Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $59,255,608,921 across 4,085 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 15.74% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004744

Period: 2025-06-30
Reported value: $59.3B
Holdings: 4,085
Top 10 weight: 15.74%
New: 269
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+590,376	$179M
VTVadded	+684,546	$121M
SPYMadded	+1,315,416	$95.6M
SGOVadded	+943,581	$95M
VXUSadded	+1,373,838	$94.9M

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
IVVreduced	-315,293	-$196M
EMXCreduced	-1,108,260	-$70M
RSPreduced	-235,006	-$42.7M
IUSBreduced	-771,085	-$35.6M
FBNDreduced	-750,783	-$34.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004744, largest first. % of portfolio is the value over $59,253,989,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	53,412	$3.19M	0.01%	-5,585	Timeline
CACICACI INTL INC	6,692	$3.19M	0.01%	+786	Timeline
BALLBALL CORP	56,808	$3.19M	0.01%	-15,532	Timeline
CNCCENTENE CORP DEL	58,589	$3.18M	0.01%	-533	Timeline
CGCARLYLE GROUP INC	61,721	$3.17M	0.01%	+10,843	Timeline
PPHVANECK ETF TRUST	36,017	$3.17M	0.01%	+1,387	Timeline
DGSWISDOMTREE TR	57,337	$3.17M	0.01%	-1,521	Timeline
INSMINSMED INC	31,462	$3.17M	0.01%	+10,783	Timeline
RODMLATTICE STRATEGIES TR	92,743	$3.16M	0.01%	+465	Timeline
DNLWISDOMTREE TR	78,512	$3.16M	0.01%	-4,695	Timeline
FCALFIRST TR EXCH TRADED FD III	65,904	$3.16M	0.01%	+9,904	Timeline
DEWWISDOMTREE TR	55,286	$3.16M	0.01%	-10,154	Timeline
SWKSTANLEY BLACK & DECKER INC	46,488	$3.15M	0.01%	+18,765	Timeline
SWKSSKYWORKS SOLUTIONS INC	42,226	$3.15M	0.01%	+1,662	Timeline
FLXRTCW ETF TRUST	79,532	$3.14M	0.01%	+45,439	Timeline
BWXTBWX TECHNOLOGIES INC	21,756	$3.13M	0.01%	-85	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	76,814	$3.13M	0.01%	-1,805	Timeline
BSEPINNOVATOR ETFS TRUST	69,234	$3.13M	0.01%	-5,728	Timeline
ARGXARGENX SE	5,664	$3.12M	0.01%	+173	Timeline
PSKSPDR SERIES TRUST	98,114	$3.12M	0.01%	-3,705	Timeline
JULUAIM ETF PRODUCTS TRUST	113,127	$3.12M	0.01%	+4,816	Timeline
APGAPI GROUP CORP	61,001	$3.11M	0.01%	-5,405	Timeline
EFADPROSHARES TR	72,467	$3.11M	0.01%	-1,668	Timeline
WTMFWISDOMTREE TR	87,984	$3.11M	0.01%	+1,502	Timeline
PFLDETF SER SOLUTIONS	158,268	$3.1M	0.01%	-14,799	Timeline
IBTGISHARES TR	135,115	$3.1M	0.01%	+2,090	Timeline
ESABESAB CORPORATION	25,694	$3.1M	0.01%	+2,028	Timeline
REZISHARES TR	37,573	$3.09M	0.01%	+3,053	Timeline
CAKECHEESECAKE FACTORY INC	49,356	$3.09M	0.01%	-206	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	59,149	$3.09M	0.01%	+2,559	Timeline
FNBF N B CORP	211,761	$3.09M	0.01%	+20,231	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	146,659	$3.09M	0.01%	-8,288	Timeline
IPORENAISSANCE CAP GREENWICH FD	68,570	$3.08M	0.01%	+1,518	Timeline
PZZAPAPA JOHNS INTL INC	62,916	$3.08M	0.01%	+52,507	Timeline
MAINMAIN STR CAP CORP	52,075	$3.08M	0.01%	+4,521	Timeline
LOPEGRAND CANYON ED INC	16,281	$3.08M	0.01%	+65	Timeline
BFEBINNOVATOR ETFS TRUST	68,796	$3.07M	0.01%	+1,024	Timeline
LBTYKLIBERTY GLOBAL LTD	297,816	$3.07M	0.01%	+24,668	Timeline
GNTXGENTEX CORP	139,528	$3.07M	0.01%	-6,650	Timeline
XNXJXNUVEEN NEW JERSEY	269,139	$3.05M	0.01%	+10,566	Timeline
BURLBURLINGTON STORES INC	13,112	$3.05M	0.01%	-164	Timeline
SMOTVANECK ETF TRUST	87,341	$3.04M	0.01%	-1,852	Timeline
BDECINNOVATOR ETFS TRUST	67,163	$3.03M	0.01%	+658	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	147,848	$3.03M	0.01%	+55,916	Timeline
CNQCANADIAN NAT RES LTD MED TER	96,390	$3.03M	0.01%	+10,021	Timeline
DXJWISDOMTREE TR	26,368	$3.01M	0.01%	+372	Timeline
RLRALPH LAUREN CORP	10,970	$3.01M	0.01%	+326	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41,279	$3M	0.01%	+11,302	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	122,349	$3M	0.01%	-1,527
XEVTXEATON VANCE TAX ADVT DIV INC	123,973	$2.99M	0.01%	+3,939	Timeline
RRCRANGE RES CORP	73,393	$2.98M	0.01%	+2,214	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,730	$2.98M	0.01%	+2,989	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	120,827	$2.98M	0.01%	+89,053	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	151,960	$2.97M	0.01%	+23,149	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,518	$2.97M	0.01%	-20	Timeline
NTRANATERA INC	17,486	$2.95M	<0.01%	+4,400	Timeline
RMDRESMED INC	11,447	$2.95M	<0.01%	-556	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	126,156	$2.95M	<0.01%	+3,781	Timeline
OMFONEMAIN HLDGS INC	51,753	$2.95M	<0.01%	+6,460	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	41,173	$2.94M	<0.01%	+15,462	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	65,792	$2.94M	<0.01%	+1,809	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,923	$2.94M	<0.01%	+8,629	Timeline
HIMSHIMS & HERS HEALTH INC	58,888	$2.94M	<0.01%	+28,672	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	122,305	$2.93M	<0.01%	+65,950	Timeline
NUDMNUSHARES ETF TR	82,540	$2.93M	<0.01%	+1,083	Timeline
EHCENCOMPASS HEALTH CORP	23,856	$2.93M	<0.01%	+8,022	Timeline
SJMSMUCKER J M CO	29,739	$2.92M	<0.01%	+610	Timeline
GTLBGITLAB INC	64,481	$2.91M	<0.01%	+8,845	Timeline
GFIGOLD FIELDS LTD	122,659	$2.9M	<0.01%	+45,500	Timeline
ISCVISHARES TR	47,268	$2.9M	<0.01%	+591	Timeline
EATBRINKER INTL INC	16,087	$2.9M	<0.01%	+306	Timeline
FIVAFIDELITY COVINGTON TRUST	98,737	$2.9M	<0.01%	+8,978	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	150,489	$2.9M	<0.01%	+2,736	Timeline
SPLBSPDR SERIES TRUST	128,289	$2.9M	<0.01%	+20,205	Timeline
WDCWESTERN DIGITAL CORP	45,112	$2.89M	<0.01%	+14,809	Timeline
IBDVISHARES TR	130,858	$2.88M	<0.01%	+14,143	Timeline
SRVRPACER FDS TR	88,732	$2.87M	<0.01%	-3,053	Timeline
USMFWISDOMTREE TR	55,815	$2.86M	<0.01%	+8,960	Timeline
PDPINVESCO EXCHANGE TRADED FD T	26,304	$2.86M	<0.01%	+201	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	292,614	$2.85M	<0.01%	+584	Timeline
LJANINNOVATOR ETFS TRUST	116,009	$2.85M	<0.01%	+5,797	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	86,843	$2.85M	<0.01%	+61,744	Timeline
PNWPINNACLE WEST CAP CORP	31,849	$2.85M	<0.01%	+1,405	Timeline
TECKTECK RESOURCES LTD	70,548	$2.85M	<0.01%	+663	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,953	$2.84M	<0.01%	+393	Timeline
VTRSVIATRIS INC	318,278	$2.84M	<0.01%	+24,858	Timeline
SOLVSOLVENTUM CORP	37,202	$2.82M	<0.01%	+2,440	Timeline
OCOWENS CORNING NEW	20,512	$2.82M	<0.01%	+3,196	Timeline
CHWYCHEWY INC	66,170	$2.82M	<0.01%	-437	Timeline
BENFRANKLIN TEMPLETON INC	118,201	$2.82M	<0.01%	+16,112	Timeline
GLXYGALAXY DIGITAL INC.	128,618	$2.82M	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,481	$2.8M	<0.01%	+1,112	Timeline
EELVINVESCO EXCH TRADED FD TR II	107,339	$2.8M	<0.01%	-7,756	Timeline
SKYWSKYWEST INC	27,202	$2.8M	<0.01%	+1,200	Timeline
EXEEXPAND ENERGY CORPORATION	23,941	$2.8M	<0.01%	+3,166	Timeline
MKCMCCORMICK & CO INC	36,904	$2.8M	<0.01%	+3,661	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	52,266	$2.8M	<0.01%	+11,091	Timeline
LNCLINCOLN NATL CORP IND	80,772	$2.79M	<0.01%	+348	Timeline
RHRXSTARBOARD INVT TR	167,553	$2.79M	<0.01%	-16,661	Timeline
ICLNISHARES TR	212,979	$2.79M	<0.01%	-49,332	Timeline
STLDSTEEL DYNAMICS INC	21,800	$2.79M	<0.01%	+843	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	135,608	$2.79M	<0.01%	+4,154	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	57,577	$2.78M	<0.01%	+7,756	Timeline
LNTHLANTHEUS HLDGS INC	33,943	$2.78M	<0.01%	+5,581	Timeline
QPXADVISORSHARES TR	71,712	$2.78M	<0.01%	-5,933	Timeline
AOKISHARES TR	71,090	$2.78M	<0.01%	-2,959	Timeline
ONON SEMICONDUCTOR CORP	52,920	$2.77M	<0.01%	+754	Timeline
JAJLINNOVATOR ETFS TRUST	98,348	$2.77M	<0.01%	-3,734	Timeline
KJULINNOVATOR ETFS TRUST	94,739	$2.77M	<0.01%	-7,604	Timeline
CPNGCOUPANG INC	91,969	$2.76M	<0.01%	+7,363	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	89,418	$2.75M	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	55,437	$2.75M	<0.01%	-1,501	Timeline
IATISHARES TR	55,508	$2.75M	<0.01%	-3,926	Timeline
FLDRFIDELITY MERRIMACK STR TR	54,889	$2.75M	<0.01%	+19,293	Timeline
OKTAOKTA INC	27,486	$2.75M	<0.01%	+5,090	Timeline
VMIVALMONT INDS INC	8,398	$2.74M	<0.01%	+179	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	223,740	$2.74M	<0.01%	+10,084	Timeline
UUPINVESCO DB US DLR INDEX TR	101,722	$2.73M	<0.01%	+6,051	Timeline
EQNREQUINOR ASA	108,633	$2.73M	<0.01%	+25,361	Timeline
QQQEDIREXION SHARES ETF TRUST	27,739	$2.73M	<0.01%	-1,187	Timeline
BIDUBAIDU INC	31,780	$2.73M	<0.01%	+1,751	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	27,982	$2.72M	<0.01%	-265	Timeline
RKLBROCKET LAB CORP	76,040	$2.72M	<0.01%	new	Timeline
NDSNNORDSON CORP	12,688	$2.72M	<0.01%	-2,302	Timeline
HWCHANCOCK WHITNEY CORPORATION	47,308	$2.72M	<0.01%	+533	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,660	$2.71M	<0.01%	+1,220	Timeline
MTZMASTEC INC	15,904	$2.71M	<0.01%	+1,459	Timeline
IJANINNOVATOR ETFS TRUST	79,089	$2.71M	<0.01%	-5,575	Timeline
EMGFISHARES INC	51,875	$2.7M	<0.01%	-2,289	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	70,535	$2.7M	<0.01%	-1,565	Timeline
CQPCHENIERE ENERGY PARTNERS L P	48,160	$2.7M	<0.01%	-1,209	Timeline
KOCTINNOVATOR ETFS TRUST	88,471	$2.7M	<0.01%	-7,354	Timeline
XESSPDR SERIES TRUST	42,526	$2.7M	<0.01%	+26,920	Timeline
QSRRESTAURANT BRANDS INTL INC	40,618	$2.69M	<0.01%	+707	Timeline
PBRPETROLEO BRASILEIRO S A	214,258	$2.68M	<0.01%	-68,330	Timeline
SDOGALPS ETF TR	46,518	$2.67M	<0.01%	-1,449	Timeline
ELFE L F BEAUTY INC	21,420	$2.67M	<0.01%	-1,248	Timeline
BKCHGLOBAL X FDS	50,530	$2.66M	<0.01%	-493	Timeline
IBDNORTHERN LTS FD TR IV	110,649	$2.66M	<0.01%	-3,596	Timeline
ONEYSPDR SERIES TRUST	24,528	$2.66M	<0.01%	-1,125	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	95,789	$2.64M	<0.01%	+28,805	Timeline
NUNU HLDGS LTD	191,620	$2.63M	<0.01%	-6,831	Timeline
FIDUFIDELITY COVINGTON TRUST	33,859	$2.63M	<0.01%	+726	Timeline
XMPTVANECK ETF TRUST	124,936	$2.62M	<0.01%	+1,693	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,482	$2.62M	<0.01%	+3,054	Timeline
HALHALLIBURTON CO	128,296	$2.61M	<0.01%	+2,577	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	38,751	$2.61M	<0.01%	-282	Timeline
IBTIISHARES TR	116,601	$2.61M	<0.01%	-708	Timeline
JSMDJANUS DETROIT STR TR	33,557	$2.61M	<0.01%	+29,191	Timeline
ONONON HLDG AG	50,046	$2.6M	<0.01%	+1,742	Timeline
CROXCROCS INC	25,712	$2.6M	<0.01%	+4,413	Timeline
AUGWAIM ETF PRODUCTS TRUST	84,756	$2.6M	<0.01%	+169	Timeline
PFMINVESCO EXCHANGE TRADED FD T	53,841	$2.59M	<0.01%	-23,813	Timeline
SANBANCO SANTANDER SA	312,463	$2.59M	<0.01%	+200,137	Timeline
GLPIGAMING & LEISURE P	55,556	$2.59M	<0.01%	-13,012	Timeline
DECWAIM ETF PRODUCTS TRUST	81,931	$2.59M	<0.01%	-2,057	Timeline
MGEEMGE ENERGY INC	29,224	$2.58M	<0.01%	+51	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,771	$2.58M	<0.01%	-1,216	Timeline
INGING GROEP N.V.	118,071	$2.58M	<0.01%	-2,508	Timeline
HEI-AHEICO CORP NEW	9,970	$2.58M	<0.01%	+1,019	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	57,165	$2.57M	<0.01%	-215,991	Timeline
STXFEA SERIES TRUST	64,210	$2.57M	<0.01%	+9,714	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	98,219	$2.57M	<0.01%	-11,306	Timeline
ELLAUDER ESTEE COS INC	31,723	$2.56M	<0.01%	+5,257	Timeline
EQHEQUITABLE HLDGS INC	45,540	$2.55M	<0.01%	+5,348	Timeline
GTLSCHART INDS INC	15,486	$2.55M	<0.01%	+7,104	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	179,897	$2.55M	<0.01%	+962	Timeline
IESCIES HOLDINGS INC	8,583	$2.54M	<0.01%	-111	Timeline
CLSKCLEANSPARK INC	230,487	$2.54M	<0.01%	-20,329	Timeline
SPEUSPDR INDEX SHS FDS	52,452	$2.54M	<0.01%	-919	Timeline
NSANATIONAL STORAGE AFFILIATES	79,413	$2.54M	<0.01%	+4,672	Timeline
ISCFISHARES TR	65,505	$2.54M	<0.01%	+14,130	Timeline
RWKINVESCO EXCH TRADED FD TR II	21,694	$2.54M	<0.01%	+346	Timeline
USALIBERTY ALL STAR EQUITY FD	372,357	$2.54M	<0.01%	-310	Timeline
CMSCMS ENERGY CORP	36,596	$2.54M	<0.01%	-145	Timeline
BKAGBNY MELLON ETF TRUST	60,106	$2.54M	<0.01%	+1,477	Timeline
JHGJANUS HENDERSON GROUP PLC	65,189	$2.53M	<0.01%	-17,850	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	62,344	$2.53M	<0.01%	-1,033	Timeline
GMOMCAMBRIA ETF TR	85,332	$2.53M	<0.01%	-4,010	Timeline
MARWAIM ETF PRODUCTS TRUST	77,673	$2.53M	<0.01%	+6,746	Timeline
OCTTAIM ETF PRODUCTS TRUST	62,937	$2.53M	<0.01%	-229	Timeline
JUNWAIM ETF PRODUCTS TRUST	79,233	$2.52M	<0.01%	+15,665	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	39,249	$2.52M	<0.01%	+98	Timeline
EWZISHARES INC	87,448	$2.52M	<0.01%	+66,351	Timeline
DFSDDIMENSIONAL ETF TRUST	52,429	$2.52M	<0.01%	+677	Timeline
CWSADVISORSHARES TR	35,671	$2.5M	<0.01%	+3,125	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	77,065	$2.49M	<0.01%	+55,920	Timeline
KBWPINVESCO EXCH TRADED FD TR II	20,307	$2.49M	<0.01%	-82	Timeline
BWZSPDR SERIES TRUST	88,411	$2.48M	<0.01%	+14,811	Timeline
ILMNILLUMINA INC	26,006	$2.48M	<0.01%	-274	Timeline
SMINISHARES TR	32,138	$2.48M	<0.01%	+27,284	Timeline
PCORPROCORE TECHNOLOGIES INC	36,247	$2.48M	<0.01%	-1,596	Timeline
DECKDECKERS OUTDOOR CORP	24,017	$2.48M	<0.01%	-13,025	Timeline
STAGSTAG INDUSTRIAL INC	68,183	$2.47M	<0.01%	+1,080	Timeline
BAXBAXTER INTL INC	81,685	$2.47M	<0.01%	+3,684	Timeline
MASMASCO CORP	38,400	$2.47M	<0.01%	+4,544	Timeline
BGRNISHARES TR	51,807	$2.47M	<0.01%	-40,509	Timeline
VIOVVANGUARD ADMIRAL FDS INC	28,677	$2.45M	<0.01%	-5,970	Timeline
MARAMARA HOLDINGS INC	156,392	$2.45M	<0.01%	+34,369	Timeline
PRIPRIMERICA INC	8,950	$2.45M	<0.01%	+7,267	Timeline
RWRSPDR SERIES TRUST	25,354	$2.45M	<0.01%	+15,727	Timeline
PIDINVESCO EXCHANGE TRADED FD T	119,140	$2.44M	<0.01%	-1,529	Timeline
NJUNINNOVATOR ETFS TRUST	82,480	$2.44M	<0.01%	-8,540	Timeline
PRMBPRIMO BRANDS CORPORATION	82,394	$2.44M	<0.01%	+33,850	Timeline
PHKPIMCO HIGH INCOME FD	506,330	$2.43M	<0.01%	+9,979	Timeline
TIPXSPDR SERIES TRUST	126,654	$2.42M	<0.01%	+7,452	Timeline
MKSIMKS INC.	24,367	$2.42M	<0.01%	-1,232	Timeline
SSNCSS&C TECH HLDGS	29,051	$2.41M	<0.01%	-3,102	Timeline
HUSVFIRST TR EXCH TRADED FD III	60,228	$2.4M	<0.01%	-126,947	Timeline
LGLVSPDR SERIES TRUST	13,755	$2.4M	<0.01%	+4,882	Timeline
IAGIAMGOLD CORP	325,697	$2.39M	<0.01%	+14,321	Timeline
HALOHALOZYME THERAPEUTICS INC	45,954	$2.39M	<0.01%	+785	Timeline
RIVNRIVIAN AUTOMOTIVE INC	173,918	$2.39M	<0.01%	-5,470	Timeline
CFCF INDUSTRIES HOLD	25,973	$2.39M	<0.01%	-327	Timeline
AMEDISYS INCAMEDISYS INC	24,277	$2.39M	<0.01%	+2,728
SFBSSERVISFIRST BANCSHARES INC	30,769	$2.38M	<0.01%	-266	Timeline
FEBWAIM ETF PRODUCTS TRUST	74,511	$2.38M	<0.01%	+1,481	Timeline
FUTYFIDELITY COVINGTON TRUST	45,142	$2.37M	<0.01%	+5,550	Timeline
CIONCION INVT CORP	247,703	$2.37M	<0.01%	-5,291	Timeline
NTRNUTRIEN LTD	40,728	$2.37M	<0.01%	-302	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,736	$2.37M	<0.01%	-11,546	Timeline
RXIISHARES TR	12,540	$2.36M	<0.01%	+679	Timeline
FINXGLOBAL X FDS	68,706	$2.35M	<0.01%	+9,004	Timeline
SDIVGLOBAL X FDS	103,842	$2.34M	<0.01%	+16,496	Timeline
ADCAGREE RLTY CORP	32,022	$2.34M	<0.01%	+1,351	Timeline
IYMISHARES TR	16,692	$2.34M	<0.01%	+204	Timeline
CRSPCRISPR THERAPEUTICS AG	48,015	$2.34M	<0.01%	-9,904	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	63,051	$2.33M	<0.01%	+6,807	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	24,659	$2.33M	<0.01%	-59
NCLHNORWEGIAN CRUISE LINE HLDGS	114,998	$2.33M	<0.01%	-90,881	Timeline
DVYEISHARES INC	81,379	$2.33M	<0.01%	-11,360	Timeline
VTRVENTAS INC	36,918	$2.33M	<0.01%	+1,209	Timeline
NVBWAIM ETF PRODUCTS TRUST	72,305	$2.33M	<0.01%	+546	Timeline
PFFAETFIS SER TR I	111,723	$2.33M	<0.01%	+19,624	Timeline
NFGNATIONAL FUEL GAS CO	27,462	$2.33M	<0.01%	+13,101	Timeline
SLVPISHARES INC	130,426	$2.32M	<0.01%	+45,624	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	51,050	$2.32M	<0.01%	+3,673	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	44,386	$2.32M	<0.01%	+10,564	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	47,068	$2.31M	<0.01%	-467	Timeline
IBDWISHARES TR	109,874	$2.31M	<0.01%	+15,433	Timeline
RSRELIANCE INC	7,347	$2.31M	<0.01%	+110	Timeline
ALCALCON AG	26,100	$2.3M	<0.01%	-973	Timeline
EBSEMERGENT BIOSOLUTIONS INC	358,952	$2.29M	<0.01%	+2,671	Timeline
ORCORCHID IS CAP INC	326,071	$2.29M	<0.01%	+120,203	Timeline
KBESPDR SERIES TRUST	40,972	$2.28M	<0.01%	+10,013	Timeline
FTVFORTIVE CORP	43,770	$2.28M	<0.01%	-5,747	Timeline
ZIONZIONS BANCORPORATION NATL AS	43,902	$2.28M	<0.01%	+2,842	Timeline
OSISOSI SYSTEMS INC	10,138	$2.28M	<0.01%	-766	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,927	$2.28M	<0.01%	-97	Timeline
VGVENTURE GLOBAL INC	146,142	$2.28M	<0.01%	+84,504	Timeline
DJDINVESCO EXCHANGE TRADED FD T	42,697	$2.27M	<0.01%	+1,671	Timeline
HSBCHSBC HLDGS PLC	37,298	$2.27M	<0.01%	-1,379	Timeline
IDGTISHARES TR	27,313	$2.27M	<0.01%	+5,094	Timeline
FDRRFIDELITY COVINGTON TRUST	41,764	$2.26M	<0.01%	+2,275	Timeline
APRTAIM ETF PRODUCTS TRUST	57,614	$2.26M	<0.01%	-215	Timeline
SUSBISHARES TR	89,674	$2.26M	<0.01%	-2,185	Timeline
CGICCAPITAL GROUP INTERNATIONAL	77,409	$2.25M	<0.01%	+63,655	Timeline
AYIACUITY INC	7,542	$2.25M	<0.01%	-1,694	Timeline
NWSNEWS CORP NEW	65,123	$2.23M	<0.01%	+5,531	Timeline
ARKGARK ETF TR	91,663	$2.23M	<0.01%	-9,329	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	40,395	$2.23M	<0.01%	+353	Timeline
IAUMISHARES GOLD TRUST MICRO	67,624	$2.23M	<0.01%	+35,437	Timeline
RPMRPM INTL INC	20,302	$2.23M	<0.01%	-6,967	Timeline
XRMIGLOBAL X FDS	124,524	$2.23M	<0.01%	+22,532	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	92,370	$2.23M	<0.01%	+7,849	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	46,687	$2.22M	<0.01%	+5,040	Timeline
POOLPOOL CORP	7,618	$2.22M	<0.01%	-1,875	Timeline
UBSUBS GROUP AG	65,647	$2.22M	<0.01%	-14,443	Timeline
COLBCOLUMBIA BKG SYS INC	94,585	$2.21M	<0.01%	-21,255	Timeline
JBHTHUNT J B TRANS SVCS INC	15,386	$2.21M	<0.01%	-1,933	Timeline
WYWEYERHAEUSER CO	85,961	$2.21M	<0.01%	+16,932	Timeline
INSPINSPIRE MED SYS INC	17,003	$2.21M	<0.01%	-1,948	Timeline
TRITHOMSON REUTERS CORP	10,969	$2.2M	<0.01%	+3,132	Timeline
LIILENNOX INTL INC	3,827	$2.19M	<0.01%	-127	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	57,057	$2.19M	<0.01%	-47	Timeline
PSLINVESCO EXCHANGE TRADED FD T	19,759	$2.19M	<0.01%	-405	Timeline
IBHFISHARES TR	93,990	$2.18M	<0.01%	+2,345	Timeline
MCIBARINGS CORPORATE INVS	100,753	$2.18M	<0.01%	+3,954	Timeline
QDEFFLEXSHARES TR	29,467	$2.18M	<0.01%	+1,270	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	86,415	$2.18M	<0.01%	new	Timeline
JDJD.COM INC	66,678	$2.18M	<0.01%	-50,969	Timeline
BABINVESCO EXCH TRADED FD TR II	81,990	$2.18M	<0.01%	-23	Timeline
INCOCOLUMBIA ETF TR II	33,504	$2.17M	<0.01%	+849	Timeline
CPACOPA HOLDINGS SA	19,675	$2.16M	<0.01%	+11,427	Timeline
IONQIONQ INC	50,304	$2.16M	<0.01%	+13,887	Timeline
HNDLSTRATEGY SHS	99,633	$2.16M	<0.01%	+197	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	105,211	$2.16M	<0.01%	+3,658	Timeline
UUNITY SOFTWARE INC	89,046	$2.15M	<0.01%	+236	Timeline
ITRIITRON INC	16,337	$2.15M	<0.01%	+6,482	Timeline
RQICOHEN & STEERS QUALITY INCOM	172,159	$2.14M	<0.01%	-5,122	Timeline
RFVINVESCO EXCHANGE TRADED FD T	17,720	$2.14M	<0.01%	+14,232	Timeline
JUSTGOLDMAN SACHS ETF TR	24,323	$2.14M	<0.01%	+1,754	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,328	$2.14M	<0.01%	-1,923
EMLCVANECK ETF TRUST	84,190	$2.13M	<0.01%	+10,121	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	153,547	$2.13M	<0.01%	+12,540	Timeline
GOGROCERY OUTLET HLDG CORP	171,538	$2.13M	<0.01%	+3,531	Timeline
RDDTREDDIT INC	14,139	$2.13M	<0.01%	-4,468	Timeline
FIDFIRST TR EXCHANGE TRADED FD	110,731	$2.13M	<0.01%	+45,023	Timeline
BAUGINNOVATOR ETFS TRUST	46,225	$2.13M	<0.01%	+8,973	Timeline
HUBSHUBSPOT INC	3,822	$2.13M	<0.01%	-995	Timeline
WHRWHIRLPOOL CORP	20,955	$2.13M	<0.01%	+4,597	Timeline
KDECINNOVATOR ETFS TRUST	88,173	$2.12M	<0.01%	-1,174	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	51,587	$2.12M	<0.01%	+7,116	Timeline
BMARINNOVATOR ETFS TRUST	43,194	$2.12M	<0.01%	+2,001	Timeline
IVESWEDBUSH SER TR	78,093	$2.12M	<0.01%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	92,971	$2.12M	<0.01%	+50,192	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,777	$2.11M	<0.01%	+620	Timeline
BBBLACKBERRY LTD	461,374	$2.11M	<0.01%	+47,120	Timeline
EWXSPDR INDEX SHS FDS	34,052	$2.11M	<0.01%	+6,080	Timeline
TRUTRANSUNION	23,985	$2.11M	<0.01%	+665	Timeline
UFEBINNOVATOR ETFS TRUST	61,510	$2.11M	<0.01%	-12,968	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,990	$2.1M	<0.01%	+138	Timeline
HYEMVANECK ETF TRUST	105,333	$2.09M	<0.01%	-3,926	Timeline
ZROZPIMCO ETF TR	31,106	$2.09M	<0.01%	+647	Timeline
IGHGPROSHARES TR	26,610	$2.08M	<0.01%	-10,212	Timeline
SCHKSCHWAB STRATEGIC TR	69,793	$2.08M	<0.01%	+599	Timeline
MAYUAIM ETF PRODUCTS TRUST	71,874	$2.08M	<0.01%	new	Timeline
ISCGISHARES TR	41,695	$2.07M	<0.01%	+10,194	Timeline
BNOVINNOVATOR ETFS TRUST	50,193	$2.07M	<0.01%	+5,525	Timeline
TDVPROSHARES TR	24,881	$2.07M	<0.01%	-832	Timeline
UNGUNITED STS NAT GAS FD LP	135,405	$2.07M	<0.01%	+45,783	Timeline
FIVEFIVE BELOW INC	15,720	$2.06M	<0.01%	-5,481	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	172,743	$2.06M	<0.01%	+19,703	Timeline
TEMTEMPUS AI INC	32,417	$2.06M	<0.01%	+5,123	Timeline
UMARINNOVATOR ETFS TRUST	54,703	$2.06M	<0.01%	+4,338	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,531	$2.06M	<0.01%	-1,338	Timeline
PBAPEMBINA PIPELINE CORP	54,712	$2.05M	<0.01%	+6,423	Timeline
AORISHARES TR	33,301	$2.05M	<0.01%	+912	Timeline
EPIWISDOMTREE TR	43,159	$2.05M	<0.01%	+8,164	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	203,808	$2.05M	<0.01%	+4,277
IGRCBRE GBL REAL ESTATE INC FD	386,511	$2.04M	<0.01%	+40,244	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	151,118	$2.04M	<0.01%	+27,888	Timeline
ZMZOOM COMMUNICATIONS INC	26,082	$2.03M	<0.01%	+1,876	Timeline
ICLRICON PUB LTD CO	13,969	$2.03M	<0.01%	-7,077	Timeline
EWAISHARES INC	77,152	$2.03M	<0.01%	+67,481	Timeline
CRKCOMSTOCK RES INC	73,300	$2.03M	<0.01%	+1,174	Timeline
RMBSRAMBUS INC DEL	31,667	$2.03M	<0.01%	+4,160	Timeline
CETCENTRAL SECS CORP	42,252	$2.02M	<0.01%	-6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	175,916	$2.02M	<0.01%	+11,674
EPAMEPAM SYS INC	11,412	$2.02M	<0.01%	+2,266	Timeline
CIENCIENA CORP	24,772	$2.01M	<0.01%	+4,898	Timeline
UJANINNOVATOR ETFS TRUST	49,779	$2.01M	<0.01%	+21,677	Timeline
DBDEUTSCHE BK AG	68,628	$2.01M	<0.01%	+25,795	Timeline
BRBRBELLRING BRANDS INC	34,505	$2M	<0.01%	+3,616	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	140,155	$2M	<0.01%	+4,194	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	145,345	$1.99M	<0.01%	+3,361	Timeline
WTRGESSENTIAL UTILS INC	53,691	$1.99M	<0.01%	+5,954	Timeline
COKECOCA COLA CONS INC	17,824	$1.99M	<0.01%	+16,018	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,274	$1.98M	<0.01%	+1,929	Timeline
RVNUDBX ETF TR	82,597	$1.98M	<0.01%	-3,836	Timeline
AIC3 AI INC	80,565	$1.98M	<0.01%	+14,250	Timeline
SBRASABRA HEALTH CARE REIT INC	107,152	$1.98M	<0.01%	+2,203	Timeline
IGOVISHARES TR	45,843	$1.98M	<0.01%	+37,356	Timeline
FELCFIDELITY COVINGTON TRUST	57,143	$1.97M	<0.01%	+11,565	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	80,702	$1.97M	<0.01%	+9,856	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,792	$1.97M	<0.01%	+268	Timeline
BIBLNORTHERN LTS FD TR IV	47,623	$1.97M	<0.01%	+133	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	26,193	$1.97M	<0.01%	+3,351	Timeline
TXTTEXTRON INC	24,491	$1.97M	<0.01%	+295	Timeline
CALMCAL MAINE FOODS INC	19,730	$1.97M	<0.01%	-710	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	447,415	$1.96M	<0.01%	-42,461	Timeline
BIZDVANECK ETF TRUST	120,429	$1.96M	<0.01%	+12,002	Timeline
SBACSBA COMMUNICATIONS CORP	8,335	$1.96M	<0.01%	+545	Timeline
OWLBLUE OWL CAPITAL INC	101,721	$1.95M	<0.01%	+21,109	Timeline
VGZVISTA GOLD CORP	2,000,094	$1.95M	<0.01%	-80,606	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	119,502	$1.95M	<0.01%	+2,169	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	360,249	$1.94M	<0.01%	-35,862	Timeline
MPVBARINGS PARTN INVS	96,038	$1.93M	<0.01%	+333	Timeline
WYNNWYNN RESORTS LTD	20,595	$1.93M	<0.01%	-1,190	Timeline
TLTDFLEXSHARES TR	23,058	$1.92M	<0.01%	+3,379	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	35,902	$1.92M	<0.01%	+2,416	Timeline
URNMSPROTT FDS TR	40,095	$1.92M	<0.01%	-7,939	Timeline
VALEVALE S A	196,435	$1.91M	<0.01%	-28,212	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,271	$1.91M	<0.01%	+546	Timeline
ASEAGLOBAL X FDS	116,914	$1.91M	<0.01%	+3,634	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	49,871	$1.9M	<0.01%	+1,768	Timeline
ENFRALPS ETF TR	59,033	$1.9M	<0.01%	+24,466	Timeline
LVHDLEGG MASON ETF INVT	47,660	$1.9M	<0.01%	-4,750	Timeline
EEMSISHARES INC	29,243	$1.9M	<0.01%	-13,432	Timeline
NVRNVR INC	256	$1.89M	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	52,534	$1.89M	<0.01%	+4,139	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	43,827	$1.89M	<0.01%	+4,139	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,468	$1.89M	<0.01%	+1,243	Timeline
FERGFERGUSON ENTERPRISES INC	8,630	$1.88M	<0.01%	+760	Timeline
PORPORTLAND GEN ELEC CO	46,161	$1.88M	<0.01%	-6,984	Timeline
PMLPIMCO MUN INCOME FD II	251,456	$1.87M	<0.01%	+2,189	Timeline
JJACOBS SOLUTIONS INC	14,248	$1.87M	<0.01%	-683	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29,592	$1.87M	<0.01%	+3,373	Timeline
ETHAISHARES ETHEREUM TR	98,145	$1.87M	<0.01%	new	Timeline
LADLITHIA MTRS INC	5,531	$1.87M	<0.01%	+184	Timeline
JANTAIM ETF PRODUCTS TRUST	49,428	$1.87M	<0.01%	+450	Timeline
JFRNUVEEN FLOATING RATE INCOME	220,059	$1.86M	<0.01%	+17,062	Timeline
BBAIBIGBEAR AI HLDGS INC	273,968	$1.86M	<0.01%	+200,669	Timeline
ARKQARK ETF TR	20,852	$1.86M	<0.01%	+246	Timeline
EBNDSPDR SERIES TRUST	86,875	$1.86M	<0.01%	+8,097	Timeline
RWOSPDR INDEX SHS FDS	42,051	$1.86M	<0.01%	+183	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	87,310	$1.85M	<0.01%	+6,025	Timeline
DKSDICKS SPORTING GOODS INC	9,362	$1.85M	<0.01%	-4,600	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	61,881	$1.85M	<0.01%	+1,802	Timeline
TRFKPACER FDS TR	31,214	$1.85M	<0.01%	+8,783	Timeline
CSBVICTORY PORTFOLIOS II	33,283	$1.84M	<0.01%	-1,109	Timeline
IIMINVESCO VALUE MUN INCOME TR	158,360	$1.84M	<0.01%	+12,147	Timeline
KGCKINROSS GOLD CORP	117,629	$1.84M	<0.01%	+43,650	Timeline
BHPBHP BILLITON LIMITED	38,205	$1.84M	<0.01%	-12,991	Timeline
VRSNVERISIGN INC	6,353	$1.83M	<0.01%	+519	Timeline
NVMINOVA LTD	6,662	$1.83M	<0.01%	+1,653	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	63,720	$1.83M	<0.01%	-18,623	Timeline
UDECINNOVATOR ETFS TRUST	50,158	$1.83M	<0.01%	+5,752	Timeline
PBDCPUTNAM ETF TRUST	53,977	$1.83M	<0.01%	+5,200	Timeline
WK KELLOGG COWK KELLOGG CO	114,485	$1.82M	<0.01%	-1,995
QYLGGLOBAL X FDS	65,173	$1.81M	<0.01%	+1,503	Timeline
NUEMNUSHARES ETF TR	54,495	$1.81M	<0.01%	+8,001	Timeline
GLOBGLOBANT S A	19,893	$1.81M	<0.01%	-5,033	Timeline
ZDEKINNOVATOR ETFS TRUST	73,494	$1.8M	<0.01%	-18,308	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	202,400	$1.8M	<0.01%	-983	Timeline
BKIEBNY MELLON ETF TRUST	20,869	$1.8M	<0.01%	-141	Timeline
TPHDTIMOTHY PLAN	47,528	$1.8M	<0.01%	+154	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	19,655	$1.79M	<0.01%	+2,090	Timeline
CHRDCHORD ENERGY CORPORATION	18,530	$1.79M	<0.01%	+1,219	Timeline
MUSAMURPHY USA INC	4,411	$1.79M	<0.01%	-161	Timeline
LQDHISHARES U S ETF TR	19,412	$1.79M	<0.01%	+8,880	Timeline
TRMBTRIMBLE INC	23,590	$1.79M	<0.01%	+7,896	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	118,012	$1.79M	<0.01%	-3,067	Timeline
ALGNALIGN TECHNOLOGY INC	9,451	$1.79M	<0.01%	+374	Timeline
XJHISHARES TR	43,066	$1.79M	<0.01%	+7,979	Timeline
HRBBLOCK H & R INC	32,555	$1.79M	<0.01%	-19,977	Timeline
ULVMVICTORY PORTFOLIOS II	20,936	$1.78M	<0.01%	new	Timeline
GGENPACT LIMITED	40,498	$1.78M	<0.01%	-11,028	Timeline
BTZBLACKROCK CR ALLOCATION	163,129	$1.78M	<0.01%	+74,266	Timeline
APTVAPTIV PLC	26,038	$1.78M	<0.01%	-244	Timeline
KBHKB HOME	33,485	$1.77M	<0.01%	-4,869	Timeline
FNCLFIDELITY COVINGTON TRUST	23,901	$1.77M	<0.01%	+584	Timeline
TXRHTEXAS ROADHOUSE INC	9,434	$1.77M	<0.01%	-5	Timeline
DCORDIMENSIONAL ETF TRUST	26,270	$1.76M	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	26,926	$1.75M	<0.01%	+865	Timeline
FRPTFRESHPET INC	25,800	$1.75M	<0.01%	+17,519	Timeline
EUSAISHARES INC	17,686	$1.75M	<0.01%	+320	Timeline
PCGPG&E CORP	125,648	$1.75M	<0.01%	+10,173	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,095	$1.75M	<0.01%	-13,837	Timeline
XSHQINVESCO EXCH TRADED FD TR II	42,884	$1.75M	<0.01%	-2,777	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	122,691	$1.75M	<0.01%	-1,372	Timeline
TMFERBB FD INC	61,960	$1.74M	<0.01%	+6,387	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	37,475	$1.74M	<0.01%	+23,083	Timeline
HDBHDFC BANK LTD	22,690	$1.74M	<0.01%	-523	Timeline
OZKBANK OZK LITTLE ROCK ARK	36,937	$1.74M	<0.01%	-1,861	Timeline
CLFCLEVELAND-CLIFFS INC NEW	228,590	$1.74M	<0.01%	-8,838	Timeline
FLRGFIDELITY COVINGTON TRUST	48,318	$1.74M	<0.01%	+3,326	Timeline
DNNDENISON MINES CORP	954,140	$1.74M	<0.01%	+5,452	Timeline
AOSSMITH A O CORP	26,483	$1.74M	<0.01%	+1,184	Timeline
FNVFRANCO NEV CORP	10,590	$1.74M	<0.01%	+480	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	48,782	$1.73M	<0.01%	+206	Timeline
IBDXISHARES TR	68,529	$1.73M	<0.01%	+11,766	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	47,344	$1.73M	<0.01%	-8,270	Timeline
STESTERIS PLC	7,195	$1.73M	<0.01%	+196	Timeline
SOUNSOUNDHOUND AI INC	160,937	$1.73M	<0.01%	+25,423	Timeline
BRXBRIXMOR PPTY GROUP INC	66,248	$1.73M	<0.01%	+11,012	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,153	$1.72M	<0.01%	+1,480	Timeline
FLINFRANKLIN TEMPLETON ETF TR	43,107	$1.72M	<0.01%	-41,134	Timeline
LDURPIMCO ETF TR	17,903	$1.72M	<0.01%	+3,798	Timeline
MRNAMODERNA INC	62,131	$1.71M	<0.01%	+12,916	Timeline
TGTXTG THERAPEUTICS INC	47,628	$1.71M	<0.01%	+311	Timeline
FXIISHARES TR	46,607	$1.71M	<0.01%	-24,117	Timeline
IMARINNOVATOR ETFS TRUST	60,590	$1.71M	<0.01%	+24,639	Timeline
FDSFACTSET RESH SYS INC	3,814	$1.71M	<0.01%	-1,175	Timeline
STNESTONECO LTD	106,339	$1.71M	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	45,629	$1.71M	<0.01%	-1,713	Timeline
COOCOOPER COS INC	23,923	$1.7M	<0.01%	-538	Timeline
LKQLKQ CORP	45,977	$1.7M	<0.01%	-1,207	Timeline
QQQINEOS ETF TRUST	32,700	$1.7M	<0.01%	+23,555	Timeline
TERTERADYNE INC	18,913	$1.7M	<0.01%	+366	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	33,661	$1.7M	<0.01%	+9,923	Timeline
RGTIRIGETTI COMPUTING INC	143,071	$1.7M	<0.01%	+75,329	Timeline
UGAUNITED STS GASOLINE FD LP	28,174	$1.7M	<0.01%	+2,058	Timeline
BCIABRDN ETFS	81,527	$1.69M	<0.01%	-683	Timeline
INGRINGREDION INC	12,462	$1.69M	<0.01%	+1,018	Timeline
CARTMAPLEBEAR INC	37,325	$1.69M	<0.01%	+2,020	Timeline
WSBCWESBANCO INC	53,383	$1.69M	<0.01%	+3,689	Timeline
ABRARBOR REALTY TRUST INC	157,718	$1.69M	<0.01%	-28,911	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	37,729	$1.69M	<0.01%	-869	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	192,722	$1.69M	<0.01%	-2,254	Timeline
FEMBFIRST TR EXCH TRADED FD III	58,302	$1.68M	<0.01%	+10,889	Timeline
FLSFLOWSERVE CORP	32,116	$1.68M	<0.01%	+16,262	Timeline
VIRTVIRTU FINL INC	37,526	$1.68M	<0.01%	+4,080	Timeline
MORTVANECK ETF TRUST	159,058	$1.68M	<0.01%	+4,955	Timeline
DWASINVESCO EXCH TRADED FD TR II	19,723	$1.67M	<0.01%	-1,409	Timeline
SFNCSIMMONS FIRST NATL CORP	88,122	$1.67M	<0.01%	+2,351	Timeline
NNENANO NUCLEAR ENERGY INC	48,357	$1.67M	<0.01%	+2,568	Timeline
PKSTPEAKSTONE REALTY TRUST	125,908	$1.66M	<0.01%	-10,330	Timeline
ENTGENTEGRIS INC	20,588	$1.66M	<0.01%	-10,483	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	49,538	$1.66M	<0.01%	+4,710	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,521	$1.66M	<0.01%	+323	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,826	$1.65M	<0.01%	-17,577	Timeline
URNJSPROTT FDS TR	78,218	$1.65M	<0.01%	+41,210	Timeline
ALBALBEMARLE CORP	26,349	$1.65M	<0.01%	-6,119	Timeline
EWWISHARES INC	27,202	$1.65M	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	112,500	$1.65M	<0.01%	-15,340	Timeline
LEUCENTRUS ENERGY CORP	8,987	$1.65M	<0.01%	+2,532	Timeline
PCHPOTLATCHDELTIC CORP	42,799	$1.64M	<0.01%	+31,371	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	76,874	$1.64M	<0.01%	+705	Timeline
UMAYINNOVATOR ETFS TRUST	47,203	$1.64M	<0.01%	+14,997	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
AMDADVANCED MICRO DEVICES INC COM	call	15,200	$480K	-1,000
NVDANVIDIA CORPORATION COM	call	12,000	$405K	0
VRTVERTIV HOLDINGS CO Stock	call	8,000	$127K	0
SOCSABLE OFFSHORE CORP COM SHS	call	7,800	$72.5K	new
XPEVXPENG INC ADR	put	17,300	$55.6K	new
AMZNAMAZON COM INC COM	call	1,000	$53.4K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,800	$52K	-5,300
AAPLAPPLE INC COM	put	5,900	$49.4K	+5,800
IWMISHARES TR SHS	put	5,500	$47.2K	new
SOFISOFI TECHNOLOGIES INC Stock	call	4,200	$36.4K	new
AGFIRST MAJESTIC SILVER CORP COM	call	15,100	$30.9K	-22,400
AAPLAPPLE INC COM	call	9,500	$26.6K	new
VGVENTURE GLOBAL INC COM CL A	put	10,400	$26.6K	new
MRVLMARVELL TECHNOLOGY INC COM	call	900	$22.7K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,700	$17K	+1,000
GTLSCHART INDS INC COM	call	400	$16.2K	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	put	10,200	$14.8K	new
ENVXENOVIX CORPORATION Stock	call	3,000	$14.2K	new
NVDANVIDIA CORPORATION COM	put	3,100	$13.5K	-3,700
AMZNAMAZON COM INC COM	put	600	$8.48K	+500
CROXCROCS INC Stock	call	400	$8.08K	new
HONHONEYWELL INTL INC COM	call	1,000	$7.62K	0
TSLATESLA INC COM	call	100	$7.08K	0
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	call	1,400	$6.72K	new
URAGLOBAL X FDS GLOBAL X URANIUM	put	7,400	$3.92K	new
XLESELECT SECTOR SPDR TR SHS	call	5,300	$3.13K	+1,000
AIOTPOWERFLEET INC COMMON STOCK	call	6,600	$2.64K	new
TSLATESLA INC COM	put	200	$2.36K	0
QQQINVESCO QQQ TR COM	put	100	$1.69K	0
GNRCGENERAC HLDGS INC COM	put	800	$1.64K	-300
RSPINVESCO EXCHANGE TRADED FD T COM	put	300	$1.02K	-3,200
XOMEXXON MOBIL CORP COM	put	500	$920	new
DISDISNEY WALT CO COM	put	300	$702	new
CELHCELSIUS HLDGS INC COM NEW	put	500	$590	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$400	0
TAT&T INC COM	put	1,000	$310	new
INTCINTEL CORP COM	call	1,000	$210	new
SLBSLB LIMITED COM	call	200	$166	new
PFEPFIZER INC COM	call	300	$156	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	100	$109	new
PLUGPLUG PWR INC COM NEW	call	100	$9	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	506,768	$14.7M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	58,647	$10M	shares
BCSFBAIN CAP SPECIALTY FIN INC	341,305	$5.67M	shares
IPKWINVESCO EXCH TRADED FD TR II	116,055	$5.3M	shares
HDMVFIRST TR EXCH TRADED FD III	164,626	$5.28M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	198,146	$3.85M	shares
GEMDGOLDMAN SACHS ETF TR	78,053	$3.16M	shares
EWSISHARES INC	107,498	$2.55M	shares
GHYBGOLDMAN SACHS ETF TR	56,912	$2.54M	shares
FXYINVESCO CURRENCYSHARES	40,111	$2.47M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	42,729	$2.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,602	$2.01M	shares
DSTXETF SER SOLUTIONS	53,470	$1.34M	shares
FLJHFRANKLIN TEMPLETON ETF TR	40,134	$1.24M	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	22,966	$1.11M	shares
ROCKET LAB USA INCROCKET LAB USA INC	53,021	$948K	shares
EPOLISHARES TR	28,052	$786K	shares
OPPJWISDOMTREE TR	22,228	$778K	shares
EHEHANG HLDGS LTD	36,073	$754K	shares
EWDISHARES INC	17,799	$749K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	563,549	$744K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	20,381	$717K	shares
ASHRDBX ETF TR	25,835	$686K	shares
DBAWDBX ETF TR	18,844	$667K	shares
BCOBRINKS CO	7,646	$659K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,240	$648K	shares
CLWCLEARWATER PAPER CORP	25,407	$645K	shares
SRPTSAREPTA THERAPEUTICS INC	10,090	$644K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,387	$605K	shares
CCSCENTURY COMMUNITIES INC	8,573	$575K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,702	$538K	shares
MAGSLISTED FDS TR	11,169	$512K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,487	$460K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,218	$450K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,014	$437K	shares
BOATTIDAL TRUST I	16,195	$426K	shares
SKMSK TELECOM CO LTD	19,418	$413K	shares
PRNTARK ETF TR	21,354	$412K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,726	$383K	shares
NAKANAKAMOTO INC	230,794	$372K	shares
CARSCARS COM INC	32,663	$368K	shares
VEREN INCVEREN INC	52,799	$349K	shares
CCAPCRESCENT CAP BDC INC	18,962	$325K	shares
BILLBILL HOLDINGS INC	6,991	$321K	shares
STNGSCORPIO TANKERS INC	8,211	$309K	shares
QDIVGLOBAL X FDS	8,647	$304K	shares
BLFSBIOLIFE SOLUTIONS INC	13,089	$299K	shares
PDPAGERDUTY INC	15,946	$291K	shares
YELPYELP INC	7,410	$274K	shares
NSPINSPERITY INC	3,063	$273K	shares
DNLIDENALI THERAPEUTICS INC	19,993	$272K	shares
TEOTELECOM ARGENTINA SA	26,600	$271K	shares
CVYINVESCO EXCHANGE TRADED FD T	10,578	$269K	shares
PAYPAYMENTUS HOLDINGS INC	10,285	$268K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,707	$268K	shares
MASIMASIMO CORP	1,600	$267K	shares
BCCBOISE CASCADE CO DEL	2,628	$258K	shares
DEEFDBX ETF TR	8,537	$257K	shares
RNGRINGCENTRAL INC	10,332	$256K	shares
KALUKAISER ALUMINIUM CORPORATION	4,217	$256K	shares
RDYDR REDDYS LABS LTD	19,134	$252K	shares
NORDSTROM INCNORDSTROM INC	10,235	$250K	shares
AXIAYAXIA ENERGIA SA	35,000	$248K	shares
ZGZILLOW GROUP INC	3,709	$248K	shares
ISHARES TRISHARES TR	3,513	$245K	shares
RYNRAYONIER INC	8,762	$244K	shares
RCIROGERS COMMUNICATIONS INC	9,120	$244K	shares
AZTAAZENTA INC	6,978	$242K	shares
JUCYETF SER SOLUTIONS	10,440	$238K	shares
SPARTANNASH COSPARTANNASH CO	11,713	$237K	shares
ALGMALLEGRO MICROSYSTEMS INC	9,392	$236K	shares
ECHOECHOSTAR CORP	9,226	$236K	shares
EPCEDGEWELL PERSONAL CARE CO	7,407	$231K	shares
ELMDELECTROMED INC	9,667	$231K	shares
UTENRBB FD INC	5,230	$230K	shares
SVALISHARES TR	7,563	$227K	shares
ROOTROOT INC	1,688	$225K	shares
CSGSCSG SYS INTL INC	3,715	$225K	shares
AMRALPHA METALLURGICAL RESOUR I	1,772	$222K	shares
EIGEMPLOYERS HLDGS INC	4,319	$219K	shares
CPSOCALAMOS ETF TR	8,486	$215K	shares
VOTETCW ETF TRUST	3,277	$214K	shares
GBXGREENBRIER COS INC	4,136	$212K	shares
HIHILLENBRAND INC	8,757	$211K	shares
UCTTULTRA CLEAN HLDGS INC	9,839	$211K	shares
FFAFIRST TR ENHANCED EQUITY	10,738	$207K	shares
SLGSL GREEN RLTY CORP	3,585	$207K	shares
FSCSFIRST TR EXCHANGE TRADED FD	5,980	$207K	shares
TFXTELEFLEX INCORPORATED	1,492	$206K	shares
WTTRSELECT WATER SOLUTIONS INC	19,296	$203K	shares
SHYMBLACKROCK ETF TRUST II	8,897	$202K	shares
CNMDCONMED CORP	3,339	$202K	shares
ATKRATKORE INC	3,343	$201K	shares
DXCDXC TECHNOLOGY CO	11,588	$198K	shares
EOSEEOS ENERGY ENTERPRISES INC	52,210	$197K	shares
CMPCOMPASS MINERALS INTL INC	18,505	$172K	shares
MYIBLACKROCK MUNIYIELD QUALITY	15,631	$172K	shares
FINVFINVOLUTION GROUP	17,660	$170K	shares
DANDANA INC	12,117	$162K	shares
CPSCOOPER-STANDARD HOLDINGS INC	10,306	$158K	shares

How Q2 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 0001085146-25-004744	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC