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
BDECINNOVATOR ETFS TRUST	66,505	$2.78M	0.01%	-4,242	Timeline
EWCISHARES INC	68,234	$2.78M	0.01%	-22,099	Timeline
HUBBHUBBELL INC	8,401	$2.78M	0.01%	-257	Timeline
QGRWWISDOMTREE TR	63,304	$2.78M	0.01%	-244	Timeline
ABERDEENABERDEEN	689,163	$2.78M	0.01%	+30,625
TMFCRBB FD INC	49,868	$2.77M	0.01%	+8,207	Timeline
JAJLINNOVATOR ETFS TRUST	102,082	$2.77M	0.01%	+18,877	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	29,977	$2.77M	0.01%	+3,997	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	72,100	$2.77M	0.01%	-467	Timeline
IATISHARES TR	59,434	$2.77M	0.01%	+16,402	Timeline
LNTHLANTHEUS HLDGS INC	28,362	$2.77M	0.01%	+5,004	Timeline
ISCVISHARES TR	46,677	$2.77M	0.01%	+5,120	Timeline
BIDUBAIDU INC	30,029	$2.76M	0.01%	+6,246	Timeline
JULUAIM ETF PRODUCTS TRUST	108,311	$2.76M	0.01%	+3,950	Timeline
CMSCMS ENERGY CORP	36,741	$2.76M	0.01%	+2,750	Timeline
ESABESAB CORPORATION	23,666	$2.76M	0.01%	+8,610	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	122,375	$2.76M	0.01%	+3,314	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	178,470	$2.75M	0.01%	+23,016	Timeline
HUBSHUBSPOT INC	4,817	$2.75M	0.01%	+665	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	100,447	$2.74M	0.01%	+4,846	Timeline
IBDUISHARES TR	118,381	$2.74M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	33,243	$2.74M	0.01%	-3,005	Timeline
UUPINVESCO DB US DLR INDEX TR	95,671	$2.73M	0.01%	+34,769	Timeline
NDAQNASDAQ INC	35,991	$2.73M	0.01%	+8,770	Timeline
RHRXSTARBOARD INVT TR	184,214	$2.72M	0.01%	-11,632	Timeline
FCALFIRST TR EXCH TRADED FD III	56,000	$2.72M	0.01%	+3,612	Timeline
ENTGENTEGRIS INC	31,071	$2.72M	0.01%	+9,543	Timeline
IBDNORTHERN LTS FD TR IV	114,245	$2.71M	0.01%	+15,968	Timeline
MGEEMGE ENERGY INC	29,173	$2.71M	0.01%	+1,905	Timeline
RELXRELX PLC	53,713	$2.71M	0.01%	-1,747	Timeline
IJANINNOVATOR ETFS TRUST	84,664	$2.71M	0.01%	+32,790	Timeline
CLSCELESTICA INC	34,260	$2.7M	0.01%	+8,457	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,869	$2.7M	0.01%	-1,745	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,369	$2.7M	0.01%	+1,511	Timeline
XMESPDR SERIES TRUST	48,200	$2.7M	0.01%	+4,124	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	213,656	$2.69M	0.01%	+442	Timeline
SRVRPACER FDS TR	91,785	$2.69M	0.01%	-3,312	Timeline
MAINMAIN STR CAP CORP	47,554	$2.69M	0.01%	-5,538	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	78,619	$2.69M	0.01%	-58,515	Timeline
DGREWISDOMTREE TR	110,575	$2.69M	0.01%	-16,131	Timeline
RMDRESMED INC	12,003	$2.69M	0.01%	-602	Timeline
LJANINNOVATOR ETFS TRUST	110,212	$2.69M	0.01%	-14,141	Timeline
SSNCSS&C TECH HLDGS	32,153	$2.69M	0.01%	+9,354	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	63,983	$2.68M	0.01%	-18,315	Timeline
BAXBAXTER INTL INC	78,001	$2.67M	0.01%	-1,866	Timeline
QPXADVISORSHARES TR	77,645	$2.67M	0.01%	-14,694	Timeline
XMPTVANECK ETF TRUST	123,243	$2.67M	0.01%	+10,245	Timeline
CNQCANADIAN NAT RES LTD MED TER	86,369	$2.66M	0.01%	+1,582	Timeline
QSRRESTAURANT BRANDS INTL INC	39,911	$2.66M	0.01%	+9,669	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	131,454	$2.66M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	34,762	$2.64M	0.01%	+31	Timeline
DUOLDUOLINGO INC	8,507	$2.64M	0.01%	-149	Timeline
DFCFDIMENSIONAL ETF TRUST	62,794	$2.64M	0.01%	+22,323	Timeline
SWKSSKYWORKS SOLUTIONS INC	40,564	$2.62M	0.01%	-333	Timeline
STLDSTEEL DYNAMICS INC	20,957	$2.62M	0.01%	+2,649	Timeline
CIONCION INVT CORP	252,994	$2.62M	0.01%	-6,750	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	69,459	$2.62M	0.01%	+27,682	Timeline
TAPMOLSON COORS BEVERAGE CO	43,002	$2.62M	0.01%	+8,276	Timeline
GTLBGITLAB INC	55,636	$2.61M	0.01%	+16,849	Timeline
IBTIISHARES TR	117,309	$2.61M	0.01%	+12,456	Timeline
PDPINVESCO EXCHANGE TRADED FD T	26,103	$2.61M	0.01%	+713	Timeline
FNFABRINET	13,212	$2.61M	0.01%	+1,368	Timeline
FLUTFLUTTER ENTMT PLC	11,765	$2.61M	0.01%	+474	Timeline
