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
IFEBINNOVATOR ETFS TRUST	9,229	$264K	<0.01%	-16,032	Timeline
LFVNLIFEVANTAGE CORP	20,098	$263K	<0.01%	+1,954	Timeline
LCIILCI INDS	2,879	$263K	<0.01%	-533	Timeline
EBFENNIS INC	14,417	$262K	<0.01%	+633	Timeline
VFLABRDN NATL MUN INCOME FD	27,067	$261K	<0.01%	+354	Timeline
GNKGENCO SHIPPING & TRADING LTD	19,983	$261K	<0.01%	+2,715	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	4,214	$261K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	25,526	$261K	<0.01%	-1,573	Timeline
PYLDPIMCO ETF TR	9,829	$261K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	6,804	$261K	<0.01%	+161	Timeline
SFYTIDAL TRUST I	2,205	$260K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	10,735	$260K	<0.01%	+322	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,288	$260K	<0.01%	+1,387	Timeline
ACLCAMERICAN CENTY ETF TR	3,589	$260K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	168,439	$259K	<0.01%	+7,402	Timeline
GHGUARDANT HEALTH INC	4,982	$259K	<0.01%	+21	Timeline
AMKRAMKOR TECHNOLOGY INC	12,337	$259K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	11,049	$258K	<0.01%	-1,445	Timeline
VCVINVESCO CALIF VALUE MUN INCO	24,779	$257K	<0.01%	-82	Timeline
ANDEANDERSONS INC	6,988	$257K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	16,130	$257K	<0.01%	-335	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	56,379	$257K	<0.01%	-1,199	Timeline
SNDKSANDISK CORP	5,648	$256K	<0.01%	-1,869	Timeline
NWNNORTHWEST NAT HLDG CO	6,446	$256K	<0.01%	+1,428	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,171	$256K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	14,459	$256K	<0.01%	-12,767	Timeline
TMDVPROSHARES TR	5,472	$256K	<0.01%	+189	Timeline
NPOENPRO INC	1,334	$256K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,903	$255K	<0.01%	+974	Timeline
USPXFRANKLIN TEMPLETON ETF TR	4,681	$254K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	17,859	$254K	<0.01%	-5,062	Timeline
WKCWORLD KINECT CORPORATION	8,948	$254K	<0.01%	-302	Timeline
GIBCGI INC	2,420	$254K	<0.01%	+32	Timeline
LXPLXP INDUSTRIAL TRUST	30,679	$253K	<0.01%	-807	Timeline
LTBRLIGHTBRIDGE CORP	18,950	$253K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	5,539	$253K	<0.01%	+326	Timeline
CLNECLEAN ENERGY FUELS CORP	129,418	$252K	<0.01%	-7,527	Timeline
BYLDISHARES TR	11,153	$252K	<0.01%	+956	Timeline
VSECVSE CORP	1,925	$252K	<0.01%	+238	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	25,370	$252K	<0.01%	+3,439	Timeline
NWBINORTHWEST BANCSHARES INC	19,701	$252K	<0.01%	+9,626	Timeline
GHCGRAHAM HLDGS CO	266	$252K	<0.01%	+2	Timeline
PPLIPEOPLE INC	6,713	$251K	<0.01%	-1,599	Timeline
SOCLGLOBAL X FDS	4,691	$251K	<0.01%	-2,782	Timeline
BGCBGC GROUP INC	24,487	$251K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	10,092	$250K	<0.01%	+43	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	13,349	$250K	<0.01%	+549	Timeline
SNSHARKNINJA INC	2,526	$250K	<0.01%	-1,659	Timeline
XSCDXLMP CAP & INCOME FD INC	16,029	$250K	<0.01%	+3,062	Timeline
SVCSERVICE PPTYS TR	104,585	$250K	<0.01%	+36,873	Timeline
PCVXVAXCYTE INC	7,681	$250K	<0.01%	+932	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,387	$249K	<0.01%	-890	Timeline
NMAXNEWSMAX INC	16,474	$249K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	2,695	$249K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	48,056	$248K	<0.01%	+21,657	Timeline
APXMFIRST TR EXCHNG TRADED FD VI	8,201	$248K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	7,500	$248K	<0.01%	-628	Timeline
CPNMCALAMOS ETF TR	9,870	$248K	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	7,969	$247K	<0.01%	0	Timeline
ISHGISHARES TR	3,228	$247K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	27,319	$247K	<0.01%	+147	Timeline
ENRENERGIZER HLDGS INC	12,232	$247K	<0.01%	-2,742	Timeline
UPBDUPBOUND GROUP INC	9,823	$247K	<0.01%	-1,166	Timeline
MTXMINERALS TECHNOLOGIES INC	4,475	$246K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	24,450	$246K	<0.01%	-3,361	Timeline
DKDELEK US HLDGS INC NEW	11,618	$246K	<0.01%	-1,069	Timeline
EINCVANECK ETF TRUST	2,492	$246K	<0.01%	+344	Timeline
VREVERIS RESIDENTIAL INC	16,496	$246K	<0.01%	+374	Timeline
KAIKADANT INC	774	$246K	<0.01%	+14	Timeline
TDCTERADATA CORP DEL	10,991	$245K	<0.01%	+736	Timeline
ACIWACI WORLDWIDE INC	5,308	$244K	<0.01%	-1,223	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	23,156	$244K	<0.01%	+54	Timeline
LQDIISHARES U S ETF TR	9,248	$243K	<0.01%	-550	Timeline
SELFGLOBAL SELF STORAGE INC	45,552	$243K	<0.01%	+27,914	Timeline
TFIITFI INTERNATIONAL INC	2,706	$242K	<0.01%	-690	Timeline
BRCBRADY CORP	3,562	$242K	<0.01%	-29	Timeline
VERXVERTEX INC	6,852	$242K	<0.01%	-1,718	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	8,881	$241K	<0.01%	-57	Timeline
SMWBSIMILARWEB LTD	30,726	$241K	<0.01%	-9,435	Timeline
ANEWPROSHARES TR	4,787	$240K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	8,570	$240K	<0.01%	+1,374	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	44,683	$240K	<0.01%	-9,251
PJTPJT PARTNERS INC	1,450	$239K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	14,036	$238K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	9,162	$237K	<0.01%	-2,086	Timeline
TIDAL TR IITIDAL TR II	29,038	$237K	<0.01%	new
MNANYLIM ETF TR	6,725	$237K	<0.01%	-1,058	Timeline
PFUTPUTNAM ETF TRUST	9,389	$237K	<0.01%	new	Timeline
CPSLCALAMOS ETF TR	9,011	$237K	<0.01%	+460	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,738	$237K	<0.01%	-744	Timeline
ARKXARK ETF TR	9,804	$237K	<0.01%	-885	Timeline
ICLICL GROUP LTD	34,438	$237K	<0.01%	-1,201	Timeline
SBGISINCLAIR INC	17,097	$236K	<0.01%	+2,572	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,509	$236K	<0.01%	-2,218	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,971	$235K	<0.01%	-844	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,167	$235K	<0.01%	+57	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	32,529	$235K	<0.01%	-132,376	Timeline
ACUACME UTD CORP	5,672	$235K	<0.01%	+428	Timeline
MZTIMARZETTI COMPANY	1,360	$235K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	61,266	$235K	<0.01%	+16	Timeline
TRSTTRUSTCO BK CORP N Y	7,017	$235K	<0.01%	-606	Timeline
IDNAISHARES TR	11,415	$234K	<0.01%	+554	Timeline
FLDBFIDELITY MERRIMACK STR TR	4,640	$234K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	7,172	$234K	<0.01%	new	Timeline
EMCGLOBAL X FDS	7,969	$234K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,599	$233K	<0.01%	-112	Timeline
MHKMOHAWK INDS INC	2,223	$233K	<0.01%	+2	Timeline
SMPLSIMPLY GOOD FOODS CO	7,373	$233K	<0.01%	+1,249	Timeline
EUDGWISDOMTREE TR	6,688	$233K	<0.01%	-150	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	4,320	$232K	<0.01%	-42	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,304	$232K	<0.01%	+113	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	5,970	$232K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	18,532	$232K	<0.01%	new	Timeline
QVALEA SERIES TRUST	5,272	$232K	<0.01%	-200	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,347	$232K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,686	$232K	<0.01%	-338	Timeline
SPSKTIDAL TRUST I	12,687	$231K	<0.01%	+777	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,483	$231K	<0.01%	-1,334	Timeline
AGYSAGILYSYS INC	2,013	$231K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	15,215	$231K	<0.01%	-7,713	Timeline
CHATTIDAL TRUST II	4,720	$230K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	10,864	$230K	<0.01%	-11,410
FIDIFIDELITY COVINGTON TRUST	9,829	$229K	<0.01%	+95	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,438	$229K	<0.01%	-227	Timeline
CALIBLACKROCK ETF TRUST II	4,531	$229K	<0.01%	-2,265	Timeline
NATLNCR ATLEOS CORPORATION	7,962	$227K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	4,736	$227K	<0.01%	new	Timeline
QAINYLIM ETF TR	7,013	$227K	<0.01%	new	Timeline
SMTCSEMTECH CORP	5,007	$226K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	12,025	$226K	<0.01%	+1,286	Timeline
SZNEPACER FDS TR	6,538	$225K	<0.01%	0	Timeline
PSFDPACER FDS TR	6,500	$225K	<0.01%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,969	$225K	<0.01%	-1,251	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,788	$225K	<0.01%	-8,903	Timeline
EPPISHARES INC	4,556	$225K	<0.01%	new	Timeline
PAWZPROSHARES TR	3,873	$224K	<0.01%	-22	Timeline
ESEESCO TECHNOLOGIES INC	1,166	$224K	<0.01%	-558	Timeline
MJAMPLIFY ETF TR	12,424	$223K	<0.01%	+13	Timeline
OPRAOPERA LTD	11,804	$223K	<0.01%	-18,312	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	28,430	$223K	<0.01%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,562	$223K	<0.01%	-265	Timeline
ORGOORGANOGENESIS HLDGS INC	60,768	$222K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,658	$222K	<0.01%	+124	Timeline
QINTAMERICAN CENTY ETF TR	3,811	$222K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	16,850	$222K	<0.01%	-600
AMSCAMERICAN SUPERCONDUCTOR CORP	6,046	$222K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	21,141	$221K	<0.01%	-929	Timeline
DBRGDIGITALBRIDGE GROUP INC	21,360	$221K	<0.01%	+6,000	Timeline
NOMDNOMAD FOODS LTD	12,997	$221K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,178	$221K	<0.01%	-1,122	Timeline
MYRGMYR GROUP INC	1,216	$221K	<0.01%	new	Timeline
ISRAVANECK ETF TRUST	4,254	$220K	<0.01%	new	Timeline
UPWKUPWORK INC	16,363	$220K	<0.01%	+5,553	Timeline
UFPIUFP INDUSTRIES INC	2,208	$219K	<0.01%	-521	Timeline
CYTKCYTOKINETICS INC	6,635	$219K	<0.01%	+731	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	6,130	$219K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	60,986	$218K	<0.01%	-1,740	Timeline
MITTTPG MTG INVTS TR INC	28,909	$218K	<0.01%	+12,758	Timeline
STELSTELLAR BANCORP INC	7,788	$218K	<0.01%	-6	Timeline
LBLANDBRIDGE COMPANY LLC	3,221	$218K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,304	$218K	<0.01%	+2	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	18,549	$218K	<0.01%	+940	Timeline
NSITINSIGHT ENTERPRISES INC	1,575	$217K	<0.01%	-168	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	13,106	$217K	<0.01%	+1,979	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	23,090	$217K	<0.01%	-2,500
XERSXERIS BIOPHARMA HOLDINGS INC	46,332	$216K	<0.01%	+1,735	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,110	$216K	<0.01%	-340	Timeline
TPGTPG INC	4,122	$216K	<0.01%	new	Timeline
WULFTERAWULF INC	49,289	$216K	<0.01%	-13,519	Timeline
CNSCOHEN & STEERS INC	2,855	$215K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	7,125	$215K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	3,829	$215K	<0.01%	-619	Timeline
EMFTEMPLETON EMERGING MKTS FD	14,697	$214K	<0.01%	-56	Timeline
WOODISHARES TR	2,923	$214K	<0.01%	-207	Timeline
BLCOBAUSCH PLUS LOMB CORP	16,466	$214K	<0.01%	-933	Timeline
PSFEPAYSAFE LIMITED	16,970	$214K	<0.01%	-1,445	Timeline
ETHOAMPLIFY ETF TR	3,676	$214K	<0.01%	-191	Timeline
BITOPROSHARES TR	9,931	$214K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	5,595	$213K	<0.01%	-15,370	Timeline
PRAAPRA GROUP INC	14,446	$213K	<0.01%	+3,229	Timeline
RWEMADVISORS INNER CIRCLE FD III	8,060	$213K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	8,512	$212K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	4,912	$212K	<0.01%	-404	Timeline
KGSKODIAK GAS SVCS INC	6,195	$212K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,951	$212K	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	10,323	$212K	<0.01%	-3,930	Timeline
SCECCAPITOL SER TR	8,366	$211K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,897	$211K	<0.01%	-438
TRNTRINITY INDS INC	7,817	$211K	<0.01%	+579	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	4,260	$211K	<0.01%	-44	Timeline
GRBKGREEN BRICK PARTNERS INC	3,340	$210K	<0.01%	-2,028	Timeline
VPVINVESCO PA VALUE MUN INC TR	20,817	$209K	<0.01%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,731	$209K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	38,661	$209K	<0.01%	+10,612	Timeline
PUBMPUBMATIC INC	16,718	$208K	<0.01%	-2,318	Timeline
GCOGENESCO INC	10,555	$208K	<0.01%	new	Timeline
PLABPHOTRONICS INC	11,014	$207K	<0.01%	-24	Timeline
ALTYGLOBAL X FDS	17,783	$207K	<0.01%	+1,194	Timeline
TRMKTRUSTMARK CORP	5,686	$207K	<0.01%	new	Timeline
FEBUAIM ETF PRODUCTS TRUST	8,054	$207K	<0.01%	new	Timeline
BANFBANCFIRST CORP	1,673	$207K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	4,691	$207K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	9,368	$207K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	19,509	$206K	<0.01%	+9,407	Timeline
PICBINVESCO EXCH TRADED FD TR II	8,509	$206K	<0.01%	new	Timeline
OPFIOPPFI INC	14,701	$206K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	38,809	$205K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	20,866	$205K	<0.01%	+21
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,155	$205K	<0.01%	-730
GLDICREDIT SUISSE NASSAU BRANC	1,285	$205K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	18,835	$205K	<0.01%	+2,506	Timeline
MBOXEA SERIES TRUST	6,092	$204K	<0.01%	-267	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	27,808	$204K	<0.01%	new
SHOOMADDEN STEVEN LTD	8,508	$204K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	8,721	$204K	<0.01%	-808	Timeline
WWWWOLVERINE WORLD WIDE INC	11,231	$203K	<0.01%	-5,479	Timeline
RAYJADVISORS INNER CIRCLE FD III	6,330	$203K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	29,558	$202K	<0.01%	-2,638	Timeline
PFFRETFIS SER TR I	11,212	$201K	<0.01%	new	Timeline
CPNQCALAMOS ETF TR	7,870	$200K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,054	$200K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	10,115	$199K	<0.01%	new
FLCFLAHERTY & CRUMRINE TOTAL RE	11,701	$199K	<0.01%	new	Timeline
EARTGLOBAL X FDS	12,005	$198K	<0.01%	+1,199	Timeline
ERCALLSPRING MULTI SECTOR INCOM	20,800	$197K	<0.01%	-22	Timeline
EICEAGLE POINT INCOME CO	14,369	$196K	<0.01%	+2,170	Timeline
TKTEEKAY CORPORATION LTD	23,674	$195K	<0.01%	-14,480	Timeline
HBMHUDBAY MINERALS INC	18,337	$195K	<0.01%	+3,943	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	27,877	$193K	<0.01%	-5,010
LUCID GROUP INCLUCID GROUP INC	90,834	$192K	<0.01%	+18,462
HGLBHIGHLAND GLOBAL ALLOCATION F	22,010	$192K	<0.01%	-17,290	Timeline
NPKINPK INTERNATIONAL INC	22,462	$191K	<0.01%	-162	Timeline
GILTGILAT SATELLITE NETWORKS LTD	26,947	$191K	<0.01%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	15,601	$191K	<0.01%	new
VISNVISTANCE NETWORKS INC	23,054	$191K	<0.01%	+3,017	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	16,974	$190K	<0.01%	-322	Timeline
NOVNOV INC	15,270	$190K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,763	$190K	<0.01%	-712	Timeline
EBCEASTERN BANKSHARES INC	12,380	$189K	<0.01%	+2,058	Timeline
CWHCAMPING WORLD HLDGS INC	10,895	$187K	<0.01%	-1,072	Timeline
HTZHERTZ GLOBAL HLDGS INC	27,154	$185K	<0.01%	-5,935	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	11,002	$185K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	12,220	$184K	<0.01%	+766	Timeline
WSRWHITESTONE REIT	14,681	$183K	<0.01%	+2,040	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	21,812	$183K	<0.01%	+887	Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,124	$182K	<0.01%	-924	Timeline
METVLISTED FDS TR	10,681	$182K	<0.01%	-2,250	Timeline
CODICOMPASS DIVERSIFIED	28,952	$182K	<0.01%	-3,349	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$180K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	25,107	$180K	<0.01%	+3,975	Timeline
DVDOUBLEVERIFY HLDGS INC	12,025	$180K	<0.01%	-2,962	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	16,231	$179K	<0.01%	+678	Timeline
SXCSUNCOKE ENERGY INC	20,797	$179K	<0.01%	-1,162	Timeline
BGSB & G FOODS INC	41,893	$177K	<0.01%	-3,345	Timeline
HLMNHILLMAN SOLUTIONS CORP	24,757	$177K	<0.01%	-7,166	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	51,672	$176K	<0.01%	+1,849	Timeline
PCFHIGH INCOME SECS FD	27,397	$174K	<0.01%	-1,502	Timeline
INVXINNOVEX INTERNATIONAL INC	11,053	$173K	<0.01%	-236	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	16,876	$172K	<0.01%	+113	Timeline
YMAXTIDAL TRUST II	12,502	$172K	<0.01%	new	Timeline
METCRAMACO RES INC	13,074	$172K	<0.01%	+202	Timeline
ITRON INCITRON INC	152,000	$171K	<0.01%	0
TXG10X GENOMICS INC	14,753	$171K	<0.01%	-9,238	Timeline
NRKNUVEEN NY AMT FREE	17,174	$170K	<0.01%	+1,077	Timeline
DNOWDNOW INC	11,468	$170K	<0.01%	-171	Timeline
ESRTEMPIRE ST RLTY TR INC	20,938	$169K	<0.01%	+70	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	14,094	$169K	<0.01%	-2,560	Timeline
TMCTMC THE METALS COMPANY INC	25,527	$168K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	11,957	$168K	<0.01%	-845	Timeline
KELYAKELLY SVCS INC	14,308	$168K	<0.01%	+431	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,046	$165K	<0.01%	+2,538
TGBTASEKO MINES LTD	51,956	$164K	<0.01%	-6,000	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	18,997	$163K	<0.01%	-1,900	Timeline
KINSKINGSTONE COS INC	10,587	$163K	<0.01%	new	Timeline
TET1 ENERGY INC	131,513	$162K	<0.01%	-1,124	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	19,503	$162K	<0.01%	+1,325	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	38,543	$161K	<0.01%	+3,507	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	19,428	$161K	<0.01%	-1,197	Timeline
EVFEATON VANCE SR INCOME TR	28,031	$159K	<0.01%	+3,000	Timeline
GENIGENIUS SPORTS LIMITED	15,288	$159K	<0.01%	+1,388	Timeline
NGNOVAGOLD RESOURCES INC	38,749	$158K	<0.01%	-5,243	Timeline
CRMDCORMEDIX INC	12,854	$158K	<0.01%	-118	Timeline
EVGOEVGO INC	43,183	$158K	<0.01%	+14,958	Timeline
MINABERDEEN INTER INCOME FD	57,663	$156K	<0.01%	-1,914	Timeline
DHTDHT HOLDINGS INC	14,445	$156K	<0.01%	-3,746	Timeline
CCCHEMOURS CO	13,605	$156K	<0.01%	-967	Timeline
IEPICAHN ENTERPRISES LP	19,285	$155K	<0.01%	+983	Timeline
RUMRUM GROUP INC	17,258	$155K	<0.01%	-2,325	Timeline
UMCUNITED MICROELECTRONICS CORP	20,211	$155K	<0.01%	+347	Timeline
PARSONS CORP DELPARSONS CORP DEL	145,000	$154K	<0.01%	0
DAWNDAY ONE BIOPHARMACEUTICALS I	23,700	$154K	<0.01%	-3,300	Timeline
LIVANOVA PLCLIVANOVA PLC	151,000	$153K	<0.01%	0
BKKTBAKKT INC	10,954	$153K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	18,756	$151K	<0.01%	-441	Timeline
LNKBLINKBANCORP INC	20,562	$150K	<0.01%	+46	Timeline
FUBOFUBOTV INC	38,917	$150K	<0.01%	-3,604	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	155,000	$150K	<0.01%	-3,000
CSG SYS INTL INCCSG SYS INTL INC	133,000	$150K	<0.01%	0
NMCONUVEEN MUN CR OPPORTUNITIES	13,867	$149K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	25,761	$148K	<0.01%	-1,113	Timeline
DOUGDOUGLAS ELLIMAN INC	63,815	$148K	<0.01%	+7,331	Timeline
IQSTIQSTEL INC	15,255	$148K	<0.01%	new	Timeline
FIVE9 INCFIVE9 INC	169,000	$147K	<0.01%	0
MEGINYLIM CBRE GLOBAL	10,352	$147K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	15,544	$147K	<0.01%	-3,643	Timeline
AVXLANAVEX LIFE SCIENCES CORP	15,822	$146K	<0.01%	-4,237	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,108	$145K	<0.01%	new	Timeline
PTLOPORTILLOS INC	12,414	$145K	<0.01%	new	Timeline
LDILOANDEPOT INC	113,960	$145K	<0.01%	+3,478	Timeline
JAMFJAMF HOLDING CORP	15,139	$144K	<0.01%	+161	Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,061	$143K	<0.01%	new
GDYNGRID DYNAMICS HLDGS INC	12,351	$143K	<0.01%	+712	Timeline
MBCMASTERBRAND INC	12,953	$142K	<0.01%	+1,705	Timeline
SURGSURGEPAYS INC	45,400	$141K	<0.01%	+17,200	Timeline
PKPARK HOTELS & RESORTS INC	13,720	$140K	<0.01%	-1,279	Timeline
PLUGPLUG PWR INC	94,123	$140K	<0.01%	+49,296	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	11,807	$139K	<0.01%	+196	Timeline
UAUNDER ARMOUR INC	21,257	$138K	<0.01%	-5,195	Timeline
DCHDAUCH CORP	33,774	$138K	<0.01%	+7,197	Timeline
HOUSANYWHERE REAL ESTATE INC	37,895	$137K	<0.01%	+6,540	Timeline
ASCARDMORE SHIPPING CORP	14,253	$137K	<0.01%	-528	Timeline
BDNBRANDYWINE RLTY TR	31,792	$136K	<0.01%	-4,323	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	21,761	$136K	<0.01%	+490	Timeline
UTZUTZ BRANDS INC	10,811	$136K	<0.01%	-4,873	Timeline
OLO INCOLO INC	15,240	$136K	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	19,926	$135K	<0.01%	-2,803	Timeline
AFCGADVANCED FLOWER CAP INC	29,992	$134K	<0.01%	+9,600	Timeline
SFLSFL CORPORATION LTD	16,034	$134K	<0.01%	+1,510	Timeline
ARKOARKO CORP	31,389	$133K	<0.01%	+10,233	Timeline
BHCBAUSCH HEALTH COS INC	19,849	$132K	<0.01%	+8,402	Timeline
EFCELLINGTON FINANCIAL INC	10,145	$132K	<0.01%	-1,791	Timeline
IMMRIMMERSION CORP	16,665	$131K	<0.01%	-2,358	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	142,000	$131K	<0.01%	0
XNQPXNUVEEN PA INVT QUALITY MUN F	11,619	$130K	<0.01%	-92	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	14,085	$130K	<0.01%	+45	Timeline
XHRXENIA HOTELS & RESORTS INC	10,364	$130K	<0.01%	+215	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,733	$130K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	12,110	$130K	<0.01%	+499	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	104,725	$130K	<0.01%	+9,617	Timeline
JBLUJETBLUE AIRWAYS CORP	30,678	$130K	<0.01%	+2,954	Timeline
NEOGNEOGEN CORP	26,921	$129K	<0.01%	-18,583	Timeline
SEMRSEMRUSH HLDGS INC	14,213	$129K	<0.01%	+69	Timeline
QUADQUAD / GRAPHICS INC	22,706	$128K	<0.01%	+5,109	Timeline
POWWOUTDOOR HOLDING CO	99,767	$128K	<0.01%	-358	Timeline
MMUWESTERN ASSET MANAGED MUNS F	12,847	$127K	<0.01%	+1,440	Timeline
CRD-ACRAWFORD & CO	11,899	$126K	<0.01%	-4,425	Timeline
DEXCOM INCDEXCOM INC	134,000	$126K	<0.01%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	126,000	$125K	<0.01%	-45,000
PPTFRANKLIN PREMIER INCOME TR	33,994	$125K	<0.01%	-7	Timeline
TTECTTEC HLDGS INC	25,870	$124K	<0.01%	new	Timeline
FOCLEDAP TMS S A	75,000	$124K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,858	$123K	<0.01%	+31	Timeline
FSMFORTUNA MNG CORP	18,600	$122K	<0.01%	new	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	121,000	$121K	<0.01%	0
GTXGARRETT MOTION INC	11,471	$121K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	10,134	$119K	<0.01%	+100	Timeline
LEGLEGGETT & PLATT INC	13,272	$118K	<0.01%	new	Timeline
NMINUVEEN MUN INCOME FD INC	11,755	$118K	<0.01%	new	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	119,000	$118K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	98,000	$117K	<0.01%	0
BSBKBOGOTA FINL CORP	15,000	$117K	<0.01%	0	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	113,000	$116K	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	13,222	$114K	<0.01%	+600	Timeline
LACLITHIUM AMERS CORP NEW	42,307	$113K	<0.01%	-765	Timeline
CLVTCLARIVATE PLC	26,034	$112K	<0.01%	+2,617	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	124,000	$111K	<0.01%	0
RCREADY CAPITAL CORP	25,240	$110K	<0.01%	-5,159	Timeline
ECFELLSWORTH GROWTH & INCOME FD	10,756	$110K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	21,505	$110K	<0.01%	+3,254	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	111,000	$110K	<0.01%	0
SBIWESTERN ASSET INTER MUNI	14,483	$109K	<0.01%	-517	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,898	$108K	<0.01%	-3,283	Timeline
SPOTIFY USA INCSPOTIFY USA INC	71,000	$108K	<0.01%	-18,000
MFMABERDEEN MUN INCOME FD	20,283	$105K	<0.01%	-2,026	Timeline
DSMBNY MELLON STRATEGIC MUN BD	18,672	$105K	<0.01%	+160	Timeline
PTONPELOTON INTERACTIVE INC	15,042	$104K	<0.01%	-2,532	Timeline
CHWCALAMOS GBL DYN INCOME FUND	14,627	$104K	<0.01%	+648	Timeline
EXKENDEAVOUR SILVER CORP	21,170	$104K	<0.01%	+260	Timeline
JMIAJUMIA TECHNOLOGIES AG	25,857	$104K	<0.01%	+4,995	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	120,000	$104K	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	37,406	$102K	<0.01%	+16,369	Timeline
ARHSARHAUS INC	11,473	$99.5K	<0.01%	+564	Timeline
RCATRED CAT HLDGS INC	13,378	$97.4K	<0.01%	new	Timeline
PG&E CORPPG&E CORP	98,000	$97.2K	<0.01%	0
EHIWESTERN ASSET GBL HIGH INC F	14,766	$96.6K	<0.01%	-597	Timeline
BYNDBEYOND MEAT INC	27,378	$95.5K	<0.01%	+10,924	Timeline
XMVFXBLACKROCK MUNIVEST FUND	14,391	$94.7K	<0.01%	-3,121	Timeline
PAYOPAYONEER GLOBAL INC	13,738	$94.1K	<0.01%	-1,294	Timeline
FSLYFASTLY INC	13,182	$93.1K	<0.01%	-201	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	13,296	$92.4K	<0.01%	new	Timeline
ADTADT INC DEL	10,877	$92.1K	<0.01%	+9	Timeline
KTFDWS MUN INCOME TR	10,331	$91.3K	<0.01%	-4,653	Timeline
XRXXEROX HOLDINGS CORP	17,320	$91.3K	<0.01%	+4,319	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,053	$89.8K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	21,703	$89.6K	<0.01%	+9,214	Timeline
REAXTHE REAL BROKERAGE INC	19,853	$89.5K	<0.01%	0	Timeline
MNKDMANNKIND CORP	23,723	$88.7K	<0.01%	+200	Timeline
MCNXAI MADISON EQUITY PREMIUM I	14,099	$88.1K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	25,746	$85.7K	<0.01%	+5,445	Timeline
NMRNOMURA HLDGS INC	12,936	$85.1K	<0.01%	+2,839	Timeline
SABRSABRE CORP	26,541	$83.9K	<0.01%	-525	Timeline
RWTREDWOOD TRUST INC	14,171	$83.8K	<0.01%	+405	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	11,829	$83.3K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	16,965	$82.8K	<0.01%	-4,483	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,898	$82.6K	<0.01%	+256	Timeline
CRDLCARDIOL THERAPEUTICS INC	59,952	$81.4K	<0.01%	-7,612	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	20,483	$81.1K	<0.01%	-2,920	Timeline
Veru IncVeru Inc	139,365	$81.1K	<0.01%	-204
WOOFPETCO HEALTH & WELLNESS CO I	28,419	$80.4K	<0.01%	+4,258	Timeline
UNITI GROUP INCUNITI GROUP INC	18,571	$80.2K	<0.01%	-1,195
OPKOPKO HEALTH INC	60,557	$79.9K	<0.01%	+1	Timeline
TOPSTOP SHIPS INC	15,179	$79.8K	<0.01%	+4,185	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	13,759	$79.7K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	23,904	$79.4K	<0.01%	-221,661	Timeline
FOLDAMICUS THERAPEUTIC	13,824	$79.2K	<0.01%	new	Timeline
COTYCOTY INC	16,929	$78.7K	<0.01%	-57	Timeline
TSEOQTRINSEO PLC	25,181	$78.6K	<0.01%	-139	Timeline
UPWHEELS UP EXPERIENCE INC	72,460	$77.5K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	10,731	$77K	<0.01%	-4,418	Timeline
ADAMADAMAS TRUST INC.	11,410	$76.4K	<0.01%	+69	Timeline
PHIOPHIO PHARMACEUTICALS CORP	32,500	$76.4K	<0.01%	-6,000	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,862	$76.1K	<0.01%	-4,876	Timeline
APPSDIGITAL TURBINE INC	12,889	$76K	<0.01%	-16,447	Timeline
MSOSADVISORSHARES TR	31,325	$75.5K	<0.01%	-1,607	Timeline
CHMICHERRY HILL MTG INVT CORP	27,546	$75.2K	<0.01%	+430	Timeline
GPMTGRANITE PT MTG TR INC	30,250	$74.7K	<0.01%	-1,018	Timeline
CCLDCARECLOUD INC	31,609	$74.6K	<0.01%	+2,254	Timeline
AHRTAH RLTY TR INC	10,696	$73.5K	<0.01%	-451	Timeline
FBIOFORTRESS BIOTECH INC	39,151	$72.8K	<0.01%	-7,458	Timeline
REIRING ENERGY INC	91,325	$72.5K	<0.01%	-386	Timeline
FTREFORTREA HLDGS INC	14,600	$72.1K	<0.01%	-1,372	Timeline
ALTALTIMMUNE INC	18,150	$70.2K	<0.01%	-4,652	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	27,174	$70.1K	<0.01%	+440	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,866	$68.2K	<0.01%	+24	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	76,000	$68K	<0.01%	0
HUMAHUMACYTE INC	32,232	$67.4K	<0.01%	+3,952	Timeline
HAINHAIN CELESTIAL GROUP INC	43,876	$66.7K	<0.01%	+31,521	Timeline
TILRAY INCTILRAY INC	160,650	$66.6K	<0.01%	-2,863
XDHYXCREDIT SUISSE HIGH YIELD CRE	31,170	$66.4K	<0.01%	-1,627	Timeline
CXEMFS HIGH INCOME MUN TR	18,412	$65.9K	<0.01%	+5,903	Timeline
SLISTANDARD LITHIUM CORP	33,382	$65.4K	<0.01%	-150	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	10,989	$64.4K	<0.01%	0	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	15,340	$64.3K	<0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	22,794	$63.6K	<0.01%	+3,794	Timeline
ACBAURORA CANNABIS INC	14,998	$63.3K	<0.01%	-843	Timeline
AMCXAMC GLOBAL MEDIA INC	10,084	$63.2K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	10,953	$63K	<0.01%	-273	Timeline
NAKNORTHERN DYNASTY MINERALS LT	46,505	$62.3K	<0.01%	+18,315	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	88,292	$62.1K	<0.01%	+436
KOSKOSMOS ENERGY LTD	36,046	$62K	<0.01%	-3,090	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	25,250	$61.9K	<0.01%	+5,192	Timeline
HPPHUDSON PAC PPTYS INC	22,459	$61.5K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	10,537	$59.5K	<0.01%	-6,257	Timeline
PROPPRAIRIE OPER CO	19,745	$59.1K	<0.01%	+9,379	Timeline
REALTHE REALREAL INC	12,270	$58.8K	<0.01%	0	Timeline
CALCCALCIMEDICA INC	36,385	$58.2K	<0.01%	+9,045	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	12,749	$56.6K	<0.01%	-1,249
EGHT8X8 INC NEW	28,000	$54.9K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	15,298	$54.8K	<0.01%	+551	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,814	$54.7K	<0.01%	-1,794	Timeline
GEVOGEVO INC	39,897	$52.7K	<0.01%	+6,162	Timeline
SVMSILVERCORP METALS INC	12,277	$51.8K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	10,240	$51.7K	<0.01%	-3,681	Timeline
OXSQOXFORD SQUARE CAP CORP	22,897	$51.1K	<0.01%	+2,398	Timeline
Bitcoin Depot IncBitcoin Depot Inc	10,000	$50.7K	<0.01%	new
EGYVAALCO ENERGY INC	13,996	$50.5K	<0.01%	-539	Timeline
GDRXGOODRX HLDGS INC	10,084	$50.2K	<0.01%	new	Timeline
ZONEZONE FRONTIER INC	20,645	$50.2K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	18,551	$49K	<0.01%	+6,731	Timeline
CRONCRONOS GROUP INC	24,989	$47.7K	<0.01%	+4,067	Timeline
ABCLABCELLERA BIOLOGICS INC	13,491	$46.3K	<0.01%	-763	Timeline
GREENBRIER COS INCGREENBRIER COS INC	41,000	$43.5K	<0.01%	-84,000
EMEREN GROUP LTDEMEREN GROUP LTD	23,095	$43.2K	<0.01%	+2,785
PIMFRANKLIN MASTER INTER INCOME	12,815	$42.9K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	23,881	$42.7K	<0.01%	-160	Timeline
SBSAFE BULKERS INC	11,442	$41.3K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	13,351	$39.7K	<0.01%	+565	Timeline
BCDABIOCARDIA INC	20,275	$39.5K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	33,531	$39.2K	<0.01%	+815	Timeline
CGCCANOPY GROWTH CORPORATION	31,033	$38.2K	<0.01%	-19,302	Timeline
AMCAMC ENTMT HLDGS INC	12,221	$37.9K	<0.01%	+370	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	17,217	$37.7K	<0.01%	new
QSIQUANTUM SI INC	18,771	$36.8K	<0.01%	-330	Timeline
STLNSTARLING ONCOLOGY INC	17,545	$36K	<0.01%	+4,545	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	22,117	$35.8K	<0.01%	+8,886	Timeline
PLGPLATINUM GROUP METALS LTD	22,825	$34.9K	<0.01%	+9,834	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	35,000	$34.7K	<0.01%	new
LARLITHIUM ARGENTINA AG	16,650	$34.6K	<0.01%	+676	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	72,401	$34.5K	<0.01%	+7,100
GERNGERON CORP	23,830	$33.6K	<0.01%	-869	Timeline
PYXSPYXIS ONCOLOGY INC	28,760	$31.6K	<0.01%	+900	Timeline
BZUNBAOZUN INC	12,548	$31.4K	<0.01%	-7,000	Timeline
STRIDE INCSTRIDE INC	11,000	$30.6K	<0.01%	0
NUVBNUVATION BIO INC	14,866	$29K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	13,771	$28.5K	<0.01%	+1,520	Timeline
GNSGENIUS GROUP LTD	20,000	$27.2K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	20,016	$26.4K	<0.01%	+2,000	Timeline
KOPNKOPIN CORP	16,751	$25.6K	<0.01%	-1,250	Timeline
FLNAFILANA THERAPEUTICS INC	14,005	$25.3K	<0.01%	+304	Timeline
MVISMICROVISION INC DEL	21,493	$24.5K	<0.01%	0	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