Timeline
PAASPAN AMERN SILVER CORP	229,680	$5.93M	0.01%	+23,303	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	303,781	$5.92M	0.01%	+160,419	Timeline
NTAPNETAPP INC	67,223	$5.9M	0.01%	+8,406	Timeline
UFOXETF SER SOLUTIONS	138,561	$5.89M	0.01%	+13,772	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	286,060	$5.88M	0.01%	+207,292	Timeline
BCDABRDN ETFS	171,642	$5.86M	0.01%	+123,191	Timeline
SMDVPROSHARES TR	89,299	$5.86M	0.01%	-2,924	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	143,411	$5.86M	0.01%	+31,373	Timeline
NADNUVEEN QUALITY MUNCP INCOME	507,748	$5.85M	0.01%	+48,388	Timeline
EXREXTRA SPACE STORAGE INC	39,307	$5.84M	0.01%	-4,707	Timeline
ESGVVANGUARD WORLD FD	59,435	$5.82M	0.01%	-1,169	Timeline
NZFNUVEEN MUN CR INCOME FD	475,214	$5.81M	0.01%	+14,516	Timeline
PGROPUTNAM ETF TRUST	167,186	$5.79M	0.01%	+17,983	Timeline
BKLCBNY MELLON ETF TRUST	54,399	$5.78M	0.01%	+11,157	Timeline
BLOKAMPLIFY ETF TR	156,695	$5.78M	0.01%	-2,086	Timeline
GDDYGODADDY INC	31,919	$5.75M	0.01%	+8,719	Timeline
XLSRSSGA ACTIVE TR	113,194	$5.75M	0.01%	+20,950	Timeline
MOOVANECK ETF TRUST	84,517	$5.74M	0.01%	-2,322	Timeline
IBDRISHARES TR	236,411	$5.72M	0.01%	+31,035	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	188,855	$5.69M	0.01%	+130,547	Timeline
LENLENNAR CORP	49,544	$5.69M	0.01%	+18,218	Timeline
IRTINDEPENDENCE RLTY TR INC	267,660	$5.68M	0.01%	-2,627	Timeline
SPYINEOS ETF TRUST	118,632	$5.68M	0.01%	+15,084	Timeline
MLMMARTIN MARIETTA MATLS INC	11,854	$5.67M	0.01%	+2,572	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	341,305	$5.67M	0.01%	+23,956	Timeline
DOXAMDOCS LTD	61,640	$5.64M	0.01%	+9,072	Timeline
BROSDUTCH BROS INC	91,219	$5.63M	0.01%	+1,849	Timeline
QGROAMERICAN CENTY ETF TR	60,011	$5.62M	0.01%	-49,859	Timeline
BBLUEA SERIES TRUST	439,307	$5.61M	0.01%	+192,066	Timeline
ISHARES TRISHARES TR	223,039	$5.61M	0.01%	+34,338
CRHCRH PLC	63,500	$5.59M	0.01%	-2,308	Timeline
CBRECBRE GROUP INC	42,666	$5.58M	0.01%	+10,795	Timeline
IDHQINVESCO EXCH TRADED FD TR II	185,789	$5.56M	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	28,216	$5.56M	0.01%	+3,421	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	232,569	$5.54M	0.01%	+12,678	Timeline
SFLRINNOVATOR ETFS TRUST	175,043	$5.49M	0.01%	+71,584	Timeline
ROSTROSS STORES INC	42,983	$5.49M	0.01%	-443	Timeline
MPWRMONOLITHIC PWR SYS INC	9,464	$5.49M	0.01%	+526	Timeline
PKGPACKAGING CORP AMER	27,713	$5.49M	0.01%	+7,270	Timeline
BROBROWN & BROWN INC	43,878	$5.46M	0.01%	+7,598	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	161,260	$5.46M	0.01%	+1,121	Timeline
OUSMALPS ETF TR	129,831	$5.46M	0.01%	+40,998	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	135,029	$5.46M	0.01%	+4,703	Timeline
ACGLARCH CAP GROUP LTD	56,418	$5.43M	0.01%	+13,272	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	163,266	$5.41M	0.01%	+21,316	Timeline
FEZSPDR INDEX SHS FDS	99,250	$5.4M	0.01%	+54,203	Timeline
HRLHORMEL FOODS CORP	174,189	$5.39M	0.01%	-75,535	Timeline
DXCMDEXCOM INC	78,879	$5.39M	0.01%	+6,697	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	214,054	$5.39M	0.01%	+195,418	Timeline
BBYBEST BUY INC	73,139	$5.38M	0.01%	+2,081	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	111,201	$5.38M	0.01%	-54,143	Timeline
EQTEQT CORP	100,429	$5.37M	0.01%	+5,234	Timeline
JXNJACKSON FINANCIAL INC	63,776	$5.34M	0.01%	+2,152	Timeline
RYLDGLOBAL X FDS	353,572	$5.34M	0.01%	+19,483	Timeline
BMOBANK OF MONTREAL	55,872	$5.34M	0.01%	+127	Timeline
ZSZSCALER INC	26,853	$5.33M	0.01%	-15,613	Timeline
MTBM & T BK CORP	29,805	$5.33M	0.01%	-1,909	Timeline
HSMVFIRST TR EXCH TRADED FD III	147,218	$5.3M	0.01%	+468	Timeline
NULVNUSHARES ETF TR	130,943	$5.3M	0.01%	-22,037	Timeline
IPKWINVESCO EXCH TRADED FD TR II	116,055	$5.3M	0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	721,364	$5.29M	0.01%	-2,476	Timeline
HDMVFIRST TR EXCH TRADED FD III	164,626	$5.28M	0.01%	+1,067	Timeline
DSTLETF SER SOLUTIONS	97,347	$5.28M	0.01%	-26,995	Timeline
FRELFIDELITY COVINGTON TRUST	192,178	$5.28M	0.01%	+177,619	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	151,113	$5.28M	0.01%	+21,106	Timeline
BBBSBONDBLOXX ETF TRUST	103,384	$5.28M	0.01%	+98,284	Timeline
IAIISHARES TR	37,651	$5.28M	0.01%	-21,285	Timeline
DTECALPS ETF TR	121,151	$5.27M	0.01%	+581	Timeline
AFDMFIRST TR EXCH TRADED FD III	79,138	$5.26M	0.01%	+27,750	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23,450	$5.25M	0.01%	+2,879	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	273,770	$5.25M	0.01%	+41,751	Timeline
TEAMATLASSIAN CORPORATION	24,729	$5.25M	0.01%	+4,090	Timeline
QSMLWISDOMTREE TR	215,410	$5.25M	0.01%	+17,202	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	154,848	$5.24M	0.01%	-47,382	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	72,253	$5.24M	0.01%	+928	Timeline
ILCGISHARES TR	64,531	$5.23M	0.01%	-99,889	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	381,847	$5.2M	0.01%	+19,536	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61,564	$5.19M	0.01%	+5,461	Timeline
EUFNISHARES TR	181,932	$5.18M	0.01%	new	Timeline
IBDSISHARES TR	214,316	$5.18M	0.01%	+50,780	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	151,297	$5.16M	0.01%	+94,546	Timeline
IPINTERNATIONAL PAPER CO	96,702	$5.16M	0.01%	+17,872	Timeline
EIXEDISON INTL	87,547	$5.16M	0.01%	+6,019	Timeline
CTRACOTERRA ENERGY INC	178,462	$5.16M	0.01%	+11,800	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	96,641	$5.15M	0.01%	-4,422	Timeline
CCLCARNIVAL CORP	262,856	$5.13M	0.01%	+10,125	Timeline
PINSPINTEREST INC	165,286	$5.12M	0.01%	+79,306	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	276,433	$5.12M	0.01%	-17,549	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	124,566	$5.09M	0.01%	+32,263	Timeline
PAYCPAYCOM SOFTWARE INC	23,308	$5.09M	0.01%	-74	Timeline
UNMUNUM GROUP	62,495	$5.09M	0.01%	+25,528	Timeline
TRPTC ENERGY CORP	107,761	$5.09M	0.01%	+4,437	Timeline
PBUSINVESCO EXCH TRADED FD TR II	90,788	$5.09M	0.01%	+29,930	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	207,302	$5.07M	0.01%	+57,801	Timeline
XTWOBONDBLOXX ETF TRUST	102,130	$5.05M	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	35,251	$5.05M	0.01%	+3,754	Timeline
MEARISHARES U S ETF TR	100,412	$5.04M	0.01%	+39,809	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,921	$5.04M	0.01%	+490
RABROOKFIELD REAL ASSETS INCOM	382,158	$5.03M	0.01%	-23,820	Timeline
RYROYAL BK CDA	44,605	$5.03M	0.01%	+4,022	Timeline
VGKVANGUARD INTL EQUITY INDEX F	71,163	$5M	0.01%	-36,832	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	90,061	$4.99M	0.01%	+2,530	Timeline
ABALLIANCEBERNSTEIN HLDG L P	130,317	$4.99M	0.01%	-2,935	Timeline
ESGDISHARES TR	61,057	$4.99M	0.01%	-3,546	Timeline
FELGFIDELITY COVINGTON TRUST	158,197	$4.98M	0.01%	-17,807	Timeline
TBLLINVESCO EXCH TRADED FD TR II	47,148	$4.98M	0.01%	+32,348	Timeline
IRINGERSOLL RAND INC	62,074	$4.97M	0.01%	+2,720	Timeline
BKRBAKER HUGHES COMPANY	112,945	$4.96M	0.01%	+29,906	Timeline
VLTOVERALTO CORP	50,880	$4.96M	0.01%	-3,454	Timeline
BJBJS WHSL CLUB HLDGS INC	43,442	$4.96M	0.01%	+6,504	Timeline
CNICANADIAN NATL RY CO	50,750	$4.95M	0.01%	+5,754	Timeline
ORIOLD REP INTL CORP	125,496	$4.92M	0.01%	+22,371	Timeline
FDISFIDELITY COVINGTON TRUST	58,194	$4.92M	0.01%	+1,430	Timeline
CFGCITIZENS FINL GROUP INC	120,004	$4.92M	0.01%	-35,414	Timeline
KAPRINNOVATOR ETFS TRUST	159,055	$4.91M	0.01%	+9,453	Timeline
TWLOTWILIO INC	49,907	$4.89M	0.01%	-4,887	Timeline
ISHARES TRISHARES TR	210,205	$4.89M	0.01%	+7,093
GAPRFIRST TR EXCHNG TRADED FD VI	130,037	$4.88M	0.01%	-79,580	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	116,468	$4.88M	0.01%	+11,339	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	168,533	$4.87M	0.01%	+30,904	Timeline
PFSPROVIDENT FINL SVCS INC	283,075	$4.86M	0.01%	+177	Timeline
UTGREAVES UTIL INCOME FD	149,311	$4.86M	0.01%	+4,980	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	108,923	$4.85M	0.01%	-167,015	Timeline
DOCHEALTHPEAK PROPERTIES INC	239,959	$4.85M	0.01%	+32,661	Timeline
EUSBISHARES TR	111,919	$4.85M	0.01%	+4,885	Timeline
MFCMANULIFE FINL CORP	155,432	$4.84M	0.01%	+6,872	Timeline
JDJD.COM INC	117,647	$4.84M	0.01%	+57,013	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,714	$4.83M	0.01%	+497	Timeline
GWREGUIDEWIRE SOFTWARE INC	25,706	$4.82M	0.01%	+4,414	Timeline
RACEFERRARI N V	11,331	$4.81M	0.01%	+1,185	Timeline
VTWVVANGUARD SCOTTSDALE FDS	36,160	$4.81M	0.01%	+5,948	Timeline
DOVDOVER CORP	27,256	$4.79M	0.01%	+136	Timeline
ISHARES TRISHARES TR	204,522	$4.78M	0.01%	+6,566
IBTKISHARES TR	242,554	$4.77M	0.01%	+37,989	Timeline
IBDTISHARES TR	188,628	$4.76M	0.01%	+61,383	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	392,290	$4.76M	0.01%	+125,605
EMLPFIRST TR EXCHANGE-TRADED FD	126,912	$4.76M	0.01%	+10,952	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	102,975	$4.76M	0.01%	+31,045	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	134,585	$4.75M	0.01%	+94,575	Timeline
PPGPPG INDS INC	43,415	$4.75M	0.01%	+8,929	Timeline
IDMOINVESCO EXCH TRADED FD TR II	107,147	$4.73M	0.01%	new	Timeline
CRBNISHARES TR	24,741	$4.73M	0.01%	+1,138	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	150,803	$4.73M	0.01%	+50,382	Timeline
BUDANHEUSER BUSCH INBEV SA NV	76,529	$4.71M	0.01%	+17,419	Timeline
SCHISCHWAB STRATEGIC TR	208,579	$4.68M	0.01%	+11,739	Timeline
ARKWARK ETF TR	49,328	$4.67M	0.01%	-7,866	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	101,407	$4.65M	0.01%	+13,090	Timeline
CBSHCOMMERCE BANCSHARES INC	74,660	$4.65M	0.01%	+17,167	Timeline
CAGCONAGRA BRANDS INC	174,043	$4.64M	0.01%	-17,593	Timeline
AIZASSURANT INC	22,123	$4.64M	0.01%	+3,540	Timeline
LHLABCORP HOLDINGS INC	19,916	$4.64M	0.01%	+3,463	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	195,212	$4.63M	0.01%	+31,500	Timeline
IBTPISHARES TR	180,214	$4.63M	0.01%	+155,440	Timeline
MNSTMONSTER BEVERAGE CORP NEW	79,017	$4.62M	0.01%	-903	Timeline
SCYBSCHWAB STRATEGIC TR	177,019	$4.62M	0.01%	+138,961	Timeline
CRTCDBX ETF TR	154,505	$4.62M	0.01%	+114,873	Timeline
PGXINVESCO EXCH TRADED FD TR II	411,582	$4.62M	0.01%	+21,612	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	118,870	$4.61M	0.01%	-10,803	Timeline
RIORIO TINTO PLC	76,650	$4.61M	0.01%	+4,832	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	113,765	$4.6M	0.01%	+21,340	Timeline
AGGYWISDOMTREE TR	105,878	$4.6M	0.01%	+44,041	Timeline
MSCIMSCI INC	8,114	$4.59M	0.01%	-2,514	Timeline
ILTBISHARES TR	91,750	$4.59M	0.01%	-3,256	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	150,595	$4.59M	0.01%	new	Timeline
PCARPACCAR INC	47,027	$4.58M	0.01%	+2,952	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	178,911	$4.57M	0.01%	-16,533	Timeline
HPQHP INC	165,042	$4.57M	0.01%	+21,033	Timeline
CVNACARVANA CO	21,850	$4.57M	0.01%	-2,450	Timeline
EVRGEVERGY INC	66,249	$4.57M	0.01%	-287	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	190,226	$4.56M	0.01%	-5,283	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	81,327	$4.53M	0.01%	+3,813	Timeline
NTNXNUTANIX INC	64,940	$4.53M	0.01%	+1,978	Timeline
HMYHARMONY GOLD MNG LTD	306,353	$4.52M	0.01%	-5,231	Timeline
GUNRFLEXSHARES TR	116,501	$4.52M	0.01%	-79,301	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	563,542	$4.51M	0.01%	new	Timeline
ILCVISHARES TR	55,255	$4.5M	0.01%	+2,353	Timeline
HUMHUMANA INC	16,999	$4.5M	0.01%	-833	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,969	$4.46M	0.01%	+1,597	Timeline
DTMDT MIDSTREAM INC	46,044	$4.44M	0.01%	-31,095	Timeline
VTHRVANGUARD SCOTTSDALE FDS	17,993	$4.44M	0.01%	-6,942	Timeline
