Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $86,048,639,399 across 4,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.7% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005999

Period: 2025-09-30
Reported value: $86B
Holdings: 4,566
Top 10 weight: 17.7%
New: 623
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,057,492	$1.38B
VONGadded	+9,868,292	$1.19B
AGGadded	+9,869,745	$989M
VTVadded	+4,200,716	$783M
SCHDadded	+27,911,798	$762M

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
VGSHreduced	-957,156	-$56.3M
XSMOreduced	-689,102	-$50.7M
VFMOreduced	-227,879	-$43.7M
HELOreduced	-669,768	-$43.5M
EFGreduced	-323,222	-$36.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005999, largest first. % of portfolio is the value over $86,045,867,698, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DJDINVESCO EXCHANGE TRADED FD T	44,442	$2.45M	<0.01%	+1,745	Timeline
VIOGVANGUARD ADMIRAL FDS INC	20,072	$2.44M	<0.01%	+6,504	Timeline
IAIISHARES TR	13,806	$2.44M	<0.01%	-19,328	Timeline
AROCARCHROCK INC	92,625	$2.44M	<0.01%	+62,268	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	198,072	$2.43M	<0.01%	+25,329	Timeline
EWXSPDR INDEX SHS FDS	36,155	$2.43M	<0.01%	+2,103	Timeline
PRIMPRIMORIS SVCS CORP	17,694	$2.43M	<0.01%	+1,953	Timeline
DCORDIMENSIONAL ETF TRUST	33,722	$2.43M	<0.01%	+7,452	Timeline
IYMISHARES TR	16,351	$2.42M	<0.01%	-341	Timeline
DORMDORMAN PRODS INC	15,505	$2.42M	<0.01%	+10,977	Timeline
PBFPBF ENERGY INC	79,877	$2.41M	<0.01%	+11,611	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	45,517	$2.41M	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	61,681	$2.41M	<0.01%	+6,978	Timeline
VALEVALE S A	221,410	$2.4M	<0.01%	+24,975	Timeline
APAAPA CORPORATION	98,908	$2.4M	<0.01%	+27,415	Timeline
VRSNVERISIGN INC	8,586	$2.4M	<0.01%	+2,233	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	166,835	$2.4M	<0.01%	-13,062	Timeline
EPIWISDOMTREE TR	54,230	$2.4M	<0.01%	+11,071	Timeline
CTRECARETRUST REIT INC	69,104	$2.4M	<0.01%	+27,298	Timeline
APRTAIM ETF PRODUCTS TRUST	58,857	$2.4M	<0.01%	+1,243	Timeline
TRUTRANSUNION	28,572	$2.39M	<0.01%	+4,587	Timeline
RHRXSTARBOARD INVT TR	131,256	$2.39M	<0.01%	-36,297	Timeline
SMOTVANECK ETF TRUST	66,274	$2.39M	<0.01%	-21,067	Timeline
XRMIGLOBAL X FDS	134,908	$2.39M	<0.01%	+10,384	Timeline
ONONON HLDG AG	56,277	$2.38M	<0.01%	+6,231	Timeline
QQQINEOS ETF TRUST	43,968	$2.38M	<0.01%	+11,268	Timeline
SCHKSCHWAB STRATEGIC TR	73,989	$2.38M	<0.01%	+4,196	Timeline
POWLPOWELL INDS INC	7,794	$2.38M	<0.01%	+2,794	Timeline
IGHGPROSHARES TR	30,022	$2.37M	<0.01%	+3,412	Timeline
HLNEHAMILTON LANE INC	17,578	$2.37M	<0.01%	+8,991	Timeline
AVAVAEROVIRONMENT INC	7,521	$2.37M	<0.01%	+3,129	Timeline
QDEFFLEXSHARES TR	29,591	$2.37M	<0.01%	+124	Timeline
SWANAMPLIFY ETF TR	73,464	$2.36M	<0.01%	+40,624	Timeline
DEWWISDOMTREE TR	39,256	$2.36M	<0.01%	-16,030	Timeline
CQPCHENIERE ENERGY PARTNERS L P	43,853	$2.36M	<0.01%	-4,307	Timeline
CPAINORTHERN LTS FD TR III	59,694	$2.36M	<0.01%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	109,304	$2.36M	<0.01%	+72,687	Timeline
NVRNVR INC	293	$2.35M	<0.01%	+37	Timeline
UJANINNOVATOR ETFS TRUST	55,659	$2.34M	<0.01%	+5,880	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	144,652	$2.34M	<0.01%	+87,393	Timeline
MODMODINE MFG CO	16,427	$2.34M	<0.01%	+590	Timeline
HQYHEALTHEQUITY INC	24,638	$2.33M	<0.01%	+16,757	Timeline
VFMVVANGUARD WELLINGTON FD	17,762	$2.33M	<0.01%	+14,198	Timeline
CAIECALAMOS ETF TR	84,767	$2.33M	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	69,921	$2.33M	<0.01%	-2,384	Timeline
PENNPENN ENTERTAINMENT INC	120,798	$2.33M	<0.01%	+54,159	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,298	$2.32M	<0.01%	-220	Timeline
IDCCINTERDIGITAL INC	6,699	$2.31M	<0.01%	+2,098	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	57,905	$2.31M	<0.01%	+848	Timeline
TPLCTIMOTHY PLAN	49,863	$2.31M	<0.01%	+30,419	Timeline
RQICOHEN & STEERS QUALITY INCOM	184,890	$2.31M	<0.01%	+12,731	Timeline
DNNDENISON MINES CORP	837,832	$2.3M	<0.01%	-116,308	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	53,220	$2.3M	<0.01%	+1,633	Timeline
HYLBDBX ETF TR	61,934	$2.3M	<0.01%	+22,446	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	137,728	$2.3M	<0.01%	+98,460	Timeline
IBDXISHARES TR	89,582	$2.3M	<0.01%	+21,053	Timeline
PXHINVESCO EXCH TRADED FD TR II	90,225	$2.29M	<0.01%	+74,645	Timeline
TTEKTETRA TECH INC NEW	68,633	$2.29M	<0.01%	+16,099	Timeline
NAUGINNOVATOR ETFS TRUST	78,988	$2.29M	<0.01%	+55,953	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	55,193	$2.28M	<0.01%	+5,322	Timeline
JUSTGOLDMAN SACHS ETF TR	24,291	$2.28M	<0.01%	-32	Timeline
HUBSHUBSPOT INC	4,860	$2.27M	<0.01%	+1,038	Timeline
GMABGENMAB A/S	73,995	$2.27M	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	57,614	$2.27M	<0.01%	+10,086	Timeline
GOGROCERY OUTLET HLDG CORP	141,170	$2.27M	<0.01%	-30,368	Timeline
KDECINNOVATOR ETFS TRUST	88,867	$2.26M	<0.01%	+694	Timeline
BIOBIO RAD LABS INC	8,063	$2.26M	<0.01%	+5,871	Timeline
CETCENTRAL SECS CORP	44,002	$2.26M	<0.01%	+1,750	Timeline
ENVXENOVIX CORPORATION	226,669	$2.26M	<0.01%	+121,833	Timeline
