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
PAHCPHIBRO ANIMAL HEALTH CORP	18,830	$481K	<0.01%	+7,280	Timeline
VOYAVOYA FINANCIAL INC	6,769	$481K	<0.01%	-607	Timeline
CAFGPACER FDS TR	19,634	$480K	<0.01%	+285	Timeline
PWZINVESCO EXCH TRADED FD TR II	20,568	$480K	<0.01%	+1,035	Timeline
FINSANGEL OAK FINL STRATEGIES IN	36,783	$477K	<0.01%	+1,324	Timeline
RXRXRECURSION PHARMACEUTICALS IN	94,277	$477K	<0.01%	+18,489	Timeline
COWSAMPLIFY ETF TR	16,312	$477K	<0.01%	+5,921	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,968	$477K	<0.01%	-272	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	44,809	$473K	<0.01%	-6,703	Timeline
ZAUGINNOVATOR ETFS TRUST	18,323	$472K	<0.01%	-1,300	Timeline
BKTBLACKROCK INCOME TR INC	40,087	$471K	<0.01%	+437	Timeline
FSECFIDELITY MERRIMACK STR TR	10,807	$471K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	26,049	$470K	<0.01%	+2,884	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	16,934	$469K	<0.01%	+660	Timeline
WTMWHITE MTNS INS GROUP LTD	261	$469K	<0.01%	+9	Timeline
CHGXEA SERIES TRUST	17,975	$469K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,862	$469K	<0.01%	+1,663	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	29,074	$468K	<0.01%	-3	Timeline
HOGHARLEY DAVIDSON INC	19,834	$468K	<0.01%	-8,088	Timeline
UWMCUWM HOLDINGS CORPORATION	112,961	$468K	<0.01%	+19,239	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	13,301	$466K	<0.01%	-6,146	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	13,000	$464K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	14,966	$464K	<0.01%	-693	Timeline
VMOINVESCO MUN OPPORTUNIT TR	50,483	$463K	<0.01%	+13,676	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	64,344	$463K	<0.01%	+1,336	Timeline
HTLDHEARTLAND EXPRESS INC	53,518	$462K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	16,721	$462K	<0.01%	+1,961	Timeline
TTCTORO CO	6,538	$462K	<0.01%	-398	Timeline
IFVFIRST TR EXCHANGE TRADED FD	20,133	$461K	<0.01%	-264	Timeline
OLNOLIN CORP	22,965	$461K	<0.01%	+999	Timeline
FRDMEA SERIES TRUST	11,387	$460K	<0.01%	-1,507	Timeline
HYGHISHARES U S ETF TR	5,315	$460K	<0.01%	+329	Timeline
MCMOELIS & CO	7,378	$460K	<0.01%	+465	Timeline
KMLMKRANESHARES TRUST	17,356	$458K	<0.01%	-1,474	Timeline
IGBHISHARES U S ETF TR	18,980	$458K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	3,564	$457K	<0.01%	-42	Timeline
PFIGINVESCO EXCH TRADED FD TR II	18,986	$457K	<0.01%	+9,330	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	30,768	$457K	<0.01%	+3,025	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,151	$455K	<0.01%	+1,398	Timeline
ONCBEONE MEDICINES LTD	1,878	$455K	<0.01%	+106	Timeline
FSVFIRSTSERVICE CORP NEW	2,599	$454K	<0.01%	+925	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	6,166	$454K	<0.01%	-203,258	Timeline
PSTLPOSTAL REALTY TRUST INC	30,796	$454K	<0.01%	+2,858	Timeline
AEGAEGON LTD	62,634	$453K	<0.01%	-394	Timeline
AMAXSTARBOARD INVT TR	57,485	$452K	<0.01%	-12,863	Timeline
RRXREGAL REXNORD CORPORATION	3,116	$452K	<0.01%	+196	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	18,879	$451K	<0.01%	+126	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	58,379	$450K	<0.01%	-505,163	Timeline
CPKCHESAPEAKE UTILS CORP	3,737	$449K	<0.01%	-94	Timeline
BHKBLACKROCK CORE BD TR	46,016	$447K	<0.01%	-1,426	Timeline
SPBWAIM ETF PRODUCTS TRUST	17,161	$446K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	4,765	$446K	<0.01%	+65	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	12,206	$445K	<0.01%	-208	Timeline
UMBFUMB FINL CORP	4,232	$445K	<0.01%	+269	Timeline
AAALCOA CORP	15,069	$445K	<0.01%	-1,299	Timeline
GCCWISDOMTREE TR	22,338	$444K	<0.01%	+3,748	Timeline
MRCPPGIM ROCK ETF TR	14,899	$444K	<0.01%	-9,804	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	10,106	$444K	<0.01%	-834	Timeline
TKRTIMKEN CO	6,109	$443K	<0.01%	-1,155	Timeline
KWEBKRANESHARES TRUST	12,905	$443K	<0.01%	-28,352	Timeline
RESRPC INC	93,512	$442K	<0.01%	+1,191	Timeline
PEXLPACER FDS TR	8,514	$442K	<0.01%	+1,537	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,204	$442K	<0.01%	+761	Timeline
DFEMDIMENSIONAL ETF TRUST	14,855	$441K	<0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	7,397	$440K	<0.01%	+698	Timeline
PSFJPACER FDS TR	14,183	$440K	<0.01%	0	Timeline
BRKRBRUKER CORP	10,677	$440K	<0.01%	-9,364	Timeline
DAYDAYFORCE INC	7,934	$439K	<0.01%	+320	Timeline
FTDRFRONTDOOR INC	7,438	$438K	<0.01%	-746	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	29,288	$438K	<0.01%	0
GAINGLADSTONE INVT CORP	30,681	$438K	<0.01%	+445	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	35,135	$436K	<0.01%	+2,521	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,884	$435K	<0.01%	-1,416
XMAYFIRST TR EXCHNG TRADED FD VI	13,044	$435K	<0.01%	+4,609	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,622	$434K	<0.01%	-1,048	Timeline
CVLTCOMMVAULT SYS INC	2,486	$433K	<0.01%	+294	Timeline
TJANINNOVATOR ETFS TRUST	16,394	$432K	<0.01%	-1,002	Timeline
GXOGXO LOGISTICS INCORPORATED	8,862	$432K	<0.01%	-2,685	Timeline
CTSCTS CORP	10,118	$431K	<0.01%	+285	Timeline
IMAYINNOVATOR ETFS TRUST	15,233	$430K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	6,231	$430K	<0.01%	-1,385	Timeline
XRAYDENTSPLY SIRONA INC	27,064	$430K	<0.01%	+5,839	Timeline
SCHYSCHWAB STRATEGIC TR	15,699	$429K	<0.01%	+7,152	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	11,239	$429K	<0.01%	+50	Timeline
AGOASSURED GUARANTY LTD	4,925	$429K	<0.01%	-289	Timeline
CFAVICTORY PORTFOLIOS II	4,857	$427K	<0.01%	-194	Timeline
NRPNATURAL RESOURCE PARTNERS LP	4,471	$427K	<0.01%	0	Timeline
NNOVINNOVATOR ETFS TRUST	15,588	$427K	<0.01%	-1,500	Timeline
BRLNBLACKROCK ETF TRUST II	8,228	$426K	<0.01%	+988	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,734	$426K	<0.01%	+523	Timeline
ELANELANCO ANIMAL HEALTH INC	29,706	$424K	<0.01%	-3,528	Timeline
BTGB2GOLD CORP	117,576	$424K	<0.01%	-7,049	Timeline
CWENACLEARWAY ENERGY INC	13,990	$423K	<0.01%	+3,635	Timeline
BSVOEA SERIES TRUST	20,737	$423K	<0.01%	-3,428	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	21,906	$422K	<0.01%	+1,387	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,533	$422K	<0.01%	-340	Timeline
QBUFINNOVATOR ETFS TRUST	15,317	$422K	<0.01%	+4,394	Timeline
CAECAE INC	14,410	$422K	<0.01%	-2,635	Timeline
REGREGENCY CTRS CORP	5,921	$422K	<0.01%	+497	Timeline
LMBLIMBACH HLDGS INC	3,008	$421K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	21,706	$420K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,987	$420K	<0.01%	-1,832	Timeline
UJULINNOVATOR ETFS TRUST	11,394	$419K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	11,099	$419K	<0.01%	-690	Timeline
CGNXCOGNEX CORP	13,208	$419K	<0.01%	+920	Timeline
VCEBVANGUARD WORLD FD	6,605	$419K	<0.01%	+307	Timeline
INFLLISTED FDS TR	9,905	$418K	<0.01%	+1,093	Timeline
DGCBDIMENSIONAL ETF TRUST	7,686	$417K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	33,568	$417K	<0.01%	+2,566	Timeline
TWOTWO HARBORS INVENTMENT CORPO	38,619	$416K	<0.01%	-6,796	Timeline
FIVNFIVE9 INC	15,693	$416K	<0.01%	-2,138	Timeline
SLGNSILGAN HLDGS INC	7,640	$414K	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	27,229	$413K	<0.01%	+2,346	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	26,228	$413K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	91,032	$412K	<0.01%	+14,976	Timeline
EPRFINNOVATOR ETFS TRUST	23,349	$412K	<0.01%	-270	Timeline
BLBDBLUE BIRD CORP	9,533	$411K	<0.01%	-989	Timeline
TFSLTFS FINL CORP	31,762	$411K	<0.01%	+625	Timeline
NMAYINNOVATOR ETFS TRUST	15,597	$411K	<0.01%	new	Timeline
EWIISHARES INC	8,536	$411K	<0.01%	+1,730	Timeline
SMSM ENERGY COMPANY	16,626	$411K	<0.01%	-56	Timeline
AGZISHARES TR	3,744	$411K	<0.01%	-14,409	Timeline
NSEPINNOVATOR ETFS TRUST	15,021	$410K	<0.01%	-4,117	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	20,622	$410K	<0.01%	+4,557	Timeline
CAMTCAMTEK LTD	4,841	$409K	<0.01%	+217	Timeline
BULPACER FDS TR	8,310	$409K	<0.01%	-36,980	Timeline
PSCHINVESCO EXCH TRADED FD TR II	10,216	$409K	<0.01%	-1,319	Timeline
KTBKONTOOR BRANDS INC	6,188	$408K	<0.01%	+1,078	Timeline
NYTNEW YORK TIMES CO MTN BE	7,291	$408K	<0.01%	-818	Timeline
MANMANPOWERGROUP INC WIS	10,096	$408K	<0.01%	+348	Timeline
HSICSCHEIN HENRY INC	5,561	$406K	<0.01%	+637	Timeline
XSWSPDR SERIES TRUST	2,139	$406K	<0.01%	-19	Timeline
ONTOONTO INNOVATION INC	4,017	$405K	<0.01%	+238	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	50,026	$405K	<0.01%	+7,049
HPIHANCOCK JOHN PFD INCOME FD	25,258	$404K	<0.01%	-7,889	Timeline
DLSWISDOMTREE TR	5,364	$403K	<0.01%	-426	Timeline
ENSENERSYS	4,682	$402K	<0.01%	-5,186	Timeline
ICFIICF INTL INC	4,740	$402K	<0.01%	-1,719	Timeline
VRRMVERRA MOBILITY CORP	15,785	$401K	<0.01%	-2,655	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	16,781	$400K	<0.01%	-121,186
KNGZFIRST TR EXCHANGE TRADED FD	11,879	$399K	<0.01%	+729	Timeline
BAPCREDICORP LTD	1,786	$399K	<0.01%	+476	Timeline
KSEPINNOVATOR ETFS TRUST	15,588	$399K	<0.01%	-3,610	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	25,535	$398K	<0.01%	+1,948	Timeline
ALKSALKERMES PLC	13,907	$398K	<0.01%	+3,394	Timeline
BILIBILIBILI INC	18,543	$398K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	57,269	$397K	<0.01%	+19,878	Timeline
SBRSABINE RTY TR	5,926	$395K	<0.01%	+425	Timeline
USVMVICTORY PORTFOLIOS II	4,700	$394K	<0.01%	-145	Timeline
EVTCEVERTEC INC	10,897	$393K	<0.01%	-626	Timeline
HLHECLA MINING COMPANY	65,536	$393K	<0.01%	+6,450	Timeline
UNTYUNITY BANCORP INC	8,335	$392K	<0.01%	+565	Timeline
QQQHNEOS ETF TRUST	7,490	$392K	<0.01%	+450	Timeline
EVEREVERQUOTE INC	16,204	$392K	<0.01%	+675	Timeline
OUTOUTFRONT MEDIA INC	23,979	$391K	<0.01%	+8,316	Timeline
IBNDSPDR SERIES TRUST	11,998	$391K	<0.01%	-743	Timeline
RGRSTURM RUGER & CO INC	10,890	$391K	<0.01%	-2,383	Timeline
PBMRPGIM ROCK ETF TR	13,545	$391K	<0.01%	-267	Timeline
PWSPACER FDS TR	12,873	$390K	<0.01%	+3,405	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,282	$390K	<0.01%	-18	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	6,084	$390K	<0.01%	-3,403	Timeline
FPIFARMLAND PARTNERS INC	33,898	$390K	<0.01%	+2,057	Timeline
CNACNA FINL CORP	8,371	$390K	<0.01%	-1,239	Timeline
UNFUNIFIRST CORP MASS	2,069	$389K	<0.01%	-254	Timeline
NTRLFIRST TR EXCH TRADED FD III	19,028	$389K	<0.01%	-66	Timeline
UTWORBB FD INC	8,014	$389K	<0.01%	-2,261	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,144	$389K	<0.01%	-195	Timeline
GNWGENWORTH FINL INC	49,858	$388K	<0.01%	-3,058	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,110	$387K	<0.01%	+101	Timeline
GMFSPDR INDEX SHS FDS	3,065	$387K	<0.01%	-165	Timeline
AEISADVANCED ENERGY INDS	2,914	$386K	<0.01%	-246	Timeline
SIXPAIM ETF PRODUCTS TRUST	13,179	$386K	<0.01%	-722	Timeline
INTFISHARES TR	11,238	$385K	<0.01%	-3,157	Timeline
CPRICAPRI HOLDINGS LIMITED	21,665	$383K	<0.01%	-24,499	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	30,384	$383K	<0.01%	+621	Timeline
LDPCOHEN & STEERS LTD DURATION	18,267	$383K	<0.01%	+587	Timeline
STNCHENNESSY FDS TR	12,410	$383K	<0.01%	+5,005	Timeline
DFNMDIMENSIONAL ETF TRUST	8,076	$383K	<0.01%	new	Timeline
PGENPRECIGEN INC	269,462	$383K	<0.01%	-14,600	Timeline
WOMNTIDAL TRUST III	9,639	$382K	<0.01%	-395	Timeline
AGMFEDERAL AGRIC MTG CORP	1,962	$381K	<0.01%	-675	Timeline
LANDGLADSTONE LD CORP	37,427	$381K	<0.01%	+3,486	Timeline
GMEDGLOBUS MED INC	6,438	$380K	<0.01%	-10,525	Timeline
MMSMAXIMUS INC	5,413	$380K	<0.01%	+894	Timeline
CIVICIVITAS RESOURCES INC	13,802	$380K	<0.01%	+935	Timeline
ALITALIGHT INC	67,094	$380K	<0.01%	+9,983	Timeline
CPSDCALAMOS ETF TR	15,300	$380K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	48,911	$379K	<0.01%	+1,551	Timeline
PSOPEARSON PLC	25,382	$379K	<0.01%	+319	Timeline
WRBYWARBY PARKER INC	17,234	$378K	<0.01%	-249	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	41,991	$378K	<0.01%	+3,261	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	24,358	$378K	<0.01%	-1,067	Timeline
KFEBINNOVATOR ETFS TRUST	15,139	$377K	<0.01%	+4,634	Timeline
PULTPUTNAM ETF TRUST	7,432	$377K	<0.01%	-2,307	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	14,662	$377K	<0.01%	new	Timeline
RBRKRUBRIK INC.	4,200	$376K	<0.01%	new	Timeline
SYSBISHARES TR	4,244	$376K	<0.01%	new	Timeline
AZZAZZ INC	3,975	$376K	<0.01%	+1,181	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	26,700	$375K	<0.01%	-1,446	Timeline
CDLRCADELER A S	18,873	$375K	<0.01%	new	Timeline
MSAMSA SAFETY INC	2,231	$374K	<0.01%	-634	Timeline
ESIELEMENT SOLUTIONS INC	16,497	$374K	<0.01%	-53,822	Timeline
KBRKBR INC	7,783	$373K	<0.01%	-670	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	16,015	$372K	<0.01%	+1,919	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,595	$372K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	35,164	$371K	<0.01%	+11,018	Timeline
DURAVANECK ETF TRUST	11,365	$371K	<0.01%	-11,203	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,670	$371K	<0.01%	+2,340	Timeline
AGNTAGNT INC	40,685	$370K	<0.01%	+15,209	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	15,762	$370K	<0.01%	+2,542	Timeline
TDWTIDEWATER INC NEW	8,010	$370K	<0.01%	+314	Timeline
TSSITSS INC DEL	12,789	$369K	<0.01%	-380	Timeline
PRGOPERRIGO CO PLC	13,795	$369K	<0.01%	+3,202	Timeline
VNETVNET GROUP INC	53,353	$368K	<0.01%	-32,110	Timeline
CPNJCALAMOS ETF TR	14,068	$368K	<0.01%	+2,980	Timeline
NFLTETFIS SER TR I	16,114	$368K	<0.01%	-4,226	Timeline
HFROHIGHLAND OPPS & INCOME FD	70,716	$368K	<0.01%	+5,424	Timeline
HLALLISTED FDS TR	6,867	$368K	<0.01%	+245	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	36,576	$367K	<0.01%	-1,022	Timeline
SYFIAB ACTIVE ETFS INC	10,213	$367K	<0.01%	-8	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,769	$366K	<0.01%	-407	Timeline
GSHDGOOSEHEAD INS INC	3,464	$365K	<0.01%	+446	Timeline
MFEMPIMCO EQUITY SER	17,237	$365K	<0.01%	-527	Timeline
SYBTSTOCK YDS BANCORP INC	4,617	$365K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	15,580	$364K	<0.01%	+2,547	Timeline
HYZDWISDOMTREE TR	16,274	$364K	<0.01%	-8,028	Timeline
EENI SPA	11,232	$364K	<0.01%	+870	Timeline
IMOIMPERIAL OIL LTD	4,569	$363K	<0.01%	+291	Timeline
FCNFTI CONSULTING INC	2,247	$363K	<0.01%	-649	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	449,816	$363K	<0.01%	-699
DAPPVANECK ETF TRUST	21,864	$362K	<0.01%	+8,666	Timeline
SPESPECIAL OPPORTUNITIES FD INC	23,341	$362K	<0.01%	+3,811	Timeline
STNSTANTEC INC	3,325	$361K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	26,370	$361K	<0.01%	new	Timeline
FORMFORMFACTOR INC	10,488	$361K	<0.01%	+2,470	Timeline
BTALAGF INVTS TR	20,374	$361K	<0.01%	-120	Timeline
SLMSLM CORP	10,984	$360K	<0.01%	-2,609	Timeline
FCTFIRST TR SR FLTG RATE INCOME	35,392	$360K	<0.01%	-8,978	Timeline
MSMMSC INDL DIRECT INC	4,216	$358K	<0.01%	+221	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	20,198	$358K	<0.01%	-735	Timeline
DJPBARCLAYS BANK PLC	10,542	$358K	<0.01%	-65	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	15,204	$358K	<0.01%	+1,264	Timeline
BCVBANCROFT FD LTD	18,946	$358K	<0.01%	+900	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	33,662	$358K	<0.01%	-17,159	Timeline
MBCNMIDDLEFIELD BANC CORP	11,882	$358K	<0.01%	0	Timeline
TEXTEREX CORP NEW	7,644	$357K	<0.01%	-2,630	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	70,490	$356K	<0.01%	-4,263	Timeline
MKTXMARKETAXESS HLDGS INC	1,589	$355K	<0.01%	+144	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	11,272	$354K	<0.01%	+379	Timeline
GSEWGOLDMAN SACHS ETF TR	4,341	$354K	<0.01%	-254	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	61,030	$354K	<0.01%	+10,193	Timeline
XBFZXBLACKROCK CA MUNI INC TR	32,657	$353K	<0.01%	-19,143	Timeline
AVDEAMERICAN CENTY ETF TR	4,756	$352K	<0.01%	+868	Timeline
SBCFSEACOAST BKG CORP FLA	12,724	$351K	<0.01%	+513	Timeline
CUKCARNIVAL PLC	13,763	$351K	<0.01%	+118	Timeline
MBLYMOBILEYE GLOBAL INC	19,516	$351K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	6,562	$350K	<0.01%	-453	Timeline
GBUGSPROTT FDS TR	13,766	$349K	<0.01%	+416	Timeline
ROCKGIBRALTAR INDS INC	5,915	$349K	<0.01%	-585	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	11,532	$349K	<0.01%	-422	Timeline
LOCTINNOVATOR ETFS TRUST	14,644	$349K	<0.01%	+454	Timeline
KRCKILROY REALTY CORP	10,152	$348K	<0.01%	-2,028	Timeline
KRPKIMBELL RTY PARTNERS LP	24,937	$348K	<0.01%	-41	Timeline
VNOVORNADO RLTY TR	9,088	$348K	<0.01%	-65	Timeline
LEVILEVI STRAUSS & CO NEW	18,793	$347K	<0.01%	+2,496	Timeline
HAPNHAPPEN INC	28,870	$347K	<0.01%	+14,851	Timeline
ARMKARAMARK	8,294	$347K	<0.01%	+573	Timeline
RUNSUNRUN INC	42,440	$347K	<0.01%	-45,129	Timeline
PBAPPGIM ROCK ETF TR	12,514	$347K	<0.01%	+2,378	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	28,626	$347K	<0.01%	+1,791	Timeline
TDTFFLEXSHARES TR	14,391	$347K	<0.01%	-633	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	14,086	$346K	<0.01%	-1,720	Timeline
TTANSERVICETITAN INC	3,220	$345K	<0.01%	new	Timeline
BLBLACKLINE INC	6,093	$345K	<0.01%	+29	Timeline
HEEMISHARES INC	11,461	$345K	<0.01%	+3,045	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,854	$344K	<0.01%	+296
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,441	$344K	<0.01%	-290
BNEDBARNES & NOBLE ED INC	29,194	$344K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	4,263	$343K	<0.01%	-429	Timeline
OSONESTREAM INC	12,107	$343K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	15,614	$342K	<0.01%	-1,463
QLVFLEXSHARES TR	5,027	$342K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,893	$342K	<0.01%	-75	Timeline
RPRXROYALTY PHARMA PLC	9,473	$341K	<0.01%	-353	Timeline
FYLDCAMBRIA ETF TR	11,658	$341K	<0.01%	+1,743	Timeline
IETCISHARES U S ETF TR	3,622	$340K	<0.01%	+361	Timeline
DSGXDESCARTES SYS GROUP INC	3,349	$340K	<0.01%	-814	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	21,179	$340K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	21,746	$340K	<0.01%	+2,310	Timeline
DJIAGLOBAL X FDS	15,679	$340K	<0.01%	+6,282	Timeline
ABEVAMBEV SA	140,830	$339K	<0.01%	+24,927	Timeline
EVXVANECK ETF TRUST	8,843	$339K	<0.01%	-1,251	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,849	$338K	<0.01%	+463	Timeline
LEMBISHARES INC	8,373	$338K	<0.01%	+529	Timeline
PMMFRANKLIN MANAGED MUN INCOME	56,514	$338K	<0.01%	+1,577	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,545	$338K	<0.01%	+960
CSIQCANADIAN SOLAR INC	30,571	$338K	<0.01%	-1,999	Timeline
JSMLJANUS DETROIT STR TR	5,002	$337K	<0.01%	-3,357	Timeline
CARECARTER BANKSHARES INC	19,456	$337K	<0.01%	-30	Timeline
OROR ROYALTIES INC.	13,147	$337K	<0.01%	new	Timeline
KMPRKEMPER CORP	5,211	$336K	<0.01%	-1,703	Timeline
DLBDOLBY LABORATORIES INC	4,526	$336K	<0.01%	-357	Timeline
NHINATIONAL HEALTH INVS INC	4,792	$336K	<0.01%	+275	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	47,983	$335K	<0.01%	+43
ABMABM INDS INC	7,092	$335K	<0.01%	-172	Timeline
AMTMAMENTUM HOLDINGS INC	14,179	$335K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	6,030	$335K	<0.01%	+535	Timeline
SLABSILICON LABORATORIES INC	2,267	$334K	<0.01%	-150	Timeline
INVESCOINVESCO	13,572	$333K	<0.01%	+873
KMAYINNOVATOR ETFS TRUST	12,679	$333K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	7,494	$332K	<0.01%	+360	Timeline
LPGDORIAN LPG LTD	13,613	$332K	<0.01%	+1,539	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	21,390	$331K	<0.01%	+6,997	Timeline
CSWCSW INDUSTRIALS INC	1,155	$331K	<0.01%	-10	Timeline
LUCYINNOVATIVE EYEWEAR INC	156,096	$331K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	17,237	$330K	<0.01%	-4,921	Timeline
JUNPPGIM ROCK ETF TR	11,498	$330K	<0.01%	+2,725	Timeline
WLKWESTLAKE CORPORATION	4,350	$330K	<0.01%	+1,320	Timeline
QSQUANTUMSCAPE CORP	49,088	$330K	<0.01%	-15,081	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	3,337	$330K	<0.01%	+804	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,638	$329K	<0.01%	-6	Timeline
DECUAIM ETF PRODUCTS TRUST	12,899	$329K	<0.01%	0	Timeline
PMBSPIMCO ETF TR	6,648	$326K	<0.01%	+2,025	Timeline
CMCCOMMERCIAL METALS CO	6,645	$325K	<0.01%	-284	Timeline
SIGISELECTIVE INS GROUP INC	3,749	$325K	<0.01%	+462	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,413	$325K	<0.01%	-3,487	Timeline
ATIATI INC	3,758	$324K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	9,653	$324K	<0.01%	-1,204	Timeline
PAXSPIMCO ACCESS INCOME FUND	21,414	$324K	<0.01%	+121	Timeline
NTGRNETGEAR INC	11,128	$323K	<0.01%	-469	Timeline
GRFSGRIFOLS S A	35,725	$323K	<0.01%	+471	Timeline
PUKPRUDENTIAL PLC	12,892	$323K	<0.01%	+144	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,812	$322K	<0.01%	+1,317	Timeline
MATXMATSON INC	2,889	$322K	<0.01%	-1,180	Timeline
HOSHORNBECK OFFSHORE SERVICES I	51,421	$321K	<0.01%	+302	Timeline
WCBRWISDOMTREE TR	10,055	$321K	<0.01%	-348	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	28,876	$321K	<0.01%	+4,939	Timeline
GEOGEO GROUP INC	13,367	$320K	<0.01%	-7,114	Timeline
GRNBVANECK ETF TRUST	13,145	$319K	<0.01%	+1,579	Timeline
GYLDARROW ETF TR	24,267	$319K	<0.01%	+5,064	Timeline
ETSYETSY INC	6,344	$318K	<0.01%	-597	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,970	$318K	<0.01%	+204	Timeline
LYFTLYFT INC	20,164	$318K	<0.01%	-8,296	Timeline
MANHMANHATTAN ASSOCIATES INC	1,609	$318K	<0.01%	-937	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,403	$318K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	3,133	$316K	<0.01%	+192	Timeline
SRADSPORTRADAR GROUP AG	11,253	$316K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	43,285	$316K	<0.01%	+6,603	Timeline
SAMBOSTON BEER INC	1,653	$315K	<0.01%	+251	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,432	$315K	<0.01%	+1,440	Timeline
HAPIHARBOR ETF TRUST	8,250	$315K	<0.01%	+276	Timeline
NTLAINTELLIA THERAPEUTICS INC	33,532	$315K	<0.01%	+10,785	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	50,451	$314K	<0.01%	-6,371	Timeline
PTENPATTERSON-UTI ENERGY INC	52,984	$314K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	4,652	$313K	<0.01%	-1,315	Timeline
PBJINVESCO EXCHANGE TRADED FD T	6,623	$313K	<0.01%	-148	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,607	$313K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	14,036	$312K	<0.01%	+2,691	Timeline
UIUBIQUITI INC	757	$312K	<0.01%	new	Timeline
INOVINNOVATOR ETFS TRUST	9,662	$312K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	2,031	$311K	<0.01%	-1,063	Timeline
SWBISMITH & WESSON BRANDS INC	35,854	$311K	<0.01%	-59,973	Timeline
DIODDIODES INC	5,881	$311K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	3,546	$310K	<0.01%	-116	Timeline
HIOWESTERN ASSET HIGH INCOME OP	77,992	$310K	<0.01%	+5,937	Timeline
LEALEAR CORP	3,262	$310K	<0.01%	-311	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,905	$309K	<0.01%	+157	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	35,621	$309K	<0.01%	-2,909	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	29,923	$309K	<0.01%	+345	Timeline
NACPTIDAL TRUST III	7,069	$309K	<0.01%	-422	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,307	$309K	<0.01%	+1,153	Timeline
PLXSPLEXUS CORP	2,281	$309K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,532	$308K	<0.01%	+219	Timeline
JNEUAIM ETF PRODUCTS TRUST	10,981	$308K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	18,493	$308K	<0.01%	-4,573	Timeline
DXDYNEX CAP INC	25,149	$307K	<0.01%	+8,549	Timeline
STXEEA SERIES TRUST	9,908	$307K	<0.01%	+535	Timeline
HANESBRANDS INCHANESBRANDS INC	67,080	$307K	<0.01%	-10,406
RWLCADVISORS INNER CIRCLE FD III	8,550	$307K	<0.01%	-321	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	26,081	$307K	<0.01%	-4,435	Timeline
DWMFWISDOMTREE TR	9,760	$307K	<0.01%	+1,857	Timeline
MAXJISHARES TR	11,110	$306K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,106	$305K	<0.01%	+1,392	Timeline
SBLKSTAR BULK CARRIERS CORP.	17,674	$305K	<0.01%	-8,530	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,587	$305K	<0.01%	-24	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	21,413	$304K	<0.01%	-1,735	Timeline
IXGISHARES TR	2,741	$304K	<0.01%	+161	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	20,440	$304K	<0.01%	+3,880	Timeline
SAHSONIC AUTOMOTIVE INC	3,790	$303K	<0.01%	-34	Timeline
VLYVALLEY NATL BANCORP	33,864	$302K	<0.01%	-1,282	Timeline
DUHPDIMENSIONAL ETF TRUST	8,501	$302K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	43,121	$302K	<0.01%	-1,806	Timeline
GELGENESIS ENERGY L P	17,543	$302K	<0.01%	+5,267	Timeline
MINOPIMCO ETF TR	6,833	$302K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,475	$302K	<0.01%	+1,752	Timeline
OZBELPOINTE PREP LLC	4,700	$301K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	12,310	$300K	<0.01%	-781	Timeline
PBR-APETROLEO BRASILEIRO S A	25,951	$299K	<0.01%	+2,291	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	55,428	$299K	<0.01%	+6,519	Timeline
KOKUDBX ETF TR	2,712	$297K	<0.01%	+50	Timeline
FVCFIRST TR EXCHANGE TRADED FD	8,351	$297K	<0.01%	-393	Timeline
TELFYTELEFONICA SA-SPON ADR	56,540	$296K	<0.01%	+35,647	Timeline
NIONIO INC	86,093	$295K	<0.01%	-3,396	Timeline
SSDSIMPSON MFG INC	1,900	$295K	<0.01%	-3,147	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,940	$295K	<0.01%	-56	Timeline
FBCVFIDELITY COVINGTON TRUST	8,987	$294K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,223	$294K	<0.01%	-58	Timeline
IQDFFLEXSHARES TR	10,852	$294K	<0.01%	-2,958	Timeline
WIXWIX COM LTD	1,853	$294K	<0.01%	+295	Timeline
CNXCCONCENTRIX CORP	5,552	$293K	<0.01%	new	Timeline
TRMDTORM PLC	17,610	$293K	<0.01%	+3,221	Timeline
DFGXDIMENSIONAL ETF TRUST	5,498	$293K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	59,349	$293K	<0.01%	+1,006	Timeline
DMLPDORCHESTER MINERALS L P	10,513	$293K	<0.01%	new	Timeline
ERIEERIE INDTY CO	844	$293K	<0.01%	+68	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	10,525	$292K	<0.01%	new
AINALBANY INTL CORP	4,163	$292K	<0.01%	-247	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	30,414	$292K	<0.01%	+4,179
QCRHQCR HLDGS INC	4,287	$291K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	4,494	$291K	<0.01%	+476	Timeline
LADRLADDER CAP CORP	27,047	$291K	<0.01%	-5,369	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	26,467	$290K	<0.01%	+504	Timeline
POWIPOWER INTEGRATIONS INC	5,184	$290K	<0.01%	+902	Timeline
VKQINVESCO MUNICIPAL TRUST	31,635	$289K	<0.01%	-6,946	Timeline
RGENREPLIGEN CORP	2,327	$289K	<0.01%	-475	Timeline
MIRMIRION TECHNOLOGIES INC	13,398	$288K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	67,237	$288K	<0.01%	+3,112	Timeline
ZNOVINNOVATOR ETFS TRUST	11,118	$288K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	5,263	$288K	<0.01%	0	Timeline
CPLSAB ACTIVE ETFS INC	8,103	$288K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	3,943	$287K	<0.01%	-22	Timeline
KEPKOREA ELEC PWR CORP	20,162	$287K	<0.01%	-959	Timeline
AVNTAVIENT CORPORATION	8,863	$286K	<0.01%	-577	Timeline
XNROXNEUBERGER R/EST SECS INC FD	88,858	$286K	<0.01%	+1,023	Timeline
DBJPDBX ETF TR	3,738	$286K	<0.01%	+817	Timeline
KSSKOHLS CORP	33,708	$286K	<0.01%	+5,997	Timeline
KAUGINNOVATOR ETFS TRUST	11,475	$285K	<0.01%	+2,081	Timeline
TACKCAPITOL SER TR	10,097	$285K	<0.01%	0	Timeline
SMMVISHARES TR	6,780	$285K	<0.01%	+735	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,600	$284K	<0.01%	0	Timeline
MMACYS INC	24,300	$283K	<0.01%	+8,053	Timeline
OBILRBB FD INC	5,626	$282K	<0.01%	-47	Timeline
AVTAVNET INC	5,316	$282K	<0.01%	-928	Timeline
RDNRADIAN GROUP INC	7,827	$282K	<0.01%	-2,958	Timeline
TXTERNIUM SA	9,358	$282K	<0.01%	-313	Timeline
FROFRONTLINE PLC	17,164	$282K	<0.01%	-11,252	Timeline
CPSRCALAMOS ETF TR	11,580	$281K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	14,047	$281K	<0.01%	+764	Timeline
SUPVGRUPO SUPERVIELLE S.A.	26,500	$281K	<0.01%	+6,000	Timeline
MTGMGIC INVT CORP WIS	10,073	$280K	<0.01%	-3,503	Timeline
TIMOTHY PLANTIMOTHY PLAN	10,458	$280K	<0.01%	0
XFOFXCOHEN & STEERS CLOSED-END	22,173	$280K	<0.01%	-1,252	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,811	$280K	<0.01%	-432	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,082	$279K	<0.01%	-599	Timeline
EWTISHARES INC	4,860	$279K	<0.01%	-462	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,995	$278K	<0.01%	-1,496	Timeline
MTNVAIL RESORTS INC	1,770	$278K	<0.01%	-411	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	31,357	$278K	<0.01%	+187	Timeline
BOHBANK OF HI CORP	4,114	$278K	<0.01%	-729	Timeline
VUSEETF SER SOLUTIONS	4,407	$278K	<0.01%	+1	Timeline
URGUR-ENERGY INC	263,823	$277K	<0.01%	-5,282	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,344	$277K	<0.01%	+305	Timeline
WLDRTWO RDS SHARED TR	8,319	$277K	<0.01%	-765	Timeline
HOMZETF SER SOLUTIONS	6,368	$277K	<0.01%	+33	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,880	$276K	<0.01%	+1,142	Timeline
CIMCHIMERA INVT CORP	19,926	$276K	<0.01%	+1,143	Timeline
IMKTAINGLES MKTS INC	4,351	$276K	<0.01%	+641	Timeline
ACADACADIA PHARMACEUTICALS INC	12,763	$275K	<0.01%	+931	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,892	$275K	<0.01%	+50	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,516	$275K	<0.01%	+2,383	Timeline
JOETVIRTUS ETF TR II	6,710	$274K	<0.01%	+107	Timeline
TNDMTANDEM DIABETES CARE INC	14,723	$274K	<0.01%	-3,977	Timeline
PBJAPGIM ROCK ETF TR	9,426	$274K	<0.01%	+372	Timeline
FNDCSCHWAB STRATEGIC TR	6,512	$274K	<0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	12,916	$274K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	4,283	$273K	<0.01%	+7	Timeline
STXGEA SERIES TRUST	5,932	$273K	<0.01%	+228	Timeline
BBPETFIS SER TR I	4,682	$273K	<0.01%	+141	Timeline
WPPWPP PLC NEW	7,766	$272K	<0.01%	+654	Timeline
TBGEA SERIES TRUST	8,448	$272K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	17,010	$272K	<0.01%	+3,757	Timeline
SABASABA CAPITAL INCOME & OPPORT	29,468	$271K	<0.01%	+3,118	Timeline
OIO-I GLASS INC	18,330	$270K	<0.01%	-44	Timeline
EMBDGLOBAL X FDS	11,579	$270K	<0.01%	-7,168	Timeline
BTUPEABODY ENGR CORP	20,092	$270K	<0.01%	-3,727	Timeline
XRTSPDR SERIES TRUST	3,497	$269K	<0.01%	+272	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,125	$269K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	7,088	$268K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	6,352	$268K	<0.01%	+5	Timeline
MCHIISHARES TR	4,854	$267K	<0.01%	-10,150	Timeline
XPHSPDR SERIES TRUST	6,589	$267K	<0.01%	-40	Timeline
HRIHERC HLDGS INC	2,026	$267K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	38,781	$266K	<0.01%	-2,730
CVSACOVISTA INC	2,091	$266K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,404	$266K	<0.01%	+748	Timeline
DRSLEONARDO DRS INC	5,707	$265K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	23,876	$265K	<0.01%	+420	Timeline
GTEGRAN TIERRA ENERGY INC	55,450	$264K	<0.01%	-3,000	Timeline
MUABLACKROCK MUNIASSETS FD INC	25,388	$264K	<0.01%	-3,719	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,616	$264K	<0.01%	new	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