OTISOTIS WORLDWIDE CORP	42,700	$4.41M	0.01%	-4,097	Timeline
FISFIDELITY NATL INFORMATION SV	58,982	$4.4M	0.01%	-3,037	Timeline
WTPIWISDOMTREE TR	141,095	$4.39M	0.01%	+84,453	Timeline
HYHGPROSHARES TR	68,512	$4.39M	0.01%	new	Timeline
EXELEXELIXIS INC	118,599	$4.38M	0.01%	+1,925	Timeline
WBDWARNER BROS DISCOVERY INC	407,829	$4.38M	0.01%	-28,046	Timeline
SIXOAIM ETF PRODUCTS TRUST	138,453	$4.37M	0.01%	+7,666	Timeline
BGRNISHARES TR	92,316	$4.37M	0.01%	+2,112	Timeline
GTIPGOLDMAN SACHS ETF TR	87,106	$4.37M	0.01%	+5,052	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	103,273	$4.35M	0.01%	+13,147	Timeline
SCHHSCHWAB STRATEGIC TR	202,202	$4.35M	0.01%	-3,968	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	57,710	$4.32M	0.01%	+6,589	Timeline
PNRPENTAIR PLC	49,335	$4.32M	0.01%	-16,299	Timeline
LYGLLOYDS BANKING GROUP PLC	1,129,738	$4.32M	0.01%	-108,782	Timeline
ULTAULTA BEAUTY INC	11,772	$4.31M	0.01%	+338	Timeline
ATOATMOS ENERGY CORP	27,896	$4.31M	0.01%	+9,097	Timeline
RTHVANECK ETF TRUST	19,076	$4.31M	0.01%	+1,931	Timeline
TMTOYOTA MOTOR CORP	24,334	$4.3M	0.01%	+1,852	Timeline
TROWPRICE T ROWE GROUP INC	46,697	$4.29M	0.01%	-2,168	Timeline
WSOWATSCO INC	8,432	$4.29M	0.01%	+503	Timeline
CINFCINCINNATI FINL CORP	28,986	$4.28M	0.01%	+9,222	Timeline
EMHYISHARES INC	111,921	$4.28M	0.01%	+28,988	Timeline
QVMLINVESCO EXCH TRADED FD TR II	126,856	$4.25M	0.01%	-1,584	Timeline
HASHASBRO INC	69,037	$4.25M	0.01%	+16,657	Timeline
AAGILENT TECHNOLOGIES INC	36,267	$4.24M	0.01%	+2,723	Timeline
ARKFARK ETF TR	127,479	$4.24M	0.01%	+11,713	Timeline
AVBAVALONBAY CMNTYS INC	19,745	$4.24M	0.01%	+1,926	Timeline
XYZBLOCK INC	77,972	$4.24M	0.01%	-10,433	Timeline
DBCINVESCO DB COMMDY INDX TRCK	188,179	$4.23M	0.01%	-2,909	Timeline
GNRCGENERAC HLDGS INC	33,418	$4.23M	0.01%	+9,858	Timeline
VTWGVANGUARD SCOTTSDALE FDS	22,702	$4.23M	0.01%	+1,295	Timeline
NUMGNUSHARES ETF TR	98,138	$4.21M	0.01%	+10,888	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	155,245	$4.21M	0.01%	+144,058	Timeline
AEMAGNICO EAGLE MINES LTD	38,781	$4.2M	0.01%	+5,941	Timeline
KNSLKINSALE CAP GROUP INC	8,625	$4.2M	0.01%	+589	Timeline
RBARB GLOBAL INC	41,819	$4.19M	0.01%	+1,799	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	255,021	$4.17M	0.01%	+31,930	Timeline
PAGPPLAINS GP HLDGS L P	194,723	$4.16M	0.01%	+13,424	Timeline
IVLUISHARES TR	137,192	$4.16M	0.01%	-1,904	Timeline
IBTHISHARES TR	185,105	$4.15M	0.01%	+7,438	Timeline
CORPPIMCO ETF TR	42,815	$4.14M	0.01%	-3,061	Timeline
DECKDECKERS OUTDOOR CORP	37,042	$4.14M	0.01%	-8,788	Timeline
SPDVETF SER SOLUTIONS	127,157	$4.14M	0.01%	+23,694	Timeline
XCCCBONDBLOXX ETF TRUST	109,259	$4.13M	0.01%	new	Timeline
SMIGETF SER SOLUTIONS	144,718	$4.13M	0.01%	-3,112	Timeline
IGFISHARES TR	75,509	$4.13M	0.01%	-1,361	Timeline
ANSYS INCANSYS INC	13,024	$4.12M	0.01%	+1,012
BUFTFIRST TR EXCHNG TRADED FD VI	183,644	$4.12M	0.01%	-1,130	Timeline
LUVSOUTHWEST AIRLS CO	122,303	$4.11M	0.01%	+15,905	Timeline
BUFBINNOVATOR ETFS TRUST	130,553	$4.1M	0.01%	+27,172	Timeline
FNFFIDELITY NATL FINL INC	62,872	$4.09M	0.01%	+13,006	Timeline
DFAEDIMENSIONAL ETF TRUST	157,814	$4.09M	0.01%	-357,675	Timeline
SHLDGLOBAL X FDS	87,491	$4.07M	0.01%	+26,441	Timeline
BKHYBNY MELLON ETF TRUST	85,504	$4.07M	0.01%	-45,820	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	79,787	$4.07M	0.01%	+75,121	Timeline
HGERHARBOR ETF TRUST	168,646	$4.06M	0.01%	-8,707	Timeline
PBRPETROLEO BRASILEIRO S A	282,588	$4.05M	0.01%	+21,044	Timeline
LECOLINCOLN ELEC HLDGS INC	21,421	$4.05M	0.01%	+3,262	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	193,029	$4.05M	0.01%	+94,398	Timeline
HESS CORPHESS CORP	25,290	$4.04M	0.01%	+5,647
FTXOFIRST TR EXCHANGE TRADED FD	132,570	$4.03M	0.01%	+21,508	Timeline
EWEDWARDS LIFESCIENCES CORP	55,502	$4.02M	0.01%	new	Timeline
WRBBERKLEY W R CORP	56,420	$4.01M	0.01%	+167	Timeline
DBMFIM GLOBAL PARTNER FUNDS	158,607	$4.01M	0.01%	+1,395	Timeline
ACMAECOM	43,091	$4M	0.01%	+21,542	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	297,613	$3.99M	0.01%	-1,272	Timeline
RJFRAYMOND JAMES FINL INC	28,699	$3.99M	0.01%	+4,757	Timeline
MGAMAGNA INTL INC	117,157	$3.98M	0.01%	+11,606	Timeline
VGLTVANGUARD SCOTTSDALE FDS	69,090	$3.98M	0.01%	+2,009	Timeline
VSGXVANGUARD WORLD FD	67,204	$3.96M	0.01%	+1,323	Timeline
CEFSEXCHANGE LISTED FDS TR	185,648	$3.96M	0.01%	+12,478	Timeline
XMLVINVESCO EXCH TRADED FD TR II	64,107	$3.96M	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	255,579	$3.95M	0.01%	+34,257	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	114,317	$3.95M	0.01%	+302	Timeline
FLEXFLEX LTD	119,237	$3.94M	0.01%	-4,145	Timeline
UALUNITED AIRLS HLDGS INC	56,999	$3.94M	0.01%	+15,701	Timeline
EZMWISDOMTREE TR	65,948	$3.93M	0.01%	-9,245	Timeline
ETBEATON VANCE TAX MNGED BUY WR	287,574	$3.93M	0.01%	+1,647	Timeline
PCNPIMCO CORPORATE & INCM STRG	286,995	$3.92M	0.01%	-9,391	Timeline
DOCUDOCUSIGN INC	48,099	$3.92M	0.01%	-2,230	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	71,364	$3.91M	0.01%	+14,404	Timeline
WCNWASTE CONNECTIONS INC	20,041	$3.91M	0.01%	+4,933	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	205,879	$3.9M	0.01%	+107,989	Timeline
DGXQUEST DIAGNOSTICS INC	23,006	$3.89M	0.01%	+4,607	Timeline
FFLGFIDELITY COVINGTON TRUST	175,170	$3.88M	0.01%	+3,381	Timeline
THCTENET HEALTHCARE CORP	28,820	$3.88M	0.01%	+7,801	Timeline
STTSTATE STR CORP	43,293	$3.88M	0.01%	+270	Timeline
TSNTYSON FOODS INC	60,692	$3.87M	0.01%	+9,982	Timeline
INDSPACER FDS TR	104,222	$3.85M	0.01%	+6,473	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	198,146	$3.85M	0.01%	+54,976
EXASEXACT SCIENCES CORP	88,233	$3.82M	0.01%	+5,596	Timeline
PAAPLAINS ALL AMERN PIPELINE L	190,934	$3.82M	0.01%	-9,076	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	159,567	$3.82M	0.01%	+6,530	Timeline
JKHYHENRY JACK & ASSOC INC	20,885	$3.81M	0.01%	+1,333	Timeline
PLNTPLANET FITNESS MASTER ISSUER	39,389	$3.81M	0.01%	+2,357	Timeline
BJULINNOVATOR ETFS TRUST	88,028	$3.8M	0.01%	+21,727	Timeline
PXEINVESCO EXCHANGE TRADED FD T	129,717	$3.8M	0.01%	+33,852	Timeline
VRPINVESCO EXCH TRADED FD TR II	156,662	$3.8M	0.01%	-6,411	Timeline
HYBBISHARES TR	82,167	$3.8M	0.01%	+52,886	Timeline
EFXEQUIFAX INC	15,568	$3.79M	0.01%	-563	Timeline
NINISOURCE INC	94,413	$3.79M	0.01%	+38,729	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	192,823	$3.78M	0.01%	-237,426	Timeline
BALLBALL CORP	72,340	$3.77M	0.01%	+3,435	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,164	$3.76M	0.01%	-1,215	Timeline
CLMCORNERSTONE STRATEGIC INVEST	505,121	$3.75M	0.01%	+225,815	Timeline
THOTHOR INDS INC	49,492	$3.75M	0.01%	+10,974	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	177,641	$3.74M	0.01%	+44,738	Timeline
QDPLPACER FDS TR	102,412	$3.74M	0.01%	+14,278	Timeline
FMATFIDELITY COVINGTON TRUST	77,311	$3.74M	0.01%	-162,986	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	94,107	$3.73M	0.01%	+6,281	Timeline
XTENBONDBLOXX ETF TRUST	80,039	$3.73M	0.01%	+26,134	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	120,378	$3.71M	0.01%	+1,223	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	122,118	$3.7M	0.01%	-11,575	Timeline
DEUSDBX ETF TR	68,904	$3.7M	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	101,766	$3.69M	0.01%	+9,585	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	73,391	$3.68M	0.01%	-30,112	Timeline
ICLRICON PUB LTD CO	21,046	$3.68M	0.01%	-5,274	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	462,470	$3.68M	0.01%	+10,095	Timeline
DEWWISDOMTREE TR	65,440	$3.67M	0.01%	+9,664	Timeline
HTGCHERCULES CAPITAL INC	191,097	$3.67M	0.01%	+38,524	Timeline
SLNZTCW ETF TRUST	77,616	$3.67M	0.01%	+11,105	Timeline
SONSONOCO PRODS CO	77,601	$3.67M	0.01%	-41,446	Timeline
MEDPMEDPACE HLDGS INC	12,014	$3.66M	0.01%	-18	Timeline
ENSGENSIGN GROUP INC	28,284	$3.66M	0.01%	+4,145	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	123,650	$3.65M	0.01%	new	Timeline
SEIXVIRTUS ETF TR II	154,608	$3.65M	0.01%	+9,203	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	92,945	$3.64M	0.01%	+28,748	Timeline
PEVERPURE INC	82,146	$3.64M	0.01%	+8,878	Timeline
XCEMCOLUMBIA ETF TR II	122,891	$3.63M	0.01%	+25,748	Timeline
HLIHOULIHAN LOKEY INC	22,438	$3.62M	0.01%	+1,711	Timeline
FTVFORTIVE CORP	49,517	$3.62M	0.01%	-1,554	Timeline
LSATTWO RDS SHARED TR	90,349	$3.62M	0.01%	+23,946	Timeline
GLTRABRDN PRECIOUS METALS BASKET	27,846	$3.61M	0.01%	+14,207	Timeline
PSPINVESCO EXCHANGE TRADED FD T	56,254	$3.6M	0.01%	-23,997	Timeline
SLFSUN LIFE FINANCIAL INC.	62,856	$3.6M	0.01%	+11,161	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	329,795	$3.6M	0.01%	+8,087	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	175,389	$3.59M	0.01%	+58,727	Timeline
CNCCENTENE CORP DEL	59,122	$3.59M	0.01%	+7,435	Timeline
XTLSPDR SERIES TRUST	35,886	$3.59M	0.01%	+173	Timeline
TOLTOLL BROTHERS INC	33,958	$3.59M	0.01%	-4,422	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	34,282	$3.59M	0.01%	+13,044	Timeline
FOXAFOX CORP	63,263	$3.58M	0.01%	+38,620	Timeline
LCTDBLACKROCK ETF TRUST	77,508	$3.58M	0.01%	+8,448	Timeline
IYGISHARES TR	45,419	$3.57M	0.01%	+314	Timeline
IYRISHARES TR	37,253	$3.57M	0.01%	-152,746	Timeline
PFMINVESCO EXCHANGE TRADED FD T	77,654	$3.55M	0.01%	+1,098	Timeline
LWLAMB WESTON HLDGS INC	66,536	$3.55M	0.01%	+8,959	Timeline
QLCFLEXSHARES TR	55,174	$3.52M	0.01%	+6,720	Timeline
FNDESCHWAB STRATEGIC TR	114,090	$3.51M	0.01%	+18,247	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	85,775	$3.51M	0.01%	+10,069	Timeline
PFLDETF SER SOLUTIONS	173,067	$3.5M	0.01%	-12,233	Timeline
GLPIGAMING & LEISURE P	68,568	$3.49M	0.01%	+6,768	Timeline
ESLTELBIT SYS LTD	9,120	$3.49M	0.01%	-596	Timeline
SUSUNCOR ENERGY INC NEW	90,036	$3.49M	0.01%	-116	Timeline
VKTXVIKING THERAPEUTICS INC	144,349	$3.49M	0.01%	+58,168	Timeline
IJULINNOVATOR ETFS TRUST	119,646	$3.48M	0.01%	+42,656	Timeline
LPXLOUISIANA PAC CORP	37,865	$3.48M	0.01%	+9,262	Timeline
FIXCOMFORT SYS USA INC	10,780	$3.47M	0.01%	+5,133	Timeline
ARMARM HOLDINGS PLC	32,515	$3.47M	0.01%	-8,460	Timeline
MGMMGM RESORTS INTERNATIONAL	117,072	$3.47M	0.01%	+6,116	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,388	$3.47M	0.01%	-4,928	Timeline
EXPEEXPEDIA GROUP INC	20,537	$3.45M	0.01%	-2,173	Timeline
SJMSMUCKER J M CO	29,129	$3.45M	0.01%	+5,241	Timeline
IDUISHARES TR	33,990	$3.45M	0.01%	-30,812	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	306,685	$3.43M	0.01%	-4,195	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	49,321	$3.43M	0.01%	-4,943	Timeline
LITGLOBAL X FDS	88,449	$3.43M	0.01%	-5,153	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	50,996	$3.43M	0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	83,523	$3.43M	0.01%	+26,897	Timeline
VMRKVIVMARK RESIDENTIAL	47,847	$3.42M	0.01%	+1,837	Timeline
EVREVERCORE INC	17,085	$3.41M	0.01%	+4,781	Timeline
MDBMONGODB INC	19,424	$3.41M	0.01%	+5,108	Timeline
GNTXGENTEX CORP	146,178	$3.41M	0.01%	+16,962	Timeline
RRYDER SYS INC	23,660	$3.4M	0.01%	+2,442	Timeline
MLRGISHARES TR	43,944	$3.4M	0.01%	-4,065	Timeline
NJULINNOVATOR ETFS TRUST	56,500	$3.39M	0.01%	-3,727	Timeline
AVUSAMERICAN CENTY ETF TR	36,592	$3.38M	0.01%	-9,192	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	123,876	$3.36M	0.01%	+17,023
XRNPXCOHEN & STEERS REIT & PFD &	152,210	$3.36M	0.01%	+30,245	Timeline
SHESPDR SERIES TRUST	29,385	$3.35M	0.01%	-1,915	Timeline
SCCOSOUTHERN COPPER CORP	35,592	$3.33M	0.01%	+2,412	Timeline
DASHDOORDASH INC	18,197	$3.33M	0.01%	+4,699	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	211,501	$3.32M	0.01%	+2,255	Timeline
PSTPINNOVATOR ETFS TRUST	105,712	$3.32M	0.01%	+4,059	Timeline
IXJISHARES TR	36,398	$3.32M	0.01%	+860	Timeline
APIETRUST FOR PROFESSIONAL MANAG	110,415	$3.32M	0.01%	new	Timeline
KEYKEYCORP	207,387	$3.32M	0.01%	-17,972	Timeline
CELHCELSIUS HLDGS INC	93,026	$3.31M	0.01%	-1,007	Timeline
GNRSPDR INDEX SHS FDS	62,145	$3.31M	0.01%	+12,496	Timeline
QFLRINNOVATOR ETFS TRUST	122,471	$3.31M	0.01%	+59,149	Timeline
PSKSPDR SERIES TRUST	101,819	$3.3M	0.01%	-958	Timeline
RITMRITHM CAPITAL CORP	287,605	$3.29M	0.01%	+10,074	Timeline
EOSEATON VANCE ENHANCED EQUITY	155,329	$3.28M	0.01%	-18,480	Timeline
LBTYKLIBERTY GLOBAL LTD	273,148	$3.27M	0.01%	+17,470	Timeline
CQPCHENIERE ENERGY PARTNERS L P	49,369	$3.26M	0.01%	-269	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	137,967	$3.25M	0.01%	-10,177
ARGXARGENX SE	5,491	$3.25M	0.01%	+1,364	Timeline
IWCISHARES TR	29,105	$3.23M	0.01%	-6,218	Timeline
GSWOGOLDMAN SACHS ETF TR	62,629	$3.23M	0.01%	-1,390	Timeline
XBBBONDBLOXX ETF TRUST	79,622	$3.22M	0.01%	+74,182	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,058	$3.22M	0.01%	+11,694	Timeline
FSLRFIRST SOLAR INC	25,437	$3.22M	0.01%	+2,510	Timeline
CDCVICTORY PORTFOLIOS II	48,906	$3.21M	0.01%	+433	Timeline
BXPBXP INC	47,689	$3.2M	0.01%	+2,034	Timeline
DINOHF SINCLAIR CORP	97,338	$3.2M	0.01%	+68,777	Timeline
HALHALLIBURTON CO	125,719	$3.19M	0.01%	-2,399	Timeline
JLLJONES LANG LASALLE INC	12,805	$3.17M	0.01%	+5,284	Timeline
PKWINVESCO EXCHANGE TRADED FD T	28,166	$3.17M	0.01%	+191	Timeline
BURLBURLINGTON STORES INC	13,276	$3.16M	0.01%	+309	Timeline
FSMBFIRST TR EXCH TRADED FD III	159,226	$3.16M	0.01%	-2,257	Timeline
GEMDGOLDMAN SACHS ETF TR	78,053	$3.16M	0.01%	+4,586	Timeline
GABGABELLI EQUITY TR INC	573,601	$3.16M	0.01%	+68,157	Timeline
POSTPOST HLDGS INC	27,133	$3.16M	0.01%	-869	Timeline
PPHVANECK ETF TRUST	34,630	$3.16M	0.01%	-3,166	Timeline
RPMRPM INTL INC	27,269	$3.15M	0.01%	+787	Timeline
FDVFEDERATED HERMES ETF TRUST	111,991	$3.15M	0.01%	+81,534	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	154,947	$3.14M	0.01%	+20,524	Timeline
DTHWISDOMTREE TR	73,847	$3.14M	0.01%	-215	Timeline
BSEPINNOVATOR ETFS TRUST	74,962	$3.13M	0.01%	+10,041	Timeline
IVVWISHARES TR	67,031	$3.12M	0.01%	+15,288	Timeline
IBNICICI BK LTD	98,685	$3.11M	0.01%	+26,732	Timeline
MKLMARKEL GROUP INC	1,662	$3.11M	0.01%	+13	Timeline
ESMLISHARES TR	80,804	$3.1M	0.01%	+9,228	Timeline
FLINFRANKLIN TEMPLETON ETF TR	84,241	$3.1M	0.01%	+2,667	Timeline
VMCVULCAN MATLS CO	13,284	$3.1M	0.01%	-693	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	210,703	$3.09M	0.01%	+81,353	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,403	$3.08M	0.01%	+4,064	Timeline
ROKUROKU INC	43,707	$3.08M	0.01%	+622	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	62,343	$3.08M	0.01%	+1,012	Timeline
SYFSYNCHRONY FINANCIAL	58,082	$3.07M	0.01%	+1,644	Timeline
IFLNINVESCO EXCH TRADED FD TR II	170,058	$3.07M	0.01%	+19,968	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	102,070	$3.07M	0.01%	+36,738	Timeline
NOCTINNOVATOR ETFS TRUST	61,685	$3.07M	0.01%	-3,091	Timeline
NAPRINNOVATOR ETFS TRUST	64,268	$3.07M	0.01%	-4,651	Timeline
TPRTAPESTRY INC	43,357	$3.05M	0.01%	-7,246	Timeline
IBTGISHARES TR	133,025	$3.05M	0.01%	+9,507	Timeline
FSTAFIDELITY COVINGTON TRUST	59,660	$3.05M	0.01%	+30,579	Timeline
XNXJXNUVEEN NEW JERSEY	258,573	$3.04M	0.01%	+5,727	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	58,997	$3.04M	0.01%	+1,666	Timeline
HSCZISHARES TR	94,351	$3.04M	0.01%	+5,392	Timeline
DWXSPDR INDEX SHS FDS	79,040	$3.03M	0.01%	-8,712	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	222,327	$3.03M	0.01%	+16,408	Timeline
CSLCARLISLE COS INC	8,882	$3.02M	0.01%	+458	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	154,760	$3.02M	0.01%	+32,022	Timeline
NDSNNORDSON CORP	14,990	$3.02M	0.01%	-1,479	Timeline
POOLPOOL CORP	9,493	$3.02M	0.01%	+251	Timeline
INSPINSPIRE MED SYS INC	18,951	$3.02M	0.01%	+2,231	Timeline
JETSETF SER SOLUTIONS	145,155	$3.01M	0.01%	-35,061	Timeline
MPMP MATERIALS CORP	123,455	$3.01M	0.01%	+81,337	Timeline
DOLWISDOMTREE TR	54,700	$3.01M	0.01%	-35,519	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	136,380	$3.01M	0.01%	+65,553	Timeline
JHGJANUS HENDERSON GROUP PLC	83,039	$3M	0.01%	+10,955	Timeline
ZALTINNOVATOR ETFS TRUST	100,806	$3M	0.01%	+37,300	Timeline
CLHCLEAN HARBORS INC	15,201	$3M	0.01%	+817	Timeline
ICLNISHARES TR	262,311	$3M	0.01%	-31,055	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	209,555	$2.99M	0.01%	+34,771	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,475	$2.98M	0.01%	+4,427	Timeline
REZISHARES TR	34,520	$2.98M	0.01%	-1,503	Timeline
PAMCPACER FDS TR	70,331	$2.98M	0.01%	-14,886	Timeline
XYLXYLEM INC	24,940	$2.98M	0.01%	-1,869	Timeline
GGUSGOLDMAN SACHS ETF TR	60,142	$2.97M	0.01%	new	Timeline
DNLWISDOMTREE TR	83,207	$2.97M	0.01%	+39,643	Timeline
XDQQINNOVATOR ETFS TRUST	93,070	$2.96M	0.01%	+15,577	Timeline
FNDASCHWAB STRATEGIC TR	107,948	$2.96M	0.01%	+17,739	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	147,753	$2.96M	0.01%	+23,716	Timeline
WTMFWISDOMTREE TR	86,482	$2.95M	0.01%	+30,997	Timeline
BAPRINNOVATOR ETFS TRUST	69,495	$2.95M	0.01%	+28,451	Timeline
NSANATIONAL STORAGE AFFILIATES	74,741	$2.94M	0.01%	+983	Timeline
AMCOR PLCAMCOR PLC	303,458	$2.94M	0.01%	+38,353
RSPHINVESCO EXCHANGE TRADED FD T	98,688	$2.94M	0.01%	+14,124	Timeline
GLOBGLOBANT S A	24,926	$2.93M	0.01%	+4,774	Timeline
OGEOGE ENERGY CORP	63,696	$2.93M	0.01%	+865	Timeline
SMOTVANECK ETF TRUST	89,193	$2.92M	0.01%	+5,626	Timeline
VIOVVANGUARD ADMIRAL FDS INC	34,647	$2.91M	0.01%	+1,505	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	56,590	$2.91M	0.01%	+32,265	Timeline
PNWPINNACLE WEST CAP CORP	30,444	$2.9M	0.01%	+1,196	Timeline
COLBCOLUMBIA BKG SYS INC	115,840	$2.89M	0.01%	+5,000	Timeline
LNCLINCOLN NATL CORP IND	80,424	$2.89M	0.01%	+19,829	Timeline
EALTINNOVATOR ETFS TRUST	93,857	$2.89M	0.01%	+48,511	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	109,525	$2.88M	0.01%	-8,408	Timeline
HRBBLOCK H & R INC	52,532	$2.88M	0.01%	+14,934	Timeline
HALOHALOZYME THERAPEUTICS INC	45,169	$2.88M	0.01%	+3,095	Timeline
EFADPROSHARES TR	74,135	$2.88M	0.01%	-1,647	Timeline
QTUMETF SER SOLUTIONS	38,523	$2.87M	0.01%	+15,153	Timeline
DXJWISDOMTREE TR	25,996	$2.86M	0.01%	-180	Timeline
KJULINNOVATOR ETFS TRUST	102,343	$2.86M	0.01%	+8,564	Timeline
RODMLATTICE STRATEGIES TR	92,278	$2.86M	0.01%	-2,779	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	150,506	$2.86M	0.01%	+1,299	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,538	$2.85M	0.01%	+85	Timeline
CRAKVANECK ETF TRUST	99,220	$2.85M	0.01%	+10,782	Timeline
DGSWISDOMTREE TR	58,858	$2.84M	0.01%	-5,273	Timeline
RRCRANGE RES CORP	71,179	$2.84M	0.01%	-2,763	Timeline
DWMWISDOMTREE TR	48,842	$2.84M	0.01%	+1,126	Timeline
IGHGPROSHARES TR	36,822	$2.83M	0.01%	+15,994	Timeline
XONEBONDBLOXX ETF TRUST	56,938	$2.83M	0.01%	+10,541	Timeline
BFEBINNOVATOR ETFS TRUST	67,772	$2.81M	0.01%	+1,758	Timeline
DKSDICKS SPORTING GOODS INC	13,962	$2.81M	0.01%	-176	Timeline
ARTYISHARES TR	89,321	$2.81M	0.01%	+49,512	Timeline
LOPEGRAND CANYON ED INC	16,216	$2.81M	0.01%	+371	Timeline
KOCTINNOVATOR ETFS TRUST	95,825	$2.8M	0.01%	-263,335	Timeline
ONEYSPDR SERIES TRUST	25,653	$2.8M	0.01%	-10,799	Timeline
AGFIRST MAJESTIC SILVER CORP	418,477	$2.8M	0.01%	+27,917	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	292,030	$2.8M	0.01%	+18,181	Timeline
EELVINVESCO EXCH TRADED FD TR II	115,095	$2.79M	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	120,034	$2.79M	0.01%	+15,072	Timeline
SDOGALPS ETF TR	47,967	$2.79M	0.01%	+1,570	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	36,888	$2.79M	0.01%	-14,531	Timeline
AOKISHARES TR	74,049	$2.79M	0.01%	-421,506	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