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
EOIEATON VANCE ENHANCED EQUITY	78,413	$1.64M	<0.01%	+16,104	Timeline
BCSBARCLAYS PLC	87,845	$1.63M	<0.01%	-10,782	Timeline
RGLDROYAL GOLD INC	9,149	$1.63M	<0.01%	+1,483	Timeline
YLDELEGG MASON ETF INVT	30,910	$1.63M	<0.01%	+15,094	Timeline
CBTCABOT CORP	21,663	$1.62M	<0.01%	+2,353	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,650	$1.62M	<0.01%	-323	Timeline
RDIVINVESCO EXCH TRADED FD TR II	33,843	$1.62M	<0.01%	-5,097	Timeline
BIIBBIOGEN INC	12,888	$1.62M	<0.01%	+280	Timeline
NUMVNUSHARES ETF TR	44,774	$1.61M	<0.01%	-2,295	Timeline
MUSTCOLUMBIA ETF TR I	80,119	$1.61M	<0.01%	-5,703	Timeline
XSLVINVESCO EXCH TRADED FD TR II	35,384	$1.61M	<0.01%	+664	Timeline
BMAYINNOVATOR ETFS TRUST	38,161	$1.61M	<0.01%	+4,440	Timeline
NWGNATWEST GROUP PLC	113,691	$1.61M	<0.01%	+28,137	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,153	$1.61M	<0.01%	+6,709	Timeline
PCTYPAYLOCITY HLDG CORP	8,834	$1.6M	<0.01%	-2,536	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	146,575	$1.6M	<0.01%	+67,470	Timeline
CFLTCONFLUENT INC-CLASS A	64,202	$1.6M	<0.01%	+6,580	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	42,790	$1.6M	<0.01%	-7,899	Timeline
GPNGLOBAL PMTS INC	19,969	$1.6M	<0.01%	+75	Timeline
BUFPPGIM ROCK ETF TR	57,006	$1.6M	<0.01%	+18,120	Timeline
WATWATERS CORP	4,568	$1.59M	<0.01%	+229	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	50,113	$1.59M	<0.01%	+1,620	Timeline
EMBJEMBRAER S.A.	27,971	$1.59M	<0.01%	-3,666	Timeline
NWFLNORWOOD FINANCIAL CORP	61,743	$1.59M	<0.01%	+604	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	28,131	$1.59M	<0.01%	+4,070	Timeline
AGXARGAN INC	7,189	$1.58M	<0.01%	-372	Timeline
QUSSPDR SERIES TRUST	9,694	$1.58M	<0.01%	+1,127	Timeline
QARPDBX ETF TR	29,375	$1.58M	<0.01%	+509	Timeline
TWTRADEWEB MKTS INC	10,778	$1.58M	<0.01%	+286	Timeline
IBHGISHARES TR	69,941	$1.58M	<0.01%	-5,004	Timeline
ETGEATON VANCE TX ADV GLBL DIV	75,223	$1.58M	<0.01%	-3,079	Timeline
AFEMFIRST TR EXCH TRADED FD III	22,033	$1.57M	<0.01%	+13,350	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	74,041	$1.57M	<0.01%	-1,561	Timeline
RFICOHEN & STEERS TOTAL RETURN	130,224	$1.57M	<0.01%	+7,274	Timeline
RHRH	8,309	$1.57M	<0.01%	+4,509	Timeline
AESAES CORP	149,187	$1.57M	<0.01%	-43,234	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,335	$1.57M	<0.01%	+104	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,035	$1.57M	<0.01%	-614	Timeline
HLNHALEON PLC	151,064	$1.57M	<0.01%	-13,326	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	51,333	$1.56M	<0.01%	-50,737	Timeline
MODMODINE MFG CO	15,837	$1.56M	<0.01%	+2,317	Timeline
VIOGVANGUARD ADMIRAL FDS INC	13,568	$1.55M	<0.01%	+2,888	Timeline
DIALCOLUMBIA ETF TR I	84,809	$1.54M	<0.01%	+2,907	Timeline
WBILABSOLUTE SHS TR	47,149	$1.53M	<0.01%	-3,166	Timeline
HSTHOST HOTELS & RESORTS INC	99,621	$1.53M	<0.01%	+6,143	Timeline
EVNEATON VANCE MUN INCOME TR	149,458	$1.53M	<0.01%	-492	Timeline
IDLVINVESCO EXCH TRADED FD TR II	46,100	$1.53M	<0.01%	+30,989	Timeline
MFUSPIMCO EQUITY SER	28,545	$1.53M	<0.01%	+6,119	Timeline
DOCNDIGITALOCEAN HLDGS INC	53,385	$1.52M	<0.01%	-2,462	Timeline
AERAERCAP HOLDINGS NV	13,016	$1.52M	<0.01%	-4,648	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	194,010	$1.52M	<0.01%	+57,365	Timeline
ISEPINNOVATOR ETFS TRUST	49,004	$1.51M	<0.01%	-3,943	Timeline
ANAUTONATION INC	7,624	$1.51M	<0.01%	+266	Timeline
NNNNNN REIT INC	35,042	$1.51M	<0.01%	+2,635	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	56,034	$1.51M	<0.01%	+1,192	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	49,726	$1.51M	<0.01%	-49
EMHCSPDR SERIES TRUST	61,173	$1.51M	<0.01%	-18,636	Timeline
RBCRBC BEARINGS INC	3,910	$1.5M	<0.01%	-310	Timeline
RAVIFLEXSHARES TR	19,890	$1.5M	<0.01%	+4,761	Timeline
SNEXSTONEX GROUP INC	16,469	$1.5M	<0.01%	+529	Timeline
PCTPURECYCLE TECHNOLOGIES INC	109,329	$1.5M	<0.01%	+46,992	Timeline
CWISPDR INDEX SHS FDS	45,765	$1.49M	<0.01%	+2,876	Timeline
GTGOODYEAR TIRE & RUBR CO	143,954	$1.49M	<0.01%	+65,012	Timeline
JULTAIM ETF PRODUCTS TRUST	35,681	$1.49M	<0.01%	-480	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	66,432	$1.49M	<0.01%	-933	Timeline
YPFYPF SOCIEDAD ANONIMA	47,215	$1.48M	<0.01%	-6,011	Timeline
FLRFLUOR CORP	28,877	$1.48M	<0.01%	+3,073	Timeline
PBFPBF ENERGY INC	68,266	$1.48M	<0.01%	+22,607	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,224	$1.48M	<0.01%	-638	Timeline
EWGISHARES INC	34,925	$1.48M	<0.01%	-30,365	Timeline
BYDBOYD GAMING CORP	18,866	$1.48M	<0.01%	-204	Timeline
BEBLOOM ENERGY CORP	61,582	$1.47M	<0.01%	+30,605	Timeline
MILNGLOBAL X FDS	30,162	$1.47M	<0.01%	+1,562	Timeline
WBIGABSOLUTE SHS TR	67,138	$1.47M	<0.01%	-8,289	Timeline
JUNTAIM ETF PRODUCTS TRUST	43,186	$1.47M	<0.01%	+31,307	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,361	$1.47M	<0.01%	+561	Timeline
CATYCATHAY GEN BANCORP	32,156	$1.46M	<0.01%	+312	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,350	$1.46M	<0.01%	-116	Timeline
YYYAMPLIFY ETF TR	124,857	$1.46M	<0.01%	+16,367	Timeline
MMINNYLIM ACTIVE ETF TR	62,663	$1.46M	<0.01%	+24,223	Timeline
BJUNINNOVATOR ETFS TRUST	33,347	$1.46M	<0.01%	+9,867	Timeline
HYLBDBX ETF TR	39,488	$1.46M	<0.01%	-313,993	Timeline
HESMHESS MIDSTREAM LP	37,842	$1.46M	<0.01%	+1,080	Timeline
IBHHISHARES TR	61,068	$1.45M	<0.01%	+1,565	Timeline
FUMBFIRST TR EXCH TRADED FD III	72,008	$1.45M	<0.01%	+8,217	Timeline
USSGDBX ETF TR	25,356	$1.44M	<0.01%	+2,381	Timeline
XOVRENTREPRENEURSHARES SERIES TR	75,497	$1.44M	<0.01%	+29,125	Timeline
FMCFMC CORP	34,465	$1.44M	<0.01%	-2,544	Timeline
SEPWAIM ETF PRODUCTS TRUST	47,644	$1.44M	<0.01%	-1,303	Timeline
FNDFLOOR & DECOR HLDGS INC	18,896	$1.44M	<0.01%	-2,386	Timeline
AVYAVERY DENNISON CORP	8,154	$1.43M	<0.01%	+29	Timeline
FLNGFLEX LNG LTD	65,050	$1.43M	<0.01%	-756	Timeline
ZFEBINNOVATOR ETFS TRUST	58,571	$1.43M	<0.01%	+9,213	Timeline
KIMKIMCO REALTY CORP	67,876	$1.43M	<0.01%	+4,549	Timeline
EXPDEXPEDITORS INTL WASH INC	12,455	$1.42M	<0.01%	-1,085	Timeline
PSIXPOWER SOLUTIONS INTL INC	21,978	$1.42M	<0.01%	+1,575	Timeline
CERYSPDR SERIES TRUST	52,190	$1.42M	<0.01%	-15,728	Timeline
SPSCSPS COMM INC	10,441	$1.42M	<0.01%	+477	Timeline
PFXFVANECK ETF TRUST	82,927	$1.42M	<0.01%	-306	Timeline
BOOTBOOT BARN HLDGS INC	9,334	$1.42M	<0.01%	-1,152	Timeline
OVVOVINTIV INC	37,158	$1.41M	<0.01%	+161	Timeline
HEDJWISDOMTREE TR	29,378	$1.41M	<0.01%	-20,779	Timeline
YEXTYEXT INC	166,269	$1.41M	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	48,986	$1.41M	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	617,172	$1.41M	<0.01%	+92,300	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	106,965	$1.41M	<0.01%	+63,507	Timeline
OSKOSHKOSH CORP	12,373	$1.4M	<0.01%	-80	Timeline
XBILRBB FD INC	27,953	$1.4M	<0.01%	-180,703	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	37,479	$1.39M	<0.01%	-97,106	Timeline
MLIMUELLER INDS INC	17,511	$1.39M	<0.01%	-70	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	43,242	$1.39M	<0.01%	+10,272	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,982	$1.38M	<0.01%	-14,427	Timeline
EJANINNOVATOR ETFS TRUST	43,127	$1.38M	<0.01%	+5,515	Timeline
CPAYCORPAY INC	4,161	$1.38M	<0.01%	+149	Timeline
ORRFORRSTOWN FINL SVCS INC	43,306	$1.38M	<0.01%	-523	Timeline
TBBKBANCORP INC DEL	24,112	$1.37M	<0.01%	+19,708	Timeline
USFDUS FOODS HLDG CORP	17,777	$1.37M	<0.01%	-5,506	Timeline
AMXAMERICA MOVIL SAB DE CV	76,017	$1.36M	<0.01%	+1,784	Timeline
NDECINNOVATOR ETFS TRUST	52,720	$1.36M	<0.01%	-5,491	Timeline
DIVGLOBAL X FDS	77,466	$1.36M	<0.01%	+8,863	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,206	$1.36M	<0.01%	-2,730	Timeline
TPSCTIMOTHY PLAN	35,109	$1.36M	<0.01%	+4,624	Timeline
AGCOAGCO CORP	13,160	$1.36M	<0.01%	+179	Timeline
WCCWESCO INTL INC	7,325	$1.36M	<0.01%	+369	Timeline
FTITECHNIPFMC PLC	39,386	$1.36M	<0.01%	+2,296	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	24,350	$1.35M	<0.01%	+412	Timeline
LRGELEGG MASON ETF INVT	17,058	$1.35M	<0.01%	-3,781	Timeline
IVTINVENTRUST PPTYS CORP	49,233	$1.35M	<0.01%	-228	Timeline
IOCTINNOVATOR ETFS TRUST	41,035	$1.35M	<0.01%	+1,982	Timeline
PIZINVESCO EXCH TRADED FD TR II	29,353	$1.35M	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	50,067	$1.35M	<0.01%	+1,849	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	64,500	$1.35M	<0.01%	-3,387	Timeline
HYXFISHARES TR	28,307	$1.34M	<0.01%	+183	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	79,831	$1.34M	<0.01%	+24,866	Timeline
BSYBENTLEY SYS INC	24,816	$1.34M	<0.01%	-1,538	Timeline
LOGILOGITECH INTL S A	14,850	$1.34M	<0.01%	-6,040	Timeline
LRGFISHARES TR	20,866	$1.34M	<0.01%	-1,474	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	21,063	$1.34M	<0.01%	-9,381	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,296	$1.34M	<0.01%	-4,959	Timeline
WWDWOODWARD INC	5,433	$1.33M	<0.01%	+733	Timeline
TIPZPIMCO ETF TR	24,971	$1.33M	<0.01%	new	Timeline
CRCRANE COMPANY	6,991	$1.33M	<0.01%	+161	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,974	$1.33M	<0.01%	+1,073	Timeline
PLMRPALOMAR HLDGS INC	8,602	$1.33M	<0.01%	+1,524	Timeline
KDKYNDRYL HLDGS INC	31,565	$1.32M	<0.01%	+1,279	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	71,941	$1.32M	<0.01%	-388	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	32,051	$1.32M	<0.01%	+14,623	Timeline
DAVEDAVE INC	4,896	$1.31M	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	13,816	$1.31M	<0.01%	-865	Timeline
QWLDSPDR INDEX SHS FDS	9,727	$1.31M	<0.01%	+1,838	Timeline
FBRTFRANKLIN BSP RLTY TR INC	122,700	$1.31M	<0.01%	+1,728	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	14,242	$1.31M	<0.01%	+486
GLPGLOBAL PARTNERS LP	24,815	$1.31M	<0.01%	+7,123	Timeline
HOLXHOLOGIC INC	20,070	$1.31M	<0.01%	-633	Timeline
APAAPA CORPORATION	71,493	$1.31M	<0.01%	+5,439	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,398	$1.31M	<0.01%	-720	Timeline
DRIVGLOBAL X FDS	56,043	$1.31M	<0.01%	+300	Timeline
CQQQINVESCO EXCH TRADED FD TR II	29,505	$1.31M	<0.01%	+14,626	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	50,948	$1.3M	<0.01%	+4,837	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	93,655	$1.3M	<0.01%	-8,567	Timeline
MTDRMATADOR RES CO	27,216	$1.3M	<0.01%	+16,343	Timeline
IHAKISHARES TR	24,405	$1.3M	<0.01%	+80	Timeline
MAYWAIM ETF PRODUCTS TRUST	40,333	$1.3M	<0.01%	+3,765	Timeline
WBSWEBSTER FINL CORP	23,736	$1.3M	<0.01%	-354	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	43,957	$1.29M	<0.01%	-10,810	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	8,772	$1.29M	<0.01%	+848	Timeline
SFSTIFEL FINL CORP	12,394	$1.29M	<0.01%	+289	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	30,120	$1.29M	<0.01%	+18,270	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	26,645	$1.28M	<0.01%	+1,412	Timeline
UOCTINNOVATOR ETFS TRUST	34,923	$1.28M	<0.01%	-1,343	Timeline
GPIXGOLDMAN SACHS ETF TR	25,766	$1.28M	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,607	$1.28M	<0.01%	-334	Timeline
TAPMOLSON COORS BEVERAGE CO	26,632	$1.28M	<0.01%	-16,370	Timeline
CTRECARETRUST REIT INC	41,806	$1.28M	<0.01%	+2,224	Timeline
SHOCEA SERIES TRUST	24,063	$1.28M	<0.01%	+15,130	Timeline
ONLNPROSHARES TR	25,095	$1.27M	<0.01%	-2,646	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,724	$1.27M	<0.01%	+1,799	Timeline
IVZINVESCO LTD	80,573	$1.27M	<0.01%	-4,661	Timeline
USEPINNOVATOR ETFS TRUST	34,383	$1.27M	<0.01%	+2,326	Timeline
VNTVONTIER CORPORATION	34,330	$1.27M	<0.01%	-4,279	Timeline
TJULINNOVATOR ETFS TRUST	44,128	$1.27M	<0.01%	-2,717	Timeline
PTFINVESCO EXCHANGE TRADED FD T	18,482	$1.26M	<0.01%	-1,914	Timeline
IGEISHARES TR	28,503	$1.26M	<0.01%	+1,686	Timeline
SPBOSPDR SERIES TRUST	43,136	$1.26M	<0.01%	+5,994	Timeline
WBIFABSOLUTE SHS TR	43,724	$1.26M	<0.01%	-3,159	Timeline
AVAVAEROVIRONMENT INC	4,392	$1.25M	<0.01%	-120	Timeline
AALAMERICAN AIRLINES GROUP INC	111,340	$1.25M	<0.01%	+5,712	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	17,014	$1.25M	<0.01%	+821	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	58,079	$1.24M	<0.01%	+1,121	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,103	$1.24M	<0.01%	+4,723	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	128,268	$1.24M	<0.01%	+19,220	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	24,926	$1.24M	<0.01%	-2,483	Timeline
CMACOMERICA INC	20,745	$1.24M	<0.01%	+523	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	45,365	$1.24M	<0.01%	-354	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	37,124	$1.24M	<0.01%	+12,822	Timeline
WKWORKIVA INC	18,048	$1.24M	<0.01%	-105	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	37,781	$1.24M	<0.01%	-4,248	Timeline
TLNTALEN ENERGY CORP	4,247	$1.23M	<0.01%	+863	Timeline
INODINNODATA INC	24,067	$1.23M	<0.01%	-11,394	Timeline
IVOVVANGUARD ADMIRAL FDS INC	12,901	$1.23M	<0.01%	-8,628	Timeline
CDWCDW CORP	6,885	$1.23M	<0.01%	-1,130	Timeline
GGGGRACO INC	14,290	$1.23M	<0.01%	-464	Timeline
PRIMPRIMORIS SVCS CORP	15,741	$1.23M	<0.01%	-244	Timeline
EJULINNOVATOR ETFS TRUST	44,243	$1.22M	<0.01%	+237	Timeline
EGEVEREST GROUP LTD	3,601	$1.22M	<0.01%	+536	Timeline
HLNEHAMILTON LANE INC	8,587	$1.22M	<0.01%	+3,905	Timeline
DIMWISDOMTREE TR	16,187	$1.22M	<0.01%	+588	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	57,010	$1.22M	<0.01%	+6,216	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	46,555	$1.22M	<0.01%	-5,713	Timeline
SHYDVANECK ETF TRUST	53,753	$1.21M	<0.01%	+5,973	Timeline
QXOQXO INC	56,323	$1.21M	<0.01%	+14,372	Timeline
ADMAADMA BIOLOGICS INC	66,495	$1.21M	<0.01%	+15,984	Timeline
DLTRDOLLAR TREE INC	12,222	$1.21M	<0.01%	-1,042	Timeline
XPOXPO INC	9,583	$1.21M	<0.01%	-1,587	Timeline
HHYATT HOTELS CORP	8,665	$1.21M	<0.01%	+278	Timeline
OUSAALPS ETF TR	22,350	$1.21M	<0.01%	-258	Timeline
PFLPIMCO INCOME STRATEGY FD	144,500	$1.21M	<0.01%	+44,717	Timeline
IOTSAMSARA INC	30,245	$1.2M	<0.01%	-1,876	Timeline
ALAIR LEASE CORP	20,542	$1.2M	<0.01%	+711	Timeline
FAFFIRST AMERN FINL CORP	19,553	$1.2M	<0.01%	-1,538	Timeline
CECELANESE CORP DEL	21,693	$1.2M	<0.01%	+1,331	Timeline
IDAIDACORP INC	10,391	$1.2M	<0.01%	+325	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39,492	$1.2M	<0.01%	+12,403	Timeline
SNXTD SYNNEX CORPORATION	8,821	$1.2M	<0.01%	-528	Timeline
PENNPENN ENTERTAINMENT INC	66,639	$1.19M	<0.01%	-4,255	Timeline
TCOMTRIP COM GROUP LTD	20,296	$1.19M	<0.01%	-2,408	Timeline
BKEMBNY MELLON ETF TRUST	17,720	$1.19M	<0.01%	+1,644	Timeline
FMNBFARMERS NATIONAL BANC CORP	86,176	$1.19M	<0.01%	+2,383	Timeline
CPRXCATALYST PHARMACEUTICALS INC	54,728	$1.19M	<0.01%	-3,452	Timeline
EVSMMORGAN STANLEY ETF TRUST	23,744	$1.19M	<0.01%	+1,924	Timeline
RLIRLI CORP	16,406	$1.18M	<0.01%	+463	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	30,506	$1.18M	<0.01%	-13,481	Timeline
DFICDIMENSIONAL ETF TRUST	38,046	$1.18M	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	4,173	$1.18M	<0.01%	+398	Timeline
KOMPSPDR SERIES TRUST	21,734	$1.18M	<0.01%	+8,182	Timeline
EVREVERCORE INC	4,370	$1.18M	<0.01%	-12,715	Timeline
FTSDFRANKLIN ETF TR	12,963	$1.18M	<0.01%	+2,793	Timeline
LCNBLCNB CORP	80,657	$1.17M	<0.01%	+12	Timeline
BWABORGWARNER INC	34,921	$1.17M	<0.01%	-1,059	Timeline
STMSTMICROELECTRONICS N V	38,401	$1.17M	<0.01%	+6,870	Timeline
ZOCTINNOVATOR ETFS TRUST	44,885	$1.17M	<0.01%	+7,721	Timeline
XBBONDBLOXX ETF TRUST	29,318	$1.17M	<0.01%	+279	Timeline
IBMOISHARES TR	45,411	$1.16M	<0.01%	+5,536	Timeline
FFIVF5 INC	3,951	$1.16M	<0.01%	-229	Timeline
GMS INCGMS INC	10,686	$1.16M	<0.01%	-666
PTBDPACER FDS TR	58,798	$1.16M	<0.01%	-35,238	Timeline
BKHBLACK HILLS CORP	20,639	$1.16M	<0.01%	+670	Timeline
ILFISHARES TR	44,121	$1.16M	<0.01%	-26,813	Timeline
AWRAMER STATES WTR CO	15,079	$1.16M	<0.01%	+619	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	74,501	$1.15M	<0.01%	-736	Timeline
ARWARROW ELECTRS INC	9,010	$1.15M	<0.01%	-304	Timeline
NGLNGL ENERGY PARTNERS LP	268,869	$1.15M	<0.01%	-9,000	Timeline
INFYINFOSYS LTD	61,955	$1.15M	<0.01%	-1,624	Timeline
CMBSISHARES TR	23,556	$1.15M	<0.01%	+6,073	Timeline
FRELFIDELITY COVINGTON TRUST	42,412	$1.15M	<0.01%	-149,766	Timeline
SEZLSEZZLE INC	6,397	$1.15M	<0.01%	-173	Timeline
WUWESTERN UN CO	135,850	$1.14M	<0.01%	-118	Timeline
IQMFRANKLIN TEMPLETON ETF TR	15,239	$1.14M	<0.01%	+6,104	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,060	$1.14M	<0.01%	-2,797	Timeline
BNSBANK NOVA SCOTIA B C	20,600	$1.14M	<0.01%	-35	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,019	$1.14M	<0.01%	-2,906	Timeline
HRHEALTHCARE RLTY TR	71,765	$1.14M	<0.01%	+7,089	Timeline
EXIISHARES TR	6,876	$1.14M	<0.01%	-1,772	Timeline
EWPISHARES INC	25,800	$1.14M	<0.01%	+20,333	Timeline
URBNURBAN OUTFITTERS INC	15,645	$1.13M	<0.01%	+1,437	Timeline
RNRRENAISSANCERE HLDGS LTD	4,667	$1.13M	<0.01%	+247	Timeline
RHTXSTARBOARD INVT TR	68,066	$1.13M	<0.01%	-21,196	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	53,709	$1.13M	<0.01%	new	Timeline
PBFRPGIM ROCK ETF TR	40,969	$1.13M	<0.01%	-3,833	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	52,746	$1.13M	<0.01%	-2,787	Timeline
PALCPACER FDS TR	22,919	$1.13M	<0.01%	-2,296	Timeline
KEXKIRBY CORP	9,977	$1.13M	<0.01%	+2,731	Timeline
NBTBNBT BANCORP INC	27,211	$1.13M	<0.01%	+2,707	Timeline
SONSONOCO PRODS CO	25,948	$1.13M	<0.01%	-51,653	Timeline
FROGJFROG LTD	25,739	$1.13M	<0.01%	+3,478	Timeline
JETSETF SER SOLUTIONS	49,101	$1.13M	<0.01%	-96,054	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	89,248	$1.13M	<0.01%	-12,092	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	96,374	$1.13M	<0.01%	-8,737	Timeline
INCEFRANKLIN TEMPLETON ETF TR	19,596	$1.13M	<0.01%	-8,640	Timeline
SCMBSCHWAB STRATEGIC TR	44,660	$1.12M	<0.01%	-14,258	Timeline
ISPYPROSHARES TR	26,438	$1.12M	<0.01%	+763	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	21,475	$1.12M	<0.01%	-402	Timeline
USAIPACER FDS TR	27,485	$1.12M	<0.01%	-771	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	34,463	$1.12M	<0.01%	-6,527	Timeline
MWAMUELLER WTR PRODS INC	46,452	$1.12M	<0.01%	+11,042	Timeline
AMGAFFILIATED MANAGERS GROUP	5,675	$1.12M	<0.01%	+194	Timeline
GOVZISHARES TR	116,223	$1.12M	<0.01%	-8,998	Timeline
MTHMERITAGE HOMES CORP	16,649	$1.11M	<0.01%	+6,591	Timeline
CFRCULLEN FROST BANKERS INC	8,664	$1.11M	<0.01%	+150	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	43,574	$1.11M	<0.01%	+3,825	Timeline
BGBUNGE GLOBAL SA	13,862	$1.11M	<0.01%	-124	Timeline
LKFNLAKELAND FINL CORP	18,109	$1.11M	<0.01%	-1,299	Timeline
USTBVICTORY PORTFOLIOS II	21,896	$1.11M	<0.01%	-26,201	Timeline
ITTITT INC	7,066	$1.11M	<0.01%	+414	Timeline
FCOMFIDELITY COVINGTON TRUST	17,034	$1.1M	<0.01%	-4,005	Timeline
RTORENTOKIL INITIAL PLC	45,954	$1.1M	<0.01%	+4,308	Timeline
ARBALTSHARES TRUST	38,703	$1.1M	<0.01%	-2,955	Timeline
NTRSNORTHERN TR CORP	8,696	$1.1M	<0.01%	+1,451	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,186	$1.1M	<0.01%	+1,680	Timeline
WCLDWISDOMTREE TR	30,380	$1.1M	<0.01%	-3,514	Timeline
SSENTINELONE INC	60,055	$1.1M	<0.01%	+10,480	Timeline
BLDTOPBUILD COR	3,389	$1.1M	<0.01%	+634	Timeline
SBSWSIBANYE STILLWATER LTD	151,755	$1.1M	<0.01%	+12,256	Timeline
IQIINVESCO QUALITY MUN INCOME T	116,625	$1.09M	<0.01%	+3,467	Timeline
PFFVGLOBAL X FDS	47,953	$1.09M	<0.01%	-183	Timeline
USOUNITED STS OIL FD LP	14,940	$1.09M	<0.01%	+3,401	Timeline
OGSONE GAS INC	15,178	$1.09M	<0.01%	-356	Timeline
BOXBOX INC	31,891	$1.09M	<0.01%	+16,375	Timeline
CCKCROWN HLDGS INC	10,574	$1.09M	<0.01%	+788	Timeline
SYMSYMBOTIC INC	28,011	$1.09M	<0.01%	-33,663	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	158,121	$1.09M	<0.01%	+31,591	Timeline
SIRISIRIUSXM HOLDINGS INC	47,334	$1.09M	<0.01%	+2,395	Timeline
SPHSUBURBAN PROPANE PARTNERS L	58,668	$1.09M	<0.01%	-893	Timeline
EPREPR PPTYS	18,655	$1.09M	<0.01%	-1,943	Timeline
TEITEMPLETON EMERGING MKTS INCO	181,098	$1.09M	<0.01%	+10,611	Timeline
COPXGLOBAL X FDS	24,141	$1.09M	<0.01%	-573	Timeline
ENVXENOVIX CORPORATION	104,836	$1.08M	<0.01%	+5,815	Timeline
EXPEAGLE MATLS INC	5,349	$1.08M	<0.01%	-2,616	Timeline
EXLSEXLSERVICE HLDGS INC	24,664	$1.08M	<0.01%	+2,329	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	52,031	$1.08M	<0.01%	+21,836	Timeline
MARTAIM ETF PRODUCTS TRUST	29,945	$1.08M	<0.01%	+11,648	Timeline
CRBNISHARES TR	5,072	$1.07M	<0.01%	-19,669	Timeline
UGIUGI CORP NEW	29,478	$1.07M	<0.01%	+3,399	Timeline
XSHDINVESCO EXCH TRADED FD TR II	79,601	$1.07M	<0.01%	-5,445	Timeline
ALKALASKA AIR GROUP INC	21,629	$1.07M	<0.01%	-1,316	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	22,173	$1.07M	<0.01%	+8,135	Timeline
SCISERVICE CORP INTL	13,026	$1.06M	<0.01%	-2,090	Timeline
BPOPPOPULAR INC	9,614	$1.06M	<0.01%	+3,119	Timeline
LKORFLEXSHARES TR	24,903	$1.06M	<0.01%	-482	Timeline
KXIISHARES TR	16,135	$1.05M	<0.01%	+10,119	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23,772	$1.05M	<0.01%	+5,556	Timeline
USCIUNITED STS COMMODITY INDEX F	14,377	$1.05M	<0.01%	new	Timeline
POWLPOWELL INDS INC	5,000	$1.05M	<0.01%	+63	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,485	$1.05M	<0.01%	-4,410
SKTTANGER INC	34,350	$1.05M	<0.01%	+11,543	Timeline
UPSTUPSTART HLDGS INC	16,240	$1.05M	<0.01%	+2,093	Timeline
SNVSYNOVUS FINANCIAL CORP	20,133	$1.04M	<0.01%	+8,200	Timeline
MMSIMERIT MED SYS INC	11,140	$1.04M	<0.01%	-113	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	50,419	$1.04M	<0.01%	+25,720	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	33,543	$1.04M	<0.01%	+7,957	Timeline
GIISPDR INDEX SHS FDS	15,355	$1.03M	<0.01%	+7,607	Timeline
JBTMJBT MAREL CORPORATION	8,593	$1.03M	<0.01%	-834	Timeline
IDCCINTERDIGITAL INC	4,601	$1.03M	<0.01%	-3	Timeline
UFPTUFP TECHNOLOGIES INC	4,223	$1.03M	<0.01%	-514	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	25,501	$1.03M	<0.01%	+8,188	Timeline
GBDCGOLUB CAP BDC INC	70,297	$1.03M	<0.01%	-41,459	Timeline
SMLVSPDR SERIES TRUST	8,225	$1.03M	<0.01%	+2,545	Timeline
BCEBCE INC	46,438	$1.03M	<0.01%	+805	Timeline
RPGINVESCO EXCHANGE TRADED FD T	22,420	$1.03M	<0.01%	-318	Timeline
TREXTREX INC	18,859	$1.03M	<0.01%	+708	Timeline
ZJULINNOVATOR ETFS TRUST	36,389	$1.03M	<0.01%	+4,496	Timeline
TRINTRINITY CAP INC	72,808	$1.02M	<0.01%	-1,251	Timeline
MATMATTEL INC	51,908	$1.02M	<0.01%	+29,399	Timeline
LMATLEMAITRE VASCULAR INC	12,319	$1.02M	<0.01%	+3,797	Timeline
DKLDELEK LOGISTICS PARTNERS LP	23,750	$1.02M	<0.01%	-530	Timeline
NEUNEWMARKET CORP	1,476	$1.02M	<0.01%	-33	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	46,484	$1.02M	<0.01%	+31,061	Timeline
FULFULLER H B CO	16,842	$1.01M	<0.01%	-1,120	Timeline
CXTCRANE NXT CO	18,789	$1.01M	<0.01%	-1,052	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	114,380	$1.01M	<0.01%	+9,815
GENGEN DIGITAL INC	34,420	$1.01M	<0.01%	+1,528	Timeline
TANINVESCO EXCH TRADED FD TR II	29,505	$1.01M	<0.01%	-5,932	Timeline
WINGWINGSTOP INC	2,992	$1.01M	<0.01%	-129	Timeline
SWANAMPLIFY ETF TR	32,840	$1.01M	<0.01%	-32,413	Timeline
CPBTHE CAMPBELLS COMPANY	32,811	$1.01M	<0.01%	+1,148	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,823	$1.01M	<0.01%	-5,772	Timeline
VLUSPDR SERIES TRUST	5,221	$1M	<0.01%	-155	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	20,092	$1M	<0.01%	+6,217	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,453	$1M	<0.01%	+2,477	Timeline
ECCEAGLE POINT CR CO	130,627	$1M	<0.01%	+59,881	Timeline
UDRUDR INC	24,458	$999K	<0.01%	-158	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	23,961	$998K	<0.01%	+454	Timeline
PTCPTC INC	5,783	$997K	<0.01%	+253	Timeline
XGDVXGABELLI DIVID & INCOME TR	38,298	$996K	<0.01%	-3,078	Timeline
FEBTAIM ETF PRODUCTS TRUST	28,379	$996K	<0.01%	+1,960	Timeline
CARGCARGURUS INC	29,753	$996K	<0.01%	new	Timeline
NXTNEXTPOWER INC	18,305	$995K	<0.01%	-271	Timeline
PGNYPROGYNY INC	45,122	$993K	<0.01%	+2,809	Timeline
PALLABRDN PALLADIUM ETF TRUST	9,862	$992K	<0.01%	+5,664	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	39,959	$991K	<0.01%	+5,620	Timeline
WTWISDOMTREE INC	85,958	$989K	<0.01%	-4,545	Timeline
EFIVSPDR SERIES TRUST	16,859	$987K	<0.01%	-2,026	Timeline
SPTBSPDR SERIES TRUST	32,291	$985K	<0.01%	+1,276	Timeline
GQREFLEXSHARES TR	16,487	$983K	<0.01%	-5,090	Timeline
YUMCYUM CHINA HLDGS INC	21,975	$982K	<0.01%	-2,152	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,446	$982K	<0.01%	+1,306	Timeline
DVADAVITA INC	6,893	$982K	<0.01%	-765	Timeline
HOMBHOME BANCSHARES INC	34,456	$981K	<0.01%	-12,689	Timeline
MPTMEDICAL PROPERTIES TRUST INC	227,183	$979K	<0.01%	-33,789	Timeline
SEICSEI INVTS CO	10,890	$979K	<0.01%	+4,308	Timeline
RFGINVESCO EXCHANGE TRADED FD T	20,070	$978K	<0.01%	+1,268	Timeline
BMABANCO MACRO S A	13,925	$978K	<0.01%	+449	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	77,854	$974K	<0.01%	+19,746
TRNDPACER FDS TR	30,474	$973K	<0.01%	+4,927	Timeline
ALLYALLY FINL INC	24,982	$973K	<0.01%	-34,610	Timeline
ESQESQUIRE FINL HLDGS INC	10,270	$972K	<0.01%	+196	Timeline
FDIGFIDELITY COVINGTON TRUST	27,297	$972K	<0.01%	-8,095	Timeline
GFLGFL ENVIRONMENTAL INC	19,269	$971K	<0.01%	+1,753	Timeline
SNPEDBX ETF TR	17,554	$971K	<0.01%	-277	Timeline
AXSAXIS CAP HLDGS LTD	9,342	$970K	<0.01%	+1,111	Timeline
EGOELDORADO GOLD CORP NEW	47,600	$968K	<0.01%	-4,934	Timeline
GSBDGOLDMAN SACHS BDC INC	86,052	$968K	<0.01%	+8,370	Timeline
RVTYREVVITY INC	10,001	$967K	<0.01%	+2,227	Timeline
NUVNUVEEN MUN VALUE FD INC	110,887	$964K	<0.01%	+22,845	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,570	$963K	<0.01%	+1,110	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	23,685	$961K	<0.01%	-621	Timeline
IYTISHARES TR	14,024	$961K	<0.01%	-5,422	Timeline
BLWBLACKROCK LTD DURATION INCOM	67,743	$961K	<0.01%	+7,969	Timeline
XTISHARES TR	14,691	$959K	<0.01%	+671	Timeline
MDUMDU RES GROUP INC	57,494	$958K	<0.01%	-2,652	Timeline
THGHANOVER INS GROUP INC	5,636	$958K	<0.01%	-1,056	Timeline
QLYSQUALYS INC	6,685	$955K	<0.01%	-2,012	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	30,077	$955K	<0.01%	-629	Timeline
FHNFIRST HORIZON CORPORATION	44,960	$953K	<0.01%	+6,796	Timeline
AVAAVISTA CORP	25,102	$953K	<0.01%	-6,237	Timeline
MOG-AMOOG INC	5,257	$951K	<0.01%	+160	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	57,303	$951K	<0.01%	+5,444	Timeline
CZRCAESARS ENTERTAINMENT INC NE	33,436	$949K	<0.01%	+16,480	Timeline
ALEALLETE INC	14,770	$946K	<0.01%	-1,979	Timeline
FMBHFIRST MID BANCSHARES INC	25,237	$946K	<0.01%	-150	Timeline
CRBGCOREBRIDGE FINL INC	26,616	$945K	<0.01%	+1,400	Timeline
MGNIMAGNITE INC	39,163	$945K	<0.01%	+5,342	Timeline
GNLGLOBAL NET LEASE INC	125,099	$945K	<0.01%	-3,177	Timeline
PSCCINVESCO EXCH TRADED FD TR II	28,328	$942K	<0.01%	-6,166	Timeline
POWRISHARES INC	39,656	$940K	<0.01%	+755	Timeline
AVPTAVEPOINT INC	48,649	$939K	<0.01%	+10,142	Timeline
GLGLOBE LIFE INC	7,552	$939K	<0.01%	+211	Timeline
AEVAAEVA TECHNOLOGIES INC	24,817	$938K	<0.01%	new	Timeline
ZMARINNOVATOR ETFS TRUST	35,341	$937K	<0.01%	+10,778	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	35,381	$937K	<0.01%	+1,345	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	90,189	$935K	<0.01%	+3,017	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	84,733	$935K	<0.01%	+1,230	Timeline
PLTMGRANITESHARES PLATINUM TR	71,769	$933K	<0.01%	+30,312	Timeline
ZSEPINNOVATOR ETFS TRUST	36,043	$933K	<0.01%	-1,000	Timeline
IEXIDEX CORP	5,308	$932K	<0.01%	+653	Timeline
BSMBLACK STONE MINERALS L P	71,222	$932K	<0.01%	-1,581	Timeline
FRFIRST INDL RLTY TR INC	19,341	$931K	<0.01%	-159	Timeline
LVSLAS VEGAS SANDS CORP	21,359	$929K	<0.01%	+886	Timeline
ROUSLATTICE STRATEGIES TR	17,303	$929K	<0.01%	-1,593	Timeline
SWSMURFIT WESTROCK PLC	21,462	$926K	<0.01%	-2,053	Timeline
WDFCWD 40 CO	4,053	$924K	<0.01%	-4	Timeline
GATXGATX CORP	6,017	$924K	<0.01%	+1,052	Timeline
PTLNORTHERN LTS FD TR IV	4,028	$924K	<0.01%	+1,122	Timeline
FOXFOX CORP	17,866	$922K	<0.01%	+1,358	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	44,393	$921K	<0.01%	-1,365	Timeline
ENPHENPHASE ENERGY INC	23,219	$921K	<0.01%	+2,291	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,816	$920K	<0.01%	+357	Timeline
REMXVANECK ETF TRUST	22,679	$920K	<0.01%	+3,250	Timeline
CSMPROSHARES TR	13,051	$920K	<0.01%	-1,511	Timeline
CGBDCARLYLE SECURED LENDING INC	67,124	$918K	<0.01%	+8,929	Timeline
IEOISHARES TR	10,359	$918K	<0.01%	+405	Timeline
QDFFLEXSHARES TR	12,538	$917K	<0.01%	+1,517	Timeline
RYAAYRYANAIR HOLDINGS PLC	15,875	$915K	<0.01%	-2,606	Timeline
PATHUIPATH INC	71,451	$915K	<0.01%	-3,245	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	16,189	$914K	<0.01%	-488	Timeline
TRFMETF SER SOLUTIONS	21,162	$914K	<0.01%	+100	Timeline
HYGVFLEXSHARES TR	22,238	$912K	<0.01%	-7,316	Timeline
IPAYAMPLIFY ETF TR	15,225	$912K	<0.01%	-707	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	21,823	$911K	<0.01%	-967	Timeline
MOSMOSAIC CO	24,907	$909K	<0.01%	+1,532	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,744	$906K	<0.01%	-6,836	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	23,376	$906K	<0.01%	+722
EISISHARES INC	9,536	$905K	<0.01%	+2,314	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	106,673	$905K	<0.01%	+17,283	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	91,813	$902K	<0.01%	+14,763
YEARAB ACTIVE ETFS INC	17,797	$902K	<0.01%	new	Timeline
DECPPGIM ROCK ETF TR	32,494	$901K	<0.01%	-4,665	Timeline
SGHCSUPER GROUP SGHC LIMITED	82,084	$900K	<0.01%	-91	Timeline
UAUGINNOVATOR ETFS TRUST	24,006	$898K	<0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	18,978	$898K	<0.01%	+10,638	Timeline
OTTROTTER TAIL CORP	11,629	$896K	<0.01%	+773	Timeline
DECTAIM ETF PRODUCTS TRUST	26,842	$896K	<0.01%	-510	Timeline
SPXCSPX TECHNOLOGIES INC	5,344	$896K	<0.01%	-42	Timeline
NXENEXGEN ENERGY LTD	128,690	$893K	<0.01%	+1,772	Timeline
CRCLCIRCLE INTERNET GROUP INC	4,925	$893K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	3,211	$893K	<0.01%	-269	Timeline
VPCETFIS SER TR I	43,576	$893K	<0.01%	-7,301	Timeline
ZZILLOW GROUP INC	12,709	$890K	<0.01%	-884	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	57,259	$890K	<0.01%	+36,692	Timeline
SIGSIGNET JEWELERS LTD	11,185	$890K	<0.01%	+3	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	30,361	$890K	<0.01%	+1,661	Timeline
NMRKNEWMARK GROUP INC	73,206	$889K	<0.01%	+12,493	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	114,114	$888K	<0.01%	-9,021	Timeline
FRSHFRESHWORKS INC	59,494	$887K	<0.01%	+20,040	Timeline
BCATBLACKROCK CAP ALLOCATION TER	58,588	$887K	<0.01%	+11,948	Timeline
LAZLAZARD INC	18,480	$887K	<0.01%	-3,374	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	29,182	$885K	<0.01%	-40,590	Timeline
WBIYABSOLUTE SHS TR	30,211	$884K	<0.01%	-2,233	Timeline
OSCROSCAR HEALTH INC	41,120	$882K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	28,616	$881K	<0.01%	-4,601	Timeline
AIOTPOWERFLEET INC	204,332	$881K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	17,000	$881K	<0.01%	-155	Timeline
FTSFORTIS INC	18,447	$880K	<0.01%	-518	Timeline
VVRINVESCO SR INCOME TR	231,699	$880K	<0.01%	+24,034	Timeline
TKOTKO GROUP HOLDINGS INC	4,838	$880K	<0.01%	+393	Timeline
AQNALGONQUIN POWER & UTILITIES	153,499	$876K	<0.01%	-3,476	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	61,078	$876K	<0.01%	+5,389	Timeline
AGIALAMOS GOLD INC	32,935	$874K	<0.01%	+16,956	Timeline
TPLCTIMOTHY PLAN	19,444	$873K	<0.01%	+2,751	Timeline
SNAPSNAP INC	100,384	$872K	<0.01%	+35,466	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