DTDYNATRACE INC	55,281	$2.61M	0.01%	+2,412	Timeline
GGENPACT LIMITED	51,526	$2.6M	0.01%	+38,257	Timeline
NUDMNUSHARES ETF TR	81,457	$2.59M	0.01%	-408	Timeline
FNBF N B CORP	191,530	$2.58M	<0.01%	+68,548	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,035	$2.56M	<0.01%	+107	Timeline
JBHTHUNT J B TRANS SVCS INC	17,319	$2.56M	<0.01%	+8,839	Timeline
VTRSVIATRIS INC	293,420	$2.56M	<0.01%	+13,781	Timeline
GMOMCAMBRIA ETF TR	89,342	$2.55M	<0.01%	-1,201	Timeline
EWSISHARES INC	107,498	$2.55M	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	178,935	$2.55M	<0.01%	+1,854	Timeline
ALCALCON AG	27,073	$2.55M	<0.01%	-5,095	Timeline
NUSCNUSHARES ETF TR	66,453	$2.55M	<0.01%	-27,246	Timeline
TECKTECK RESOURCES LTD	69,885	$2.55M	<0.01%	+12,092	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,987	$2.54M	<0.01%	+1,131	Timeline
KBWPINVESCO EXCH TRADED FD TR II	20,389	$2.54M	<0.01%	+2,208	Timeline
IBDVISHARES TR	116,715	$2.54M	<0.01%	+26,759	Timeline
GHYBGOLDMAN SACHS ETF TR	56,912	$2.54M	<0.01%	-3,339	Timeline
FXIISHARES TR	70,724	$2.53M	<0.01%	+37,690	Timeline
EMGFISHARES INC	54,164	$2.53M	<0.01%	+1,749	Timeline
DVYEISHARES INC	92,739	$2.53M	<0.01%	-11,039	Timeline
QQQEDIREXION SHARES ETF TRUST	28,926	$2.52M	<0.01%	+3,703	Timeline
IPORENAISSANCE CAP GREENWICH FD	67,052	$2.52M	<0.01%	+118	Timeline
GPKGRAPHIC PACKAGING HLDG CO	96,932	$2.52M	<0.01%	+3,275	Timeline
DECWAIM ETF PRODUCTS TRUST	83,988	$2.52M	<0.01%	+21,566	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	30,484	$2.51M	<0.01%	+8,052	Timeline
ASTSAST SPACEMOBILE INC	110,161	$2.51M	<0.01%	+23,478	Timeline
PCORPROCORE TECHNOLOGIES INC	37,843	$2.5M	<0.01%	+2,972	Timeline
PWBINVESCO EXCHANGE TRADED FD T	25,908	$2.49M	<0.01%	+4,774	Timeline
BHPBHP BILLITON LIMITED	51,196	$2.49M	<0.01%	+900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,024	$2.47M	<0.01%	-691	Timeline
OCOWENS CORNING NEW	17,316	$2.47M	<0.01%	-5,133	Timeline
BKAGBNY MELLON ETF TRUST	58,629	$2.47M	<0.01%	+3,074	Timeline
FXYINVESCO CURRENCYSHARES	40,111	$2.47M	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	51,752	$2.46M	<0.01%	+14,487	Timeline
STRLSTERLING INFRASTRUCTURE INC	21,718	$2.46M	<0.01%	+12,395	Timeline
VTRVENTAS INC	35,709	$2.46M	<0.01%	-564	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,852	$2.45M	<0.01%	+94	Timeline
HWCHANCOCK WHITNEY CORPORATION	46,775	$2.45M	<0.01%	+5,111	Timeline
UBSUBS GROUP AG	80,090	$2.45M	<0.01%	+19,541	Timeline
TDTORONTO DOMINION BK ONT	40,811	$2.45M	<0.01%	-2,223	Timeline
USALIBERTY ALL STAR EQUITY FD	372,667	$2.44M	<0.01%	+36,874	Timeline
SPLBSPDR SERIES TRUST	108,084	$2.44M	<0.01%	+66,287	Timeline
COKECOCA COLA CONS INC	1,806	$2.44M	<0.01%	+28	Timeline
AUGWAIM ETF PRODUCTS TRUST	84,587	$2.44M	<0.01%	-4,039	Timeline
USTBVICTORY PORTFOLIOS II	48,097	$2.44M	<0.01%	+43,729	Timeline
LRNSTRIDE INC	19,241	$2.43M	<0.01%	+4,394	Timeline
AYIACUITY INC	9,236	$2.43M	<0.01%	+1,686	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	128,811	$2.43M	<0.01%	+21,439	Timeline
PHKPIMCO HIGH INCOME FD	496,351	$2.43M	<0.01%	+12,403	Timeline
IMTMISHARES TR	60,698	$2.42M	<0.01%	-880	Timeline
STAGSTAG INDUSTRIAL INC	67,103	$2.42M	<0.01%	-199	Timeline
EWGISHARES INC	65,290	$2.42M	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,560	$2.42M	<0.01%	+2,212	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	39,033	$2.41M	<0.01%	+22,414	Timeline
UFEBINNOVATOR ETFS TRUST	74,478	$2.41M	<0.01%	+46,715	Timeline
CAKECHEESECAKE FACTORY INC	49,562	$2.41M	<0.01%	+16,266	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	63,336	$2.4M	<0.01%	+12,059	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	28,247	$2.4M	<0.01%	+129	Timeline
NJUNINNOVATOR ETFS TRUST	91,020	$2.4M	<0.01%	-2,913	Timeline
FIVAFIDELITY COVINGTON TRUST	89,759	$2.39M	<0.01%	new	Timeline
AESAES CORP	192,421	$2.39M	<0.01%	+44,812	Timeline
WSMWILLIAMS SONOMA INC	15,080	$2.38M	<0.01%	+1,846	Timeline
HEDJWISDOMTREE TR	50,157	$2.38M	<0.01%	+25,597	Timeline
ALLEALLEGION PLC	18,239	$2.38M	<0.01%	-6,558	Timeline
APGAPI GROUP CORP	66,406	$2.37M	<0.01%	+3,283	Timeline
EEMSISHARES INC	42,675	$2.37M	<0.01%	+20,392	Timeline
PORPORTLAND GEN ELEC CO	53,145	$2.37M	<0.01%	+391	Timeline
ADCAGREE RLTY CORP	30,671	$2.37M	<0.01%	+2,781	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	63,443	$2.36M	<0.01%	+19,854	Timeline
INGING GROEP N.V.	120,579	$2.36M	<0.01%	-12,113	Timeline
WESWESTERN MIDSTREAM PARTNERS L	57,576	$2.36M	<0.01%	+8,776	Timeline
OKTAOKTA INC	22,396	$2.36M	<0.01%	+3,025	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	63,377	$2.36M	<0.01%	+5,215	Timeline
MASMASCO CORP	33,856	$2.35M	<0.01%	+3,833	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,440	$2.35M	<0.01%	+4,896	Timeline
EATBRINKER INTL INC	15,781	$2.35M	<0.01%	+478	Timeline
OCTTAIM ETF PRODUCTS TRUST	63,166	$2.35M	<0.01%	-401	Timeline
RLRALPH LAUREN CORP	10,644	$2.35M	<0.01%	+509	Timeline
SPEUSPDR INDEX SHS FDS	53,371	$2.35M	<0.01%	+36,000	Timeline
GOGROCERY OUTLET HLDG CORP	168,007	$2.35M	<0.01%	new	Timeline
VMIVALMONT INDS INC	8,219	$2.35M	<0.01%	+172	Timeline
ALBALBEMARLE CORP	32,468	$2.34M	<0.01%	+5,269	Timeline
USMFWISDOMTREE TR	46,855	$2.32M	<0.01%	-73,328	Timeline
WK KELLOGG COWK KELLOGG CO	116,480	$2.32M	<0.01%	-8,885
EXEEXPAND ENERGY CORPORATION	20,775	$2.31M	<0.01%	+1,532	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	188,764	$2.31M	<0.01%	+13,756	Timeline
RWKINVESCO EXCH TRADED FD TR II	21,348	$2.3M	<0.01%	+276	Timeline
PIDINVESCO EXCHANGE TRADED FD T	120,669	$2.3M	<0.01%	-1,463	Timeline
BRBRBELLRING BRANDS INC	30,889	$2.3M	<0.01%	+10,471	Timeline
SUSBISHARES TR	91,859	$2.3M	<0.01%	-90,789	Timeline
FESMFIDELITY COVINGTON TRUST	77,834	$2.29M	<0.01%	+34,619	Timeline
TIPXSPDR SERIES TRUST	119,202	$2.29M	<0.01%	+26,038	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,741	$2.28M	<0.01%	-3,766	Timeline
NVTNVENT ELEC PLC	43,424	$2.28M	<0.01%	-7,985	Timeline
INMUBLACKROCK ETF TRUST II	96,197	$2.28M	<0.01%	+38,185	Timeline
SKYWSKYWEST INC	26,002	$2.27M	<0.01%	+582	Timeline
MCIBARINGS CORPORATE INVS	96,799	$2.27M	<0.01%	-1,255	Timeline
FIDUFIDELITY COVINGTON TRUST	33,133	$2.27M	<0.01%	+2,723	Timeline
FDSFACTSET RESH SYS INC	4,989	$2.27M	<0.01%	-607	Timeline
CROXCROCS INC	21,299	$2.26M	<0.01%	+1,549	Timeline
VALEVALE S A	224,647	$2.24M	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	179,388	$2.23M	<0.01%	-9,479	Timeline
KBHKB HOME	38,354	$2.23M	<0.01%	+14,798	Timeline
RQICOHEN & STEERS QUALITY INCOM	177,281	$2.23M	<0.01%	+12,996	Timeline
IYMISHARES TR	16,488	$2.22M	<0.01%	-475	Timeline
HSBCHSBC HLDGS PLC	38,677	$2.22M	<0.01%	-273	Timeline
FEBWAIM ETF PRODUCTS TRUST	73,030	$2.22M	<0.01%	+23,333	Timeline
CGCARLYLE GROUP INC	50,878	$2.22M	<0.01%	+5,793	Timeline
LIILENNOX INTL INC	3,954	$2.22M	<0.01%	-298	Timeline
OMFONEMAIN HLDGS INC	45,293	$2.21M	<0.01%	+14,404	Timeline
WTFCWINTRUST FINL CORP	19,663	$2.21M	<0.01%	+3,873	Timeline
ACHRARCHER AVIATION INC	310,924	$2.21M	<0.01%	+102,889	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	39,151	$2.21M	<0.01%	-385	Timeline
ANFABERCROMBIE & FITCH CO	28,867	$2.2M	<0.01%	-32,138	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	42,729	$2.2M	<0.01%	-6,357
EQNREQUINOR ASA	83,272	$2.2M	<0.01%	+11,290	Timeline
PWVINVESCO EXCHANGE TRADED FD T	36,944	$2.2M	<0.01%	+175	Timeline
MARWAIM ETF PRODUCTS TRUST	70,927	$2.2M	<0.01%	-19,057	Timeline
NICENICE LTD	14,255	$2.2M	<0.01%	-4,578	Timeline
NVBWAIM ETF PRODUCTS TRUST	71,759	$2.2M	<0.01%	-619	Timeline
ABRARBOR REALTY TRUST INC	186,629	$2.19M	<0.01%	-1,806	Timeline
BABINVESCO EXCH TRADED FD TR II	82,013	$2.19M	<0.01%	-5,585	Timeline
PSLINVESCO EXCHANGE TRADED FD T	20,164	$2.19M	<0.01%	+4,048	Timeline
ZROZPIMCO ETF TR	30,459	$2.18M	<0.01%	-280	Timeline
ZDEKINNOVATOR ETFS TRUST	91,802	$2.17M	<0.01%	+35,947	Timeline
ALLYALLY FINL INC	59,592	$2.17M	<0.01%	+6,228	Timeline
DJDINVESCO EXCHANGE TRADED FD T	41,026	$2.17M	<0.01%	+729	Timeline
CACICACI INTL INC	5,906	$2.17M	<0.01%	+724	Timeline
CHWYCHEWY INC	66,607	$2.17M	<0.01%	+20,209	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,017	$2.16M	<0.01%	+3,247	Timeline
TOSTTOAST INC	64,995	$2.16M	<0.01%	+11,747	Timeline
BWXTBWX TECHNOLOGIES INC	21,841	$2.15M	<0.01%	-3,922	Timeline
MUSAMURPHY USA INC	4,572	$2.15M	<0.01%	-31	Timeline
LVHDLEGG MASON ETF INVT	52,410	$2.15M	<0.01%	+5,164	Timeline
HYEMVANECK ETF TRUST	109,259	$2.15M	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	84,027	$2.15M	<0.01%	-52,964	Timeline
OKLOOKLO INC	99,237	$2.15M	<0.01%	+41,617	Timeline
APRTAIM ETF PRODUCTS TRUST	57,829	$2.14M	<0.01%	-347	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	489,876	$2.14M	<0.01%	+15,251	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,294	$2.13M	<0.01%	+5,472	Timeline
SWKSTANLEY BLACK & DECKER INC	27,723	$2.13M	<0.01%	-6,990	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	396,111	$2.13M	<0.01%	-2,135	Timeline
CWSADVISORSHARES TR	32,546	$2.13M	<0.01%	+795	Timeline
PCTYPAYLOCITY HLDG CORP	11,370	$2.13M	<0.01%	+1,017	Timeline
RVNUDBX ETF TR	86,433	$2.13M	<0.01%	-6,934	Timeline
IBHFISHARES TR	91,645	$2.13M	<0.01%	+13,171	Timeline
ONON SEMICONDUCTOR CORP	52,166	$2.12M	<0.01%	+6,473	Timeline
ONONON HLDG AG	48,304	$2.12M	<0.01%	+1,118	Timeline
OSISOSI SYSTEMS INC	10,904	$2.12M	<0.01%	+8	Timeline
RXIISHARES TR	11,861	$2.11M	<0.01%	+441	Timeline
COHRCOHERENT CORP	32,435	$2.11M	<0.01%	+11,032	Timeline
SPIPSPDR SERIES TRUST	79,673	$2.1M	<0.01%	+2,029	Timeline
RHIROBERT HALF INC.	38,475	$2.1M	<0.01%	-13,193	Timeline
HNDLSTRATEGY SHS	99,436	$2.1M	<0.01%	-6,807	Timeline
ARKGARK ETF TR	100,992	$2.1M	<0.01%	-3,187	Timeline
EQHEQUITABLE HLDGS INC	40,192	$2.09M	<0.01%	new	Timeline
RSRELIANCE INC	7,237	$2.09M	<0.01%	+196	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	69,772	$2.09M	<0.01%	+22,780	Timeline
ILMNILLUMINA INC	26,280	$2.09M	<0.01%	+3,173	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	84,521	$2.08M	<0.01%	-2,705	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	199,531	$2.07M	<0.01%	+14,679
EDOWFIRST TR EXCHANGE-TRADED FD	57,104	$2.07M	<0.01%	+455	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29,255	$2.07M	<0.01%	+17,931	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	47,377	$2.07M	<0.01%	+2,333	Timeline
COOCOOPER COS INC	24,461	$2.06M	<0.01%	+412	Timeline
CFCF INDUSTRIES HOLD	26,300	$2.06M	<0.01%	-4,033	Timeline
NEXTNEXTDECADE CORP	263,995	$2.05M	<0.01%	new	Timeline
MKSIMKS INC.	25,599	$2.05M	<0.01%	+2,160	Timeline
ZIONZIONS BANCORPORATION NATL AS	41,060	$2.05M	<0.01%	+6,519	Timeline
KDECINNOVATOR ETFS TRUST	89,347	$2.05M	<0.01%	+44,538	Timeline
NFENEW FORTRESS ENERGY INC	245,565	$2.04M	<0.01%	+114,915	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	135,961	$2.04M	<0.01%	-698	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,157	$2.04M	<0.01%	+731	Timeline
NTRNUTRIEN LTD	41,030	$2.04M	<0.01%	+3,718	Timeline
NUNU HLDGS LTD	198,451	$2.03M	<0.01%	+4,156	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	49,821	$2.03M	<0.01%	+7,965	Timeline
WYWEYERHAEUSER CO	69,029	$2.02M	<0.01%	-1,290	Timeline
PMLPIMCO MUN INCOME FD II	249,267	$2.02M	<0.01%	+31,042	Timeline
FUTYFIDELITY COVINGTON TRUST	39,592	$2.02M	<0.01%	+4,679	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	41,175	$2.01M	<0.01%	+11,772	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	101,553	$2.01M	<0.01%	+30,607	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	50,841	$2.01M	<0.01%	-20,168	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,602	$2.01M	<0.01%	+15,159
JPREJ P MORGAN EXCHANGE TRADED F	41,647	$2.01M	<0.01%	-23,139	Timeline
LKQLKQ CORP	47,184	$2.01M	<0.01%	-1,754	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	121,079	$2M	<0.01%	-25,314	Timeline
AMEDISYS INCAMEDISYS INC	21,549	$2M	<0.01%	-1,493
RBLXROBLOX CORP	34,183	$1.99M	<0.01%	+3,296	Timeline
BULPACER FDS TR	45,290	$1.99M	<0.01%	+798	Timeline
AGZISHARES TR	18,153	$1.99M	<0.01%	-390	Timeline
PCGPG&E CORP	115,475	$1.98M	<0.01%	+14,235	Timeline
IVOVVANGUARD ADMIRAL FDS INC	21,529	$1.98M	<0.01%	+7,900	Timeline
CSBVICTORY PORTFOLIOS II	34,392	$1.97M	<0.01%	-4,452	Timeline
FDRRFIDELITY COVINGTON TRUST	39,489	$1.97M	<0.01%	+7,312	Timeline
CRSPCRISPR THERAPEUTICS AG	57,919	$1.97M	<0.01%	+28,084	Timeline
QDEFFLEXSHARES TR	28,197	$1.97M	<0.01%	+372	Timeline
BENFRANKLIN TEMPLETON INC	102,089	$1.97M	<0.01%	+13,578	Timeline
STXFEA SERIES TRUST	54,496	$1.97M	<0.01%	+8,135	Timeline
IBDWISHARES TR	94,441	$1.96M	<0.01%	+24,409	Timeline
EAELECTRONIC ARTS INC	13,549	$1.96M	<0.01%	-3,569	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	56,244	$1.95M	<0.01%	-1,418	Timeline
PFFAETFIS SER TR I	92,099	$1.95M	<0.01%	+63,276	Timeline
RDDTREDDIT INC	18,607	$1.95M	<0.01%	+11,349	Timeline
CLFCLEVELAND-CLIFFS INC NEW	237,428	$1.95M	<0.01%	+50,716	Timeline
CHRDCHORD ENERGY CORPORATION	17,311	$1.95M	<0.01%	-632	Timeline
GPNGLOBAL PMTS INC	19,894	$1.95M	<0.01%	-5,844	Timeline
IAGIAMGOLD CORP	311,376	$1.95M	<0.01%	+7,677	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33,486	$1.94M	<0.01%	-113	Timeline
INCOCOLUMBIA ETF TR II	32,655	$1.94M	<0.01%	+1,181	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,251	$1.94M	<0.01%	+3,220
SMGSCOTTS MIRACLE-GRO CO	35,409	$1.94M	<0.01%	+573	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	40,042	$1.94M	<0.01%	+11,008	Timeline
UNGUNITED STS NAT GAS FD LP	89,622	$1.94M	<0.01%	-104,798	Timeline
TRUTRANSUNION	23,320	$1.94M	<0.01%	-18,919	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	141,984	$1.94M	<0.01%	+13,904	Timeline
PBAPEMBINA PIPELINE CORP	48,289	$1.93M	<0.01%	+2,834	Timeline
BWZSPDR SERIES TRUST	73,600	$1.93M	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	79,809	$1.93M	<0.01%	+21,659	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	51,772	$1.93M	<0.01%	-52,302	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	47,535	$1.92M	<0.01%	-528	Timeline
SCJISHARES INC	25,058	$1.92M	<0.01%	+15,842	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	55,614	$1.91M	<0.01%	-820	Timeline
RDIVINVESCO EXCH TRADED FD TR II	38,940	$1.9M	<0.01%	-1,164	Timeline
CETCENTRAL SECS CORP	42,258	$1.9M	<0.01%	+576	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	153,040	$1.89M	<0.01%	-8,774	Timeline
JUNWAIM ETF PRODUCTS TRUST	63,568	$1.89M	<0.01%	-5,258	Timeline
HEI-AHEICO CORP NEW	8,951	$1.89M	<0.01%	+1,264	Timeline
WTRGESSENTIAL UTILS INC	47,737	$1.89M	<0.01%	+2,965	Timeline
PTBDPACER FDS TR	94,036	$1.89M	<0.01%	-140,267	Timeline
CERYSPDR SERIES TRUST	67,918	$1.88M	<0.01%	+44,941	Timeline
XRMIGLOBAL X FDS	101,992	$1.88M	<0.01%	-5,693	Timeline
BMARINNOVATOR ETFS TRUST	41,193	$1.88M	<0.01%	+13,635	Timeline
SWANAMPLIFY ETF TR	65,253	$1.87M	<0.01%	-8,369	Timeline
TDVPROSHARES TR	25,713	$1.87M	<0.01%	+71	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	91,932	$1.87M	<0.01%	+18,305	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	117,333	$1.87M	<0.01%	-1,618	Timeline
TGTXTG THERAPEUTICS INC	47,317	$1.87M	<0.01%	-4,882	Timeline
YPFYPF SOCIEDAD ANONIMA	53,226	$1.87M	<0.01%	-1,812	Timeline
DOCNDIGITALOCEAN HLDGS INC	55,847	$1.86M	<0.01%	-2,029	Timeline
AORISHARES TR	32,389	$1.86M	<0.01%	-10,300	Timeline
SCHKSCHWAB STRATEGIC TR	69,194	$1.86M	<0.01%	+8,228	Timeline
CALMCAL MAINE FOODS INC	20,440	$1.86M	<0.01%	+3,931	Timeline
CPNGCOUPANG INC	84,606	$1.86M	<0.01%	+7,148	Timeline
NVRNVR INC	256	$1.85M	<0.01%	+5	Timeline
NTRANATERA INC	13,086	$1.85M	<0.01%	-59	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	141,007	$1.85M	<0.01%	+3,891	Timeline
SMRNUSCALE PWR CORP	130,352	$1.85M	<0.01%	+75,354	Timeline
ARLUAIM ETF PRODUCTS TRUST	71,502	$1.85M	<0.01%	+994	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164,242	$1.83M	<0.01%	+8,602
SBRASABRA HEALTH CARE REIT INC	104,949	$1.83M	<0.01%	-291,132	Timeline
SDIVGLOBAL X FDS	87,346	$1.83M	<0.01%	+13,542	Timeline
RWOSPDR INDEX SHS FDS	41,868	$1.83M	<0.01%	-1,300	Timeline
BIBLNORTHERN LTS FD TR IV	47,490	$1.82M	<0.01%	+2,911	Timeline
WYNNWYNN RESORTS LTD	21,785	$1.82M	<0.01%	-10,143	Timeline
BIZDVANECK ETF TRUST	108,427	$1.82M	<0.01%	-15,179	Timeline
NWSNEWS CORP NEW	59,592	$1.81M	<0.01%	+22,421	Timeline
JJACOBS SOLUTIONS INC	14,931	$1.8M	<0.01%	-571	Timeline
AERAERCAP HOLDINGS NV	17,664	$1.8M	<0.01%	-8,187	Timeline
XSHQINVESCO EXCH TRADED FD TR II	45,661	$1.8M	<0.01%	+3,094	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	82,343	$1.8M	<0.01%	+69,223	Timeline
JUSTGOLDMAN SACHS ETF TR	22,569	$1.79M	<0.01%	+43	Timeline
UMARINNOVATOR ETFS TRUST	50,365	$1.79M	<0.01%	+34,373	Timeline
IGRCBRE GBL REAL ESTATE INC FD	346,267	$1.79M	<0.01%	+36,628	Timeline
ZMZOOM COMMUNICATIONS INC	24,206	$1.79M	<0.01%	+7,616	Timeline
FLDRFIDELITY MERRIMACK STR TR	35,596	$1.78M	<0.01%	+7,571	Timeline
SGSWEETGREEN INC	71,250	$1.78M	<0.01%	+6,813	Timeline
BBIOBRIDGEBIO PHARMA INC	51,559	$1.78M	<0.01%	+14,396	Timeline
TPHDTIMOTHY PLAN	47,374	$1.78M	<0.01%	+2,870	Timeline
ASEAGLOBAL X FDS	113,280	$1.78M	<0.01%	+27,505	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,725	$1.77M	<0.01%	+4,435	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,649	$1.77M	<0.01%	+560	Timeline
EXPEAGLE MATLS INC	7,965	$1.77M	<0.01%	+884	Timeline
EMLCVANECK ETF TRUST	74,069	$1.77M	<0.01%	+3,377	Timeline
BCIABRDN ETFS	82,210	$1.76M	<0.01%	+21,895	Timeline
LOGILOGITECH INTL S A	20,890	$1.76M	<0.01%	+2,649	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	30,444	$1.76M	<0.01%	+312	Timeline
SFNCSIMMONS FIRST NATL CORP	85,771	$1.76M	<0.01%	+9,862	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	33,822	$1.76M	<0.01%	+9,093	Timeline
IIMINVESCO VALUE MUN INCOME TR	146,213	$1.75M	<0.01%	-2,535	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	203,383	$1.75M	<0.01%	-20,989	Timeline
TXTTEXTRON INC	24,196	$1.75M	<0.01%	-28,521	Timeline
ELLAUDER ESTEE COS INC	26,466	$1.75M	<0.01%	-1,460	Timeline
UUNITY SOFTWARE INC	88,810	$1.74M	<0.01%	+30,726	Timeline
EBSEMERGENT BIOSOLUTIONS INC	356,281	$1.73M	<0.01%	+79,034	Timeline
ISCFISHARES TR	51,375	$1.73M	<0.01%	+2,937	Timeline
MUSTCOLUMBIA ETF TR I	85,822	$1.73M	<0.01%	+8,354	Timeline
BIIBBIOGEN INC	12,608	$1.73M	<0.01%	-661	Timeline
PRMBPRIMO BRANDS CORPORATION	48,544	$1.72M	<0.01%	+35,552	Timeline
VGZVISTA GOLD CORP	2,080,700	$1.72M	<0.01%	+83,800	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,198	$1.72M	<0.01%	-4,772	Timeline
JANTAIM ETF PRODUCTS TRUST	48,978	$1.72M	<0.01%	+10,436	Timeline
MORTVANECK ETF TRUST	154,103	$1.72M	<0.01%	+11,526	Timeline
JFRNUVEEN FLOATING RATE INCOME	202,997	$1.72M	<0.01%	+17,921	Timeline
PKSTPEAKSTONE REALTY TRUST	136,238	$1.72M	<0.01%	-3,708	Timeline
SBACSBA COMMUNICATIONS CORP	7,790	$1.71M	<0.01%	+1,370	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,219	$1.71M	<0.01%	-1,734	Timeline
FNDFLOOR & DECOR HLDGS INC	21,282	$1.71M	<0.01%	+755	Timeline
WBIGABSOLUTE SHS TR	75,427	$1.71M	<0.01%	-7,038	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	123,230	$1.71M	<0.01%	+28,044	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	38,598	$1.71M	<0.01%	-74	Timeline
BNOVINNOVATOR ETFS TRUST	44,668	$1.71M	<0.01%	-2,421	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	44,471	$1.71M	<0.01%	+1,915	Timeline
GFIGOLD FIELDS LTD	77,159	$1.7M	<0.01%	+58,908	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	35,461	$1.7M	<0.01%	-44,364	Timeline
PODDINSULET CORP	6,455	$1.7M	<0.01%	+4,037	Timeline
GBDCGOLUB CAP BDC INC	111,756	$1.69M	<0.01%	+17,758	Timeline
HLNHALEON PLC	164,390	$1.69M	<0.01%	+24,876	Timeline
PBDCPUTNAM ETF TRUST	48,777	$1.69M	<0.01%	+1,555	Timeline
MPVBARINGS PARTN INVS	95,705	$1.69M	<0.01%	+2,413	Timeline
MTZMASTEC INC	14,445	$1.69M	<0.01%	+8,524	Timeline
OZKBANK OZK LITTLE ROCK ARK	38,798	$1.69M	<0.01%	+86	Timeline
CLSKCLEANSPARK INC	250,816	$1.69M	<0.01%	+12,417	Timeline
BKCHGLOBAL X FDS	51,023	$1.69M	<0.01%	+8,337	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	60,079	$1.68M	<0.01%	+3,505	Timeline
UGAUNITED STS GASOLINE FD LP	26,116	$1.68M	<0.01%	+5,553	Timeline
IBHGISHARES TR	74,945	$1.67M	<0.01%	+4,420	Timeline
ILFISHARES TR	70,934	$1.67M	<0.01%	+17,064	Timeline
EWBCEAST WEST BANCORP INC	18,592	$1.67M	<0.01%	-2,819	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,345	$1.67M	<0.01%	+1,554	Timeline
AOSSMITH A O CORP	25,299	$1.65M	<0.01%	-2,008	Timeline
DWASINVESCO EXCH TRADED FD TR II	21,132	$1.65M	<0.01%	+396	Timeline
XDSQINNOVATOR ETFS TRUST	47,342	$1.65M	<0.01%	+3,683	Timeline
FINXGLOBAL X FDS	59,702	$1.65M	<0.01%	+17,570	Timeline
IMCVISHARES TR	22,155	$1.64M	<0.01%	+409	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	124,063	$1.64M	<0.01%	-107,258	Timeline
IDGTISHARES TR	22,219	$1.64M	<0.01%	+5,758	Timeline
KBESPDR SERIES TRUST	30,959	$1.64M	<0.01%	+7,917	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	48,576	$1.64M	<0.01%	+38,549	Timeline
BF-BBROWN FORMAN CORP	48,218	$1.64M	<0.01%	+17,503	Timeline
QYLGGLOBAL X FDS	63,670	$1.64M	<0.01%	+2,650	Timeline
TILTFLEXSHARES TR	7,944	$1.63M	<0.01%	+1,183	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	22,842	$1.63M	<0.01%	+18,011	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	25,711	$1.63M	<0.01%	+8,254	Timeline
EXPDEXPEDITORS INTL WASH INC	13,540	$1.63M	<0.01%	+2,246	Timeline
BKIEBNY MELLON ETF TRUST	21,010	$1.63M	<0.01%	+2,829	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	17,565	$1.63M	<0.01%	+3,257	Timeline
EUSAISHARES INC	17,366	$1.63M	<0.01%	+1,186	Timeline
FNCLFIDELITY COVINGTON TRUST	23,317	$1.62M	<0.01%	+1,256	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	66,984	$1.62M	<0.01%	-6,391	Timeline
OWLBLUE OWL CAPITAL INC	80,612	$1.62M	<0.01%	+36,352	Timeline
IEVISHARES TR	27,714	$1.61M	<0.01%	-80	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	70,846	$1.61M	<0.01%	+26,395	Timeline
NUMVNUSHARES ETF TR	47,069	$1.61M	<0.01%	-8,584	Timeline
CSWCCAPITAL SOUTHWEST CORP	71,944	$1.61M	<0.01%	+18,420	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,973	$1.61M	<0.01%	-2,749	Timeline
CBTCABOT CORP	19,310	$1.61M	<0.01%	+69	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	75,602	$1.6M	<0.01%	+270	Timeline
EHCENCOMPASS HEALTH CORP	15,834	$1.6M	<0.01%	+1,319	Timeline
XSLVINVESCO EXCH TRADED FD TR II	34,720	$1.6M	<0.01%	-1,983	Timeline
INDAISHARES TR	31,112	$1.6M	<0.01%	-13,959	Timeline
WATWATERS CORP	4,339	$1.6M	<0.01%	+252	Timeline
WBILABSOLUTE SHS TR	50,315	$1.6M	<0.01%	-3,233	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	81,285	$1.6M	<0.01%	+2,898	Timeline
FNVFRANCO NEV CORP	10,110	$1.59M	<0.01%	+2,939	Timeline
ESIELEMENT SOLUTIONS INC	70,319	$1.59M	<0.01%	+14,079	Timeline
FIVEFIVE BELOW INC	21,201	$1.59M	<0.01%	+1,039	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	194,976	$1.59M	<0.01%	-16,245	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	48,103	$1.59M	<0.01%	+9,178	Timeline
INCEFRANKLIN TEMPLETON ETF TR	28,236	$1.59M	<0.01%	-1,154	Timeline
STESTERIS PLC	6,999	$1.59M	<0.01%	+63	Timeline
EWXSPDR INDEX SHS FDS	27,972	$1.58M	<0.01%	+1,656	Timeline
OVVOVINTIV INC	36,997	$1.58M	<0.01%	+7,869	Timeline
BAUGINNOVATOR ETFS TRUST	37,252	$1.58M	<0.01%	-11,704	Timeline
EBNDSPDR SERIES TRUST	78,778	$1.58M	<0.01%	-7,321	Timeline
INSMINSMED INC	20,679	$1.58M	<0.01%	+10,525	Timeline
MPTMEDICAL PROPERTIES TRUST INC	260,972	$1.57M	<0.01%	+12,716	Timeline
TXRHTEXAS ROADHOUSE INC	9,439	$1.57M	<0.01%	+3,280	Timeline
LADLITHIA MTRS INC	5,347	$1.57M	<0.01%	+1,888	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	24,718	$1.57M	<0.01%	+1,453
AFGAMERICAN FINANCIAL GROUP INC	11,925	$1.57M	<0.01%	+7,214	Timeline
APTVAPTIV PLC	26,282	$1.56M	<0.01%	-7,011	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	25,274	$1.56M	<0.01%	+17,712	Timeline
BBBLACKBERRY LTD	414,254	$1.56M	<0.01%	+31,139	Timeline
FMCFMC CORP	37,009	$1.56M	<0.01%	+6,454	Timeline
URNMSPROTT FDS TR	48,034	$1.56M	<0.01%	-7,400	Timeline
TWTRADEWEB MKTS INC	10,492	$1.56M	<0.01%	-123	Timeline
HESMHESS MIDSTREAM LP	36,762	$1.55M	<0.01%	+2,847	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,524	$1.55M	<0.01%	+369	Timeline
ORCORCHID IS CAP INC	205,868	$1.55M	<0.01%	+4,917	Timeline
INGRINGREDION INC	11,444	$1.55M	<0.01%	-451	Timeline
LGLVSPDR SERIES TRUST	8,873	$1.54M	<0.01%	-1,730	Timeline
EPAMEPAM SYS INC	9,146	$1.54M	<0.01%	+3,791	Timeline
HDBHDFC BANK LTD	23,213	$1.54M	<0.01%	+7,161	Timeline
FBRTFRANKLIN BSP RLTY TR INC	120,972	$1.54M	<0.01%	+1,114	Timeline
WSBCWESBANCO INC	49,694	$1.54M	<0.01%	+43,541	Timeline
EVNEATON VANCE MUN INCOME TR	149,950	$1.54M	<0.01%	+1,020	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	43,987	$1.54M	<0.01%	+2,472	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	50,689	$1.53M	<0.01%	+1,290	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,428	$1.53M	<0.01%	-2,324	Timeline
TERTERADYNE INC	18,547	$1.53M	<0.01%	+1,485	Timeline
EPIWISDOMTREE TR	34,995	$1.53M	<0.01%	-10,952	Timeline
USFDUS FOODS HLDG CORP	23,283	$1.52M	<0.01%	-779	Timeline
UDECINNOVATOR ETFS TRUST	44,406	$1.52M	<0.01%	+7,597	Timeline
ISEPINNOVATOR ETFS TRUST	52,947	$1.52M	<0.01%	+28,004	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	39,688	$1.52M	<0.01%	+11,608	Timeline
BCSBARCLAYS PLC	98,627	$1.51M	<0.01%	new	Timeline
FLNGFLEX LNG LTD	65,806	$1.51M	<0.01%	-1,317	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	37,495	$1.51M	<0.01%	+25,539	Timeline
SCMBSCHWAB STRATEGIC TR	58,918	$1.49M	<0.01%	+2,847	Timeline
QARPDBX ETF TR	28,866	$1.49M	<0.01%	+2,165	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	72,329	$1.49M	<0.01%	+30,752	Timeline
FLRGFIDELITY COVINGTON TRUST	44,992	$1.49M	<0.01%	-13,907	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	48,493	$1.49M	<0.01%	+8,951	Timeline
RFICOHEN & STEERS TOTAL RETURN	122,950	$1.49M	<0.01%	+5,558	Timeline
VRSNVERISIGN INC	5,834	$1.48M	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	61,139	$1.48M	<0.01%	-13,929	Timeline
WHRWHIRLPOOL CORP	16,358	$1.47M	<0.01%	+4,047	Timeline
TLTDFLEXSHARES TR	19,679	$1.47M	<0.01%	+1,857	Timeline
CRKCOMSTOCK RES INC	72,126	$1.47M	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	55,236	$1.47M	<0.01%	+16,123	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,225	$1.47M	<0.01%	+2,435	Timeline
DIALCOLUMBIA ETF TR I	81,902	$1.46M	<0.01%	+10,163	Timeline
EMBJEMBRAER S.A.	31,637	$1.46M	<0.01%	-7,111	Timeline
CRLCHARLES RIV LABS INTL INC	9,664	$1.45M	<0.01%	+660	Timeline
LRGELEGG MASON ETF INVT	20,839	$1.45M	<0.01%	+1,125	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,231	$1.45M	<0.01%	+156	Timeline
IVTINVENTRUST PPTYS CORP	49,461	$1.45M	<0.01%	-1,948	Timeline
AVYAVERY DENNISON CORP	8,125	$1.45M	<0.01%	-3,845	Timeline
TCOMTRIP COM GROUP LTD	22,704	$1.44M	<0.01%	+166	Timeline
ALGNALIGN TECHNOLOGY INC	9,077	$1.44M	<0.01%	-2,028	Timeline
KWEBKRANESHARES TRUST	41,257	$1.44M	<0.01%	+299	Timeline
WUWESTERN UN CO	135,968	$1.44M	<0.01%	+8,330	Timeline
IESCIES HOLDINGS INC	8,694	$1.44M	<0.01%	+20	Timeline
ETGEATON VANCE TX ADV GLBL DIV	78,302	$1.43M	<0.01%	+5,310	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	52,268	$1.43M	<0.01%	+3,880	Timeline
RMBSRAMBUS INC DEL	27,507	$1.42M	<0.01%	+3,021	Timeline
ELFE L F BEAUTY INC	22,668	$1.42M	<0.01%	-9,810	Timeline
TMFERBB FD INC	55,573	$1.42M	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	45,578	$1.42M	<0.01%	+33,615	Timeline
ISCGISHARES TR	31,501	$1.42M	<0.01%	+356	Timeline
IBDXISHARES TR	56,763	$1.42M	<0.01%	+19,470	Timeline
TTEKTETRA TECH INC NEW	48,395	$1.42M	<0.01%	-4,902	Timeline
CPRXCATALYST PHARMACEUTICALS INC	58,180	$1.41M	<0.01%	+15,066	Timeline
CARTMAPLEBEAR INC	35,305	$1.41M	<0.01%	+27,161	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	76,169	$1.41M	<0.01%	+4,111	Timeline
MARAMARA HOLDINGS INC	122,023	$1.4M	<0.01%	-122,427	Timeline
CPAYCORPAY INC	4,012	$1.4M	<0.01%	+499	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