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
QDFFLEXSHARES TR	11,021	$753K	<0.01%	+2,417	Timeline
SANBANCO SANTANDER SA	112,326	$753K	<0.01%	-380	Timeline
STOTSSGA ACTIVE TR	15,905	$752K	<0.01%	+2,182	Timeline
SUISUN CMNTYS INC	5,836	$751K	<0.01%	-435	Timeline
EWDISHARES INC	17,799	$749K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	14,208	$744K	<0.01%	-1,227	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,762	$744K	<0.01%	+522	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	51,859	$744K	<0.01%	+8,299	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	563,549	$744K	<0.01%	new
DXYZDESTINY TECH100 INC	20,965	$742K	<0.01%	+808	Timeline
GBCIGLACIER BANCORP INC NEW	16,776	$742K	<0.01%	-641	Timeline
FHNFIRST HORIZON CORPORATION	38,164	$741K	<0.01%	-10,408	Timeline
XOVRENTREPRENEURSHARES SERIES TR	46,372	$740K	<0.01%	new	Timeline
CPSMCALAMOS ETF TR	27,494	$739K	<0.01%	-1,500	Timeline
NMRKNEWMARK GROUP INC	60,713	$739K	<0.01%	+7,078	Timeline
PENPENUMBRA INC	2,757	$737K	<0.01%	+1,000	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	25,868	$735K	<0.01%	+3,549	Timeline
EWNISHARES INC	15,735	$735K	<0.01%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	31,291	$735K	<0.01%	+1,026	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	126,530	$734K	<0.01%	+23,970	Timeline
EFTEATON VANCE FLOATING RATE IN	58,421	$733K	<0.01%	+23,462	Timeline
KEXKIRBY CORP	7,246	$732K	<0.01%	+949	Timeline
COMPCOMPASS INC	83,735	$731K	<0.01%	-3,640	Timeline
XHLFBONDBLOXX ETF TRUST	14,507	$730K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	13,149	$730K	<0.01%	+987	Timeline
GTGOODYEAR TIRE & RUBR CO	78,942	$729K	<0.01%	+9,886	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	25,505	$729K	<0.01%	+2,523	Timeline
ETHGRAYSCALE ETHEREUM STAKING	42,281	$728K	<0.01%	-1,513	Timeline
AROCARCHROCK INC	27,718	$727K	<0.01%	+10,882	Timeline
TRFMETF SER SOLUTIONS	21,062	$727K	<0.01%	-275	Timeline
ENVXENOVIX CORPORATION	99,021	$727K	<0.01%	-35,072	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,035	$726K	<0.01%	+1,790	Timeline
IDRVISHARES TR	24,819	$725K	<0.01%	-1,915	Timeline
KCESPDR SERIES TRUST	5,742	$724K	<0.01%	+210	Timeline
CUBECUBESMART	16,947	$724K	<0.01%	-1,661	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	36,040	$723K	<0.01%	+20,242	Timeline
CNOCNO FINL GROUP INC	17,343	$722K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	75,490	$720K	<0.01%	+651	Timeline
LFUSLITTELFUSE INC	3,656	$719K	<0.01%	+679	Timeline
NATNORDIC AMERICAN TANKERS LIMI	292,146	$719K	<0.01%	+14,100	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	20,381	$717K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,703	$716K	<0.01%	+1,153	Timeline
LMATLEMAITRE VASCULAR INC	8,522	$715K	<0.01%	+5,769	Timeline
IPARINTERPARFUMS INC	6,278	$715K	<0.01%	+482	Timeline
NTRSNORTHERN TR CORP	7,245	$715K	<0.01%	+1,758	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,405	$714K	<0.01%	+2,866	Timeline
MTHMERITAGE HOMES CORP	10,058	$713K	<0.01%	+6,158	Timeline
FROGJFROG LTD	22,261	$712K	<0.01%	+6,903	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,216	$712K	<0.01%	+541	Timeline
NACNUVEEN CA DIVI ADV MUN	63,365	$712K	<0.01%	-3,765	Timeline
CVECENOVUS ENERGY INC	51,101	$711K	<0.01%	+5,005	Timeline
NJRNEW JERSEY RES CORP	14,461	$709K	<0.01%	+2,892	Timeline
TLTEFLEXSHARES TR	13,502	$709K	<0.01%	+1,642	Timeline
TPLCTIMOTHY PLAN	16,693	$708K	<0.01%	+906	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,659	$707K	<0.01%	-16,918
ESTCELASTIC N V	7,929	$706K	<0.01%	+726	Timeline
QRVOQORVO INC	9,749	$706K	<0.01%	-615	Timeline
HOGHARLEY DAVIDSON INC	27,922	$705K	<0.01%	-28,064	Timeline
ESPOVANECK ETF TRUST	8,165	$705K	<0.01%	+552	Timeline
WINGWINGSTOP INC	3,121	$704K	<0.01%	-23	Timeline
UNOVINNOVATOR ETFS TRUST	20,716	$703K	<0.01%	+3,030	Timeline
RIGTRANSOCEAN LTD	221,452	$702K	<0.01%	+26,017	Timeline
VNETVNET GROUP INC	85,463	$701K	<0.01%	+63,953	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,516	$700K	<0.01%	-53	Timeline
CCIFCARLYLE CREDIT INCOME FUND	103,385	$699K	<0.01%	+8,936	Timeline
PFLTPENNANTPARK FLOATING RATE CA	62,375	$698K	<0.01%	+30,313	Timeline
SMLVSPDR SERIES TRUST	5,680	$698K	<0.01%	+2,395	Timeline
GUTGABELLI UTIL TR	130,594	$697K	<0.01%	-647	Timeline
CLOUGLOBAL X FDS	33,171	$696K	<0.01%	+4,235	Timeline
BGRBLACKROCK ENERGY & RES TR	51,254	$696K	<0.01%	+105	Timeline
HLNEHAMILTON LANE INC	4,682	$696K	<0.01%	+1,977	Timeline
EOCTINNOVATOR ETFS TRUST	26,100	$695K	<0.01%	+7,492	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	19,447	$694K	<0.01%	-893	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	58,108	$694K	<0.01%	+7,848
ERICTELEFONAKTIEBOLAGET LM ERICS	89,390	$694K	<0.01%	-3,744	Timeline
SPXCSPX TECHNOLOGIES INC	5,386	$694K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	6,216	$693K	<0.01%	+2,035	Timeline
STMSTMICROELECTRONICS N V	31,531	$692K	<0.01%	-161	Timeline
XJRISHARES TR	18,394	$692K	<0.01%	-491	Timeline
THWABRDN WORLD HEALTHCARE FUND	60,016	$692K	<0.01%	+13,297	Timeline
MRCPPGIM ROCK ETF TR	24,703	$691K	<0.01%	-1,131	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	17,341	$689K	<0.01%	+5,873	Timeline
FRPTFRESHPET INC	8,281	$689K	<0.01%	-1,367	Timeline
XEVGXEATON VANCE SHORT DURATION D	62,615	$688K	<0.01%	+2,596	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	17,428	$686K	<0.01%	+1,153	Timeline
ASHRDBX ETF TR	25,835	$686K	<0.01%	-10,200	Timeline
WEAWESTERN ASSET PREMIER BD FD	61,165	$686K	<0.01%	-6,793	Timeline
KNTKKINETIK HOLDINGS INC	13,183	$685K	<0.01%	+7,862	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	13,875	$683K	<0.01%	+4,155	Timeline
BKMCBNY MELLON ETF TRUST	7,129	$682K	<0.01%	+1,653	Timeline
PFNPIMCO INCOME STRATEGY FD II	90,394	$682K	<0.01%	+2,637	Timeline
JXIISHARES TR	9,849	$680K	<0.01%	-135	Timeline
REMISHARES TR	30,310	$680K	<0.01%	+8,952	Timeline
TKOTKO GROUP HOLDINGS INC	4,445	$679K	<0.01%	-4,629	Timeline
PIOINVESCO EXCH TRADED FD TR II	16,924	$679K	<0.01%	-552	Timeline
TPIFTIMOTHY PLAN	23,602	$679K	<0.01%	-494	Timeline
IFEBINNOVATOR ETFS TRUST	25,261	$677K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	3,384	$676K	<0.01%	+953	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	14,038	$676K	<0.01%	+2,230	Timeline
SXISTANDEX INTL CORP	4,176	$674K	<0.01%	+289	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	44,466	$672K	<0.01%	-1,357	Timeline
BCATBLACKROCK CAP ALLOCATION TER	46,640	$672K	<0.01%	+7,338	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,662	$671K	<0.01%	+343	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,610	$667K	<0.01%	+991	Timeline
PEBOPEOPLES BANCORP INC	22,488	$667K	<0.01%	0	Timeline
DBAWDBX ETF TR	18,844	$667K	<0.01%	new	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	36,610	$666K	<0.01%	+10,973	Timeline
EWLISHARES INC	12,834	$665K	<0.01%	-74,895	Timeline
PDTHANCOCK JOHN PREM DIVID FD	50,578	$662K	<0.01%	+1,713	Timeline
MORNMORNINGSTAR INC	2,206	$662K	<0.01%	+129	Timeline
HXLHEXCEL CORP NEW	12,052	$660K	<0.01%	-7,909	Timeline
CQQQINVESCO EXCH TRADED FD TR II	14,879	$659K	<0.01%	new	Timeline
BCOBRINKS CO	7,646	$659K	<0.01%	+4,914	Timeline
DPGDUFF & PHELPS UTLITY AND INF	53,843	$658K	<0.01%	+14,246	Timeline
WWJDNORTHERN LTS FD TR IV	21,411	$658K	<0.01%	+2,226	Timeline
VVVVALVOLINE INC	18,889	$658K	<0.01%	-2,536	Timeline
CHICALAMOS CONV OPPORTUNITIES &	68,543	$657K	<0.01%	+1,824	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	7,578	$654K	<0.01%	-1	Timeline
DOCSDOXIMITY INC	11,234	$652K	<0.01%	+3,137	Timeline
GAPGAP INC	31,614	$652K	<0.01%	+4,614	Timeline
IYZISHARES TR	23,782	$651K	<0.01%	-133,588	Timeline
UPSTUPSTART HLDGS INC	14,147	$651K	<0.01%	-403	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	65,778	$651K	<0.01%	-1,168	Timeline
IBMPISHARES TR	25,695	$650K	<0.01%	+6,601	Timeline
ISMDNORTHERN LTS FD TR IV	19,028	$649K	<0.01%	+2,887	Timeline
SIGSIGNET JEWELERS LTD	11,182	$649K	<0.01%	+403	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	64,280	$649K	<0.01%	+1,751	Timeline
EBIZGLOBAL X FDS	22,737	$649K	<0.01%	-2,042	Timeline
TUTELUS CORPORATION	45,258	$649K	<0.01%	+16,046	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,240	$648K	<0.01%	-238
SPFFGLOBAL X FDS	72,237	$648K	<0.01%	+1,750	Timeline
ACPABRDN INCOME CREDIT STRATEGI	109,729	$646K	<0.01%	-4,868	Timeline
RIGSALPS ETF TR	27,978	$646K	<0.01%	-1,488	Timeline
CLWCLEARWATER PAPER CORP	25,407	$645K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,090	$644K	<0.01%	-1,084	Timeline
WEXWEX INC	4,094	$643K	<0.01%	+1,179	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	33,963	$641K	<0.01%	+1,106	Timeline
SBSWSIBANYE STILLWATER LTD	139,499	$639K	<0.01%	+17,160	Timeline
PHGKONINKLIJKE PHILIPS N V	25,097	$637K	<0.01%	-489	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	19,793	$637K	<0.01%	+3,838	Timeline
VGVENTURE GLOBAL INC	61,638	$635K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	20,014	$634K	<0.01%	+2,361	Timeline
EGPEASTGROUP PPTYS INC	3,600	$634K	<0.01%	+518	Timeline
COMDIREXION SHARES ETF TRUST	21,597	$634K	<0.01%	+962	Timeline
SMBVANECK ETF TRUST	36,968	$633K	<0.01%	+122	Timeline
ZMARINNOVATOR ETFS TRUST	24,563	$633K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	11,598	$632K	<0.01%	-3,062	Timeline
MOSMOSAIC CO	23,375	$631K	<0.01%	+3,511	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,747	$631K	<0.01%	-5,537	Timeline
KOMPSPDR SERIES TRUST	13,552	$630K	<0.01%	+4,114	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,371	$630K	<0.01%	-173	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,890	$628K	<0.01%	+458
FTKFLOTEK INDUSTRIES INC	75,402	$628K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	11,648	$626K	<0.01%	+1,927	Timeline
GOODGLADSTONE COMMERCIAL CORP	41,662	$624K	<0.01%	-474	Timeline
INVHINVITATION HOMES INC	17,884	$623K	<0.01%	-846	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,900	$620K	<0.01%	+884	Timeline
BEPCBROOKFIELD RENEWABLE CORP	22,196	$620K	<0.01%	+3,252	Timeline
LQDALIQUIDIA CORPORATION	41,999	$619K	<0.01%	+10,756	Timeline
JANUAIM ETF PRODUCTS TRUST	25,472	$619K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	37,202	$618K	<0.01%	+5,897	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	39,752	$618K	<0.01%	+5,089	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	21,145	$618K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	36,606	$617K	<0.01%	new	Timeline
EEMAISHARES INC	8,329	$617K	<0.01%	-1,079	Timeline
COMTISHARES U S ETF TR	23,283	$616K	<0.01%	-3,544	Timeline
PAMPAMPA ENERGIA SA	7,983	$616K	<0.01%	-63	Timeline
PPCPILGRIMS PRIDE CORP	11,305	$616K	<0.01%	+1,732	Timeline
NENOBLE CORP PLC	25,987	$616K	<0.01%	-268	Timeline
AMHAMERICAN HOMES 4 RENT	16,282	$616K	<0.01%	-8,869	Timeline
BITFBITFARMS LTD	779,078	$614K	<0.01%	-184,715	Timeline
JRINUVEEN REAL ASSET INCOME & G	47,354	$613K	<0.01%	+4,474	Timeline
MARTAIM ETF PRODUCTS TRUST	18,297	$612K	<0.01%	new	Timeline
APRPPGIM ROCK ETF TR	22,975	$611K	<0.01%	-1,567	Timeline
CPSYCALAMOS ETF TR	26,088	$610K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	30,977	$609K	<0.01%	+7,135	Timeline
SKXSKECHERS U S A INC	10,723	$609K	<0.01%	-22,443	Timeline
FPFFIRST TR INTER DURATN PFD &	33,100	$609K	<0.01%	-2,204	Timeline
BCBRUNSWICK CORP	11,298	$608K	<0.01%	+906	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,858	$607K	<0.01%	-3
TWOTWO HARBORS INVENTMENT CORPO	45,415	$607K	<0.01%	+4,434	Timeline
IBMQISHARES TR	23,988	$607K	<0.01%	+7,389	Timeline
PCYINVESCO EXCH TRADED FD TR II	30,039	$606K	<0.01%	-2,233	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,387	$605K	<0.01%	-1,208
EAPRINNOVATOR ETFS TRUST	22,733	$603K	<0.01%	-477	Timeline
SEPTAIM ETF PRODUCTS TRUST	20,202	$603K	<0.01%	-500	Timeline
CODICOMPASS DIVERSIFIED	32,301	$603K	<0.01%	+1,197	Timeline
UAPRINNOVATOR ETFS TRUST	20,180	$603K	<0.01%	+1,487	Timeline
ENVAENOVA INTL INC	6,239	$602K	<0.01%	new	Timeline
BPOPPOPULAR INC	6,495	$600K	<0.01%	+1,281	Timeline
HPHELMERICH & PAYNE INC	22,928	$599K	<0.01%	+3,814	Timeline
DARDARLING INGREDIENTS INC	19,160	$599K	<0.01%	+1,367	Timeline
GEOGEO GROUP INC	20,481	$598K	<0.01%	-65,182	Timeline
PTLNORTHERN LTS FD TR IV	2,906	$597K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	5,439	$597K	<0.01%	-2,181	Timeline
JULPPGIM ROCK ETF TR	22,535	$596K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	8,232	$596K	<0.01%	+774	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,075	$595K	<0.01%	+2,050	Timeline
UTHYRBB FD INC	13,755	$595K	<0.01%	-1,775	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	17,313	$594K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	63,008	$594K	<0.01%	+10,603	Timeline
DBXDROPBOX INC	22,218	$593K	<0.01%	+5,117	Timeline
PBIPITNEY BOWES INC	65,508	$593K	<0.01%	+20,536	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,651	$588K	<0.01%	+293	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,103	$587K	<0.01%	+17	Timeline
KNOVINNOVATOR ETFS TRUST	24,080	$586K	<0.01%	-1,573	Timeline
XCWISDOMTREE TR	19,709	$586K	<0.01%	-1,061	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,399	$584K	<0.01%	-460	Timeline
QQQAPROSHARES TR	14,270	$584K	<0.01%	-121	Timeline
PEOADAM NAT RES FD INC	25,598	$584K	<0.01%	+4,802	Timeline
WDSWOODSIDE ENERGY GROUP LTD	40,269	$583K	<0.01%	+9,495	Timeline
SGDJSPROTT ETF TRUST	13,713	$583K	<0.01%	-262	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,136	$583K	<0.01%	+127	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,062	$582K	<0.01%	-16,506	Timeline
PTHINVESCO EXCHANGE TRADED FD T	14,691	$580K	<0.01%	+6,722	Timeline
QFINQFIN HOLDINGS INC	12,870	$578K	<0.01%	-354	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,264	$577K	<0.01%	-6,329	Timeline
FENIFIDELITY COVINGTON TRUST	19,379	$577K	<0.01%	-117,763	Timeline
IBMRISHARES TR	23,011	$576K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	9,723	$576K	<0.01%	+1,395	Timeline
CCSCENTURY COMMUNITIES INC	8,573	$575K	<0.01%	+789	Timeline
ONBOLD NATL BANCORP IND	27,139	$575K	<0.01%	+4,725	Timeline
CASHPATHWARD FINANCIAL INC	7,880	$575K	<0.01%	+1,773	Timeline
ECCEAGLE POINT CR CO	70,746	$573K	<0.01%	+42,637	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,698	$573K	<0.01%	-527	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	30,195	$573K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	7,410	$571K	<0.01%	new	Timeline
CNXCNX RES CORP	18,145	$571K	<0.01%	+1,959	Timeline
IBDYISHARES TR	22,328	$571K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	126,918	$570K	<0.01%	+22,307	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	28,965	$570K	<0.01%	+6,605
HFXINYLIM ETF TR	20,680	$569K	<0.01%	-1,400	Timeline
XBFZXBLACKROCK CA MUNI INC TR	51,800	$569K	<0.01%	new	Timeline
QXOQXO INC	41,951	$568K	<0.01%	+4,349	Timeline
RIOTRIOT PLATFORMS INC	79,656	$567K	<0.01%	-4,160	Timeline
BDCBELDEN INC	5,654	$567K	<0.01%	+2,018	Timeline
BANK OF AMER CORPBANK OF AMER CORP	460	$567K	<0.01%	+186
SNAPSNAP INC	64,918	$565K	<0.01%	+6,833	Timeline
GEFGREIF INC	10,280	$565K	<0.01%	+596	Timeline
AFEMFIRST TR EXCH TRADED FD III	8,683	$565K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	9,748	$564K	<0.01%	+1,381	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	24,921	$564K	<0.01%	-854	Timeline
AAPRINNOVATOR ETFS TRUST	21,525	$563K	<0.01%	-2,405	Timeline
MFGMIZUHO FINANCIAL GROUP INC	102,037	$562K	<0.01%	+3,399	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	17,728	$562K	<0.01%	-21,969	Timeline
SIXDAIM ETF PRODUCTS TRUST	21,422	$562K	<0.01%	-1,602	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	43,458	$561K	<0.01%	+19,788	Timeline
TREELENDINGTREE INC	11,168	$561K	<0.01%	+240	Timeline
NAUGINNOVATOR ETFS TRUST	22,581	$561K	<0.01%	+1,685	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,842	$559K	<0.01%	-1,079	Timeline
SNVSYNOVUS FINANCIAL CORP	11,933	$558K	<0.01%	+4,948	Timeline
FTFRANKLIN UNVL TR	73,999	$557K	<0.01%	-5,610	Timeline
FRSHFRESHWORKS INC	39,454	$557K	<0.01%	+27,700	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50,821	$556K	<0.01%	+14,871	Timeline
AVPTAVEPOINT INC	38,507	$556K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	5,431	$556K	<0.01%	+2,080	Timeline
MTDRMATADOR RES CO	10,873	$555K	<0.01%	+2,803	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,063	$555K	<0.01%	-25,398	Timeline
SDGISHARES TR	7,658	$554K	<0.01%	+605	Timeline
NURENUSHARES ETF TR	17,638	$552K	<0.01%	-1,504	Timeline
RLYSSGA ACTIVE ETF TR	19,323	$551K	<0.01%	+7,393	Timeline
QIAGEN N.V.QIAGEN N.V.	13,917	$551K	<0.01%	new
HPIHANCOCK JOHN PFD INCOME FD	33,147	$550K	<0.01%	+765	Timeline
WFGWEST FRASER TIMBER CO LTD	7,159	$550K	<0.01%	+4,102	Timeline
ICFIICF INTL INC	6,459	$549K	<0.01%	-858	Timeline
STEWSRH TOTAL RETURN FUND INC	31,758	$548K	<0.01%	+1,038	Timeline
KIOKKR INCOME OPPORTUNITIES FD	44,523	$547K	<0.01%	+15,210	Timeline
GMEGAMESTOP CORP	24,452	$546K	<0.01%	-3,933	Timeline
EWZISHARES INC	21,097	$545K	<0.01%	+5,093	Timeline
WELLS FARGO & COWELLS FARGO & CO	454	$545K	<0.01%	-6
DBOINVESCO DB MULTI-SECTOR COMM	38,002	$545K	<0.01%	-596	Timeline
IBMSISHARES TR	21,363	$543K	<0.01%	+9,765	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,487	$542K	<0.01%	+182	Timeline
GILGILDAN ACTIVEWEAR INC	12,251	$542K	<0.01%	-12,570	Timeline
ITGRINTEGER HLDGS CORP	4,588	$541K	<0.01%	-57	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,240	$541K	<0.01%	+702	Timeline
QEFASPDR INDEX SHS FDS	6,838	$540K	<0.01%	-260	Timeline
XVVISHARES TR	12,608	$539K	<0.01%	+575	Timeline
WFRDWEATHERFORD INTL PLC	10,069	$539K	<0.01%	-2,249	Timeline
AVAVAEROVIRONMENT INC	4,512	$538K	<0.01%	+266	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	51,512	$538K	<0.01%	+3,040	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,702	$538K	<0.01%	+303
EISISHARES INC	7,222	$537K	<0.01%	+1,827	Timeline
TECBISHARES TR	10,975	$537K	<0.01%	+824	Timeline
RGTIRIGETTI COMPUTING INC	67,742	$537K	<0.01%	+25,286	Timeline
INDYISHARES TR	10,559	$536K	<0.01%	-266	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	15,806	$536K	<0.01%	-6,050	Timeline
TGNATEGNA INC	29,297	$534K	<0.01%	-6,094	Timeline
EIMEATON VANCE MUN BD FD	53,535	$534K	<0.01%	+10,751	Timeline
OLNOLIN CORP	21,966	$532K	<0.01%	+5,122	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,091	$532K	<0.01%	+2,464	Timeline
HYZDWISDOMTREE TR	24,302	$532K	<0.01%	+433	Timeline
URNJSPROTT FDS TR	37,008	$531K	<0.01%	+9,891	Timeline
NVBTAIM ETF PRODUCTS TRUST	16,609	$529K	<0.01%	+2,484	Timeline
SGHCSUPER GROUP SGHC LIMITED	82,175	$529K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	77,599	$529K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	111,663	$527K	<0.01%	+31,447
ISHARESISHARES	19,633	$525K	<0.01%	-4,935
DBEUDBX ETF TR	11,862	$524K	<0.01%	+3,391	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	14,980	$524K	<0.01%	-131	Timeline
PIIMPINJ INC	5,761	$523K	<0.01%	+4,135	Timeline
TKRTIMKEN CO	7,264	$522K	<0.01%	+1,224	Timeline
NMARINNOVATOR ETFS TRUST	20,614	$522K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	4,327	$522K	<0.01%	+749	Timeline
MATXMATSON INC	4,069	$522K	<0.01%	+509	Timeline
RGRSTURM RUGER & CO INC	13,273	$522K	<0.01%	+3,006	Timeline
AMAXSTARBOARD INVT TR	70,348	$521K	<0.01%	-19,791	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,686	$520K	<0.01%	+1,217	Timeline
SIXFAIM ETF PRODUCTS TRUST	18,645	$520K	<0.01%	-514	Timeline
AXAXOS FINANCIAL INC	8,056	$520K	<0.01%	+115	Timeline
IQMFRANKLIN TEMPLETON ETF TR	9,135	$519K	<0.01%	new	Timeline
PBDEPGIM ROCK ETF TR	19,873	$516K	<0.01%	-436	Timeline
ARIAPOLLO COML REAL ESTATE FIN	53,935	$516K	<0.01%	-2,282	Timeline
PSIXPOWER SOLUTIONS INTL INC	20,403	$516K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	11,428	$516K	<0.01%	+898	Timeline
BHKBLACKROCK CORE BD TR	47,442	$515K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,473	$515K	<0.01%	+1,559	Timeline
NTESNETEASE COM INC	4,993	$514K	<0.01%	+885	Timeline
HWKNHAWKINS INC	4,851	$514K	<0.01%	-184	Timeline
Surmodics IncSurmodics Inc	16,827	$514K	<0.01%	0
KMLMKRANESHARES TRUST	18,830	$514K	<0.01%	-772	Timeline
RUNSUNRUN INC	87,569	$513K	<0.01%	+22,547	Timeline
CVICVR ENERGY INC	26,404	$512K	<0.01%	+1,415	Timeline
MAGSLISTED FDS TR	11,169	$512K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	93,722	$512K	<0.01%	+6,988	Timeline
SEICSEI INVTS CO	6,582	$511K	<0.01%	+1,364	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,641	$510K	<0.01%	+566	Timeline
ECGEVERUS CONSTR GROUP	13,734	$509K	<0.01%	-2,174	Timeline
JSMLJANUS DETROIT STR TR	8,359	$509K	<0.01%	+123	Timeline
HURNHURON CONSULTING GROUP INC	3,546	$509K	<0.01%	+525	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20,937	$508K	<0.01%	+5,495	Timeline
RESRPC INC	92,321	$508K	<0.01%	+7,620	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	11,850	$507K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	7,522	$506K	<0.01%	+3,021	Timeline
CORNTEUCRIUM COMMODITY TR	27,226	$505K	<0.01%	+14,707	Timeline
TTCTORO CO	6,936	$505K	<0.01%	+282	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	24,699	$503K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	17,955	$502K	<0.01%	+1,605	Timeline
AUPHAURINIA PHARMACEUTICALS INC	62,459	$502K	<0.01%	-2,179	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	23,422	$502K	<0.01%	new	Timeline
XPXP INC	36,478	$502K	<0.01%	+2,331	Timeline
VOYAVOYA FINANCIAL INC	7,376	$500K	<0.01%	-15	Timeline
SMSM ENERGY COMPANY	16,682	$500K	<0.01%	-13,133	Timeline
TNLTRAVEL PLUS LEISURE CO	10,789	$499K	<0.01%	+317	Timeline
AAALCOA CORP	16,368	$499K	<0.01%	+2,615	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,535	$499K	<0.01%	new	Timeline
UTWORBB FD INC	10,275	$498K	<0.01%	+5,043	Timeline
COLDAMERICOLD REALTY TRUST INC	23,066	$495K	<0.01%	+6,518	Timeline
AGMFEDERAL AGRIC MTG CORP	2,637	$494K	<0.01%	+11	Timeline
UUUUENERGY FUELS INC	132,527	$494K	<0.01%	+25,181	Timeline
PULTPUTNAM ETF TRUST	9,739	$493K	<0.01%	-288	Timeline
CPKCHESAPEAKE UTILS CORP	3,831	$492K	<0.01%	+424	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,380	$492K	<0.01%	+1,259	Timeline
MSMLISHARES TR	9,039	$490K	<0.01%	+499	Timeline
CNACNA FINL CORP	9,610	$488K	<0.01%	+90	Timeline
FTFFRANKLIN LTD DURATION INCOME	75,404	$487K	<0.01%	+28,657	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	13,501	$487K	<0.01%	+965	Timeline
BBHVANECK ETF TRUST	3,094	$487K	<0.01%	+423	Timeline
UJUNINNOVATOR ETFS TRUST	14,685	$487K	<0.01%	+4,105	Timeline
ROADCONSTRUCTION PARTNERS INC	6,767	$486K	<0.01%	-7,622	Timeline
KBWDINVESCO EXCH TRADED FD TR II	33,636	$486K	<0.01%	+3,224	Timeline
WTMWHITE MTNS INS GROUP LTD	252	$485K	<0.01%	+9	Timeline
SIEBSIEBERT FINL CORP	161,201	$485K	<0.01%	-1,134	Timeline
BKSEBNY MELLON ETF TRUST	5,201	$485K	<0.01%	+1,350	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	29,077	$485K	<0.01%	+1,642	Timeline
NOKNOKIA CORP	92,004	$485K	<0.01%	-11,579	Timeline
ZAUGINNOVATOR ETFS TRUST	19,623	$485K	<0.01%	-2,459	Timeline
WALWESTERN ALLIANCE BANCORP	6,304	$484K	<0.01%	+1,364	Timeline
FIVNFIVE9 INC	17,831	$484K	<0.01%	+4,424	Timeline
HIWHIGHWOODS PPTYS INC	16,312	$483K	<0.01%	+3,613	Timeline
CUZCOUSINS PPTYS INC	16,377	$483K	<0.01%	+427	Timeline
ONCBEONE MEDICINES LTD	1,772	$482K	<0.01%	-119	Timeline
WIWWESTERN AST INFL LKD OPP & I	54,810	$482K	<0.01%	+20,756	Timeline
RVTROYCE SMALL CAP TRUST INC	33,788	$481K	<0.01%	-14,311	Timeline
CRUSCIRRUS LOGIC INC	4,824	$481K	<0.01%	+2,057	Timeline
EWYISHARES INC	8,895	$481K	<0.01%	+612	Timeline
GIISPDR INDEX SHS FDS	7,748	$480K	<0.01%	+1,205	Timeline
OPRAOPERA LTD	30,116	$480K	<0.01%	+1,535	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	12,414	$480K	<0.01%	+546	Timeline
GLOBAL X FDSGLOBAL X FDS	50,735	$479K	<0.01%	+1,374
PRIPRIMERICA INC	1,683	$479K	<0.01%	-146	Timeline
BOXBOX INC	15,516	$479K	<0.01%	+5,644	Timeline
FINSANGEL OAK FINL STRATEGIES IN	35,459	$478K	<0.01%	+12,487	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	22,025	$478K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	17,879	$477K	<0.01%	+2,259	Timeline
NSEPINNOVATOR ETFS TRUST	19,138	$477K	<0.01%	+3,731	Timeline
XYLGGLOBAL X FDS	17,981	$476K	<0.01%	+4,844	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	16,065	$476K	<0.01%	+1,773	Timeline
DHFBNY MELLON HIGH YIELD STRATE	186,398	$475K	<0.01%	+4,283	Timeline
FCNFTI CONSULTING INC	2,896	$475K	<0.01%	+142	Timeline
SNNSMITH & NEPHEW PLC	16,748	$475K	<0.01%	+1,373	Timeline
PBFBPGIM ROCK ETF TR	17,442	$475K	<0.01%	+9,409	Timeline
FELVFIDELITY COVINGTON TRUST	15,420	$474K	<0.01%	+8,836	Timeline
ACAARCOSA INC	6,130	$473K	<0.01%	+990	Timeline
KSEPINNOVATOR ETFS TRUST	19,198	$472K	<0.01%	+3,942	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	10,940	$471K	<0.01%	+70	Timeline
BIOBIO RAD LABS INC	1,932	$471K	<0.01%	+215	Timeline
NFRAFLEXSHARES TR	8,153	$470K	<0.01%	+1,650	Timeline
BKTBLACKROCK INCOME TR INC	39,650	$470K	<0.01%	+5,094	Timeline
BSVOEA SERIES TRUST	24,165	$470K	<0.01%	+3,428	Timeline
NOGNORTHERN OIL & GAS INC	15,484	$468K	<0.01%	+1,735	Timeline
CAFGPACER FDS TR	19,349	$468K	<0.01%	-8,316	Timeline
FCPIFIDELITY COVINGTON TRUST	10,785	$467K	<0.01%	-977	Timeline
AVTRAVANTOR INC	28,746	$466K	<0.01%	+7,227	Timeline
PWZINVESCO EXCH TRADED FD TR II	19,533	$466K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	5,260	$465K	<0.01%	+1,688	Timeline
NRPNATURAL RESOURCE PARTNERS LP	4,471	$465K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	59,642	$463K	<0.01%	+19,425	Timeline
ALVAUTOLIV INC	5,229	$462K	<0.01%	+183	Timeline
XAIXDBX ETF TR	14,702	$462K	<0.01%	new	Timeline
KMPRKEMPER CORP	6,914	$462K	<0.01%	+1,975	Timeline
SLVRSPROTT FDS TR	19,240	$461K	<0.01%	new	Timeline
HNIHNI CORP	10,382	$460K	<0.01%	-3,057	Timeline
GTYGETTY RLTY CORP NEW	14,760	$460K	<0.01%	+2,327	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,487	$460K	<0.01%	-972
AGOASSURED GUARANTY LTD	5,214	$459K	<0.01%	+1,140	Timeline
NFLTETFIS SER TR I	20,340	$459K	<0.01%	-2,980	Timeline
ONTOONTO INNOVATION INC	3,779	$459K	<0.01%	-1,484	Timeline
IDLVINVESCO EXCH TRADED FD TR II	15,111	$458K	<0.01%	new	Timeline
IBHIISHARES TR	19,730	$458K	<0.01%	+3,330	Timeline
IBUYAMPLIFY ETF TR	7,616	$458K	<0.01%	-44,809	Timeline
VFMVVANGUARD WELLINGTON FD	3,606	$457K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	18,980	$456K	<0.01%	+250	Timeline
AURAURORA INNOVATION INC	67,484	$454K	<0.01%	+48,895	Timeline
SEESEALED AIR CORP NEW	15,659	$453K	<0.01%	+1,568	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	50,097	$452K	<0.01%	+1,856	Timeline
FRDMEA SERIES TRUST	12,894	$452K	<0.01%	+3,645	Timeline
GXOGXO LOGISTICS INCORPORATED	11,547	$451K	<0.01%	+1,199	Timeline
SPGMSPDR INDEX SHS FDS	7,217	$450K	<0.01%	-1,520	Timeline
ZJANINNOVATOR ETFS TRUST	17,643	$450K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,218	$450K	<0.01%	new
FCTFIRST TR SR FLTG RATE INCOME	44,370	$450K	<0.01%	-4,922	Timeline
CIVICIVITAS RESOURCES INC	12,867	$449K	<0.01%	-952	Timeline
AUGTAIM ETF PRODUCTS TRUST	14,818	$448K	<0.01%	-526	Timeline
ENRENERGIZER HLDGS INC	14,974	$448K	<0.01%	+3,712	Timeline
ACVFETF OPPORTUNITIES TRUST	10,442	$447K	<0.01%	-524	Timeline
HANESBRANDS INCHANESBRANDS INC	77,486	$447K	<0.01%	+4,904
RCSPIMCO STRATEGIC INCOME FD	71,309	$446K	<0.01%	+12,489	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,300	$445K	<0.01%	-509
DAYDAYFORCE INC	7,614	$444K	<0.01%	+1,282	Timeline
INTFISHARES TR	14,395	$444K	<0.01%	+187	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	22,600	$443K	<0.01%	+4,641	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	23,991	$441K	<0.01%	+1,579	Timeline
STKLSUNOPTA INC	90,697	$441K	<0.01%	+9,865	Timeline
MANHMANHATTAN ASSOCIATES INC	2,546	$441K	<0.01%	-3,356	Timeline
TJANINNOVATOR ETFS TRUST	17,396	$440K	<0.01%	new	Timeline
VFCV F CORP	28,269	$439K	<0.01%	-66	Timeline
PIIPOLARIS INC	10,701	$438K	<0.01%	+689	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,093	$438K	<0.01%	-196	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	28,133	$438K	<0.01%	-284	Timeline
MATMATTEL INC	22,509	$437K	<0.01%	+10,528	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	115,361	$437K	<0.01%	+58,240
SPHBINVESCO EXCH TRADED FD TR II	5,586	$437K	<0.01%	-270	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,014	$437K	<0.01%	+571
PBPROSPERITY BANCSHARES INC	6,119	$437K	<0.01%	-1,556	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,049	$435K	<0.01%	+781	Timeline
PDNINVESCO EXCH TRADED FD TR II	12,994	$435K	<0.01%	+9	Timeline
REXRREXFORD INDL RLTY INC	11,102	$435K	<0.01%	-621	Timeline
CCOICOGENT COMM HOLDINGS INC	7,078	$434K	<0.01%	+1,896	Timeline
QQQINEOS ETF TRUST	9,145	$434K	<0.01%	+3,342	Timeline
GRABGRAB HOLDINGS LIMITED	95,552	$433K	<0.01%	+27,632	Timeline
SUSLISHARES TR	4,508	$432K	<0.01%	-781	Timeline
PCTPURECYCLE TECHNOLOGIES INC	62,337	$431K	<0.01%	+1,349	Timeline
PZTINVESCO EXCH TRADED FD TR II	19,513	$431K	<0.01%	+16	Timeline
LLOEWS CORP	4,663	$429K	<0.01%	+398	Timeline
EMBDGLOBAL X FDS	18,747	$428K	<0.01%	-189	Timeline
PZZAPAPA JOHNS INTL INC	10,409	$428K	<0.01%	new	Timeline
NNOVINNOVATOR ETFS TRUST	17,088	$427K	<0.01%	+1,361	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,392	$427K	<0.01%	-987	Timeline
BTALAGF INVTS TR	20,494	$427K	<0.01%	-343	Timeline
AGIALAMOS GOLD INC	15,979	$427K	<0.01%	-7,874	Timeline
FDGAMERICAN CENTY ETF TR	4,695	$427K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	5,051	$427K	<0.01%	+1,727	Timeline
BOATTIDAL TRUST I	16,195	$426K	<0.01%	-15,429	Timeline
SHAKSHAKE SHACK INC	4,819	$425K	<0.01%	+2,859	Timeline
HYGHISHARES U S ETF TR	4,986	$425K	<0.01%	+470	Timeline
HOSHORNBECK OFFSHORE SERVICES I	51,119	$425K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,956	$424K	<0.01%	+7,847	Timeline
EVTCEVERTEC INC	11,523	$424K	<0.01%	+878	Timeline
PGENPRECIGEN INC	284,062	$423K	<0.01%	+500	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	11,189	$423K	<0.01%	+2,954	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	29,288	$423K	<0.01%	0
FROFRONTLINE PLC	28,416	$422K	<0.01%	-2,556	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,670	$422K	<0.01%	-2,970	Timeline
GRALGRAIL INC	16,508	$422K	<0.01%	-906	Timeline
KBRKBR INC	8,453	$421K	<0.01%	+1,531	Timeline
MSAMSA SAFETY INC	2,865	$420K	<0.01%	+624	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	20,753	$420K	<0.01%	+875	Timeline
RKTROCKET COS INC	34,779	$420K	<0.01%	+1,744	Timeline
DSGXDESCARTES SYS GROUP INC	4,163	$420K	<0.01%	-291	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	12,773	$419K	<0.01%	-122,540	Timeline
CAECAE INC	17,045	$419K	<0.01%	+5,659	Timeline
TIGRUP FINTECH HLDG LTD	48,788	$419K	<0.01%	+344	Timeline
FULTFULTON FINL CORP PA	23,165	$419K	<0.01%	-298	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,443	$419K	<0.01%	-160	Timeline
PVHPVH CORPORATION	6,468	$418K	<0.01%	+2,511	Timeline
OCSLOAKTREE SPECIALTY LENDING	27,176	$417K	<0.01%	+4,589	Timeline
EPRFINNOVATOR ETFS TRUST	23,619	$417K	<0.01%	-22,361	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	74,753	$416K	<0.01%	+3,224	Timeline
AEGAEGON LTD	63,028	$415K	<0.01%	+4,453	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