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
SEPWAIM ETF PRODUCTS TRUST	48,947	$1.4M	<0.01%	-4,873	Timeline
AIC3 AI INC	66,315	$1.4M	<0.01%	+5,412	Timeline
MRNAMODERNA INC	49,215	$1.4M	<0.01%	+8,432	Timeline
PFXFVANECK ETF TRUST	83,233	$1.39M	<0.01%	+5,762	Timeline
PRVAPRIVIA HEALTH GROUP INC	61,936	$1.39M	<0.01%	+2,338	Timeline
AFRMAFFIRM HLDGS INC	30,766	$1.39M	<0.01%	-5,035	Timeline
IBHHISHARES TR	59,503	$1.39M	<0.01%	+18,061	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	49,775	$1.39M	<0.01%	+963
APAAPA CORPORATION	66,054	$1.39M	<0.01%	+6,415	Timeline
RHTXSTARBOARD INVT TR	89,262	$1.39M	<0.01%	-15,772	Timeline
HEROGLOBAL X FDS	55,609	$1.39M	<0.01%	-16,040	Timeline
FAFFIRST AMERN FINL CORP	21,091	$1.38M	<0.01%	+12,222	Timeline
JULTAIM ETF PRODUCTS TRUST	36,161	$1.38M	<0.01%	-2,960	Timeline
NNNNNN REIT INC	32,407	$1.38M	<0.01%	-243	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,862	$1.38M	<0.01%	-7,222	Timeline
WKWORKIVA INC	18,153	$1.38M	<0.01%	-56	Timeline
NDECINNOVATOR ETFS TRUST	58,211	$1.37M	<0.01%	+644	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	54,842	$1.37M	<0.01%	+16,635	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	67,365	$1.37M	<0.01%	-27,993	Timeline
XJHISHARES TR	35,087	$1.37M	<0.01%	-1,530	Timeline
CATYCATHAY GEN BANCORP	31,844	$1.37M	<0.01%	+74	Timeline
ARKQARK ETF TR	20,606	$1.37M	<0.01%	+745	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	19,580	$1.36M	<0.01%	-2,356	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	27,409	$1.36M	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	46,494	$1.36M	<0.01%	-1,406	Timeline
RBCRBC BEARINGS INC	4,220	$1.36M	<0.01%	-14	Timeline
LDURPIMCO ETF TR	14,105	$1.35M	<0.01%	+2,481	Timeline
TRITHOMSON REUTERS CORP	7,837	$1.35M	<0.01%	-106	Timeline
CFLTCONFLUENT INC-CLASS A	57,622	$1.35M	<0.01%	-7,535	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	102,222	$1.35M	<0.01%	+4,256	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,673	$1.35M	<0.01%	+2,839	Timeline
WBIFABSOLUTE SHS TR	46,883	$1.35M	<0.01%	-4,553	Timeline
KIMKIMCO REALTY CORP	63,327	$1.35M	<0.01%	+30,683	Timeline
QUSSPDR SERIES TRUST	8,567	$1.34M	<0.01%	+1,124	Timeline
DSTXETF SER SOLUTIONS	53,470	$1.34M	<0.01%	-778	Timeline
PBEINVESCO EXCHANGE TRADED FD T	21,118	$1.34M	<0.01%	-1,992	Timeline
MLIMUELLER INDS INC	17,581	$1.34M	<0.01%	+1,849	Timeline
BMAYINNOVATOR ETFS TRUST	33,721	$1.34M	<0.01%	-2,414	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	44,828	$1.34M	<0.01%	+4,860	Timeline
FLXRTCW ETF TRUST	34,093	$1.34M	<0.01%	+603	Timeline
HOMBHOME BANCSHARES INC	47,145	$1.33M	<0.01%	+16,286	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,941	$1.33M	<0.01%	+809	Timeline
HSTHOST HOTELS & RESORTS INC	93,478	$1.33M	<0.01%	-8,937	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,466	$1.32M	<0.01%	-513	Timeline
SPSCSPS COMM INC	9,964	$1.32M	<0.01%	+1,722	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	56,355	$1.32M	<0.01%	-25,836	Timeline
TEMTEMPUS AI INC	27,294	$1.32M	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	91,662	$1.32M	<0.01%	+78,498	Timeline
ORRFORRSTOWN FINL SVCS INC	43,829	$1.32M	<0.01%	+2,075	Timeline
TJULINNOVATOR ETFS TRUST	46,845	$1.31M	<0.01%	-39,753	Timeline
AVAAVISTA CORP	31,339	$1.31M	<0.01%	+2,617	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,857	$1.31M	<0.01%	+3,688	Timeline
PDDPDD HOLDINGS INC	11,077	$1.31M	<0.01%	-77	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,536	$1.31M	<0.01%	+444	Timeline
HYXFISHARES TR	28,124	$1.3M	<0.01%	+786	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	40,990	$1.3M	<0.01%	-20,168	Timeline
ENPHENPHASE ENERGY INC	20,928	$1.3M	<0.01%	+2,202	Timeline
FNGSBANK OF MONTREAL	26,061	$1.3M	<0.01%	+5,046	Timeline
LRGFISHARES TR	22,340	$1.29M	<0.01%	-139	Timeline
IVZINVESCO LTD	85,234	$1.29M	<0.01%	+6,239	Timeline
DIVGLOBAL X FDS	68,603	$1.29M	<0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	25,611	$1.29M	<0.01%	+2,042	Timeline
GOVZISHARES TR	125,221	$1.29M	<0.01%	+27,444	Timeline
CDWCDW CORP	8,015	$1.28M	<0.01%	+3,233	Timeline
FUMBFIRST TR EXCH TRADED FD III	63,791	$1.28M	<0.01%	+13,989	Timeline
RLIRLI CORP	15,943	$1.28M	<0.01%	+8,961	Timeline
HOLXHOLOGIC INC	20,703	$1.28M	<0.01%	-1,887	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	54,767	$1.28M	<0.01%	+3,300	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	13,756	$1.28M	<0.01%	+8,988
VIRTVIRTU FINL INC	33,446	$1.27M	<0.01%	+15,640	Timeline
FEMBFIRST TR EXCH TRADED FD III	47,413	$1.27M	<0.01%	-8,048	Timeline
INODINNODATA INC	35,461	$1.27M	<0.01%	new	Timeline
SLVPISHARES INC	84,802	$1.27M	<0.01%	+3,688	Timeline
CWISPDR INDEX SHS FDS	42,889	$1.27M	<0.01%	-191	Timeline
VNTVONTIER CORPORATION	38,609	$1.27M	<0.01%	-552	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	105,111	$1.27M	<0.01%	+1,722	Timeline
NBISNEBIUS GROUP N.V.	60,048	$1.27M	<0.01%	+48,981	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,992	$1.27M	<0.01%	+1,137	Timeline
CPBTHE CAMPBELLS COMPANY	31,663	$1.26M	<0.01%	-3,727	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	23,938	$1.26M	<0.01%	-1,800	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,901	$1.26M	<0.01%	-11,099	Timeline
NGLNGL ENERGY PARTNERS LP	277,869	$1.26M	<0.01%	+5,865	Timeline
FERGFERGUSON ENTERPRISES INC	7,870	$1.26M	<0.01%	-2,582	Timeline
SMMDISHARES TR	20,120	$1.26M	<0.01%	+2,965	Timeline
EXIISHARES TR	8,648	$1.26M	<0.01%	-1,851	Timeline
YUMCYUM CHINA HLDGS INC	24,127	$1.26M	<0.01%	+811	Timeline
BYDBOYD GAMING CORP	19,070	$1.26M	<0.01%	+3,094	Timeline
RGLDROYAL GOLD INC	7,666	$1.25M	<0.01%	+4,912	Timeline
UOCTINNOVATOR ETFS TRUST	36,266	$1.25M	<0.01%	+25,806	Timeline
SPHSUBURBAN PROPANE PARTNERS L	59,561	$1.25M	<0.01%	-2,416	Timeline
GQREFLEXSHARES TR	21,577	$1.25M	<0.01%	+1,395	Timeline
SYMSYMBOTIC INC	61,674	$1.25M	<0.01%	+37,053	Timeline
IYTISHARES TR	19,446	$1.25M	<0.01%	-5,940	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	23,595	$1.24M	<0.01%	-521	Timeline
WBSWEBSTER FINL CORP	24,090	$1.24M	<0.01%	+2,791	Timeline
GMEDGLOBUS MED INC	16,963	$1.24M	<0.01%	+8,700	Timeline
YYYAMPLIFY ETF TR	108,490	$1.24M	<0.01%	-19,976	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	40,134	$1.24M	<0.01%	-9,625	Timeline
DNNDENISON MINES CORP	948,688	$1.23M	<0.01%	+15,298	Timeline
MILNGLOBAL X FDS	28,600	$1.23M	<0.01%	+6,445	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	87,161	$1.23M	<0.01%	new	Timeline
GGGGRACO INC	14,754	$1.23M	<0.01%	-1,468	Timeline
IOTSAMSARA INC	32,121	$1.23M	<0.01%	+4,103	Timeline
WDCWESTERN DIGITAL CORP	30,303	$1.23M	<0.01%	+1,872	Timeline
IGEISHARES TR	26,817	$1.22M	<0.01%	+6,946	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	101,340	$1.22M	<0.01%	-1,270	Timeline
SNEXSTONEX GROUP INC	15,940	$1.22M	<0.01%	+10,244	Timeline
SCISERVICE CORP INTL	15,116	$1.21M	<0.01%	-1,811	Timeline
PRNINVESCO EXCHANGE TRADED FD T	8,800	$1.21M	<0.01%	-1,112	Timeline
NNENANO NUCLEAR ENERGY INC	45,789	$1.21M	<0.01%	+28,748	Timeline
BKHBLACK HILLS CORP	19,969	$1.21M	<0.01%	-531	Timeline
GTLSCHART INDS INC	8,382	$1.21M	<0.01%	-69	Timeline
PSCCINVESCO EXCH TRADED FD TR II	34,494	$1.21M	<0.01%	new	Timeline
PALCPACER FDS TR	25,215	$1.21M	<0.01%	+1,226	Timeline
ONLNPROSHARES TR	27,741	$1.2M	<0.01%	-3,570	Timeline
OUSAALPS ETF TR	22,608	$1.2M	<0.01%	-52	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	42,029	$1.2M	<0.01%	-48,025	Timeline
PTFINVESCO EXCHANGE TRADED FD T	20,396	$1.2M	<0.01%	+728	Timeline
AGCOAGCO CORP	12,981	$1.2M	<0.01%	-1,530	Timeline
XPOXPO INC	11,170	$1.2M	<0.01%	+886	Timeline
CIENCIENA CORP	19,874	$1.2M	<0.01%	+70	Timeline
IOCTINNOVATOR ETFS TRUST	39,053	$1.2M	<0.01%	+5,075	Timeline
IYCISHARES TR	13,551	$1.2M	<0.01%	-162	Timeline
CMACOMERICA INC	20,222	$1.19M	<0.01%	-1,880	Timeline
HYGVFLEXSHARES TR	29,554	$1.19M	<0.01%	-4,818	Timeline
LCNBLCNB CORP	80,645	$1.19M	<0.01%	+12	Timeline
ANAUTONATION INC	7,358	$1.19M	<0.01%	+376	Timeline
MMSIMERIT MED SYS INC	11,253	$1.19M	<0.01%	+1,160	Timeline
FFINFIRST FINL BANKSHARES INC	33,018	$1.19M	<0.01%	-518	Timeline
FCOMFIDELITY COVINGTON TRUST	21,039	$1.18M	<0.01%	+2,184	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	23,738	$1.18M	<0.01%	+6,676	Timeline
XSHDINVESCO EXCH TRADED FD TR II	85,046	$1.18M	<0.01%	new	Timeline
DRIVGLOBAL X FDS	55,743	$1.18M	<0.01%	-28,676	Timeline
ARBALTSHARES TRUST	41,658	$1.18M	<0.01%	+6,694	Timeline
FTITECHNIPFMC PLC	37,090	$1.18M	<0.01%	+9,762	Timeline
OGSONE GAS INC	15,534	$1.17M	<0.01%	-2,027	Timeline
PBFRPGIM ROCK ETF TR	44,802	$1.17M	<0.01%	-4,105	Timeline
OSKOSHKOSH CORP	12,453	$1.17M	<0.01%	-2,922	Timeline
DVADAVITA INC	7,658	$1.17M	<0.01%	+2,778	Timeline
IDAIDACORP INC	10,066	$1.17M	<0.01%	+1,359	Timeline
EOIEATON VANCE ENHANCED EQUITY	62,309	$1.17M	<0.01%	+2,431	Timeline
ZFEBINNOVATOR ETFS TRUST	49,358	$1.17M	<0.01%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	55,533	$1.17M	<0.01%	+7,218	Timeline
THGHANOVER INS GROUP INC	6,692	$1.16M	<0.01%	+2,578	Timeline
AUANGLOGOLD ASHANTI PLC	31,314	$1.16M	<0.01%	new	Timeline
USAIPACER FDS TR	28,256	$1.16M	<0.01%	+2,760	Timeline
INFYINFOSYS LTD	63,579	$1.16M	<0.01%	-12,928	Timeline
ESSESSEX PPTY TR INC	3,775	$1.16M	<0.01%	+761	Timeline
USSGDBX ETF TR	22,975	$1.16M	<0.01%	+251	Timeline
PENNPENN ENTERTAINMENT INC	70,894	$1.16M	<0.01%	+6,101	Timeline
CECELANESE CORP DEL	20,362	$1.16M	<0.01%	+1,963	Timeline
LKFNLAKELAND FINL CORP	19,408	$1.15M	<0.01%	+407	Timeline
JBTMJBT MAREL CORPORATION	9,427	$1.15M	<0.01%	+817	Timeline
RAVIFLEXSHARES TR	15,129	$1.14M	<0.01%	-73	Timeline
IHAKISHARES TR	24,325	$1.14M	<0.01%	+732	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,680	$1.14M	<0.01%	+3,231	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	45,719	$1.14M	<0.01%	+36,432	Timeline
SFSTIFEL FINL CORP	12,105	$1.14M	<0.01%	+944	Timeline
PFFVGLOBAL X FDS	48,136	$1.14M	<0.01%	+12,410	Timeline
AWRAMER STATES WTR CO	14,460	$1.14M	<0.01%	+371	Timeline
EJANINNOVATOR ETFS TRUST	37,612	$1.14M	<0.01%	+3,843	Timeline
NFGNATIONAL FUEL GAS CO	14,361	$1.14M	<0.01%	+1,701	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,925	$1.14M	<0.01%	-11,273	Timeline
XBBONDBLOXX ETF TRUST	29,039	$1.13M	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	65,708	$1.13M	<0.01%	+4,775	Timeline
ENFRALPS ETF TR	34,567	$1.13M	<0.01%	+22,750	Timeline
CTRECARETRUST REIT INC	39,582	$1.13M	<0.01%	+7,151	Timeline
ALKALASKA AIR GROUP INC	22,945	$1.13M	<0.01%	+148	Timeline
TPSCTIMOTHY PLAN	30,485	$1.13M	<0.01%	+4,536	Timeline
BOOTBOOT BARN HLDGS INC	10,486	$1.13M	<0.01%	+2,307	Timeline
MFUSPIMCO EQUITY SER	22,426	$1.13M	<0.01%	+2,749	Timeline
TRINTRINITY CAP INC	74,059	$1.12M	<0.01%	+14,538	Timeline
MAYWAIM ETF PRODUCTS TRUST	36,568	$1.12M	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	75,237	$1.12M	<0.01%	+15,964	Timeline
AALAMERICAN AIRLINES GROUP INC	105,628	$1.11M	<0.01%	-12,465	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	56,958	$1.11M	<0.01%	+39,313	Timeline
XESSPDR SERIES TRUST	15,606	$1.11M	<0.01%	+1,467	Timeline
EGEVEREST GROUP LTD	3,065	$1.11M	<0.01%	+294	Timeline
FFIVF5 INC	4,180	$1.11M	<0.01%	+677	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	22,966	$1.11M	<0.01%	new	Timeline
UDRUDR INC	24,616	$1.11M	<0.01%	+2,848	Timeline
EJULINNOVATOR ETFS TRUST	44,006	$1.11M	<0.01%	+2,703	Timeline
BSMBLACK STONE MINERALS L P	72,803	$1.11M	<0.01%	+46,782	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	109,048	$1.11M	<0.01%	+5,282	Timeline
LSTRLANDSTAR SYS INC	7,374	$1.11M	<0.01%	+527	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	25,233	$1.1M	<0.01%	+56	Timeline
USEPINNOVATOR ETFS TRUST	32,057	$1.1M	<0.01%	-446	Timeline
ALEALLETE INC	16,749	$1.1M	<0.01%	-1,614	Timeline
SOUNSOUNDHOUND AI INC	135,514	$1.1M	<0.01%	-31,789	Timeline
WCLDWISDOMTREE TR	33,894	$1.1M	<0.01%	-1,493	Timeline
OGNORGANON & CO	73,770	$1.1M	<0.01%	-2,235	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	52,738	$1.1M	<0.01%	-6,398	Timeline
IQIINVESCO QUALITY MUN INCOME T	113,158	$1.1M	<0.01%	-70	Timeline
QLYSQUALYS INC	8,697	$1.1M	<0.01%	-391	Timeline
FMNBFARMERS NATIONAL BANC CORP	83,793	$1.09M	<0.01%	+9,142	Timeline
HRHEALTHCARE RLTY TR	64,676	$1.09M	<0.01%	-1,025	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	16,193	$1.09M	<0.01%	-2,001	Timeline
EVSMMORGAN STANLEY ETF TRUST	21,820	$1.09M	<0.01%	+6,348	Timeline
TALTAL ED GROUP	82,206	$1.09M	<0.01%	-7,153	Timeline
EPREPR PPTYS	20,598	$1.08M	<0.01%	+2,238	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,444	$1.08M	<0.01%	+1,388	Timeline
ISPYPROSHARES TR	25,675	$1.08M	<0.01%	+9,884	Timeline
WCCWESCO INTL INC	6,956	$1.08M	<0.01%	+590	Timeline
TANINVESCO EXCH TRADED FD TR II	35,437	$1.08M	<0.01%	-918	Timeline
SPBOSPDR SERIES TRUST	37,142	$1.08M	<0.01%	+944	Timeline
UMAYINNOVATOR ETFS TRUST	32,206	$1.08M	<0.01%	+2,469	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	136,645	$1.08M	<0.01%	+9,557	Timeline
LKORFLEXSHARES TR	25,385	$1.08M	<0.01%	-2,579	Timeline
SHYDVANECK ETF TRUST	47,780	$1.07M	<0.01%	+942	Timeline
UJANINNOVATOR ETFS TRUST	28,102	$1.07M	<0.01%	-618	Timeline
VPCETFIS SER TR I	50,877	$1.07M	<0.01%	+31,810	Timeline
BGBUNGE GLOBAL SA	13,986	$1.07M	<0.01%	-2,451	Timeline
CFRCULLEN FROST BANKERS INC	8,514	$1.07M	<0.01%	+1,668	Timeline
RNRRENAISSANCERE HLDGS LTD	4,420	$1.06M	<0.01%	+171	Timeline
SWSMURFIT WESTROCK PLC	23,515	$1.06M	<0.01%	+1,504	Timeline
PSECPROSPECT CAP CORP	257,741	$1.06M	<0.01%	+33,715	Timeline
AMXAMERICA MOVIL SAB DE CV	74,233	$1.06M	<0.01%	+7,911	Timeline
CHECHEMED CORP NEW	1,715	$1.06M	<0.01%	+100	Timeline
TREXTREX INC	18,151	$1.05M	<0.01%	+2,122	Timeline
EXLSEXLSERVICE HLDGS INC	22,335	$1.05M	<0.01%	+2,392	Timeline
MNDYMONDAY COM LTD	4,330	$1.05M	<0.01%	+182	Timeline
FRFIRST INDL RLTY TR INC	19,500	$1.05M	<0.01%	+220	Timeline
NBTBNBT BANCORP INC	24,504	$1.05M	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	24,280	$1.05M	<0.01%	-1,121	Timeline
BCEBCE INC	45,633	$1.05M	<0.01%	-29,599	Timeline
CRCRANE COMPANY	6,830	$1.05M	<0.01%	-1,366	Timeline
MTGPWISDOMTREE TR	23,809	$1.04M	<0.01%	+18,304	Timeline
MODMODINE MFG CO	13,520	$1.04M	<0.01%	+3,904	Timeline
BSYBENTLEY SYS INC	26,354	$1.04M	<0.01%	-9,046	Timeline
KSPYKRANESHARES TRUST	40,873	$1.04M	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	50,794	$1.04M	<0.01%	+16,127	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	67,887	$1.03M	<0.01%	-41,021	Timeline
DIMWISDOMTREE TR	15,599	$1.03M	<0.01%	+583	Timeline
ITRIITRON INC	9,855	$1.03M	<0.01%	+3,389	Timeline
GNLGLOBAL NET LEASE INC	128,276	$1.03M	<0.01%	-5,249	Timeline
BWABORGWARNER INC	35,980	$1.03M	<0.01%	-1,541	Timeline
TRMBTRIMBLE INC	15,694	$1.03M	<0.01%	+1,404	Timeline
HHYATT HOTELS CORP	8,387	$1.03M	<0.01%	+2,534	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	85,895	$1.03M	<0.01%	-2,390
FADFIRST TR EXCHANGE-TRADED ALP	7,924	$1.03M	<0.01%	-2,737	Timeline
IAKISHARES TR	7,423	$1.02M	<0.01%	+1,613	Timeline
MTCHMATCH GROUP INC NEW	32,764	$1.02M	<0.01%	-13,432	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	46,111	$1.02M	<0.01%	+6,764	Timeline
DBDEUTSCHE BK AG	42,833	$1.02M	<0.01%	+23,395	Timeline
CXTCRANE NXT CO	19,841	$1.02M	<0.01%	+2,052	Timeline
NWGNATWEST GROUP PLC	85,554	$1.02M	<0.01%	+9,754	Timeline
IBMOISHARES TR	39,875	$1.02M	<0.01%	+4,117	Timeline
BUFPPGIM ROCK ETF TR	38,886	$1.02M	<0.01%	+19,608	Timeline
BMABANCO MACRO S A	13,476	$1.02M	<0.01%	+4,261	Timeline
MDUMDU RES GROUP INC	60,146	$1.02M	<0.01%	-4,017	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	123,135	$1.01M	<0.01%	+27,789	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	39,749	$1.01M	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	44,939	$1.01M	<0.01%	+8,526	Timeline
EFIVSPDR SERIES TRUST	18,885	$1.01M	<0.01%	-1,328	Timeline
TMETENCENT MUSIC ENTMT GROUP	69,965	$1.01M	<0.01%	new	Timeline
FULFULLER H B CO	17,962	$1.01M	<0.01%	-2,474	Timeline
QWLDSPDR INDEX SHS FDS	7,889	$1.01M	<0.01%	+1,653	Timeline
IAUMISHARES GOLD TRUST MICRO	32,187	$1M	<0.01%	+14,209	Timeline
ADMAADMA BIOLOGICS INC	50,511	$1M	<0.01%	+670	Timeline
XGDVXGABELLI DIVID & INCOME TR	41,376	$998K	<0.01%	+1,960	Timeline
TRFKPACER FDS TR	22,431	$998K	<0.01%	+7,433	Timeline
LBRTLIBERTY ENERGY INC	62,952	$997K	<0.01%	+5,971	Timeline
DLTRDOLLAR TREE INC	13,264	$996K	<0.01%	+1,963	Timeline
KRGKITE REALTY GROUP TRUST	44,414	$994K	<0.01%	+25,040	Timeline
AUSFGLOBAL X FDS	22,757	$993K	<0.01%	+4,978	Timeline
AGXARGAN INC	7,561	$992K	<0.01%	new	Timeline
WDFCWD 40 CO	4,057	$990K	<0.01%	-116	Timeline
VLUSPDR SERIES TRUST	5,376	$988K	<0.01%	-1,175	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	33,217	$988K	<0.01%	-22,811	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	24,306	$987K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	5,717	$980K	<0.01%	+376	Timeline
BNSBANK NOVA SCOTIA B C	20,635	$979K	<0.01%	+14	Timeline
BKEMBNY MELLON ETF TRUST	16,076	$977K	<0.01%	+2,401	Timeline
SNXTD SYNNEX CORPORATION	9,349	$972K	<0.01%	+1,888	Timeline
LQDHISHARES U S ETF TR	10,532	$972K	<0.01%	+3,621	Timeline
QBTSD-WAVE QUANTUM INC	127,840	$972K	<0.01%	-4,279	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,140	$971K	<0.01%	+7	Timeline
PLMRPALOMAR HLDGS INC	7,078	$970K	<0.01%	+811	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	32,970	$969K	<0.01%	-34,337	Timeline
POWRISHARES INC	38,901	$967K	<0.01%	-17,548	Timeline
ARWARROW ELECTRS INC	9,314	$967K	<0.01%	+997	Timeline
GLGLOBE LIFE INC	7,341	$967K	<0.01%	new	Timeline
COPXGLOBAL X FDS	24,714	$966K	<0.01%	-1,684	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	21,877	$965K	<0.01%	+473	Timeline
DECPPGIM ROCK ETF TR	37,159	$963K	<0.01%	-725	Timeline
ROUSLATTICE STRATEGIES TR	18,896	$959K	<0.01%	-30,653	Timeline
ALAIR LEASE CORP	19,831	$958K	<0.01%	+4,725	Timeline
WBIYABSOLUTE SHS TR	32,444	$958K	<0.01%	-2,133	Timeline
KIESPDR SERIES TRUST	15,804	$957K	<0.01%	+1,137	Timeline
CORTCORCEPT THERAPEUTICS INC	8,374	$956K	<0.01%	-13,674	Timeline
UFPTUFP TECHNOLOGIES INC	4,737	$956K	<0.01%	+3,346	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,602	$954K	<0.01%	+1,529	Timeline
RWRSPDR SERIES TRUST	9,627	$954K	<0.01%	+537	Timeline
RTORENTOKIL INITIAL PLC	41,646	$954K	<0.01%	+8,985	Timeline
BTZBLACKROCK CR ALLOCATION	88,863	$953K	<0.01%	+2,230	Timeline
IDCCINTERDIGITAL INC	4,604	$952K	<0.01%	+1,702	Timeline
BJUNINNOVATOR ETFS TRUST	23,480	$951K	<0.01%	-1,496	Timeline
KDKYNDRYL HLDGS INC	30,286	$951K	<0.01%	+14,155	Timeline
IMARINNOVATOR ETFS TRUST	35,951	$951K	<0.01%	+27,535	Timeline
PXIINVESCO EXCHANGE TRADED FD T	21,713	$948K	<0.01%	-700	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	53,021	$948K	<0.01%	+21,902
SPTBSPDR SERIES TRUST	31,015	$948K	<0.01%	-760	Timeline
LAZLAZARD INC	21,854	$946K	<0.01%	+7,710	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	49,326	$946K	<0.01%	new	Timeline
PGNYPROGYNY INC	42,313	$945K	<0.01%	new	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	30,706	$945K	<0.01%	new	Timeline
KTKT CORP	53,344	$945K	<0.01%	+22,998	Timeline
GLPGLOBAL PARTNERS LP	17,692	$944K	<0.01%	+196	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	42,779	$943K	<0.01%	+2,432	Timeline
CGBDCARLYLE SECURED LENDING INC	58,195	$942K	<0.01%	+12,843	Timeline
IEOISHARES TR	9,954	$941K	<0.01%	-73	Timeline
ENOVENOVIS CORPORATION	24,591	$940K	<0.01%	+5,809	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,832	$938K	<0.01%	-50	Timeline
AOCTINNOVATOR ETFS TRUST	37,717	$936K	<0.01%	+13,413	Timeline
MLNVANECK ETF TRUST	53,810	$936K	<0.01%	+7,039	Timeline
ZOCTINNOVATOR ETFS TRUST	37,164	$935K	<0.01%	-2,621	Timeline
KGCKINROSS GOLD CORP	73,979	$933K	<0.01%	-5,701	Timeline
CMDYISHARES U S ETF TR	17,975	$933K	<0.01%	-170	Timeline
ZZILLOW GROUP INC	13,593	$932K	<0.01%	+4,792	Timeline
MIDDMIDDLEBY CORP	6,127	$931K	<0.01%	+3,075	Timeline
CSMPROSHARES TR	14,562	$928K	<0.01%	+8	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	86,371	$925K	<0.01%	-3,073	Timeline
FLRFLUOR CORP	25,804	$924K	<0.01%	+9,126	Timeline
CNHCNH INDL N V	75,199	$923K	<0.01%	+16,194	Timeline
ZSEPINNOVATOR ETFS TRUST	37,043	$923K	<0.01%	-26,489	Timeline
NVMINOVA LTD	5,009	$923K	<0.01%	+242	Timeline
FTSDFRANKLIN ETF TR	10,170	$923K	<0.01%	+5,476	Timeline
AMGAFFILIATED MANAGERS GROUP	5,481	$921K	<0.01%	+2,583	Timeline
BBTBEACON FINANCIAL CORP.	35,294	$921K	<0.01%	-947	Timeline
KNFKNIFE RIVER CORP	10,178	$918K	<0.01%	+396	Timeline
PRIMPRIMORIS SVCS CORP	15,985	$918K	<0.01%	+4,212	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	24,061	$917K	<0.01%	+12,816	Timeline
TEITEMPLETON EMERGING MKTS INCO	170,487	$917K	<0.01%	+15,564	Timeline
YETIYETI HLDGS INC	27,690	$917K	<0.01%	+7,065	Timeline
LITELUMENTUM HLDGS INC	14,681	$915K	<0.01%	+7,002	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	54,965	$912K	<0.01%	+23,416	Timeline
CPRICAPRI HOLDINGS LIMITED	46,164	$911K	<0.01%	-6,610	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,900	$909K	<0.01%	+420	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	79,105	$909K	<0.01%	+15,045	Timeline
MMINNYLIM ACTIVE ETF TR	38,440	$908K	<0.01%	-21	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,812	$907K	<0.01%	-23,204	Timeline
MOHMOLINA HEALTHCARE INC	2,753	$907K	<0.01%	+660	Timeline
STLASTELLANTIS N.V	81,456	$904K	<0.01%	+25,274	Timeline
ENSENERSYS	9,868	$904K	<0.01%	+1,594	Timeline
GSBDGOLDMAN SACHS BDC INC	77,682	$903K	<0.01%	+5,323	Timeline
CZNCCITIZENS & NORTHN CORP	44,870	$903K	<0.01%	0	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	87,172	$902K	<0.01%	+22,002	Timeline
SSENTINELONE INC	49,575	$901K	<0.01%	+10,616	Timeline
TECHBIO-TECHNE CORP	15,360	$901K	<0.01%	-4,497	Timeline
MWAMUELLER WTR PRODS INC	35,410	$900K	<0.01%	new	Timeline
SNPEDBX ETF TR	17,831	$899K	<0.01%	+2,189	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	23,507	$897K	<0.01%	+1,370	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	83,503	$896K	<0.01%	-142	Timeline
SWBISMITH & WESSON BRANDS INC	95,827	$893K	<0.01%	+5,218	Timeline
HIMSHIMS & HERS HEALTH INC	30,216	$893K	<0.01%	+15,588	Timeline
USOUNITED STS OIL FD LP	11,539	$892K	<0.01%	-36,928	Timeline
RHRH	3,800	$891K	<0.01%	-56	Timeline
INCYINCYTE CORP	14,644	$887K	<0.01%	+1,356	Timeline
VSDAVICTORY PORTFOLIOS II	17,155	$887K	<0.01%	-412	Timeline
FMBHFIRST MID BANCSHARES INC	25,387	$886K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	76,175	$885K	<0.01%	-19,126	Timeline
MOG-AMOOG INC	5,097	$884K	<0.01%	+667	Timeline
EGOELDORADO GOLD CORP NEW	52,534	$884K	<0.01%	-20,411	Timeline
PRPERMIAN RESOURCES CORP	63,786	$883K	<0.01%	+6,190	Timeline
TDTTFLEXSHARES TR	36,118	$881K	<0.01%	+15,556	Timeline
SAIASAIA INC	2,514	$879K	<0.01%	+24	Timeline
CCKCROWN HLDGS INC	9,786	$874K	<0.01%	+1,985	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,459	$873K	<0.01%	+439	Timeline
GENGEN DIGITAL INC	32,892	$873K	<0.01%	-7,086	Timeline
OTTROTTER TAIL CORP	10,856	$873K	<0.01%	+6,032	Timeline
MMTABERDEEN MULTI-MARKET INCOME	187,540	$872K	<0.01%	+11,066	Timeline
PMTPENNYMAC MTG INVT TR	59,511	$872K	<0.01%	+4,603	Timeline
DRLLEA SERIES TRUST	29,354	$872K	<0.01%	-29	Timeline
PBFPBF ENERGY INC	45,659	$872K	<0.01%	+8,378	Timeline
HQHABRDN HEALTHCARE INVESTORS	53,638	$871K	<0.01%	+6,943	Timeline
FOXFOX CORP	16,508	$870K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	22,738	$870K	<0.01%	-3,346	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	164,905	$869K	<0.01%	-21,277	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,506	$869K	<0.01%	+2,242	Timeline
FTSFORTIS INC	18,965	$864K	<0.01%	+381	Timeline
FEBTAIM ETF PRODUCTS TRUST	26,419	$863K	<0.01%	+6,784	Timeline
UGIUGI CORP NEW	26,079	$862K	<0.01%	+872	Timeline
PIPRPIPER SANDLER COS	3,480	$862K	<0.01%	+1,372	Timeline
USACUSA COMPRESSION PARTNERS LP	31,935	$862K	<0.01%	+24	Timeline
ITTITT INC	6,652	$859K	<0.01%	+390	Timeline
CHHCHOICE HOTELS INTL INC	6,465	$858K	<0.01%	-153	Timeline
PFLPIMCO INCOME STRATEGY FD	99,783	$858K	<0.01%	+15,284	Timeline
WWDWOODWARD INC	4,700	$858K	<0.01%	+1,178	Timeline
FDIGFIDELITY COVINGTON TRUST	35,392	$858K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	40,382	$857K	<0.01%	+5,295
PTCPTC INC	5,530	$857K	<0.01%	-264	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	103,818	$856K	<0.01%	+1,468	Timeline
GAMGENERAL AMERN INVS CO INC	16,973	$855K	<0.01%	-38	Timeline
NEUNEWMARKET CORP	1,509	$855K	<0.01%	-28	Timeline
ZJULINNOVATOR ETFS TRUST	31,893	$854K	<0.01%	-13,968	Timeline
ARANTERO RESOURCES CORP	21,090	$853K	<0.01%	+7,030	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	34,339	$848K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	22,790	$848K	<0.01%	-704	Timeline
DECTAIM ETF PRODUCTS TRUST	27,352	$848K	<0.01%	+1,586	Timeline
IPAYAMPLIFY ETF TR	15,932	$848K	<0.01%	-241	Timeline
GFLGFL ENVIRONMENTAL INC	17,516	$846K	<0.01%	+5,278	Timeline
BLWBLACKROCK LTD DURATION INCOM	59,774	$845K	<0.01%	+1,463	Timeline
ARGTGLOBAL X FDS	10,440	$843K	<0.01%	new	Timeline
IEXIDEX CORP	4,655	$842K	<0.01%	-212	Timeline
POWLPOWELL INDS INC	4,937	$841K	<0.01%	+3,158	Timeline
BLDTOPBUILD COR	2,755	$840K	<0.01%	-836	Timeline
CMBSISHARES TR	17,483	$839K	<0.01%	+5,001	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,430	$837K	<0.01%	+1,325	Timeline
BRKRBRUKER CORP	20,041	$837K	<0.01%	-3,042	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,155	$834K	<0.01%	+46	Timeline
PTEUPACER FDS TR	30,617	$834K	<0.01%	+1,220	Timeline
BITBLACKROCK MULTI SECTOR INC T	57,594	$834K	<0.01%	+10,362	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	56,975	$831K	<0.01%	+32,138	Timeline
UAUGINNOVATOR ETFS TRUST	24,006	$831K	<0.01%	+1,743	Timeline
GMS INCGMS INC	11,352	$831K	<0.01%	-1,236
FCGFIRST TR EXCHANGE-TRADED FD	33,391	$830K	<0.01%	+14,597	Timeline
WENWENDYS CO	56,567	$828K	<0.01%	+15,060	Timeline
IHEISHARES TR	11,715	$827K	<0.01%	-133	Timeline
AXSAXIS CAP HLDGS LTD	8,231	$825K	<0.01%	+161	Timeline
LTPZPIMCO ETF TR	15,036	$825K	<0.01%	+1,659	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,802	$824K	<0.01%	+4,291	Timeline
RVTYREVVITY INC	7,774	$823K	<0.01%	+1,988	Timeline
BBWIBATH & BODY WORKS INC	27,091	$821K	<0.01%	+2,214	Timeline
TRNDPACER FDS TR	25,547	$821K	<0.01%	-1,329	Timeline
CPTCAMDEN PPTY TR	6,706	$820K	<0.01%	-1,090	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	22,654	$820K	<0.01%	+4,775
PICKISHARES INC	22,853	$820K	<0.01%	+3,244	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	104,565	$819K	<0.01%	+12,603
YLDELEGG MASON ETF INVT	15,816	$819K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	27,089	$818K	<0.01%	+12,143	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	28,700	$817K	<0.01%	new	Timeline
MCHIISHARES TR	15,004	$816K	<0.01%	+7,417	Timeline
MURMURPHY OIL CORP	28,652	$814K	<0.01%	+9,134	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	524,872	$814K	<0.01%	+168,650	Timeline
EXPOEXPONENT INC	10,015	$812K	<0.01%	+1,112	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	45,758	$812K	<0.01%	+30,156	Timeline
SRSPIRE INC	10,339	$809K	<0.01%	+2,188	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	34,036	$808K	<0.01%	+474	Timeline
XHESPDR SERIES TRUST	9,826	$808K	<0.01%	-944	Timeline
WTWISDOMTREE INC	90,503	$807K	<0.01%	+20,724	Timeline
XTISHARES TR	14,020	$807K	<0.01%	-528	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	55,689	$807K	<0.01%	-9,193	Timeline
AQNALGONQUIN POWER & UTILITIES	156,975	$806K	<0.01%	+28,175	Timeline
HMCHONDA MOTOR CO LTD	29,703	$806K	<0.01%	-274	Timeline
AXTAAXALTA COATING SYS LTD	24,233	$804K	<0.01%	+8,861	Timeline
IONQIONQ INC	36,417	$804K	<0.01%	+2,384	Timeline
SPYXSPDR SERIES TRUST	17,544	$803K	<0.01%	+1,104	Timeline
TYTRI CONTL CORP	26,149	$802K	<0.01%	+666	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,460	$799K	<0.01%	+920	Timeline
BLESNORTHERN LTS FD TR IV	21,128	$797K	<0.01%	+2,179	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	31,774	$796K	<0.01%	+15,680	Timeline
CRBGCOREBRIDGE FINL INC	25,216	$796K	<0.01%	+5,091	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	25,099	$795K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	30,193	$794K	<0.01%	-1,022	Timeline
SSDSIMPSON MFG INC	5,047	$793K	<0.01%	+734	Timeline
LVSLAS VEGAS SANDS CORP	20,473	$791K	<0.01%	-4,284	Timeline
ONEVSPDR SERIES TRUST	6,232	$790K	<0.01%	-993	Timeline
AAONAAON INC	10,089	$788K	<0.01%	+1,117	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,976	$788K	<0.01%	+3,159	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	25,586	$786K	<0.01%	+1,951	Timeline
EPOLISHARES TR	28,052	$786K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	16,677	$786K	<0.01%	-449	Timeline
DGRSWISDOMTREE TR	16,875	$785K	<0.01%	+527	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,175	$784K	<0.01%	+749	Timeline
LTCLTC PPTYS INC	22,105	$784K	<0.01%	+8,918	Timeline
RYAAYRYANAIR HOLDINGS PLC	18,481	$783K	<0.01%	+4,909	Timeline
NXTNEXTPOWER INC	18,576	$783K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,936	$782K	<0.01%	+1,095	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	77,050	$782K	<0.01%	+435
BNDWVANGUARD SCOTTSDALE FDS	11,354	$781K	<0.01%	+1,149	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	78,542	$780K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	42,349	$780K	<0.01%	-1,512	Timeline
VVRINVESCO SR INCOME TR	207,665	$779K	<0.01%	+33,548	Timeline
OPPJWISDOMTREE TR	22,228	$778K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	48,515	$777K	<0.01%	+90	Timeline
IBTLISHARES TR	38,224	$777K	<0.01%	+6,038	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,467	$776K	<0.01%	-59	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	38,204	$775K	<0.01%	-2,101	Timeline
FLSFLOWSERVE CORP	15,854	$774K	<0.01%	+5,769	Timeline
IBTMISHARES TR	33,803	$774K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	31,513	$773K	<0.01%	+9,380	Timeline
RYAMRAYONIER ADVANCED MATLS INC	134,458	$773K	<0.01%	-1,344	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	75,258	$772K	<0.01%	+4,426	Timeline
NUVNUVEEN MUN VALUE FD INC	88,042	$772K	<0.01%	+10,345	Timeline
ACIALBERTSONS COMPANIES INC	35,112	$772K	<0.01%	-24,472	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	25,335	$771K	<0.01%	+11,461	Timeline
GATXGATX CORP	4,965	$771K	<0.01%	+1,582	Timeline
SKTTANGER INC	22,807	$771K	<0.01%	+966	Timeline
DURAVANECK ETF TRUST	22,568	$770K	<0.01%	-535	Timeline
PATHUIPATH INC	74,696	$769K	<0.01%	+1,652	Timeline
REMXVANECK ETF TRUST	19,429	$768K	<0.01%	+12,946	Timeline
MLPDGLOBAL X FDS	30,625	$767K	<0.01%	new	Timeline
ECOWPACER FDS TR	37,567	$767K	<0.01%	-594	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	24,302	$764K	<0.01%	-8,206	Timeline
CPACOPA HOLDINGS SA	8,248	$763K	<0.01%	+3,573	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	22,946	$760K	<0.01%	+11,895	Timeline
ESQESQUIRE FINL HLDGS INC	10,074	$759K	<0.01%	+1,054	Timeline
PGFINVESCO EXCHANGE TRADED FD T	53,032	$757K	<0.01%	-571	Timeline
DCIDONALDSON INC	11,274	$756K	<0.01%	+639	Timeline
EHEHANG HLDGS LTD	36,073	$754K	<0.01%	new	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