IOTSAMSARA INC	60,566	$2.26M	<0.01%	+30,321	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	203,197	$2.25M	<0.01%	+173,274	Timeline
FTRBFEDERATED HERMES ETF TRUST	88,591	$2.25M	<0.01%	-1,095,663	Timeline
ZSEPINNOVATOR ETFS TRUST	84,588	$2.24M	<0.01%	+48,545	Timeline
MUSTCOLUMBIA ETF TR I	109,006	$2.24M	<0.01%	+28,887	Timeline
XOVRENTREPRENEURSHARES SERIES TR	105,954	$2.24M	<0.01%	+30,457	Timeline
SHYDVANECK ETF TRUST	97,695	$2.24M	<0.01%	+43,942	Timeline
COOCOOPER COS INC	32,580	$2.23M	<0.01%	+8,657	Timeline
MWAMUELLER WTR PRODS INC	87,471	$2.23M	<0.01%	+41,019	Timeline
BCIABRDN ETFS	103,585	$2.23M	<0.01%	+22,058	Timeline
USCIUNITED STS COMMODITY INDEX F	28,583	$2.23M	<0.01%	+14,206	Timeline
DBDEUTSCHE BK AG	62,793	$2.22M	<0.01%	-5,835	Timeline
BABINVESCO EXCH TRADED FD TR II	81,298	$2.22M	<0.01%	-692	Timeline
FEBWAIM ETF PRODUCTS TRUST	66,855	$2.22M	<0.01%	-7,656	Timeline
USAIPACER FDS TR	55,543	$2.21M	<0.01%	+28,058	Timeline
FIDFIRST TR EXCHANGE TRADED FD	112,267	$2.21M	<0.01%	+1,536	Timeline
IQMFRANKLIN TEMPLETON ETF TR	25,267	$2.21M	<0.01%	+10,028	Timeline
LITELUMENTUM HLDGS INC	13,535	$2.2M	<0.01%	-281	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	94,449	$2.2M	<0.01%	+1,478	Timeline
QINTAMERICAN CENTY ETF TR	35,808	$2.2M	<0.01%	+31,997	Timeline
EATBRINKER INTL INC	17,326	$2.19M	<0.01%	+1,239	Timeline
IEXIDEX CORP	13,469	$2.19M	<0.01%	+8,161	Timeline
HYEMVANECK ETF TRUST	109,256	$2.19M	<0.01%	+3,923	Timeline
BAXBAXTER INTL INC	95,944	$2.18M	<0.01%	+14,259	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,854	$2.18M	<0.01%	-882	Timeline
EVMOMORGAN STANLEY ETF TRUST	43,074	$2.18M	<0.01%	new	Timeline
ISEPINNOVATOR ETFS TRUST	68,325	$2.18M	<0.01%	+19,321	Timeline
FBKFB FINL CORP	39,062	$2.18M	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	20,863	$2.17M	<0.01%	-10,804	Timeline
CAKECHEESECAKE FACTORY INC	39,753	$2.17M	<0.01%	-9,603	Timeline
ASEAGLOBAL X FDS	127,003	$2.17M	<0.01%	+10,089	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	40,079	$2.17M	<0.01%	+15,783	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	84,105	$2.17M	<0.01%	+33,157	Timeline
JANTAIM ETF PRODUCTS TRUST	54,451	$2.17M	<0.01%	+5,023	Timeline
BMARINNOVATOR ETFS TRUST	41,942	$2.16M	<0.01%	-1,252	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,447	$2.16M	<0.01%	+5,510	Timeline
ESEESCO TECHNOLOGIES INC	10,250	$2.16M	<0.01%	+9,084	Timeline
UGIUGI CORP NEW	64,833	$2.16M	<0.01%	+35,355	Timeline
WHRWHIRLPOOL CORP	27,315	$2.15M	<0.01%	+6,360	Timeline
UGAUNITED STS GASOLINE FD LP	33,251	$2.14M	<0.01%	+5,077	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	116,373	$2.14M	<0.01%	-34,116	Timeline
WWDWOODWARD INC	8,471	$2.14M	<0.01%	+3,038	Timeline
COKECOCA COLA CONS INC	18,149	$2.13M	<0.01%	+325	Timeline
HSTHOST HOTELS & RESORTS INC	124,812	$2.12M	<0.01%	+25,191	Timeline
ESTCELASTIC N V	25,118	$2.12M	<0.01%	+14,840	Timeline
BBBLACKBERRY LTD	434,859	$2.12M	<0.01%	-26,515	Timeline
KBESPDR SERIES TRUST	35,653	$2.12M	<0.01%	-5,319	Timeline
MTHMERITAGE HOMES CORP	29,248	$2.12M	<0.01%	+12,599	Timeline
NUMVNUSHARES ETF TR	54,687	$2.12M	<0.01%	+9,913	Timeline
TJULINNOVATOR ETFS TRUST	72,203	$2.11M	<0.01%	+28,075	Timeline
KEKIMBALL ELECTRONICS INC	70,757	$2.11M	<0.01%	new	Timeline
DGIIDIGI INTL INC	57,939	$2.11M	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,914	$2.11M	<0.01%	+446	Timeline
ZROZPIMCO ETF TR	31,047	$2.11M	<0.01%	-59	Timeline
RNRRENAISSANCERE HLDGS LTD	8,301	$2.11M	<0.01%	+3,634	Timeline
LADLITHIA MTRS INC	6,668	$2.11M	<0.01%	+1,137	Timeline
BUFPPGIM ROCK ETF TR	71,492	$2.1M	<0.01%	+14,486	Timeline
RHRH	10,316	$2.1M	<0.01%	+2,007	Timeline
BITFBITFARMS LTD	742,435	$2.09M	<0.01%	-47,265	Timeline
FEMBFIRST TR EXCH TRADED FD III	71,335	$2.09M	<0.01%	+13,033	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	199,726	$2.09M	<0.01%	-4,082
XFEBFIRST TR EXCHNG TRADED FD VI	59,713	$2.09M	<0.01%	+39,583	Timeline
EGEVEREST GROUP LTD	5,950	$2.08M	<0.01%	+2,349	Timeline
CDECOEUR MNG INC	110,842	$2.08M	<0.01%	+40,093	Timeline
MAYUAIM ETF PRODUCTS TRUST	67,102	$2.08M	<0.01%	-4,772	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	227,808	$2.08M	<0.01%	+25,408	Timeline
BKIEBNY MELLON ETF TRUST	23,169	$2.07M	<0.01%	+2,300	Timeline
RVNUDBX ETF TR	84,088	$2.07M	<0.01%	+1,491	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,100	$2.07M	<0.01%	+4,829	Timeline
VRAIETFIS SER TR I	86,334	$2.07M	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	60,584	$2.07M	<0.01%	+7,199	Timeline
WLDNWILLDAN GROUP INC	21,401	$2.07M	<0.01%	new	Timeline
EEMSISHARES INC	30,351	$2.06M	<0.01%	+1,108	Timeline
INVHINVITATION HOMES INC	70,052	$2.05M	<0.01%	+50,640	Timeline
EXPDEXPEDITORS INTL WASH INC	16,757	$2.05M	<0.01%	+4,302	Timeline
MORTVANECK ETF TRUST	190,617	$2.05M	<0.01%	+31,559	Timeline
GIISPDR INDEX SHS FDS	29,456	$2.05M	<0.01%	+14,101	Timeline
IOCTINNOVATOR ETFS TRUST	59,882	$2.05M	<0.01%	+18,847	Timeline
FXIISHARES TR	49,671	$2.04M	<0.01%	+3,064	Timeline
BBAIBIGBEAR AI HLDGS INC	311,712	$2.03M	<0.01%	+37,744	Timeline
IDAIDACORP INC	15,338	$2.03M	<0.01%	+4,947	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	97,038	$2.03M	<0.01%	+46,619	Timeline
