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
PIIMPINJ INC	7,846	$871K	<0.01%	+2,085	Timeline
QRVOQORVO INC	10,258	$871K	<0.01%	+509	Timeline
LTCLTC PPTYS INC	25,082	$868K	<0.01%	+2,977	Timeline
BITBLACKROCK MULTI SECTOR INC T	59,446	$868K	<0.01%	+1,852	Timeline
ESTCELASTIC N V	10,278	$867K	<0.01%	+2,349	Timeline
IBMQISHARES TR	34,100	$866K	<0.01%	+10,112	Timeline
IHEISHARES TR	13,220	$866K	<0.01%	+1,505	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	132,004	$865K	<0.01%	+114,686	Timeline
INCYINCYTE CORP	12,685	$864K	<0.01%	-1,959	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,175	$863K	<0.01%	+4,275	Timeline
KTKT CORP	41,478	$862K	<0.01%	-11,866	Timeline
BBTBEACON FINANCIAL CORP.	34,418	$862K	<0.01%	-876	Timeline
TDTTFLEXSHARES TR	35,485	$860K	<0.01%	-633	Timeline
TECHBIO-TECHNE CORP	16,716	$860K	<0.01%	+1,356	Timeline
FHIFEDERATED HERMES INC	19,337	$857K	<0.01%	+11,275	Timeline
IBPINSTALLED BLDG PRODS INC	4,749	$856K	<0.01%	-968	Timeline
IBTLISHARES TR	41,744	$856K	<0.01%	+3,520	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	80,730	$856K	<0.01%	+4,555	Timeline
VALQAMERICAN CENTY ETF TR	13,735	$852K	<0.01%	+7,126	Timeline
CZNCCITIZENS & NORTHN CORP	44,870	$850K	<0.01%	0	Timeline
ENVAENOVA INTL INC	7,614	$849K	<0.01%	+1,375	Timeline
TMDXTRANSMEDICS GROUP INC	6,325	$848K	<0.01%	+2,292	Timeline
CHECHEMED CORP NEW	1,740	$847K	<0.01%	+25	Timeline
ESPOVANECK ETF TRUST	7,729	$847K	<0.01%	-436	Timeline
KIESPDR SERIES TRUST	14,171	$847K	<0.01%	-1,633	Timeline
GTESGATES INDL CORP PLC	36,758	$847K	<0.01%	-5,591	Timeline
CMDYISHARES U S ETF TR	16,752	$845K	<0.01%	-1,223	Timeline
BBWIBATH & BODY WORKS INC	28,202	$845K	<0.01%	+1,111	Timeline
IBTMISHARES TR	36,608	$843K	<0.01%	+2,805	Timeline
GAMGENERAL AMERN INVS CO INC	15,023	$842K	<0.01%	-1,950	Timeline
SCJISHARES INC	9,913	$842K	<0.01%	-15,145	Timeline
BLESNORTHERN LTS FD TR IV	20,705	$841K	<0.01%	-423	Timeline
TALTAL ED GROUP	82,090	$839K	<0.01%	-116	Timeline
INTAINTAPP INC	16,235	$838K	<0.01%	+10,436	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	83,221	$838K	<0.01%	+7,963	Timeline
SRSPIRE INC	11,447	$836K	<0.01%	+1,108	Timeline
PSECPROSPECT CAP CORP	262,719	$835K	<0.01%	+4,978	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	26,567	$835K	<0.01%	+1,232	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,664	$834K	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	32,399	$833K	<0.01%	-5,318	Timeline
TPIFTIMOTHY PLAN	25,717	$831K	<0.01%	+2,115	Timeline
AUBATLANTIC UN BANKSHARES CORP	26,515	$829K	<0.01%	+9,424	Timeline
ECOWPACER FDS TR	37,494	$828K	<0.01%	-73	Timeline
QIAGEN N.V.QIAGEN N.V.	17,239	$827K	<0.01%	+3,322
PDXPIMCO DYNAMIC INCOME STRATEG	33,560	$827K	<0.01%	+2,047	Timeline
ALABASTERA LABS INC	9,131	$826K	<0.01%	+5,712	Timeline
HQYHEALTHEQUITY INC	7,881	$826K	<0.01%	+2,621	Timeline
PTEUPACER FDS TR	28,646	$823K	<0.01%	-1,971	Timeline
CNHCNH INDL N V	63,494	$823K	<0.01%	-11,705	Timeline
SCYBSCHWAB STRATEGIC TR	30,948	$821K	<0.01%	-146,071	Timeline
PDDPDD HOLDINGS INC	7,838	$820K	<0.01%	-3,239	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,388	$819K	<0.01%	-470
BEPCBROOKFIELD RENEWABLE CORP	25,008	$818K	<0.01%	+2,812	Timeline
PXIINVESCO EXCHANGE TRADED FD T	18,970	$818K	<0.01%	-2,743	Timeline
VVVVALVOLINE INC	21,594	$818K	<0.01%	+2,705	Timeline
UUUUENERGY FUELS INC	141,061	$818K	<0.01%	+8,534	Timeline
JXIISHARES TR	11,084	$818K	<0.01%	+1,235	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	27,361	$817K	<0.01%	+1,493	Timeline
CORTCORCEPT THERAPEUTICS INC	11,129	$817K	<0.01%	+2,755	Timeline
YETIYETI HLDGS INC	25,910	$817K	<0.01%	-1,780	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,034	$815K	<0.01%	-1	Timeline
HMCHONDA MOTOR CO LTD	28,273	$815K	<0.01%	-1,430	Timeline
ARANTERO RESOURCES CORP	20,203	$814K	<0.01%	-887	Timeline
IAKISHARES TR	6,050	$813K	<0.01%	-1,373	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,163	$813K	<0.01%	-773	Timeline
CPSMCALAMOS ETF TR	29,169	$813K	<0.01%	+1,675	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,231	$812K	<0.01%	+2,545	Timeline
KCESPDR SERIES TRUST	5,593	$811K	<0.01%	-149	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	26,650	$810K	<0.01%	+8,695	Timeline
DRLLEA SERIES TRUST	29,783	$808K	<0.01%	+429	Timeline
GRALGRAIL INC	15,697	$807K	<0.01%	-811	Timeline
IBMSISHARES TR	31,359	$805K	<0.01%	+9,996	Timeline
AAONAAON INC	10,893	$803K	<0.01%	+804	Timeline
MMTABERDEEN MULTI-MARKET INCOME	170,244	$800K	<0.01%	-17,296	Timeline
TYTRI CONTL CORP	25,153	$796K	<0.01%	-996	Timeline
PZTINVESCO EXCH TRADED FD TR II	36,751	$795K	<0.01%	+17,238	Timeline
STLASTELLANTIS N.V	79,571	$795K	<0.01%	-1,885	Timeline
LTPZPIMCO ETF TR	15,140	$794K	<0.01%	+104	Timeline
UAPRINNOVATOR ETFS TRUST	25,368	$794K	<0.01%	+5,188	Timeline
CLOUGLOBAL X FDS	34,014	$794K	<0.01%	+843	Timeline
SPBUAIM ETF PRODUCTS TRUST	30,478	$793K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	17,984	$792K	<0.01%	+4,801	Timeline
PBIPITNEY BOWES INC	72,553	$792K	<0.01%	+7,045	Timeline
ETHGRAYSCALE ETHEREUM STAKING	33,326	$790K	<0.01%	-8,955	Timeline
HXLHEXCEL CORP NEW	13,992	$790K	<0.01%	+1,940	Timeline
NATNORDIC AMERICAN TANKERS LIMI	300,469	$790K	<0.01%	+8,323	Timeline
IBMPISHARES TR	31,161	$790K	<0.01%	+5,466	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	91,281	$790K	<0.01%	-12,537	Timeline
ECGEVERUS CONSTR GROUP	12,428	$790K	<0.01%	-1,306	Timeline
VTCVANGUARD SCOTTSDALE FDS	10,205	$789K	<0.01%	-1,607	Timeline
PBPROSPERITY BANCSHARES INC	11,223	$788K	<0.01%	+5,104	Timeline
MLPDGLOBAL X FDS	31,300	$787K	<0.01%	+675	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	75,865	$785K	<0.01%	-10,506	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	49,552	$784K	<0.01%	+1,037	Timeline
TMETENCENT MUSIC ENTMT GROUP	40,193	$783K	<0.01%	-29,772	Timeline
MOHMOLINA HEALTHCARE INC	2,628	$783K	<0.01%	-125	Timeline
ONEVSPDR SERIES TRUST	6,057	$782K	<0.01%	-175	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,492	$781K	<0.01%	+4,833
PIOINVESCO EXCH TRADED FD TR II	17,478	$781K	<0.01%	+554	Timeline
USACUSA COMPRESSION PARTNERS LP	32,097	$780K	<0.01%	+162	Timeline
NMARINNOVATOR ETFS TRUST	28,221	$780K	<0.01%	+7,607	Timeline
BKMCBNY MELLON ETF TRUST	7,594	$777K	<0.01%	+465	Timeline
PRPERMIAN RESOURCES CORP	57,009	$776K	<0.01%	-6,777	Timeline
EWNISHARES INC	14,245	$776K	<0.01%	-1,490	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	39,344	$776K	<0.01%	+1,140	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,424	$776K	<0.01%	-3,178	Timeline
RYAMRAYONIER ADVANCED MATLS INC	201,397	$775K	<0.01%	+66,939	Timeline
IPARINTERPARFUMS INC	5,881	$772K	<0.01%	-397	Timeline
SPYXSPDR SERIES TRUST	15,087	$768K	<0.01%	-2,457	Timeline
GUTGABELLI UTIL TR	132,170	$767K	<0.01%	+1,576	Timeline
OGNORGANON & CO	79,191	$767K	<0.01%	+5,421	Timeline
WEXWEX INC	5,203	$764K	<0.01%	+1,109	Timeline
CHHCHOICE HOTELS INTL INC	6,022	$764K	<0.01%	-443	Timeline
STOTSSGA ACTIVE TR	16,131	$764K	<0.01%	+226	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,971	$763K	<0.01%	+2,361	Timeline
XAIXDBX ETF TR	19,951	$763K	<0.01%	+5,249	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,174	$763K	<0.01%	-1	Timeline
REMISHARES TR	35,672	$763K	<0.01%	+5,362	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	36,617	$762K	<0.01%	+577	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	25,355	$762K	<0.01%	-150	Timeline
WWJDNORTHERN LTS FD TR IV	22,216	$761K	<0.01%	+805	Timeline
KMARINNOVATOR ETFS TRUST	29,249	$760K	<0.01%	+13,204	Timeline
EFTEATON VANCE FLOATING RATE IN	60,846	$759K	<0.01%	+2,425	Timeline
XNTKSPDR SERIES TRUST	3,199	$759K	<0.01%	+1,348	Timeline
UNOVINNOVATOR ETFS TRUST	21,023	$759K	<0.01%	+307	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,909	$756K	<0.01%	-445	Timeline
PPCPILGRIMS PRIDE CORP	16,812	$756K	<0.01%	+5,507	Timeline
ISMDNORTHERN LTS FD TR IV	21,244	$755K	<0.01%	+2,216	Timeline
IDRVISHARES TR	24,680	$755K	<0.01%	-139	Timeline
XEVGXEATON VANCE SHORT DURATION D	68,412	$755K	<0.01%	+5,797	Timeline
QQQJINVESCO EXCH TRADED FD TR II	23,587	$754K	<0.01%	+1,840	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,106	$754K	<0.01%	-3,430	Timeline
AROCARCHROCK INC	30,357	$754K	<0.01%	+2,639	Timeline
BCXBLACKROCK RES & COMMODITIES	79,761	$754K	<0.01%	+36,637	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,220	$754K	<0.01%	+65	Timeline
AAPADVANCE AUTO PARTS INC	16,212	$754K	<0.01%	+7,674	Timeline
NOKNOKIA CORP	145,457	$753K	<0.01%	+53,453	Timeline
APOCINNOVATOR ETFS TRUST	29,523	$753K	<0.01%	+20,357	Timeline
TLTEFLEXSHARES TR	12,842	$753K	<0.01%	-660	Timeline
ZJUNINNOVATOR ETFS TRUST	28,859	$752K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20,547	$751K	<0.01%	-1,156	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,042	$751K	<0.01%	-425	Timeline
BBDCBARINGS BDC INC	82,171	$751K	<0.01%	+6,681	Timeline
RIOTRIOT PLATFORMS INC	66,451	$751K	<0.01%	-13,205	Timeline
EOCTINNOVATOR ETFS TRUST	26,479	$748K	<0.01%	+379	Timeline
SGSWEETGREEN INC	50,268	$748K	<0.01%	-20,982	Timeline
VITLVITAL FARMS INC	19,338	$745K	<0.01%	+8,405	Timeline
SUSLISHARES TR	6,866	$744K	<0.01%	+2,358	Timeline
MTGPWISDOMTREE TR	16,741	$743K	<0.01%	-7,068	Timeline
IDOGALPS ETF TR	21,876	$742K	<0.01%	+12,712	Timeline
EXPOEXPONENT INC	9,926	$742K	<0.01%	-89	Timeline
CPTCAMDEN PPTY TR	6,575	$741K	<0.01%	-131	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,544	$740K	<0.01%	+3,139	Timeline
SLVRSPROTT FDS TR	24,790	$740K	<0.01%	+5,550	Timeline
WWAYFAIR INC	14,457	$739K	<0.01%	new	Timeline
QQQAPROSHARES TR	16,425	$739K	<0.01%	+2,155	Timeline
RWXSPDR INDEX SHS FDS	26,977	$739K	<0.01%	new	Timeline
TUTELUS CORPORATION	46,099	$739K	<0.01%	+841	Timeline
XPXP INC	36,563	$739K	<0.01%	+85	Timeline
XPEVXPENG INC	41,257	$738K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,886	$737K	<0.01%	+3,545	Timeline
KNFKNIFE RIVER CORP	9,022	$737K	<0.01%	-1,156	Timeline
KJUNINNOVATOR ETFS TRUST	28,460	$736K	<0.01%	+17,468	Timeline
CRLCHARLES RIV LABS INTL INC	4,848	$736K	<0.01%	-4,816	Timeline
FMATFIDELITY COVINGTON TRUST	14,739	$735K	<0.01%	-62,572	Timeline
Vital Energy IncVital Energy Inc	45,668	$735K	<0.01%	+5,286
POWAINVESCO EXCH TRD SLF IDX FD	8,477	$734K	<0.01%	-39	Timeline
CUBECUBESMART	17,212	$731K	<0.01%	+265	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	93,966	$731K	<0.01%	+16,367	Timeline
HQHABRDN HEALTHCARE INVESTORS	47,087	$729K	<0.01%	-6,551	Timeline
EWKISHARES INC	33,056	$729K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	15,636	$728K	<0.01%	-1,239	Timeline
EWLISHARES INC	13,241	$726K	<0.01%	+407	Timeline
TNLTRAVEL PLUS LEISURE CO	14,061	$726K	<0.01%	+3,272	Timeline
KNOVINNOVATOR ETFS TRUST	28,480	$726K	<0.01%	+4,400	Timeline
KVYOKLAVIYO INC	21,556	$724K	<0.01%	+10,900	Timeline
XHESPDR SERIES TRUST	8,884	$721K	<0.01%	-942	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	31,208	$721K	<0.01%	-2,183	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,038	$720K	<0.01%	-724	Timeline
AJANINNOVATOR ETFS TRUST	26,569	$718K	<0.01%	-3,624	Timeline
DARDARLING INGREDIENTS INC	18,898	$717K	<0.01%	-262	Timeline
DPGDUFF & PHELPS UTLITY AND INF	57,624	$715K	<0.01%	+3,781	Timeline
BCBRUNSWICK CORP	12,934	$714K	<0.01%	+1,636	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	37,530	$713K	<0.01%	+3,567	Timeline
IBMRISHARES TR	28,204	$712K	<0.01%	+5,193	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	44,181	$711K	<0.01%	-12,794	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	64,610	$710K	<0.01%	+330	Timeline
NENOBLE CORP PLC	26,707	$709K	<0.01%	+720	Timeline
KBKB FINL GROUP INC	8,584	$709K	<0.01%	+3,425	Timeline
MURMURPHY OIL CORP	31,471	$708K	<0.01%	+2,819	Timeline
FTFFRANKLIN LTD DURATION INCOME	110,142	$707K	<0.01%	+34,738	Timeline
ESGGFLEXSHARES TR	3,767	$707K	<0.01%	+2,364	Timeline
THWABRDN WORLD HEALTHCARE FUND	68,817	$706K	<0.01%	+8,801	Timeline
STSENSATA TECHNOLOGIES HLDG PL	23,409	$705K	<0.01%	+2,472	Timeline
DBXDROPBOX INC	24,623	$704K	<0.01%	+2,405	Timeline
ENOVENOVIS CORPORATION	22,440	$704K	<0.01%	-2,151	Timeline
SMBVANECK ETF TRUST	40,724	$703K	<0.01%	+3,756	Timeline
ZAPRINNOVATOR ETFS TRUST	27,963	$700K	<0.01%	new	Timeline
RALRALLIANT CORP	14,439	$700K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	18,134	$700K	<0.01%	+791	Timeline
PEBOPEOPLES BANCORP INC	22,906	$700K	<0.01%	+418	Timeline
NFEBINNOVATOR ETFS TRUST	26,915	$698K	<0.01%	+10,218	Timeline
PGFINVESCO EXCHANGE TRADED FD T	49,445	$698K	<0.01%	-3,587	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	69,373	$697K	<0.01%	+3,595	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,689	$694K	<0.01%	+3,596	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	45,046	$694K	<0.01%	+580	Timeline
LPXLOUISIANA PAC CORP	8,047	$692K	<0.01%	-29,818	Timeline
MORNMORNINGSTAR INC	2,198	$690K	<0.01%	-8	Timeline
GBCIGLACIER BANCORP INC NEW	16,017	$690K	<0.01%	-759	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	29,858	$689K	<0.01%	-1,433	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,001	$687K	<0.01%	-661	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	19,643	$686K	<0.01%	-3,303	Timeline
BGRBLACKROCK ENERGY & RES TR	51,640	$685K	<0.01%	+386	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,338	$685K	<0.01%	+8,127	Timeline
YOUCLEAR SECURE INC	24,626	$684K	<0.01%	+10,708	Timeline
EAPRINNOVATOR ETFS TRUST	24,413	$683K	<0.01%	+1,680	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	27,511	$683K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	20,130	$683K	<0.01%	+337	Timeline
INDYISHARES TR	12,490	$679K	<0.01%	+1,931	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	8,083	$677K	<0.01%	+505	Timeline
HIPSGRANITESHARES ETF TR	55,879	$676K	<0.01%	+26,260	Timeline
JOBYJOBY AVIATION INC	64,069	$676K	<0.01%	+8,840	Timeline
PAMCPACER FDS TR	15,424	$676K	<0.01%	-54,907	Timeline
CCOICOGENT COMM HOLDINGS INC	14,016	$676K	<0.01%	+6,938	Timeline
RHIROBERT HALF INC.	16,456	$676K	<0.01%	-22,019	Timeline
SIEBSIEBERT FINL CORP	152,068	$672K	<0.01%	-9,133	Timeline
UTIUNIVERSAL TECHNICAL INST INC	19,793	$671K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	18,768	$670K	<0.01%	-132,529	Timeline
EFNLISHARES TR	16,373	$670K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	44,315	$666K	<0.01%	+4,563	Timeline
ACPABRDN INCOME CREDIT STRATEGI	112,938	$666K	<0.01%	+3,209	Timeline
FTKFLOTEK INDUSTRIES INC	45,117	$666K	<0.01%	-30,285	Timeline
PIIPOLARIS INC	16,376	$666K	<0.01%	+5,675	Timeline
SAIASAIA INC	2,428	$665K	<0.01%	-86	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	18,865	$665K	<0.01%	+4,175	Timeline
SDEMGLOBAL X FDS	24,240	$664K	<0.01%	+11,741	Timeline
APRPPGIM ROCK ETF TR	23,588	$664K	<0.01%	+613	Timeline
BITFBITFARMS LTD	789,700	$664K	<0.01%	+10,622	Timeline
CORZCORE SCIENTIFIC INC NEW	38,819	$663K	<0.01%	+25,878	Timeline
JANUAIM ETF PRODUCTS TRUST	25,426	$662K	<0.01%	-46	Timeline
SLRCSLR INVESTMENT CORP	40,901	$660K	<0.01%	+4,295	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,375	$660K	<0.01%	-15,055	Timeline
SGDJSPROTT ETF TRUST	13,263	$659K	<0.01%	-450	Timeline
PFLTPENNANTPARK FLOATING RATE CA	63,704	$658K	<0.01%	+1,329	Timeline
PFNPIMCO INCOME STRATEGY FD II	88,780	$656K	<0.01%	-1,614	Timeline
LLOEWS CORP	7,156	$656K	<0.01%	+2,493	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	17,113	$655K	<0.01%	+2,133	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	19,914	$655K	<0.01%	-100	Timeline
DCIDONALDSON INC	9,435	$654K	<0.01%	-1,839	Timeline
KBWDINVESCO EXCH TRADED FD TR II	47,041	$652K	<0.01%	+13,405	Timeline
JULPPGIM ROCK ETF TR	22,604	$651K	<0.01%	+69	Timeline
WEAWESTERN ASSET PREMIER BD FD	59,975	$651K	<0.01%	-1,190	Timeline
JLLJONES LANG LASALLE INC	2,543	$650K	<0.01%	-10,262	Timeline
LSTRLANDSTAR SYS INC	4,671	$649K	<0.01%	-2,703	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	39,268	$649K	<0.01%	+13,845	Timeline
RKTROCKET COS INC	45,735	$649K	<0.01%	+10,956	Timeline
WDSWOODSIDE ENERGY GROUP LTD	42,025	$648K	<0.01%	+1,756	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	31,398	$648K	<0.01%	-5,212	Timeline
BANK OF AMER CORPBANK OF AMER CORP	533	$646K	<0.01%	+73
KIOKKR INCOME OPPORTUNITIES FD	51,448	$646K	<0.01%	+6,925	Timeline
CPERUNITED STS COMMODITY INDEX F	20,388	$645K	<0.01%	+11,054	Timeline
FTAIFTAI AVIATION LTD	5,597	$644K	<0.01%	+2,368	Timeline
RIGSALPS ETF TR	27,629	$643K	<0.01%	-349	Timeline
WFRDWEATHERFORD INTL PLC	12,764	$642K	<0.01%	+2,695	Timeline
SPGMSPDR INDEX SHS FDS	9,291	$641K	<0.01%	+2,074	Timeline
HWKNHAWKINS INC	4,507	$640K	<0.01%	-344	Timeline
ANFABERCROMBIE & FITCH CO	7,706	$638K	<0.01%	-21,161	Timeline
SPFFGLOBAL X FDS	71,050	$637K	<0.01%	-1,187	Timeline
INVHINVITATION HOMES INC	19,412	$637K	<0.01%	+1,528	Timeline
NFRAFLEXSHARES TR	10,275	$636K	<0.01%	+2,122	Timeline
FUTUFUTU HLDGS LTD	5,140	$635K	<0.01%	-291	Timeline
ACIALBERTSONS COMPANIES INC	29,529	$635K	<0.01%	-5,583	Timeline
SEPTAIM ETF PRODUCTS TRUST	19,702	$634K	<0.01%	-500	Timeline
NAUGINNOVATOR ETFS TRUST	23,035	$634K	<0.01%	+454	Timeline
AIVLWISDOMTREE TR	5,606	$634K	<0.01%	+167	Timeline
CPSYCALAMOS ETF TR	26,088	$630K	<0.01%	0	Timeline
TECBISHARES TR	10,978	$630K	<0.01%	+3	Timeline
CDECOEUR MNG INC	70,749	$627K	<0.01%	+47,793	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	11,552	$626K	<0.01%	+5,352	Timeline
FNDBSCHWAB STRATEGIC TR	26,110	$626K	<0.01%	+9,882	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	17,832	$626K	<0.01%	+6,409	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,122	$624K	<0.01%	+5,325	Timeline
ARGTGLOBAL X FDS	7,366	$624K	<0.01%	-3,074	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,449	$624K	<0.01%	+50	Timeline
AXAXOS FINANCIAL INC	8,197	$623K	<0.01%	+141	Timeline
ALRSALERUS FINL CORP	28,720	$622K	<0.01%	+6,575	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	24,131	$621K	<0.01%	-790	Timeline
APLDAPPLIED DIGITAL CORP	61,656	$621K	<0.01%	+23,360	Timeline
GOODGLADSTONE COMMERCIAL CORP	43,212	$619K	<0.01%	+1,550	Timeline
FPFFIRST TR INTER DURATN PFD &	32,899	$619K	<0.01%	-201	Timeline
XCWISDOMTREE TR	17,927	$617K	<0.01%	-1,782	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	29,644	$617K	<0.01%	+679
GILGILDAN ACTIVEWEAR INC	12,510	$616K	<0.01%	+259	Timeline
ALVAUTOLIV INC	5,497	$615K	<0.01%	+268	Timeline
COMDIREXION SHARES ETF TRUST	22,239	$615K	<0.01%	+642	Timeline
DMAXISHARES TR	23,788	$614K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	3,668	$613K	<0.01%	+68	Timeline
ALMUAELUMA INC	37,432	$613K	<0.01%	new	Timeline
SDGISHARES TR	8,069	$612K	<0.01%	+411	Timeline
PCYINVESCO EXCH TRADED FD TR II	29,945	$612K	<0.01%	-94	Timeline
UJUNINNOVATOR ETFS TRUST	17,079	$608K	<0.01%	+2,394	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,724	$607K	<0.01%	+882	Timeline
AMHAMERICAN HOMES 4 RENT	16,819	$607K	<0.01%	+537	Timeline
KCKINGSOFT CLOUD HLDGS LTD	48,454	$607K	<0.01%	-43,208	Timeline
RIGTRANSOCEAN LTD	233,984	$606K	<0.01%	+12,532	Timeline
HFXINYLIM ETF TR	20,553	$606K	<0.01%	-127	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	18,487	$605K	<0.01%	+759	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,795	$604K	<0.01%	-95
REXRREXFORD INDL RLTY INC	16,956	$603K	<0.01%	+5,854	Timeline
SDGRSCHRODINGER INC	29,973	$603K	<0.01%	+12,868	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,253	$603K	<0.01%	+1,150	Timeline
LBRTLIBERTY ENERGY INC	52,456	$602K	<0.01%	-10,496	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	19,271	$602K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,744	$602K	<0.01%	-627	Timeline
MIDDMIDDLEBY CORP	4,174	$601K	<0.01%	-1,953	Timeline
CHICALAMOS CONV OPPORTUNITIES &	56,985	$599K	<0.01%	-11,558	Timeline
SUISUN CMNTYS INC	4,736	$599K	<0.01%	-1,100	Timeline
SMMDISHARES TR	8,827	$598K	<0.01%	-11,293	Timeline
GEFGREIF INC	9,202	$598K	<0.01%	-1,078	Timeline
CNXCNX RES CORP	17,753	$598K	<0.01%	-392	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	28,964	$598K	<0.01%	-20,362	Timeline
VFCV F CORP	50,854	$598K	<0.01%	+22,585	Timeline
KRYSKRYSTAL BIOTECH INC	4,344	$597K	<0.01%	+2,255	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	11,824	$596K	<0.01%	+226	Timeline
WENWENDYS CO	52,155	$596K	<0.01%	-4,412	Timeline
XVVISHARES TR	12,483	$595K	<0.01%	-125	Timeline
TREELENDINGTREE INC	16,039	$595K	<0.01%	+4,871	Timeline
XYLGGLOBAL X FDS	21,592	$594K	<0.01%	+3,611	Timeline
ARISARIS MINING CORPORATION	88,214	$593K	<0.01%	+2,135	Timeline
BDCBELDEN INC	5,113	$592K	<0.01%	-541	Timeline
COMTISHARES U S ETF TR	22,894	$592K	<0.01%	-389	Timeline
AURAURORA INNOVATION INC	112,351	$589K	<0.01%	+44,867	Timeline
SIXDAIM ETF PRODUCTS TRUST	21,422	$588K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	19,016	$587K	<0.01%	-13,748	Timeline
NACNUVEEN CA DIVI ADV MUN	52,309	$584K	<0.01%	-11,056	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,667	$583K	<0.01%	-396	Timeline
PEGAPEGASYSTEMS INC	10,754	$582K	<0.01%	+6,422	Timeline
SOCSABLE OFFSHORE CORP	26,482	$582K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	19,930	$580K	<0.01%	+607	Timeline
UTHYRBB FD INC	13,855	$580K	<0.01%	+100	Timeline
IBDYISHARES TR	22,328	$578K	<0.01%	0	Timeline
CVICVR ENERGY INC	21,483	$577K	<0.01%	-4,921	Timeline
VGMINVESCO TR INVT GRADE MUNS	60,776	$577K	<0.01%	+36,707	Timeline
ONBOLD NATL BANCORP IND	27,004	$576K	<0.01%	-135	Timeline
ROADCONSTRUCTION PARTNERS INC	5,420	$576K	<0.01%	-1,347	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	60,341	$575K	<0.01%	-18,201	Timeline
HYINWISDOMTREE TR	33,390	$575K	<0.01%	+18,646	Timeline
FFINFIRST FINL BANKSHARES INC	15,953	$574K	<0.01%	-17,065	Timeline
ITGRINTEGER HLDGS CORP	4,665	$574K	<0.01%	+77	Timeline
MFGMIZUHO FINANCIAL GROUP INC	103,152	$574K	<0.01%	+1,115	Timeline
USPHU S PHYSICAL THERAPY	7,323	$573K	<0.01%	-909	Timeline
GLADGLADSTONE CAP CORP	21,217	$572K	<0.01%	+6,385	Timeline
PKBINVESCO EXCHANGE TRADED FD T	7,117	$572K	<0.01%	-405	Timeline
BMIBADGER METER INC	2,334	$572K	<0.01%	+223	Timeline
WFGWEST FRASER TIMBER CO LTD	7,800	$571K	<0.01%	+641	Timeline
GAPGAP INC	26,110	$569K	<0.01%	-5,504	Timeline
PENPENUMBRA INC	2,219	$569K	<0.01%	-538	Timeline
DBEUDBX ETF TR	12,903	$569K	<0.01%	+1,041	Timeline
CWSTCASELLA WASTE SYS INC	4,927	$568K	<0.01%	-1,289	Timeline
BAPRABOEING CO	8,337	$567K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	74,184	$565K	<0.01%	+185	Timeline
FDEVFIDELITY COVINGTON TRUST	17,336	$565K	<0.01%	new	Timeline
GMEGAMESTOP CORP	23,131	$564K	<0.01%	-1,321	Timeline
PICKISHARES INC	14,990	$564K	<0.01%	-7,863	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,860	$563K	<0.01%	-972	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,210	$563K	<0.01%	+3,614	Timeline
AAPRINNOVATOR ETFS TRUST	20,625	$562K	<0.01%	-900	Timeline
DOCSDOXIMITY INC	9,167	$562K	<0.01%	-2,067	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,872	$562K	<0.01%	-392	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	11,172	$561K	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	10,961	$560K	<0.01%	new	Timeline
SSRMSSR MINING IN	43,926	$560K	<0.01%	new	Timeline
PATKPATRICK INDS INC	6,058	$559K	<0.01%	+2,381	Timeline
NANRSPDR INDEX SHS FDS	9,868	$559K	<0.01%	-3,281	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,431	$557K	<0.01%	-705	Timeline
AXTAAXALTA COATING SYS LTD	18,767	$557K	<0.01%	-5,466	Timeline
WELLS FARGO & COWELLS FARGO & CO	474	$557K	<0.01%	+20
JRINUVEEN REAL ASSET INCOME & G	41,151	$556K	<0.01%	-6,203	Timeline
DORMDORMAN PRODS INC	4,528	$555K	<0.01%	+201	Timeline
FSSFEDERAL SIGNAL CORP	5,215	$555K	<0.01%	+530	Timeline
HIWHIGHWOODS PPTYS INC	17,846	$555K	<0.01%	+1,534	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	132,074	$555K	<0.01%	+20,411
VIVTELEFONICA BRASIL SA	48,646	$555K	<0.01%	+5,902	Timeline
EIMEATON VANCE MUN BD FD	57,288	$554K	<0.01%	+3,753	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	25,625	$553K	<0.01%	+2,203	Timeline
NMMNAVIOS MARITIME PARTNERS LP	14,674	$553K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	12,746	$553K	<0.01%	-124	Timeline
ADUSADDUS HOMECARE CORP	4,796	$552K	<0.01%	+1,073	Timeline
ASNDASCENDIS PHARMA A/S	3,200	$552K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	18,645	$552K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	12,287	$551K	<0.01%	-2,174	Timeline
CNRCORE NATURAL RESOURCES INC	7,888	$550K	<0.01%	+478	Timeline
DYDYCOM INDS INC	2,249	$550K	<0.01%	-290	Timeline
UECURANIUM ENERGY CORP	80,807	$549K	<0.01%	+15,744	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,601	$549K	<0.01%	-474	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	59,802	$549K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,618	$548K	<0.01%	+32	Timeline
WALWESTERN ALLIANCE BANCORP	7,017	$547K	<0.01%	+713	Timeline
PMTPENNYMAC MTG INVT TR	42,460	$546K	<0.01%	-17,051	Timeline
RVTROYCE SMALL CAP TRUST INC	36,282	$546K	<0.01%	+2,494	Timeline
CASHPATHWARD FINANCIAL INC	6,885	$545K	<0.01%	-995	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	29,178	$544K	<0.01%	+6,578	Timeline
SNNSMITH & NEPHEW PLC	17,731	$543K	<0.01%	+983	Timeline
AVTRAVANTOR INC	40,289	$542K	<0.01%	+11,543	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	24,169	$542K	<0.01%	+2,144	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,539	$541K	<0.01%	+477	Timeline
IBHIISHARES TR	22,788	$540K	<0.01%	+3,058	Timeline
FOURSHIFT4 PMTS INC	5,443	$539K	<0.01%	+860	Timeline
PAMPAMPA ENERGIA SA	7,763	$539K	<0.01%	-220	Timeline
GRABGRAB HOLDINGS LIMITED	106,710	$537K	<0.01%	+11,158	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	110,644	$537K	<0.01%	-4,717
CCIFCARLYLE CREDIT INCOME FUND	82,777	$536K	<0.01%	-20,608	Timeline
LFUSLITTELFUSE INC	2,363	$536K	<0.01%	-1,293	Timeline
EBIZGLOBAL X FDS	17,496	$535K	<0.01%	-5,241	Timeline
RBUFINNOVATOR ETFS TRUST	19,527	$534K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,382	$534K	<0.01%	+731	Timeline
CRUSCIRRUS LOGIC INC	5,116	$533K	<0.01%	+292	Timeline
ATRAPTARGROUP INC	3,402	$532K	<0.01%	+770	Timeline
XJRISHARES TR	13,438	$531K	<0.01%	-4,956	Timeline
CATHGLOBAL X FDS	7,041	$531K	<0.01%	+1,615	Timeline
PHGKONINKLIJKE PHILIPS N V	22,135	$531K	<0.01%	-2,962	Timeline
TOPTISHARES TR	19,443	$531K	<0.01%	-348,300	Timeline
WTAIWISDOMTREE TR	21,550	$529K	<0.01%	+699	Timeline
BIOBIO RAD LABS INC	2,192	$529K	<0.01%	+260	Timeline
PSNPARSONS CORP DEL	7,345	$527K	<0.01%	-2,378	Timeline
ACAARCOSA INC	6,076	$527K	<0.01%	-54	Timeline
ARIAPOLLO COML REAL ESTATE FIN	54,378	$526K	<0.01%	+443	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	16,689	$526K	<0.01%	+10,105	Timeline
PEOADAM NAT RES FD INC	24,623	$526K	<0.01%	-975	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	12,481	$526K	<0.01%	-1,020	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	39,771	$526K	<0.01%	+1,769	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,464	$525K	<0.01%	-7,528	Timeline
ISHARESISHARES	19,601	$525K	<0.01%	-32
LQDALIQUIDIA CORPORATION	42,090	$524K	<0.01%	+91	Timeline
PBDEPGIM ROCK ETF TR	19,124	$524K	<0.01%	-749	Timeline
LUMNLUMEN TECHNOLOGIES INC	119,673	$524K	<0.01%	+16,332	Timeline
PDTHANCOCK JOHN PREM DIVID FD	39,711	$523K	<0.01%	-10,867	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	26,233	$523K	<0.01%	new	Timeline
NURENUSHARES ETF TR	17,612	$522K	<0.01%	-26	Timeline
GLOBAL X FDSGLOBAL X FDS	47,792	$521K	<0.01%	-2,943
MOMOHELLO GROUP INC	61,685	$521K	<0.01%	-3,690	Timeline
AUPHAURINIA PHARMACEUTICALS INC	61,466	$521K	<0.01%	-993	Timeline
STEWSRH TOTAL RETURN FUND INC	29,306	$518K	<0.01%	-2,452	Timeline
FLTBFIDELITY MERRIMACK STR TR	10,271	$518K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,374	$517K	<0.01%	-2,274	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	25,323	$516K	<0.01%	+1,332	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	28,978	$516K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	63,974	$516K	<0.01%	+4,332	Timeline
SKXSKECHERS U S A INC	8,168	$515K	<0.01%	-2,555	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	54,720	$515K	<0.01%	+4,623	Timeline
STKLSUNOPTA INC	88,696	$514K	<0.01%	-2,001	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,948	$513K	<0.01%	-750	Timeline
GFFGRIFFON CORP	7,090	$513K	<0.01%	+1,587	Timeline
ARLUAIM ETF PRODUCTS TRUST	18,401	$513K	<0.01%	-53,101	Timeline
FDGAMERICAN CENTY ETF TR	4,695	$513K	<0.01%	0	Timeline
APPFAPPFOLIO INC	2,222	$512K	<0.01%	+387	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	22,979	$511K	<0.01%	+8,088	Timeline
PDNINVESCO EXCH TRADED FD TR II	13,117	$510K	<0.01%	+123	Timeline
KULRKULR TECHNOLOGY GROUP INC	71,525	$510K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	72,983	$508K	<0.01%	+1,674	Timeline
TGNATEGNA INC	30,304	$508K	<0.01%	+1,007	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,777	$507K	<0.01%	-864	Timeline
SIISPROTT INC	7,345	$507K	<0.01%	-158	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,173	$506K	<0.01%	+124	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,589	$506K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,836	$506K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	5,920	$505K	<0.01%	-918	Timeline
WIWWESTERN AST INFL LKD OPP & I	57,614	$505K	<0.01%	+2,804	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,320	$504K	<0.01%	new
NOGNORTHERN OIL & GAS INC	17,722	$502K	<0.01%	+2,238	Timeline
PVHPVH CORPORATION	7,319	$502K	<0.01%	+851	Timeline
SANMSANMINA CORP	5,127	$502K	<0.01%	+1,094	Timeline
CWENCLEARWAY ENERGY INC	15,646	$501K	<0.01%	+6,975	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,156	$500K	<0.01%	-317	Timeline
COMPCOMPASS INC	79,666	$500K	<0.01%	-4,069	Timeline
KRGKITE REALTY GROUP TRUST	22,038	$499K	<0.01%	-22,376	Timeline
PBFBPGIM ROCK ETF TR	17,442	$499K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	3,188	$499K	<0.01%	-988	Timeline
WHDCACTUS INC	11,387	$498K	<0.01%	+6,367	Timeline
Surmodics IncSurmodics Inc	16,745	$497K	<0.01%	-82
CUZCOUSINS PPTYS INC	16,540	$497K	<0.01%	+163	Timeline
HNIHNI CORP	10,074	$495K	<0.01%	-308	Timeline
HURNHURON CONSULTING GROUP INC	3,601	$495K	<0.01%	+55	Timeline
DHFBNY MELLON HIGH YIELD STRATE	189,824	$494K	<0.01%	+3,426	Timeline
CVECENOVUS ENERGY INC	36,220	$493K	<0.01%	-14,881	Timeline
ACVFETF OPPORTUNITIES TRUST	10,443	$493K	<0.01%	+1	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	31,122	$492K	<0.01%	-6,080	Timeline
FCPIFIDELITY COVINGTON TRUST	10,547	$492K	<0.01%	-238	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	26,180	$490K	<0.01%	+11,923	Timeline
BCPCBALCHEM CORP	3,077	$490K	<0.01%	+632	Timeline
BKSEBNY MELLON ETF TRUST	4,900	$490K	<0.01%	-301	Timeline
ZJANINNOVATOR ETFS TRUST	18,529	$488K	<0.01%	+886	Timeline
LOBLIVE OAK BANCSHARES INC	16,351	$487K	<0.01%	-1,528	Timeline
AUGTAIM ETF PRODUCTS TRUST	14,818	$487K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	20,611	$485K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	50,173	$484K	<0.01%	+1,385	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,063	$483K	<0.01%	-2,546	Timeline
OCTUAIM ETF PRODUCTS TRUST	18,354	$482K	<0.01%	+2,510	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	29,649	$481K	<0.01%	+1,516	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,769	$481K	<0.01%	+1,605	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