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
VRRMVERRA MOBILITY CORP	18,440	$415K	<0.01%	+4,745	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	18,753	$415K	<0.01%	-1,050	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	25,423	$415K	<0.01%	-30,903	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,423	$413K	<0.01%	+1,180	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,873	$413K	<0.01%	+1,791	Timeline
SKMSK TELECOM CO LTD	19,418	$413K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	65,375	$413K	<0.01%	+498	Timeline
PRNTARK ETF TR	21,354	$412K	<0.01%	-605	Timeline
ALRSALERUS FINL CORP	22,145	$409K	<0.01%	+11,200	Timeline
CTSCTS CORP	9,833	$409K	<0.01%	+27	Timeline
IFVFIRST TR EXCHANGE TRADED FD	20,397	$408K	<0.01%	-7,172	Timeline
SBLKSTAR BULK CARRIERS CORP.	26,204	$408K	<0.01%	-2,390	Timeline
GLADGLADSTONE CAP CORP	14,832	$407K	<0.01%	+534	Timeline
EVEREVERQUOTE INC	15,529	$407K	<0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	11,423	$406K	<0.01%	+697	Timeline
BCPCBALCHEM CORP	2,445	$406K	<0.01%	-3,097	Timeline
LUMNLUMEN TECHNOLOGIES INC	103,341	$405K	<0.01%	+15,793	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	28,146	$404K	<0.01%	+1,120	Timeline
UNFUNIFIRST CORP MASS	2,323	$404K	<0.01%	+92	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,558	$404K	<0.01%	-19,544
GAINGLADSTONE INVT CORP	30,236	$404K	<0.01%	-4,376	Timeline
PSFJPACER FDS TR	14,183	$404K	<0.01%	0	Timeline
APPFAPPFOLIO INC	1,835	$404K	<0.01%	new	Timeline
MCMOELIS & CO	6,913	$403K	<0.01%	+623	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,339	$403K	<0.01%	-381	Timeline
BCXBLACKROCK RES & COMMODITIES	43,124	$402K	<0.01%	+18,915	Timeline
NYTNEW YORK TIMES CO MTN BE	8,109	$402K	<0.01%	-2,820	Timeline
VALQAMERICAN CENTY ETF TR	6,609	$402K	<0.01%	+2,745	Timeline
LEUCENTRUS ENERGY CORP	6,455	$402K	<0.01%	+2,916	Timeline
BMIBADGER METER INC	2,111	$401K	<0.01%	-3,540	Timeline
PLTMGRANITESHARES PLATINUM TR	41,457	$401K	<0.01%	+12,293	Timeline
PSOPEARSON PLC	25,063	$401K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	75,788	$401K	<0.01%	+13,955	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	27,743	$401K	<0.01%	-6,744	Timeline
UMBFUMB FINL CORP	3,963	$401K	<0.01%	+1,856	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	16,274	$401K	<0.01%	+2,707	Timeline
REGREGENCY CTRS CORP	5,424	$400K	<0.01%	+288	Timeline
SLMSLM CORP	13,593	$399K	<0.01%	+1,971	Timeline
KRCKILROY REALTY CORP	12,180	$399K	<0.01%	-1,650	Timeline
PSTLPOSTAL REALTY TRUST INC	27,938	$399K	<0.01%	-4,649	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,488	$398K	<0.01%	-1,007	Timeline
ARISARIS MINING CORPORATION	86,079	$398K	<0.01%	+2,571	Timeline
KMARINNOVATOR ETFS TRUST	16,045	$397K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	37,598	$397K	<0.01%	-170	Timeline
NFEBINNOVATOR ETFS TRUST	16,697	$396K	<0.01%	new	Timeline
VCEBVANGUARD WORLD FD	6,298	$396K	<0.01%	+843	Timeline
WTAIWISDOMTREE TR	20,851	$396K	<0.01%	+5,670	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	14,690	$396K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	32,614	$396K	<0.01%	+1,866	Timeline
NEOGNEOGEN CORP	45,504	$395K	<0.01%	-254	Timeline
GFFGRIFFON CORP	5,503	$393K	<0.01%	+335	Timeline
DLBDOLBY LABORATORIES INC	4,883	$392K	<0.01%	+282	Timeline
FCORFIDELITY MERRIMACK STR TR	8,340	$392K	<0.01%	new	Timeline
ATRAPTARGROUP INC	2,632	$391K	<0.01%	-485	Timeline
OCTUAIM ETF PRODUCTS TRUST	15,844	$390K	<0.01%	+2,368	Timeline
SNSRGLOBAL X FDS	11,789	$388K	<0.01%	+77	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	11,954	$388K	<0.01%	+1,675	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,199	$388K	<0.01%	-234	Timeline
TEXTEREX CORP NEW	10,274	$388K	<0.01%	-2,270	Timeline
DYDYCOM INDS INC	2,539	$387K	<0.01%	new	Timeline
MGNIMAGNITE INC	33,821	$386K	<0.01%	+10,089	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,164	$386K	<0.01%	-376	Timeline
TFSLTFS FINL CORP	31,137	$386K	<0.01%	+837	Timeline
KXIISHARES TR	6,016	$385K	<0.01%	-886	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	20,519	$385K	<0.01%	+669	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	30,516	$384K	<0.01%	-128	Timeline
WOMNTIDAL TRUST III	10,034	$384K	<0.01%	+3,424	Timeline
BGXBLACKSTONE LONG SHORT CR INC	31,002	$383K	<0.01%	-8,442	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	29,763	$383K	<0.01%	-69,224	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,726	$383K	<0.01%	-74
SIXPAIM ETF PRODUCTS TRUST	13,901	$382K	<0.01%	-57,959	Timeline
DLSWISDOMTREE TR	5,790	$382K	<0.01%	-303	Timeline
UJULINNOVATOR ETFS TRUST	11,394	$382K	<0.01%	+1,822	Timeline
PPLIPEOPLE INC	8,312	$382K	<0.01%	+921	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	24,883	$382K	<0.01%	+4,857	Timeline
USVMVICTORY PORTFOLIOS II	4,845	$381K	<0.01%	+145	Timeline
NTRLFIRST TR EXCH TRADED FD III	19,094	$381K	<0.01%	+4,350	Timeline
ROCKGIBRALTAR INDS INC	6,500	$381K	<0.01%	+70	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,198	$380K	<0.01%	+886	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	23,587	$380K	<0.01%	+308	Timeline
PBMRPGIM ROCK ETF TR	13,812	$380K	<0.01%	+5,036	Timeline
HIPSGRANITESHARES ETF TR	29,619	$377K	<0.01%	+252	Timeline
KRYSKRYSTAL BIOTECH INC	2,089	$377K	<0.01%	-87	Timeline
QTWOQ2 HLDGS INC	4,700	$376K	<0.01%	+1,689	Timeline
IBNDSPDR SERIES TRUST	12,741	$376K	<0.01%	-2,483	Timeline
BRLNBLACKROCK ETF TRUST II	7,240	$376K	<0.01%	+1,116	Timeline
GNWGENWORTH FINL INC	52,916	$375K	<0.01%	-14,586	Timeline
JUNTAIM ETF PRODUCTS TRUST	11,879	$375K	<0.01%	-529	Timeline
DJPBARCLAYS BANK PLC	10,607	$375K	<0.01%	+137	Timeline
FOURSHIFT4 PMTS INC	4,583	$374K	<0.01%	+974	Timeline
GMFSPDR INDEX SHS FDS	3,230	$374K	<0.01%	-10	Timeline
FNDBSCHWAB STRATEGIC TR	16,228	$373K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	11,130	$373K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	42,744	$373K	<0.01%	+12,094	Timeline
SBRSABINE RTY TR	5,501	$372K	<0.01%	-421	Timeline
VKQINVESCO MUNICIPAL TRUST	38,581	$372K	<0.01%	+11,320	Timeline
NAKANAKAMOTO INC	230,794	$372K	<0.01%	+155,425	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	25,425	$371K	<0.01%	-451	Timeline
IJUNINNOVATOR ETFS TRUST	14,480	$371K	<0.01%	+4,115	Timeline
LADRLADDER CAP CORP	32,416	$370K	<0.01%	-1,444	Timeline
ADUSADDUS HOMECARE CORP	3,723	$368K	<0.01%	-258	Timeline
CARSCARS COM INC	32,663	$368K	<0.01%	new	Timeline
CGNXCOGNEX CORP	12,288	$367K	<0.01%	+3,270	Timeline
CATHGLOBAL X FDS	5,426	$366K	<0.01%	-121	Timeline
CPSDCALAMOS ETF TR	15,300	$366K	<0.01%	0	Timeline
GCCWISDOMTREE TR	18,590	$364K	<0.01%	+6,130	Timeline
TDTFFLEXSHARES TR	15,024	$364K	<0.01%	+575	Timeline
SYFIAB ACTIVE ETFS INC	10,221	$363K	<0.01%	-24,259	Timeline
HDUSLATTICE STRATEGIES TR	6,699	$363K	<0.01%	+744	Timeline
YOUCLEAR SECURE INC	13,918	$361K	<0.01%	+2,081	Timeline
LDPCOHEN & STEERS LTD DURATION	17,680	$360K	<0.01%	+961	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	11,150	$359K	<0.01%	+1,468	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	47,940	$359K	<0.01%	-1,261
FTAIFTAI AVIATION LTD	3,229	$358K	<0.01%	-5,448	Timeline
TNDMTANDEM DIABETES CARE INC	18,700	$358K	<0.01%	+4,515	Timeline
INFLLISTED FDS TR	8,812	$358K	<0.01%	+31	Timeline
SNDKSANDISK CORP	7,517	$358K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	10,094	$358K	<0.01%	+8,184	Timeline
CGICCAPITAL GROUP INTERNATIONAL	13,754	$357K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	6,531	$357K	<0.01%	+408	Timeline
LANDGLADSTONE LD CORP	33,941	$357K	<0.01%	+10,312	Timeline
RDNRADIAN GROUP INC	10,785	$357K	<0.01%	-108	Timeline
RGENREPLIGEN CORP	2,802	$356K	<0.01%	-227	Timeline
GSHDGOOSEHEAD INS INC	3,018	$356K	<0.01%	-1,676	Timeline
XNTKSPDR SERIES TRUST	1,851	$355K	<0.01%	-3,252	Timeline
FPIFARMLAND PARTNERS INC	31,841	$355K	<0.01%	+2,624	Timeline
SHOCEA SERIES TRUST	8,933	$355K	<0.01%	new	Timeline
BTGB2GOLD CORP	124,625	$354K	<0.01%	+96,969	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	20,933	$354K	<0.01%	+296	Timeline
EEFTEURONET WORLDWIDE INC	3,300	$353K	<0.01%	-2,396	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,731	$352K	<0.01%	+597
GINNGOLDMAN SACHS ETF TR	5,967	$351K	<0.01%	-1,420	Timeline
AVNTAVIENT CORPORATION	9,440	$351K	<0.01%	-434	Timeline
KRPKIMBELL RTY PARTNERS LP	24,978	$350K	<0.01%	+8,560	Timeline
GSEWGOLDMAN SACHS ETF TR	4,595	$349K	<0.01%	+450	Timeline
VMOINVESCO MUN OPPORTUNIT TR	36,807	$349K	<0.01%	+6,655	Timeline
VEREN INCVEREN INC	52,799	$349K	<0.01%	+8,752
SNSHARKNINJA INC	4,185	$349K	<0.01%	+646	Timeline
ELANELANCO ANIMAL HEALTH INC	33,234	$349K	<0.01%	+2,230	Timeline
MTNVAIL RESORTS INC	2,181	$349K	<0.01%	+388	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	38,730	$349K	<0.01%	+6,761	Timeline
ALKSALKERMES PLC	10,513	$347K	<0.01%	-132	Timeline
XTNSPDR SERIES TRUST	4,692	$346K	<0.01%	-537	Timeline
CVLTCOMMVAULT SYS INC	2,192	$346K	<0.01%	+476	Timeline
XSWSPDR SERIES TRUST	2,158	$345K	<0.01%	+887	Timeline
FSSFEDERAL SIGNAL CORP	4,685	$345K	<0.01%	+63	Timeline
IQDFFLEXSHARES TR	13,810	$344K	<0.01%	+2,142	Timeline
ABMABM INDS INC	7,264	$344K	<0.01%	+430	Timeline
QQQHNEOS ETF TRUST	7,040	$344K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	10,857	$344K	<0.01%	+2,369	Timeline
CALIBLACKROCK ETF TRUST II	6,796	$342K	<0.01%	-1,119	Timeline
UNFIUNITED NAT FOODS INC	12,494	$342K	<0.01%	+3,650	Timeline
PAXSPIMCO ACCESS INCOME FUND	21,293	$342K	<0.01%	+5,722	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,968	$342K	<0.01%	+67	Timeline
DDD3D SYS CORP DEL	161,037	$341K	<0.01%	+33,931	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,009	$341K	<0.01%	+1,424	Timeline
NIONIO INC	89,489	$341K	<0.01%	-606	Timeline
BLBDBLUE BIRD CORP	10,522	$341K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	22,274	$340K	<0.01%	new
CRFCORNERSTONE TOTAL RETURN FD	47,360	$340K	<0.01%	+6,324	Timeline
CSWCSW INDUSTRIALS INC	1,165	$340K	<0.01%	+281	Timeline
HFROHIGHLAND OPPS & INCOME FD	65,292	$340K	<0.01%	+8,128	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	56,822	$339K	<0.01%	+155	Timeline
MFEMPIMCO EQUITY SER	17,764	$339K	<0.01%	-1,173	Timeline
ALITALIGHT INC	57,111	$339K	<0.01%	+598	Timeline
VNOVORNADO RLTY TR	9,153	$339K	<0.01%	-6,176	Timeline
INTAINTAPP INC	5,799	$339K	<0.01%	+1,389	Timeline
LYFTLYFT INC	28,460	$338K	<0.01%	+10,619	Timeline
SDGRSCHRODINGER INC	17,105	$338K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	4,924	$337K	<0.01%	+630	Timeline
PMMFRANKLIN MANAGED MUN INCOME	54,937	$337K	<0.01%	-1,980	Timeline
MTGMGIC INVT CORP WIS	13,576	$336K	<0.01%	-328	Timeline
SIISPROTT INC	7,503	$336K	<0.01%	-1,568	Timeline
LOCTINNOVATOR ETFS TRUST	14,190	$336K	<0.01%	-18,429	Timeline
SAMBOSTON BEER INC	1,402	$335K	<0.01%	+133	Timeline
AAPADVANCE AUTO PARTS INC	8,538	$335K	<0.01%	new	Timeline
IGOVISHARES TR	8,487	$335K	<0.01%	+323	Timeline
BOHBANK OF HI CORP	4,843	$334K	<0.01%	+386	Timeline
NHINATIONAL HEALTH INVS INC	4,517	$334K	<0.01%	+88	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	38,530	$333K	<0.01%	+1,964	Timeline
VITLVITAL FARMS INC	10,933	$333K	<0.01%	-44,862	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,300	$333K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	42,977	$333K	<0.01%	+4,272
JOBYJOBY AVIATION INC	55,229	$332K	<0.01%	+16,953	Timeline
RRXREGAL REXNORD CORPORATION	2,920	$332K	<0.01%	+102	Timeline
SMWBSIMILARWEB LTD	40,161	$332K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	11,882	$332K	<0.01%	0	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	10,893	$331K	<0.01%	-2,890	Timeline
SMINISHARES TR	4,854	$331K	<0.01%	-3,921	Timeline
PREMIER INCPREMIER INC	17,077	$329K	<0.01%	+171
BSMQINVESCO EXCH TRD SLF IDX FD	13,940	$329K	<0.01%	+3,919	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	30,330	$329K	<0.01%	+12,713	Timeline
FHIFEDERATED HERMES INC	8,062	$329K	<0.01%	-3,725	Timeline
GTNGRAY MEDIA INC	76,056	$329K	<0.01%	+42,698	Timeline
HLHECLA MINING COMPANY	59,086	$329K	<0.01%	+11,174	Timeline
KTBKONTOOR BRANDS INC	5,110	$328K	<0.01%	-273	Timeline
SOCLGLOBAL X FDS	7,473	$328K	<0.01%	new	Timeline
ETSYETSY INC	6,941	$327K	<0.01%	+781	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	39,300	$327K	<0.01%	+7,230	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	14,096	$327K	<0.01%	+3,962	Timeline
CHDNCHURCHILL DOWNS INC	2,941	$327K	<0.01%	-927	Timeline
TDWTIDEWATER INC NEW	7,696	$325K	<0.01%	new	Timeline
ERIEERIE INDTY CO	776	$325K	<0.01%	+98	Timeline
CCAPCRESCENT CAP BDC INC	18,962	$325K	<0.01%	+250	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	26,835	$324K	<0.01%	-7,329	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,200	$324K	<0.01%	+530	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	22,921	$324K	<0.01%	+6,188	Timeline
HLALLISTED FDS TR	6,622	$323K	<0.01%	+1,966	Timeline
BTUPEABODY ENGR CORP	23,819	$323K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	12,499	$323K	<0.01%	new	Timeline
KVYOKLAVIYO INC	10,656	$322K	<0.01%	+3,932	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,727	$321K	<0.01%	+1,875	Timeline
BILLBILL HOLDINGS INC	6,991	$321K	<0.01%	+1,480	Timeline
EENI SPA	10,362	$320K	<0.01%	+2,077	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,797	$320K	<0.01%	-912	Timeline
CMCCOMMERCIAL METALS CO	6,929	$319K	<0.01%	+362	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,766	$319K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	17,483	$319K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,681	$319K	<0.01%	new	Timeline
PEXLPACER FDS TR	6,977	$318K	<0.01%	+678	Timeline
XRAYDENTSPLY SIRONA INC	21,225	$317K	<0.01%	-8,801	Timeline
UNTYUNITY BANCORP INC	7,770	$316K	<0.01%	-741	Timeline
CARECARTER BANKSHARES INC	19,486	$315K	<0.01%	-87	Timeline
MUABLACKROCK MUNIASSETS FD INC	29,107	$315K	<0.01%	+1,377	Timeline
LEALEAR CORP	3,573	$315K	<0.01%	+257	Timeline
GXCSPDR INDEX SHS FDS	3,662	$315K	<0.01%	+896	Timeline
FTDRFRONTDOOR INC	8,184	$314K	<0.01%	+2,638	Timeline
BCVBANCROFT FD LTD	18,046	$314K	<0.01%	+170	Timeline
SBCFSEACOAST BKG CORP FLA	12,211	$314K	<0.01%	+124	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	44,927	$314K	<0.01%	+1,636	Timeline
GRBKGREEN BRICK PARTNERS INC	5,368	$313K	<0.01%	+1,122	Timeline
MKTXMARKETAXESS HLDGS INC	1,445	$313K	<0.01%	-1,895	Timeline
VLYVALLEY NATL BANCORP	35,146	$312K	<0.01%	+404	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	13,220	$311K	<0.01%	+3,914	Timeline
PBJINVESCO EXCHANGE TRADED FD T	6,771	$311K	<0.01%	-822	Timeline
VIAVVIAVI SOLUTIONS INC	27,811	$311K	<0.01%	+1,474	Timeline
UECURANIUM ENERGY CORP	65,063	$311K	<0.01%	+7,679	Timeline
PATKPATRICK INDS INC	3,677	$311K	<0.01%	-874	Timeline
INVESCOINVESCO	12,699	$311K	<0.01%	-966
BGSB & G FOODS INC	45,238	$311K	<0.01%	+8,904	Timeline
MSMMSC INDL DIRECT INC	3,995	$310K	<0.01%	-275	Timeline
DECUAIM ETF PRODUCTS TRUST	12,899	$310K	<0.01%	+3,184	Timeline
IMOIMPERIAL OIL LTD	4,278	$309K	<0.01%	+714	Timeline
STNGSCORPIO TANKERS INC	8,211	$309K	<0.01%	-3,153	Timeline
PBR-APETROLEO BRASILEIRO S A	23,660	$309K	<0.01%	+12,707	Timeline
MMSMAXIMUS INC	4,519	$308K	<0.01%	+247	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,748	$308K	<0.01%	-254	Timeline
FVCFIRST TR EXCHANGE TRADED FD	8,744	$308K	<0.01%	+1,075	Timeline
SANMSANMINA CORP	4,033	$307K	<0.01%	+339	Timeline
RPRXROYALTY PHARMA PLC	9,826	$306K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	4,287	$306K	<0.01%	0	Timeline
MINOPIMCO ETF TR	6,833	$306K	<0.01%	-2,250	Timeline
JSMDJANUS DETROIT STR TR	4,366	$306K	<0.01%	+423	Timeline
AINALBANY INTL CORP	4,410	$304K	<0.01%	+680	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	53,934	$304K	<0.01%	-2,446
QDIVGLOBAL X FDS	8,647	$304K	<0.01%	-697	Timeline
OZBELPOINTE PREP LLC	4,700	$303K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	3,030	$303K	<0.01%	+23	Timeline
TXTERNIUM SA	9,671	$301K	<0.01%	+890	Timeline
PEGAPEGASYSTEMS INC	4,332	$301K	<0.01%	-2,424	Timeline
AEISADVANCED ENERGY INDS	3,160	$301K	<0.01%	-140	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,891	$301K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	3,287	$301K	<0.01%	-127	Timeline
MBINMERCHANTS BANCORP IND	8,128	$301K	<0.01%	-1,672	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,607	$301K	<0.01%	-12,437	Timeline
AVTAVNET INC	6,244	$300K	<0.01%	+340	Timeline
NBRNABORS INDUSTRIES LTD	7,196	$300K	<0.01%	+311	Timeline
VERXVERTEX INC	8,570	$300K	<0.01%	+925	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	23,148	$299K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,403	$299K	<0.01%	-501	Timeline
BLFSBIOLIFE SOLUTIONS INC	13,089	$299K	<0.01%	new	Timeline
NACPTIDAL TRUST III	7,491	$298K	<0.01%	new	Timeline
LCIILCI INDS	3,412	$298K	<0.01%	+146	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	41,511	$297K	<0.01%	+355
PRGOPERRIGO CO PLC	10,593	$297K	<0.01%	-442	Timeline
CPERUNITED STS COMMODITY INDEX F	9,334	$295K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	13,091	$295K	<0.01%	+3,485	Timeline
CWENACLEARWAY ENERGY INC	10,355	$295K	<0.01%	+1,033	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	14,253	$294K	<0.01%	-1,951	Timeline
LEMBISHARES INC	7,844	$294K	<0.01%	new	Timeline
BLBLACKLINE INC	6,064	$294K	<0.01%	+935	Timeline
SPESPECIAL OPPORTUNITIES FD INC	19,530	$293K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	50,837	$293K	<0.01%	-21,841	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	19,436	$293K	<0.01%	+1,703	Timeline
COWSAMPLIFY ETF TR	10,391	$293K	<0.01%	+3,435	Timeline
UFPIUFP INDUSTRIES INC	2,729	$292K	<0.01%	+11	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	25,963	$292K	<0.01%	+1,899	Timeline
PWSPACER FDS TR	9,468	$292K	<0.01%	-1,805	Timeline
PDPAGERDUTY INC	15,946	$291K	<0.01%	+2,928	Timeline
INOVINNOVATOR ETFS TRUST	9,662	$291K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	6,629	$290K	<0.01%	-1,000	Timeline
GBUGSPROTT FDS TR	13,350	$290K	<0.01%	new	Timeline
IDOGALPS ETF TR	9,164	$290K	<0.01%	+244	Timeline
XNROXNEUBERGER R/EST SECS INC FD	87,835	$290K	<0.01%	+16,445	Timeline
PSFEPAYSAFE LIMITED	18,415	$289K	<0.01%	-7,769	Timeline
QBUFINNOVATOR ETFS TRUST	10,923	$289K	<0.01%	+411	Timeline
GTEGRAN TIERRA ENERGY INC	58,450	$288K	<0.01%	+2,551	Timeline
RWLCADVISORS INNER CIRCLE FD III	8,871	$288K	<0.01%	-1,810	Timeline
EWIISHARES INC	6,806	$288K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	32,887	$288K	<0.01%	-649
SOBOSOUTH BOW CORP	11,248	$287K	<0.01%	+1,466	Timeline
STEPSTEPSTONE GROUP INC	5,495	$287K	<0.01%	+1,419	Timeline
HIOWESTERN ASSET HIGH INCOME OP	72,055	$287K	<0.01%	+2,472	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,585	$287K	<0.01%	+21
MAXJISHARES TR	11,110	$287K	<0.01%	-30	Timeline
CPLSAB ACTIVE ETFS INC	8,103	$286K	<0.01%	new	Timeline
OBILRBB FD INC	5,673	$285K	<0.01%	+1,022	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	14,257	$285K	<0.01%	new	Timeline
NTGRNETGEAR INC	11,597	$284K	<0.01%	+137	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,600	$283K	<0.01%	-6,900	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,033	$283K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	6,335	$283K	<0.01%	+571	Timeline
XFOFXCOHEN & STEERS CLOSED-END	23,425	$283K	<0.01%	+1,313	Timeline
TXNMTXNM ENERGY INC	5,281	$282K	<0.01%	+486	Timeline
WCBRWISDOMTREE TR	10,403	$282K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	32,570	$282K	<0.01%	+10,945	Timeline
TRNOTERRENO RLTY CORP	4,448	$281K	<0.01%	+213	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,923	$281K	<0.01%	-1,820	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	23,937	$280K	<0.01%	+2,316	Timeline
KJUNINNOVATOR ETFS TRUST	10,992	$280K	<0.01%	0	Timeline
KBKB FINL GROUP INC	5,159	$279K	<0.01%	+1,400	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	20,567	$279K	<0.01%	+5,671	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,220	$279K	<0.01%	-222	Timeline
PEZINVESCO EXCHANGE TRADED FD T	3,243	$279K	<0.01%	+531	Timeline
VIKVIKING HOLDINGS LTD	7,015	$279K	<0.01%	-15	Timeline
ZNOVINNOVATOR ETFS TRUST	11,118	$279K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	11,566	$278K	<0.01%	+849	Timeline
FSVFIRSTSERVICE CORP NEW	1,674	$278K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	7,134	$278K	<0.01%	-28,632	Timeline
EBFENNIS INC	13,784	$277K	<0.01%	-2,532	Timeline
TBGEA SERIES TRUST	8,448	$277K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,386	$276K	<0.01%	new	Timeline
TACKCAPITOL SER TR	10,097	$275K	<0.01%	0	Timeline
YELPYELP INC	7,410	$274K	<0.01%	+1,504	Timeline
ESEESCO TECHNOLOGIES INC	1,724	$274K	<0.01%	-52	Timeline
PUKPRUDENTIAL PLC	12,748	$274K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	5,263	$274K	<0.01%	0	Timeline
NSPINSPERITY INC	3,063	$273K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	16,122	$273K	<0.01%	-132	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,491	$273K	<0.01%	new	Timeline
CPNJCALAMOS ETF TR	11,088	$273K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	31,486	$272K	<0.01%	+1,420	Timeline
GOLFACUSHNET HLDGS CORP	3,965	$272K	<0.01%	+374	Timeline
SLABSILICON LABORATORIES INC	2,417	$272K	<0.01%	-500	Timeline
HAPIHARBOR ETF TRUST	7,974	$272K	<0.01%	+1,983	Timeline
DNLIDENALI THERAPEUTICS INC	19,993	$272K	<0.01%	-2,707	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,996	$272K	<0.01%	-452	Timeline
TMDXTRANSMEDICS GROUP INC	4,033	$271K	<0.01%	-4,227	Timeline
CAMTCAMTEK LTD	4,624	$271K	<0.01%	-664	Timeline
TEOTELECOM ARGENTINA SA	26,600	$271K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	26,713	$271K	<0.01%	-4,131	Timeline
PDMPIEDMONT REALTY TRUST INC	36,682	$270K	<0.01%	-570	Timeline
ABEVAMBEV SA	115,903	$270K	<0.01%	+13,997	Timeline
WPPWPP PLC NEW	7,112	$270K	<0.01%	-933	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,901	$270K	<0.01%	+39	Timeline
LPGDORIAN LPG LTD	12,074	$270K	<0.01%	new	Timeline
PBAPPGIM ROCK ETF TR	10,136	$270K	<0.01%	-638	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,842	$269K	<0.01%	-2	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,817	$269K	<0.01%	+517	Timeline
TBJLINNOVATOR ETFS TRUST	13,283	$269K	<0.01%	-400	Timeline
FRMEFIRST MERCHANTS CORP	6,643	$269K	<0.01%	-1,002	Timeline
CVYINVESCO EXCHANGE TRADED FD T	10,578	$269K	<0.01%	-352	Timeline
PAYPAYMENTUS HOLDINGS INC	10,285	$268K	<0.01%	-3,011	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,707	$268K	<0.01%	new
HIXWESTERN ASSET HIGH INCOM FD	64,125	$268K	<0.01%	+2,895	Timeline
SUPVGRUPO SUPERVIELLE S.A.	20,500	$268K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,495	$267K	<0.01%	-696	Timeline
FYLDCAMBRIA ETF TR	9,915	$267K	<0.01%	new	Timeline
MNANYLIM ETF TR	7,783	$267K	<0.01%	-73	Timeline
QSQUANTUMSCAPE CORP	64,169	$267K	<0.01%	+14,225	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	8,435	$267K	<0.01%	-120,768	Timeline
MASIMASIMO CORP	1,600	$267K	<0.01%	-246	Timeline
ARMKARAMARK	7,721	$267K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	24,146	$266K	<0.01%	+11,754	Timeline
BBPETFIS SER TR I	4,541	$266K	<0.01%	+1,175	Timeline
IXGISHARES TR	2,580	$266K	<0.01%	-2,693	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,450	$266K	<0.01%	+103	Timeline
TIMOTHY PLANTIMOTHY PLAN	10,458	$265K	<0.01%	0
PSCTINVESCO EXCH TRADED FD TR II	6,611	$265K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	18,144	$265K	<0.01%	-377	Timeline
VCVINVESCO CALIF VALUE MUN INCO	24,861	$264K	<0.01%	+82	Timeline
UPBDUPBOUND GROUP INC	10,989	$263K	<0.01%	+258	Timeline
TFIITFI INTERNATIONAL INC	3,396	$263K	<0.01%	+322	Timeline
KOKUDBX ETF TR	2,662	$263K	<0.01%	+472	Timeline
ACCOACCO BRANDS CORP	62,726	$263K	<0.01%	+18,179	Timeline
WLDRTWO RDS SHARED TR	9,084	$263K	<0.01%	-1,293	Timeline
CWENCLEARWAY ENERGY INC	8,671	$262K	<0.01%	new	Timeline
HYINWISDOMTREE TR	14,744	$262K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	9,250	$262K	<0.01%	+451	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,992	$262K	<0.01%	-1,091	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	31,170	$262K	<0.01%	-12,077	Timeline
NSITINSIGHT ENTERPRISES INC	1,743	$261K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	12,277	$261K	<0.01%	+104	Timeline
FFBC1ST FINL BANCORP	10,413	$260K	<0.01%	+1,237	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	26,235	$260K	<0.01%	+76
ASXASE TECHNOLOGY HLDG CO LTD	29,578	$259K	<0.01%	+2,020	Timeline
BCCBOISE CASCADE CO DEL	2,628	$258K	<0.01%	-78	Timeline
AVDEAMERICAN CENTY ETF TR	3,888	$258K	<0.01%	+612	Timeline
DEEFDBX ETF TR	8,537	$257K	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	9,798	$257K	<0.01%	+183	Timeline
STXEEA SERIES TRUST	9,373	$256K	<0.01%	0	Timeline
KAIKADANT INC	760	$256K	<0.01%	+40	Timeline
RNGRINGCENTRAL INC	10,332	$256K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,217	$256K	<0.01%	+287	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,125	$255K	<0.01%	-300	Timeline
PCVXVAXCYTE INC	6,749	$255K	<0.01%	+1,665	Timeline
WIXWIX COM LTD	1,558	$255K	<0.01%	+140	Timeline
SARSARATOGA INVT CORP	10,049	$255K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,711	$254K	<0.01%	+52	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,656	$254K	<0.01%	+754	Timeline
LEVILEVI STRAUSS & CO NEW	16,297	$254K	<0.01%	+1,133	Timeline
BRCBRADY CORP	3,591	$254K	<0.01%	-241	Timeline
GHCGRAHAM HLDGS CO	264	$254K	<0.01%	-100	Timeline
MHKMOHAWK INDS INC	2,221	$254K	<0.01%	-6,291	Timeline
OUTOUTFRONT MEDIA INC	15,663	$253K	<0.01%	new	Timeline
EWTISHARES INC	5,322	$253K	<0.01%	+364	Timeline
RDYDR REDDYS LABS LTD	19,134	$252K	<0.01%	-1,586	Timeline
BLCOBAUSCH PLUS LOMB CORP	17,399	$252K	<0.01%	-6,755	Timeline
FLOFLOWERS FOODS INC	13,253	$252K	<0.01%	-180	Timeline
NUBDNUSHARES ETF TR	11,345	$252K	<0.01%	-211	Timeline
TMDVPROSHARES TR	5,283	$251K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	38,154	$251K	<0.01%	-49,240	Timeline
GRFSGRIFOLS S A	35,254	$251K	<0.01%	+4,900	Timeline
SMMVISHARES TR	6,045	$251K	<0.01%	-372	Timeline
PBJAPGIM ROCK ETF TR	9,054	$250K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	10,235	$250K	<0.01%	new
VUSEETF SER SOLUTIONS	4,406	$250K	<0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	10,505	$249K	<0.01%	new	Timeline
AGNTAGNT INC	25,476	$249K	<0.01%	-27,964	Timeline
AXIAYAXIA ENERGIA SA	35,000	$248K	<0.01%	new	Timeline
GYLDARROW ETF TR	19,203	$248K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,709	$248K	<0.01%	+487	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,211	$247K	<0.01%	-791	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,550	$247K	<0.01%	+1,840	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	58,343	$246K	<0.01%	+31,684	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	44,597	$245K	<0.01%	new	Timeline
ISHARES TRISHARES TR	3,513	$245K	<0.01%	-16
IETCISHARES U S ETF TR	3,261	$244K	<0.01%	+315	Timeline
RYNRAYONIER INC	8,762	$244K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,310	$244K	<0.01%	-73	Timeline
RCIROGERS COMMUNICATIONS INC	9,120	$244K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	38,809	$244K	<0.01%	+300	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	23,102	$243K	<0.01%	+3,253	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	8,482	$243K	<0.01%	+731	Timeline
RAAXVANECK ETF TRUST	7,969	$242K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	48,909	$242K	<0.01%	+4,590	Timeline
MJAMPLIFY ETF TR	12,411	$242K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,313	$242K	<0.01%	new	Timeline
AZTAAZENTA INC	6,978	$242K	<0.01%	+380	Timeline
IMKTAINGLES MKTS INC	3,710	$242K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	16,024	$242K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	6,603	$241K	<0.01%	+381	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	450,515	$241K	<0.01%	+21,671
CIMCHIMERA INVT CORP	18,783	$241K	<0.01%	+1,927	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	12,800	$240K	<0.01%	+227	Timeline
VGMINVESCO TR INVT GRADE MUNS	24,069	$240K	<0.01%	+2,892	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,560	$239K	<0.01%	+3,456	Timeline
CUKCARNIVAL PLC	13,645	$239K	<0.01%	-681	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,885	$239K	<0.01%	+528
CPNMCALAMOS ETF TR	9,870	$239K	<0.01%	new	Timeline
GIBCGI INC	2,388	$238K	<0.01%	-120	Timeline
JUCYETF SER SOLUTIONS	10,440	$238K	<0.01%	new	Timeline
ESGGFLEXSHARES TR	1,403	$238K	<0.01%	-537	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,714	$238K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	23,456	$238K	<0.01%	-1,839	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,533	$238K	<0.01%	-267	Timeline
SPARTANNASH COSPARTANNASH CO	11,713	$237K	<0.01%	new
CYTKCYTOKINETICS INC	5,904	$237K	<0.01%	+1,353	Timeline
TRMDTORM PLC	14,389	$237K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	5,213	$237K	<0.01%	+563	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,644	$236K	<0.01%	-13,971	Timeline
HEEMISHARES INC	8,416	$236K	<0.01%	new	Timeline
WOODISHARES TR	3,130	$236K	<0.01%	+325	Timeline
ALGMALLEGRO MICROSYSTEMS INC	9,392	$236K	<0.01%	-3,821	Timeline
ECHOECHOSTAR CORP	9,226	$236K	<0.01%	new	Timeline
JUNPPGIM ROCK ETF TR	8,773	$234K	<0.01%	0	Timeline
AZZAZZ INC	2,794	$234K	<0.01%	+218	Timeline
QVALEA SERIES TRUST	5,472	$233K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,154	$233K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	4,404	$233K	<0.01%	+56	Timeline
WWWWOLVERINE WORLD WIDE INC	16,710	$232K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	7,623	$232K	<0.01%	new	Timeline
SBGISINCLAIR INC	14,525	$231K	<0.01%	+1,050	Timeline
ABCBAMERIS BANCORP	4,018	$231K	<0.01%	+608	Timeline
PRAAPRA GROUP INC	11,217	$231K	<0.01%	+360	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,407	$231K	<0.01%	+845	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,665	$231K	<0.01%	+308	Timeline
DWMFWISDOMTREE TR	7,903	$231K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	17,268	$231K	<0.01%	new	Timeline
ELMDELECTROMED INC	9,667	$231K	<0.01%	-6,280	Timeline
TDCTERADATA CORP DEL	10,255	$231K	<0.01%	+1,246	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	17,450	$230K	<0.01%	0
WHDCACTUS INC	5,020	$230K	<0.01%	-1,530	Timeline
PFIGINVESCO EXCH TRADED FD TR II	9,656	$230K	<0.01%	-363	Timeline
APOCINNOVATOR ETFS TRUST	9,166	$230K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	27,172	$230K	<0.01%	-5,714	Timeline
UTENRBB FD INC	5,230	$230K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	26,350	$229K	<0.01%	new	Timeline
SEZLSEZZLE INC	6,570	$229K	<0.01%	+4,994	Timeline
PLABPHOTRONICS INC	11,038	$229K	<0.01%	-3,296	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