IDRIDAHO STRATEGIC RESOURCES	59,895	$2.02M	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	119,491	$2.02M	<0.01%	-11	Timeline
PTCPTC INC	9,931	$2.02M	<0.01%	+4,148	Timeline
DLTRDOLLAR TREE INC	21,341	$2.01M	<0.01%	+9,119	Timeline
TREXTREX INC	38,963	$2.01M	<0.01%	+20,104	Timeline
CHRDCHORD ENERGY CORPORATION	20,258	$2.01M	<0.01%	+1,728	Timeline
ABEVAMBEV SA	899,561	$2.01M	<0.01%	+758,731	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	90,916	$2M	<0.01%	+3,606	Timeline
DWMFWISDOMTREE TR	62,762	$2M	<0.01%	+53,002	Timeline
BKAGBNY MELLON ETF TRUST	46,916	$2M	<0.01%	-13,190	Timeline
SYMSYMBOTIC INC	37,077	$2M	<0.01%	+9,066	Timeline
SFNCSIMMONS FIRST NATL CORP	104,083	$2M	<0.01%	+15,961	Timeline
COPXGLOBAL X FDS	33,312	$1.99M	<0.01%	+9,171	Timeline
FIGBFIDELITY MERRIMACK STR TR	45,688	$1.99M	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	59,843	$1.99M	<0.01%	+16,716	Timeline
SPLBSPDR SERIES TRUST	85,944	$1.99M	<0.01%	-42,345	Timeline
FLNGFLEX LNG LTD	78,816	$1.99M	<0.01%	+13,766	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	93,870	$1.99M	<0.01%	-11,341	Timeline
FNDFLOOR & DECOR HLDGS INC	26,930	$1.98M	<0.01%	+8,034	Timeline
UFEBINNOVATOR ETFS TRUST	55,434	$1.98M	<0.01%	-6,076	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,530	$1.98M	<0.01%	+1,180	Timeline
VGVENTURE GLOBAL INC	139,649	$1.98M	<0.01%	-6,493	Timeline
XDSQINNOVATOR ETFS TRUST	49,619	$1.98M	<0.01%	+3,990	Timeline
IGRCBRE GBL REAL ESTATE INC FD	384,033	$1.97M	<0.01%	-2,478	Timeline
DARDARLING INGREDIENTS INC	63,867	$1.97M	<0.01%	+44,969	Timeline
GTLSCHART INDS INC	9,837	$1.97M	<0.01%	-5,649	Timeline
XESSPDR SERIES TRUST	27,203	$1.97M	<0.01%	-15,323	Timeline
YYYAMPLIFY ETF TR	166,271	$1.96M	<0.01%	+41,414	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	200,543	$1.96M	<0.01%	+42,422	Timeline
PORPORTLAND GEN ELEC CO	44,604	$1.96M	<0.01%	-1,557	Timeline
CPBTHE CAMPBELLS COMPANY	62,079	$1.96M	<0.01%	+29,268	Timeline
IIMINVESCO VALUE MUN INCOME TR	156,155	$1.96M	<0.01%	-2,205	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	59,583	$1.96M	<0.01%	+10,045	Timeline
REXRREXFORD INDL RLTY INC	47,667	$1.96M	<0.01%	+30,711	Timeline
ABRARBOR REALTY TRUST INC	160,273	$1.96M	<0.01%	+2,555	Timeline
BITBLACKROCK MULTI SECTOR INC T	146,136	$1.96M	<0.01%	+86,690	Timeline
BWZSPDR SERIES TRUST	70,191	$1.95M	<0.01%	-18,220	Timeline
OPENOPENDOOR TECHNOLOGIES INC	245,004	$1.95M	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	176,549	$1.95M	<0.01%	+13,420	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	52,784	$1.94M	<0.01%	+34,016	Timeline
WBSWEBSTER FINL CORP	32,591	$1.94M	<0.01%	+8,855	Timeline
EBNDSPDR SERIES TRUST	90,684	$1.94M	<0.01%	+3,809	Timeline
FFIVF5 INC	5,989	$1.94M	<0.01%	+2,038	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	57,712	$1.93M	<0.01%	+7,599	Timeline
CROXCROCS INC	23,028	$1.92M	<0.01%	-2,684	Timeline
MCIBARINGS CORPORATE INVS	92,607	$1.92M	<0.01%	-8,146	Timeline
SUSLISHARES TR	16,421	$1.92M	<0.01%	+9,555	Timeline
NWBINORTHWEST BANCSHARES INC	154,992	$1.92M	<0.01%	+135,291	Timeline
GPIQGOLDMAN SACHS ETF TR	36,604	$1.92M	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	44,624	$1.92M	<0.01%	+1,740	Timeline
BRXBRIXMOR PPTY GROUP INC	69,198	$1.92M	<0.01%	+2,950	Timeline
PVHPVH CORPORATION	22,855	$1.91M	<0.01%	+15,536	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,258	$1.91M	<0.01%	+481	Timeline
FNCLFIDELITY COVINGTON TRUST	25,056	$1.91M	<0.01%	+1,155	Timeline
VIOVVANGUARD ADMIRAL FDS INC	20,061	$1.91M	<0.01%	-8,616	Timeline
ZAUGINNOVATOR ETFS TRUST	72,124	$1.91M	<0.01%	+53,801	Timeline
EBSEMERGENT BIOSOLUTIONS INC	215,994	$1.91M	<0.01%	-142,958	Timeline
CGNXCOGNEX CORP	42,043	$1.9M	<0.01%	+28,835	Timeline
ETGEATON VANCE TX ADV GLBL DIV	89,980	$1.9M	<0.01%	+14,757	Timeline
AERAERCAP HOLDINGS NV	15,692	$1.9M	<0.01%	+2,676	Timeline
ULVMVICTORY PORTFOLIOS II	20,968	$1.9M	<0.01%	+32	Timeline
GMEDGLOBUS MED INC	33,121	$1.9M	<0.01%	+26,683	Timeline
OWLBLUE OWL CAPITAL INC	111,953	$1.9M	<0.01%	+10,232	Timeline
FLOFLOWERS FOODS INC	145,202	$1.89M	<0.01%	+128,192	Timeline
KDKYNDRYL HLDGS INC	63,088	$1.89M	<0.01%	+31,523	Timeline
BMAYINNOVATOR ETFS TRUST	43,173	$1.89M	<0.01%	+5,012	Timeline
TBBKBANCORP INC DEL	25,259	$1.89M	<0.01%	+1,147	Timeline
LVSLAS VEGAS SANDS CORP	35,157	$1.89M	<0.01%	+13,798	Timeline
CSBVICTORY PORTFOLIOS II	31,953	$1.89M	<0.01%	-1,330	Timeline
KIMKIMCO REALTY CORP	86,489	$1.89M	<0.01%	+18,613	Timeline
AFEMFIRST TR EXCH TRADED FD III	24,874	$1.89M	<0.01%	+2,841	Timeline
PIPRPIPER SANDLER COS	5,432	$1.89M	<0.01%	+2,221	Timeline
EJULINNOVATOR ETFS TRUST	64,979	$1.88M	<0.01%	+20,736	Timeline
DWASINVESCO EXCH TRADED FD TR II	20,398	$1.88M	<0.01%	+675	Timeline
HLNHALEON PLC	209,586	$1.88M	<0.01%	+58,522	Timeline
DSGXDESCARTES SYS GROUP INC	19,943	$1.88M	<0.01%	+16,594	Timeline
MPVBARINGS PARTN INVS	93,239	$1.88M	<0.01%	-2,799	Timeline
TECHBIO-TECHNE CORP	33,759	$1.88M	<0.01%	+17,043	Timeline
MRNAMODERNA INC	72,671	$1.88M	<0.01%	+10,540	Timeline
AMGAFFILIATED MANAGERS GROUP	7,870	$1.88M	<0.01%	+2,195	Timeline
EXPEAGLE MATLS INC	8,039	$1.87M	<0.01%	+2,690	Timeline
AIC3 AI INC	108,015	$1.87M	<0.01%	+27,450	Timeline
EUSAISHARES INC	18,170	$1.87M	<0.01%	+484	Timeline
TMFERBB FD INC	64,180	$1.87M	<0.01%	+2,220	Timeline
YLDELEGG MASON ETF INVT	34,163	$1.87M	<0.01%	+3,253	Timeline
FUMBFIRST TR EXCH TRADED FD III	92,823	$1.87M	<0.01%	+20,815	Timeline
BWABORGWARNER INC	42,406	$1.86M	<0.01%	+7,485	Timeline
MNANYLIM ETF TR	51,849	$1.86M	<0.01%	+45,124	Timeline
BCPCBALCHEM CORP	12,371	$1.86M	<0.01%	+9,294	Timeline
AMHAMERICAN HOMES 4 RENT	55,692	$1.85M	<0.01%	+38,873	Timeline
PRMBPRIMO BRANDS CORPORATION	83,677	$1.85M	<0.01%	+1,283	Timeline
BPOPPOPULAR INC	14,536	$1.85M	<0.01%	+4,922	Timeline
BNOVINNOVATOR ETFS TRUST	42,384	$1.84M	<0.01%	-7,809	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,121	$1.84M	<0.01%	+4,061	Timeline
FMCFMC CORP	54,738	$1.84M	<0.01%	+20,273	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,325	$1.84M	<0.01%	+2,499	Timeline
JULTAIM ETF PRODUCTS TRUST	41,857	$1.84M	<0.01%	+6,176	Timeline
KCESPDR SERIES TRUST	11,991	$1.83M	<0.01%	+6,398	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	50,035	$1.83M	<0.01%	+1,253	Timeline
HWKNHAWKINS INC	10,024	$1.83M	<0.01%	+5,517	Timeline
PRVAPRIVIA HEALTH GROUP INC	73,526	$1.83M	<0.01%	+14,320	Timeline
CWSTCASELLA WASTE SYS INC	19,283	$1.83M	<0.01%	+14,356	Timeline
KBHKB HOME	28,727	$1.83M	<0.01%	-4,758	Timeline
EQALINVESCO EXCH TRADED FD TR II	35,119	$1.83M	<0.01%	+25,350	Timeline
LOGILOGITECH INTL S A	16,641	$1.83M	<0.01%	+1,791	Timeline
QUSSPDR SERIES TRUST	10,647	$1.82M	<0.01%	+953	Timeline
IVTINVENTRUST PPTYS CORP	63,463	$1.82M	<0.01%	+14,230	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,479	$1.82M	<0.01%	+144	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	78,820	$1.81M	<0.01%	+1,946	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	22,741	$1.81M	<0.01%	+1,706	Timeline
NNNNNN REIT INC	42,463	$1.81M	<0.01%	+7,421	Timeline
EWZISHARES INC	58,240	$1.81M	<0.01%	-29,208	Timeline
EVNEATON VANCE MUN INCOME TR	163,049	$1.8M	<0.01%	+13,591	Timeline
JUNTAIM ETF PRODUCTS TRUST	50,700	$1.8M	<0.01%	+7,514	Timeline
CRCRANE COMPANY	9,781	$1.8M	<0.01%	+2,790	Timeline
EWWISHARES INC	26,386	$1.8M	<0.01%	-816	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,204	$1.8M	<0.01%	-4,526	Timeline
UNGUNITED STS NAT GAS FD LP	137,411	$1.8M	<0.01%	+2,006	Timeline
HRBBLOCK H & R INC	35,507	$1.8M	<0.01%	+2,952	Timeline
SNXTD SYNNEX CORPORATION	10,946	$1.79M	<0.01%	+2,125	Timeline
CFRCULLEN FROST BANKERS INC	14,113	$1.79M	<0.01%	+5,449	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	157,765	$1.79M	<0.01%	+11,190	Timeline
UFOPROCURE ETF TRUST II	49,999	$1.78M	<0.01%	+1,013	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,858	$1.78M	<0.01%	-4,416	Timeline
PGYPAGAYA TECHNOLOGIES LTD	60,057	$1.78M	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	67,193	$1.78M	<0.01%	+47,101	Timeline
XJHISHARES TR	40,619	$1.78M	<0.01%	-2,447	Timeline
EMBJEMBRAER S.A.	29,459	$1.78M	<0.01%	+1,488	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	64,419	$1.78M	<0.01%	+24,927	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	116,209	$1.77M	<0.01%	+1,829
FXNFIRST TR EXCHANGE-TRADED FD	108,385	$1.77M	<0.01%	-9,627	Timeline
FCOMFIDELITY COVINGTON TRUST	24,876	$1.77M	<0.01%	+7,842	Timeline
ZDEKINNOVATOR ETFS TRUST	69,836	$1.76M	<0.01%	-3,658	Timeline
USSGDBX ETF TR	28,750	$1.76M	<0.01%	+3,394	Timeline
TLKTELEKOMUNIKASI IND	93,535	$1.76M	<0.01%	new	Timeline
SPSCSPS COMM INC	16,878	$1.76M	<0.01%	+6,437	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	41,853	$1.76M	<0.01%	+4,072	Timeline
LDILOANDEPOT INC	571,923	$1.76M	<0.01%	+457,963	Timeline
HHYATT HOTELS CORP	12,361	$1.75M	<0.01%	+3,696	Timeline
BKHBLACK HILLS CORP	28,472	$1.75M	<0.01%	+7,833	Timeline
RPVINVESCO EXCHANGE TRADED FD T	17,631	$1.75M	<0.01%	+7,815	Timeline
PSCTINVESCO EXCH TRADED FD TR II	32,977	$1.75M	<0.01%	+26,390	Timeline
ITTITT INC	9,770	$1.75M	<0.01%	+2,704	Timeline
EOIEATON VANCE ENHANCED EQUITY	82,995	$1.74M	<0.01%	+4,582	Timeline
TRITHOMSON REUTERS CORP	11,214	$1.74M	<0.01%	+245	Timeline
INFYINFOSYS LTD	107,060	$1.74M	<0.01%	+45,105	Timeline
MPTMEDICAL PROPERTIES TRUST INC	342,879	$1.74M	<0.01%	+115,696	Timeline
ONTOONTO INNOVATION INC	13,445	$1.74M	<0.01%	+9,428	Timeline
USFDUS FOODS HLDG CORP	22,657	$1.74M	<0.01%	+4,880	Timeline
XOPSPDR SERIES TRUST	13,115	$1.73M	<0.01%	-39,302	Timeline
INCYINCYTE CORP	20,426	$1.73M	<0.01%	+7,741	Timeline
INGRINGREDION INC	14,174	$1.73M	<0.01%	+1,712	Timeline
BKEMBNY MELLON ETF TRUST	23,538	$1.73M	<0.01%	+5,818	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	75,864	$1.73M	<0.01%	+1,823	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,275	$1.72M	<0.01%	+9,293	Timeline
WKWORKIVA INC	20,028	$1.72M	<0.01%	+1,980	Timeline
CDWCDW CORP	10,823	$1.72M	<0.01%	+3,938	Timeline
HRHEALTHCARE RLTY TR	95,570	$1.72M	<0.01%	+23,805	Timeline
FTSDFRANKLIN ETF TR	18,879	$1.72M	<0.01%	+5,916	Timeline
AMXAMERICA MOVIL SAB DE CV	81,754	$1.72M	<0.01%	+5,737	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	37,959	$1.71M	<0.01%	+230	Timeline
INODINNODATA INC	22,241	$1.71M	<0.01%	-1,826	Timeline
BCBRUNSWICK CORP	27,084	$1.71M	<0.01%	+14,150	Timeline
FSVFIRSTSERVICE CORP NEW	8,988	$1.71M	<0.01%	+6,389	Timeline
VNTVONTIER CORPORATION	40,781	$1.71M	<0.01%	+6,451	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,726	$1.71M	<0.01%	+1,866	Timeline
HEDJWISDOMTREE TR	33,873	$1.71M	<0.01%	+4,495	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,684	$1.7M	<0.01%	+9,510	Timeline
MINOPIMCO ETF TR	37,579	$1.7M	<0.01%	+30,746	Timeline
BOOTBOOT BARN HLDGS INC	10,267	$1.7M	<0.01%	+933	Timeline
TPSCTIMOTHY PLAN	40,856	$1.7M	<0.01%	+5,747	Timeline
SPBUAIM ETF PRODUCTS TRUST	61,241	$1.7M	<0.01%	+30,763	Timeline
PTBDPACER FDS TR	85,507	$1.7M	<0.01%	+26,709	Timeline
PLMRPALOMAR HLDGS INC	14,520	$1.7M	<0.01%	+5,918	Timeline
PKSTPEAKSTONE REALTY TRUST	129,129	$1.69M	<0.01%	+3,221	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,538	$1.69M	<0.01%	+2,968	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	65,907	$1.69M	<0.01%	+22,333	Timeline
WDFCWD 40 CO	8,541	$1.69M	<0.01%	+4,488	Timeline
WINGWINGSTOP INC	6,701	$1.69M	<0.01%	+3,709	Timeline
NUBDNUSHARES ETF TR	75,035	$1.68M	<0.01%	+60,999	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	150,218	$1.68M	<0.01%	+65,485	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	38,887	$1.67M	<0.01%	+8,767	Timeline
ORRFORRSTOWN FINL SVCS INC	49,192	$1.67M	<0.01%	+5,886	Timeline
BJUNINNOVATOR ETFS TRUST	36,409	$1.67M	<0.01%	+3,062	Timeline
DIVGLOBAL X FDS	94,063	$1.66M	<0.01%	+16,597	Timeline
RIOTRIOT PLATFORMS INC	87,358	$1.66M	<0.01%	+20,907	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	29,760	$1.66M	<0.01%	+8,285	Timeline
RFICOHEN & STEERS TOTAL RETURN	136,887	$1.66M	<0.01%	+6,663	Timeline
MTDRMATADOR RES CO	36,798	$1.65M	<0.01%	+9,582	Timeline
CMACOMERICA INC	24,119	$1.65M	<0.01%	+3,374	Timeline
KOMPSPDR SERIES TRUST	26,464	$1.65M	<0.01%	+4,730	Timeline
NANRSPDR INDEX SHS FDS	25,502	$1.65M	<0.01%	+15,634	Timeline
DRIVGLOBAL X FDS	58,251	$1.65M	<0.01%	+2,208	Timeline
IRENIREN LIMITED	34,953	$1.64M	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	65,025	$1.64M	<0.01%	+3,852	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	114,777	$1.64M	<0.01%	+21,122	Timeline
LKFNLAKELAND FINL CORP	25,434	$1.63M	<0.01%	+7,325	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	71,385	$1.63M	<0.01%	+14,375	Timeline
WWAYFAIR INC	18,214	$1.63M	<0.01%	+3,757	Timeline
VVVVALVOLINE INC	45,257	$1.63M	<0.01%	+23,663	Timeline
MILNGLOBAL X FDS	32,746	$1.62M	<0.01%	+2,584	Timeline
ALKALASKA AIR GROUP INC	32,430	$1.61M	<0.01%	+10,801	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	26,158	$1.61M	<0.01%	+1,808	Timeline
IMARINNOVATOR ETFS TRUST	55,595	$1.61M	<0.01%	-4,995	Timeline
BYLDISHARES TR	70,203	$1.61M	<0.01%	+59,050	Timeline
EUADSPINNAKER ETF SERIES	34,228	$1.61M	<0.01%	-639,135	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,003	$1.61M	<0.01%	+1,231	Timeline
HOLXHOLOGIC INC	23,776	$1.6M	<0.01%	+3,706	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,044	$1.6M	<0.01%	+3,523	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	36,705	$1.6M	<0.01%	+11,204	Timeline
URNJSPROTT FDS TR	54,931	$1.6M	<0.01%	-23,287	Timeline
PFXFVANECK ETF TRUST	90,017	$1.6M	<0.01%	+7,090	Timeline
SSBSOUTHSTATE BK CORP	16,159	$1.6M	<0.01%	new	Timeline
ANAUTONATION INC	7,289	$1.59M	<0.01%	-335	Timeline
HAWXISHARES TR	42,158	$1.59M	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	5,564	$1.59M	<0.01%	+1,750	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	210,780	$1.59M	<0.01%	+16,770	Timeline
IYTISHARES TR	22,212	$1.59M	<0.01%	+8,188	Timeline
BULPACER FDS TR	30,436	$1.59M	<0.01%	+22,126	Timeline
MAYWAIM ETF PRODUCTS TRUST	48,303	$1.59M	<0.01%	+7,970	Timeline
XYLGGLOBAL X FDS	55,252	$1.59M	<0.01%	+33,660	Timeline
VIRTVIRTU FINL INC	44,723	$1.59M	<0.01%	+7,197	Timeline
SHOCEA SERIES TRUST	25,296	$1.58M	<0.01%	+1,233	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	62,935	$1.58M	<0.01%	+6,901	Timeline
PEGAPEGASYSTEMS INC	27,437	$1.58M	<0.01%	+16,683	Timeline
URBNURBAN OUTFITTERS INC	22,060	$1.58M	<0.01%	+6,415	Timeline
YOUCLEAR SECURE INC	47,200	$1.58M	<0.01%	+22,574	Timeline
OSKOSHKOSH CORP	12,128	$1.57M	<0.01%	-245	Timeline
FLRGFIDELITY COVINGTON TRUST	40,859	$1.57M	<0.01%	-7,459	Timeline
NWFLNORWOOD FINANCIAL CORP	61,784	$1.57M	<0.01%	+41	Timeline
MDUMDU RES GROUP INC	88,062	$1.57M	<0.01%	+30,568	Timeline
QWLDSPDR INDEX SHS FDS	11,167	$1.57M	<0.01%	+1,440	Timeline
GATXGATX CORP	8,954	$1.57M	<0.01%	+2,937	Timeline
SPHSUBURBAN PROPANE PARTNERS L	83,845	$1.56M	<0.01%	+25,177	Timeline
CATYCATHAY GEN BANCORP	32,561	$1.56M	<0.01%	+405	Timeline
KTBKONTOOR BRANDS INC	19,558	$1.56M	<0.01%	+13,370	Timeline
PCTYPAYLOCITY HLDG CORP	9,795	$1.56M	<0.01%	+961	Timeline
RYAAYRYANAIR HOLDINGS PLC	25,839	$1.56M	<0.01%	+9,964	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,052	$1.55M	<0.01%	+12,505	Timeline
PIZINVESCO EXCH TRADED FD TR II	32,474	$1.55M	<0.01%	+3,121	Timeline
SLVRSPROTT FDS TR	34,860	$1.55M	<0.01%	+10,070	Timeline
WULFTERAWULF INC	135,028	$1.54M	<0.01%	+85,739	Timeline
XPOXPO INC	11,924	$1.54M	<0.01%	+2,341	Timeline
PICKISHARES INC	34,634	$1.54M	<0.01%	+19,644	Timeline
HESMHESS MIDSTREAM LP	44,553	$1.54M	<0.01%	+6,711	Timeline
SONSONOCO PRODS CO	35,681	$1.54M	<0.01%	+9,733	Timeline
PBEINVESCO EXCHANGE TRADED FD T	21,995	$1.54M	<0.01%	+1,597	Timeline
SMMDISHARES TR	20,835	$1.54M	<0.01%	+12,008	Timeline
FROGJFROG LTD	32,454	$1.54M	<0.01%	+6,715	Timeline
UOCTINNOVATOR ETFS TRUST	39,919	$1.53M	<0.01%	+4,996	Timeline
FORMFORMFACTOR INC	42,033	$1.53M	<0.01%	+31,545	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	24,419	$1.53M	<0.01%	-5,173	Timeline
IVOVVANGUARD ADMIRAL FDS INC	15,179	$1.53M	<0.01%	+2,278	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	117,671	$1.53M	<0.01%	+10,706	Timeline
MFUSPIMCO EQUITY SER	27,091	$1.52M	<0.01%	-1,454	Timeline
WATWATERS CORP	5,077	$1.52M	<0.01%	+509	Timeline
LRGFISHARES TR	22,029	$1.52M	<0.01%	+1,163	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	39,599	$1.52M	<0.01%	+2,120	Timeline
SNPEDBX ETF TR	25,284	$1.52M	<0.01%	+7,730	Timeline
TRNTRINITY INDS INC	54,009	$1.51M	<0.01%	+46,192	Timeline
EQINCOLUMBIA ETF TR I	32,399	$1.51M	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	63,386	$1.51M	<0.01%	+723	Timeline
PTFINVESCO EXCHANGE TRADED FD T	20,168	$1.51M	<0.01%	+1,686	Timeline
NXTNEXTPOWER INC	20,390	$1.51M	<0.01%	+2,085	Timeline
OGSONE GAS INC	18,632	$1.51M	<0.01%	+3,454	Timeline
RVTROYCE SMALL CAP TRUST INC	93,485	$1.51M	<0.01%	+57,203	Timeline
CARTMAPLEBEAR INC	40,901	$1.5M	<0.01%	+3,576	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	69,788	$1.5M	<0.01%	+56,872	Timeline
CZRCAESARS ENTERTAINMENT INC NE	55,418	$1.5M	<0.01%	+21,982	Timeline
AWRAMER STATES WTR CO	20,414	$1.5M	<0.01%	+5,335	Timeline
IBHHISHARES TR	62,459	$1.49M	<0.01%	+1,391	Timeline
CXTCRANE NXT CO	22,193	$1.49M	<0.01%	+3,404	Timeline
BLDTOPBUILD COR	3,803	$1.49M	<0.01%	+414	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	24,780	$1.48M	<0.01%	+8,591	Timeline
RAVIFLEXSHARES TR	19,620	$1.48M	<0.01%	-270	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	62,229	$1.48M	<0.01%	+9,483	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	42,889	$1.48M	<0.01%	-353	Timeline
VPCETFIS SER TR I	78,257	$1.48M	<0.01%	+34,681	Timeline
CPSJCALAMOS ETF TR	55,451	$1.47M	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	245,669	$1.47M	<0.01%	-23,200	Timeline
XGDVXGABELLI DIVID & INCOME TR	54,301	$1.47M	<0.01%	+16,003	Timeline
EGOELDORADO GOLD CORP NEW	50,903	$1.47M	<0.01%	+3,303	Timeline
AGCOAGCO CORP	13,722	$1.47M	<0.01%	+562	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13,766	$1.47M	<0.01%	-10,893
TWTRADEWEB MKTS INC	13,235	$1.47M	<0.01%	+2,457	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	67,625	$1.47M	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	29,429	$1.47M	<0.01%	+4,503	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,350	$1.46M	<0.01%	+8,119	Timeline
TPIFTIMOTHY PLAN	43,882	$1.46M	<0.01%	+18,165	Timeline
PDDPDD HOLDINGS INC	11,065	$1.46M	<0.01%	+3,227	Timeline
PBFRPGIM ROCK ETF TR	51,142	$1.46M	<0.01%	+10,173	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,667	$1.46M	<0.01%	+9,895	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,033	$1.46M	<0.01%	+7,366	Timeline
ISPYPROSHARES TR	32,322	$1.46M	<0.01%	+5,884	Timeline
AALAMERICAN AIRLINES GROUP INC	129,679	$1.46M	<0.01%	+18,339	Timeline
CHATTIDAL TRUST II	23,669	$1.46M	<0.01%	+18,949	Timeline
QIAGEN N.V.QIAGEN N.V.	32,673	$1.45M	<0.01%	+15,434
JBTMJBT MAREL CORPORATION	10,329	$1.45M	<0.01%	+1,736	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	143,262	$1.45M	<0.01%	+14,994	Timeline
UMAYINNOVATOR ETFS TRUST	40,335	$1.45M	<0.01%	-6,868	Timeline
OVVOVINTIV INC	35,811	$1.45M	<0.01%	-1,347	Timeline
TCOMTRIP COM GROUP LTD	19,223	$1.45M	<0.01%	-1,073	Timeline
DFICDIMENSIONAL ETF TRUST	43,967	$1.44M	<0.01%	+5,921	Timeline
DCIDONALDSON INC	17,604	$1.44M	<0.01%	+8,169	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	33,508	$1.44M	<0.01%	+12,622	Timeline
PFLPIMCO INCOME STRATEGY FD	168,963	$1.44M	<0.01%	+24,463	Timeline
GBDCGOLUB CAP BDC INC	105,013	$1.44M	<0.01%	+34,716	Timeline
HMCHONDA MOTOR CO LTD	46,624	$1.44M	<0.01%	+18,351	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	56,746	$1.43M	<0.01%	+10,191	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,573	$1.43M	<0.01%	+13,451	Timeline
DLSWISDOMTREE TR	17,988	$1.43M	<0.01%	+12,624	Timeline
LNTHLANTHEUS HLDGS INC	27,811	$1.43M	<0.01%	-6,132	Timeline
PCTPURECYCLE TECHNOLOGIES INC	108,417	$1.43M	<0.01%	-912	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	63,923	$1.43M	<0.01%	+5,844	Timeline
XNTKSPDR SERIES TRUST	5,230	$1.42M	<0.01%	+2,031	Timeline
WUWESTERN UN CO	178,003	$1.42M	<0.01%	+42,153	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	74,708	$1.42M	<0.01%	+45,530	Timeline
TTMITTM TECHNOLOGIES INC	24,663	$1.42M	<0.01%	new	Timeline
GLOBGLOBANT S A	24,747	$1.42M	<0.01%	+4,854	Timeline
REMISHARES TR	64,574	$1.42M	<0.01%	+28,902	Timeline
ALKTALKAMI TECHNOLOGY INC	57,101	$1.42M	<0.01%	+49,976	Timeline
FTAIFTAI AVIATION LTD	8,496	$1.42M	<0.01%	+2,899	Timeline
WBIGABSOLUTE SHS TR	61,236	$1.42M	<0.01%	-5,902	Timeline
QXOQXO INC	74,207	$1.41M	<0.01%	+17,884	Timeline
BEPCBROOKFIELD RENEWABLE CORP	41,072	$1.41M	<0.01%	+16,064	Timeline
HYXFISHARES TR	29,768	$1.41M	<0.01%	+1,461	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	29,305	$1.41M	<0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	68,149	$1.41M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	6,076	$1.41M	<0.01%	+3,878	Timeline
FLINFRANKLIN TEMPLETON ETF TR	37,740	$1.41M	<0.01%	-5,367	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	59,392	$1.41M	<0.01%	+29,534	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	31,870	$1.4M	<0.01%	-181	Timeline
ESQESQUIRE FINL HLDGS INC	13,723	$1.4M	<0.01%	+3,453	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	124,737	$1.4M	<0.01%	+60,127	Timeline
MFGMIZUHO FINANCIAL GROUP INC	208,807	$1.4M	<0.01%	+105,655	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	20,454	$1.4M	<0.01%	-609	Timeline
AXAXOS FINANCIAL INC	16,439	$1.39M	<0.01%	+8,242	Timeline
FBRTFRANKLIN BSP RLTY TR INC	128,096	$1.39M	<0.01%	+5,396	Timeline
TANINVESCO EXCH TRADED FD TR II	31,844	$1.39M	<0.01%	+2,339	Timeline
HFXINYLIM ETF TR	44,799	$1.39M	<0.01%	+24,246	Timeline
IBPINSTALLED BLDG PRODS INC	5,631	$1.39M	<0.01%	+882	Timeline
RRXREGAL REXNORD CORPORATION	9,676	$1.39M	<0.01%	+6,560	Timeline
MARTAIM ETF PRODUCTS TRUST	36,783	$1.39M	<0.01%	+6,838	Timeline
RYAMRAYONIER ADVANCED MATLS INC	191,963	$1.39M	<0.01%	-9,434	Timeline
INCEFRANKLIN TEMPLETON ETF TR	23,348	$1.38M	<0.01%	+3,752	Timeline
GENGEN DIGITAL INC	48,701	$1.38M	<0.01%	+14,281	Timeline
SBIWESTERN ASSET INTER MUNI	174,785	$1.38M	<0.01%	+160,302	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,575	$1.38M	<0.01%	+8,400	Timeline
QQQJINVESCO EXCH TRADED FD TR II	38,558	$1.38M	<0.01%	+14,971	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	15,100	$673K	-100
NVDANVIDIA CORPORATION COM	call	16,000	$646K	+4,000
HCAHCA HEALTHCARE INC COM	call	18,100	$235K	new
SHWSHERWIN WILLIAMS CO COM	call	8,700	$138K	new
MRKMERCK & CO INC COM	call	14,000	$114K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,700	$75.2K	new
IONQIONQ INC Stock	call	3,000	$73.7K	new
AAPLAPPLE INC COM	call	15,200	$61.5K	+5,700
UNHUNITEDHEALTH GROUP INC COM	call	800	$59K	new
AMZNAMAZON COM INC COM	call	1,500	$54.6K	+500
NBISNEBIUS GROUP N.V. SHS CLASS A	call	9,200	$54.6K	new
LLYELI LILLY & CO COM	call	400	$48.8K	new
IWMISHARES TR SHS	call	7,300	$48.4K	new
RIOTRIOT PLATFORMS INC COM	call	5,500	$48.3K	new
URAGLOBAL X FDS GLOBAL X URANIUM	call	12,000	$47.4K	new
COINCOINBASE GLOBAL INC Stock	call	2,000	$41.9K	new
BILIBILIBILI INC ADR	call	19,200	$40.2K	new
AGFIRST MAJESTIC SILVER CORP COM	call	6,800	$36.9K	-8,300
QQQINVESCO QQQ TR COM	call	16,500	$31.8K	new
MSFTMICROSOFT CORP COM	call	2,900	$26.8K	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	call	9,600	$22.5K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,700	$16.7K	new
AVGOBROADCOM INC COM	call	500	$15.4K	new
AMCAMC ENTMT HLDGS INC CL A NEW	call	31,000	$15.3K	new
ARGTGLOBAL X FDS GB MSCI AR ETF	call	3,000	$14.6K	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	13,800	$14K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$13.3K	new
VSTVISTRA CORP Stock	call	400	$10.8K	new
HDHOME DEPOT INC COM	call	700	$8.86K	new
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	call	12,600	$7.65K	new
VRTVERTIV HOLDINGS CO Stock	call	200	$6.21K	-7,800
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	300	$4.75K	new
CCITIGROUP INC COM	call	400	$4.36K	new
RGTIRIGETTI COMPUTING INC Stock	call	700	$3.65K	new
ORCLORACLE CORP COM	call	200	$3.59K	new
CRWVCOREWEAVE INC COM	call	200	$3.58K	new
UUUUENERGY FUELS INC COM NEW	call	2,000	$3.46K	new
BLSHBULLISH ORD SHS	call	500	$3.42K	new
RUNSUNRUN INC COM	call	1,400	$3.13K	new
HLHECLA MINING COMPANY COM	call	3,000	$2.82K	new
XLESELECT SECTOR SPDR TR SHS	call	4,600	$2.58K	-700
DELLDELL TECHNOLOGIES INC Stock	call	200	$2.43K	new
RRRICHTECH ROBOTICS INC CL B	call	2,000	$2.3K	new
ACBAURORA CANNABIS INC Stock	call	2,500	$2.24K	new
AAALCOA CORP Stock	call	1,000	$2.2K	new
AIOTPOWERFLEET INC COMMON STOCK	call	5,000	$2.2K	-1,600
OPENOPENDOOR TECHNOLOGIES INC COM	call	1,300	$2.14K	new
USARUSA RARE EARTH INC Stock	call	700	$2K	new
JMIAJUMIA TECHNOLOGIES AG ADR	call	1,400	$2K	new
ENVXENOVIX CORPORATION Stock	call	1,000	$1.98K	-2,000
SMRNUSCALE PWR CORP Stock	call	200	$1.8K	new
DISDISNEY WALT CO COM	call	300	$1.78K	new
XOMEXXON MOBIL CORP COM	call	500	$1.68K	new
BBAIBIGBEAR AI HLDGS INC Stock	call	1,500	$1.5K	new
KSSKOHLS CORP COM	call	1,000	$1.15K	new
FXIISHARES TR CHINA LG-CAP ETF	call	400	$1.15K	new
INTCINTEL CORP COM	call	1,000	$1.09K	0
GEGE AEROSPACE COM	call	400	$964	new
ABATAMERICAN BATTERY TECHNOLOGY COM NEW	call	1,000	$900	new
IJRISHARES TR SHS	call	200	$755	new
JBLJABIL INC Stock	call	200	$534	new
TAT&T INC COM	call	500	$510	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$500	0
RSPINVESCO EXCHANGE TRADED FD T COM	call	300	$480	new
TSLATESLA INC COM	call	200	$348	+100
BMYBRISTOL-MYERS SQUIBB CO COM	call	200	$336	+100
XLFSELECT SECTOR SPDR TR SHS	call	3,000	$270	new
PFEPFIZER INC COM	call	1,500	$243	+1,200
FFORD MTR CO Stock	call	1,000	$180	new
PLUGPLUG PWR INC COM NEW	call	100	$19	0
IAGIAMGOLD CORP Stock	call	300	$18	new

Sold out in Q3 2025

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	13,096	$4.6M	shares
HESS CORPHESS CORP	29,254	$4.05M	shares
SLNZTCW ETF TRUST	76,990	$3.62M	shares
ESABESAB CORPORATION	25,694	$3.1M	shares
AMEDISYS INCAMEDISYS INC	24,277	$2.39M	shares
FLSPFRANKLIN TEMPLETON ETF TR	92,370	$2.23M	shares
INSPINSPIRE MED SYS INC	17,003	$2.21M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	175,916	$2.02M	shares
WK KELLOGG COWK KELLOGG CO	114,485	$1.82M	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	49,726	$1.51M	shares
YEXTYEXT INC	166,269	$1.41M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	14,242	$1.31M	shares
GMS INCGMS INC	10,686	$1.16M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,485	$1.05M	shares
BMABANCO MACRO S A	13,925	$978K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	77,854	$974K	shares
AEVAAEVA TECHNOLOGIES INC	24,817	$938K	shares
FXEINVESCO CURRENCYSHARES EURO	7,664	$834K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,388	$819K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,492	$781K	shares
EWNISHARES INC	14,245	$776K	shares
SGSWEETGREEN INC	50,268	$748K	shares
RWXSPDR INDEX SHS FDS	26,977	$739K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	93,966	$731K	shares
EFNLISHARES TR	16,373	$670K	shares
FTKFLOTEK INDUSTRIES INC	45,117	$666K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	29,644	$617K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,795	$604K	shares
SDGRSCHRODINGER INC	29,973	$603K	shares
GGALGRUPO FINANCIERO GALICIA S.A	11,824	$596K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	132,074	$555K	shares
PAMPAMPA ENERGIA SA	7,763	$539K	shares
GLOBAL X FDSGLOBAL X FDS	47,792	$521K	shares
EKGFIRST TR EXCHANGE-TRADED FD	28,978	$516K	shares
SKXSKECHERS U S A INC	8,168	$515K	shares
KULRKULR TECHNOLOGY GROUP INC	71,525	$510K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,320	$504K	shares
CHGXEA SERIES TRUST	17,975	$469K	shares
KMLMKRANESHARES TRUST	17,356	$458K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,884	$435K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	50,026	$405K	shares
CPRICAPRI HOLDINGS LIMITED	21,665	$383K	shares
PSOPEARSON PLC	25,382	$379K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	449,816	$363K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,854	$344K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,441	$344K	shares
CARECARTER BANKSHARES INC	19,456	$337K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	47,983	$335K	shares
NACPTIDAL TRUST III	7,069	$309K	shares
SABASABA CAPITAL INCOME & OPPORT	29,468	$271K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	38,781	$266K	shares
BFHBREAD FINANCIAL HOLDINGS INC	4,616	$264K	shares
IFEBINNOVATOR ETFS TRUST	9,229	$264K	shares
GNKGENCO SHIPPING & TRADING LTD	19,983	$261K	shares
APXMFIRST TR EXCHNG TRADED FD VI	8,201	$248K	shares
EINCVANECK ETF TRUST	2,492	$246K	shares
SMWBSIMILARWEB LTD	30,726	$241K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	44,683	$240K	shares
SMPLSIMPLY GOOD FOODS CO	7,373	$233K	shares
MAG SILVER CORPMAG SILVER CORP	10,864	$230K	shares
NATLNCR ATLEOS CORPORATION	7,962	$227K	shares
SZNEPACER FDS TR	6,538	$225K	shares
OPRAOPERA LTD	11,804	$223K	shares
NOMDNOMAD FOODS LTD	12,997	$221K	shares
EEFTEURONET WORLDWIDE INC	2,178	$221K	shares
SEIVSEI EXCHANGE TRADED FUNDS	6,130	$219K	shares
NSITINSIGHT ENTERPRISES INC	1,575	$217K	shares
DXYZDESTINY TECH100 INC	5,595	$213K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,951	$212K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,897	$211K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,155	$205K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	27,808	$204K	shares
SHOOMADDEN STEVEN LTD	8,508	$204K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	4,054	$200K	shares
VERINT SYS INCVERINT SYS INC	10,115	$199K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	27,877	$193K	shares
LUCID GROUP INCLUCID GROUP INC	90,834	$192K	shares
DMBBNY MELLON MUN BD INFRASTRUC	16,876	$172K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,046	$165K	shares
EVERI HLDGS INCEVERI HLDGS INC	10,061	$143K	shares
GDYNGRID DYNAMICS HLDGS INC	12,351	$143K	shares
OLO INCOLO INC	15,240	$136K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	121,000	$121K	shares
GTXGARRETT MOTION INC	11,471	$121K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	10,898	$108K	shares
Veru IncVeru Inc	139,365	$81.1K	shares
UNITI GROUP INCUNITI GROUP INC	18,571	$80.2K	shares
TSEOQTRINSEO PLC	25,181	$78.6K	shares
DERMJOURNEY MED CORP	10,731	$77K	shares
FBIOFORTRESS BIOTECH INC	39,151	$72.8K	shares
SOCSABLE OFFSHORE CORP	7,800	$72.5K	call
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	15,340	$64.3K	shares
AMCXAMC GLOBAL MEDIA INC	10,084	$63.2K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	88,292	$62.1K	shares
REALTHE REALREAL INC	12,270	$58.8K	shares
XPEVXPENG INC	17,300	$55.6K	put
SPYSTATE STR SPDR S&P 500 ETF T	3,800	$52K	put
Bitcoin Depot IncBitcoin Depot Inc	10,000	$50.7K	shares
AAPLAPPLE INC	5,900	$49.4K	put
IWMISHARES TR	5,500	$47.2K	put

How Q3 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 0001085146-25-005999	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC