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
MSIFMSC INCOME FUND INC	105,060	$1.38M	<0.01%	new	Timeline
FLRFLUOR CORP	32,783	$1.38M	<0.01%	+3,906	Timeline
FHNFIRST HORIZON CORPORATION	60,924	$1.38M	<0.01%	+15,964	Timeline
LAZLAZARD INC	26,043	$1.37M	<0.01%	+7,563	Timeline
STMSTMICROELECTRONICS N V	48,617	$1.37M	<0.01%	+10,216	Timeline
INTFISHARES TR	38,232	$1.37M	<0.01%	+26,994	Timeline
STSENSATA TECHNOLOGIES HLDG PL	44,830	$1.37M	<0.01%	+21,421	Timeline
GTESGATES INDL CORP PLC	55,024	$1.37M	<0.01%	+18,266	Timeline
SUISUN CMNTYS INC	10,580	$1.36M	<0.01%	+5,844	Timeline
CMDYISHARES U S ETF TR	25,826	$1.36M	<0.01%	+9,074	Timeline
EPREPR PPTYS	23,417	$1.36M	<0.01%	+4,762	Timeline
SCISERVICE CORP INTL	16,321	$1.36M	<0.01%	+3,295	Timeline
TNLTRAVEL PLUS LEISURE CO	22,783	$1.36M	<0.01%	+8,722	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25,283	$1.35M	<0.01%	+12,245	Timeline
NDECINNOVATOR ETFS TRUST	49,963	$1.35M	<0.01%	-2,757	Timeline
DYDYCOM INDS INC	4,627	$1.35M	<0.01%	+2,378	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	58,138	$1.35M	<0.01%	+35,159	Timeline
ECGEVERUS CONSTR GROUP	15,737	$1.35M	<0.01%	+3,309	Timeline
WBILABSOLUTE SHS TR	39,261	$1.35M	<0.01%	-7,888	Timeline
IGOVISHARES TR	31,617	$1.35M	<0.01%	-14,226	Timeline
NEUNEWMARKET CORP	1,622	$1.34M	<0.01%	+146	Timeline
OTTROTTER TAIL CORP	16,391	$1.34M	<0.01%	+4,762	Timeline
INFUINFUSYSTEM HLDGS INC	129,416	$1.34M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	16,094	$1.34M	<0.01%	+4,965	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	37,674	$1.34M	<0.01%	+24,373	Timeline
VIAVVIAVI SOLUTIONS INC	105,163	$1.33M	<0.01%	+80,713	Timeline
SKYDPARAMOUNT SKYDANCE CORP	70,456	$1.33M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	25,879	$1.33M	<0.01%	+6,538	Timeline
HLHECLA MINING COMPANY	109,536	$1.33M	<0.01%	+44,000	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	124,295	$1.32M	<0.01%	+79,486	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	145,733	$1.32M	<0.01%	+54,452	Timeline
WTWISDOMTREE INC	94,852	$1.32M	<0.01%	+8,894	Timeline
GGGGRACO INC	15,512	$1.32M	<0.01%	+1,222	Timeline
SKTTANGER INC	38,793	$1.31M	<0.01%	+4,443	Timeline
AGYSAGILYSYS INC	12,457	$1.31M	<0.01%	+10,444	Timeline
SEPTAIM ETF PRODUCTS TRUST	38,019	$1.31M	<0.01%	+18,317	Timeline
FAFFIRST AMERN FINL CORP	20,384	$1.31M	<0.01%	+831	Timeline
BGBUNGE GLOBAL SA	16,080	$1.31M	<0.01%	+2,218	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	801,250	$1.31M	<0.01%	+184,078	Timeline
BF-BBROWN FORMAN CORP	48,204	$1.31M	<0.01%	-1,863	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	30,503	$1.3M	<0.01%	-3	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,930	$1.3M	<0.01%	-89	Timeline
CPAYCORPAY INC	4,514	$1.3M	<0.01%	+353	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	49,507	$1.3M	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	131,971	$1.3M	<0.01%	+15,346	Timeline
ONLNPROSHARES TR	21,387	$1.3M	<0.01%	-3,708	Timeline
RIGTRANSOCEAN LTD	415,972	$1.3M	<0.01%	+181,988	Timeline
ARBALTSHARES TRUST	44,756	$1.3M	<0.01%	+6,053	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,674	$1.29M	<0.01%	+10,159	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	49,655	$1.29M	<0.01%	new	Timeline
NOVNOV INC	97,134	$1.29M	<0.01%	+81,864	Timeline
DRLLEA SERIES TRUST	44,764	$1.29M	<0.01%	+14,981	Timeline
FLTBFIDELITY MERRIMACK STR TR	25,402	$1.29M	<0.01%	+15,131	Timeline
MURMURPHY OIL CORP	45,261	$1.29M	<0.01%	+13,790	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	71,010	$1.28M	<0.01%	+24,526	Timeline
PIIPOLARIS INC	22,006	$1.28M	<0.01%	+5,630	Timeline
IAKISHARES TR	9,535	$1.28M	<0.01%	+3,485	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	45,365	$1.28M	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	157,139	$1.28M	<0.01%	+32,040	Timeline
SCMBSCHWAB STRATEGIC TR	49,798	$1.28M	<0.01%	+5,138	Timeline
DIMWISDOMTREE TR	16,499	$1.28M	<0.01%	+312	Timeline
CUZCOUSINS PPTYS INC	44,020	$1.27M	<0.01%	+27,480	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,977	$1.27M	<0.01%	-15,946	Timeline
TTANSERVICETITAN INC	12,591	$1.27M	<0.01%	+9,371	Timeline
TEITEMPLETON EMERGING MKTS INCO	204,724	$1.27M	<0.01%	+23,626	Timeline
SXISTANDEX INTL CORP	5,988	$1.27M	<0.01%	+2,800	Timeline
TRNDPACER FDS TR	37,705	$1.27M	<0.01%	+7,231	Timeline
EOCTINNOVATOR ETFS TRUST	40,641	$1.26M	<0.01%	+14,162	Timeline
HYGHISHARES U S ETF TR	14,542	$1.26M	<0.01%	+9,227	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	30,951	$1.26M	<0.01%	+7,266	Timeline
ZFEBINNOVATOR ETFS TRUST	50,555	$1.26M	<0.01%	-8,016	Timeline
YUMCYUM CHINA HLDGS INC	29,347	$1.26M	<0.01%	+7,372	Timeline
IBDYISHARES TR	47,947	$1.26M	<0.01%	+25,619	Timeline
DDFSINNOVATOR ETFS TRUST	60,121	$1.26M	<0.01%	new	Timeline
STBAS & T BANCORP INC	33,306	$1.25M	<0.01%	new	Timeline
GLGLOBE LIFE INC	8,748	$1.25M	<0.01%	+1,196	Timeline
LTBRLIGHTBRIDGE CORP	58,961	$1.25M	<0.01%	+40,011	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	50,189	$1.25M	<0.01%	+37,673	Timeline
UFPTUFP TECHNOLOGIES INC	6,256	$1.25M	<0.01%	+2,033	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	121,895	$1.25M	<0.01%	+30,082
QSQUANTUMSCAPE CORP	101,064	$1.25M	<0.01%	+51,976	Timeline
FDIGFIDELITY COVINGTON TRUST	25,357	$1.24M	<0.01%	-1,940	Timeline
FRPTFRESHPET INC	22,576	$1.24M	<0.01%	-3,224	Timeline
NXENEXGEN ENERGY LTD	138,671	$1.24M	<0.01%	+9,981	Timeline
UAUGINNOVATOR ETFS TRUST	31,542	$1.24M	<0.01%	+7,536	Timeline
PGENPRECIGEN INC	376,721	$1.24M	<0.01%	+107,259	Timeline
FCORFIDELITY MERRIMACK STR TR	25,805	$1.24M	<0.01%	+6,827	Timeline
SWSMURFIT WESTROCK PLC	29,092	$1.24M	<0.01%	+7,630	Timeline
PTRBPGIM ETF TR	29,321	$1.24M	<0.01%	new	Timeline
SRSPIRE INC	15,148	$1.23M	<0.01%	+3,701	Timeline
VNOMVIPER ENERGY INC	32,299	$1.23M	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	93,509	$1.23M	<0.01%	+11,425	Timeline
DRSLEONARDO DRS INC	27,179	$1.23M	<0.01%	+21,472	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	94,972	$1.23M	<0.01%	+5,724	Timeline
FUTUFUTU HLDGS LTD	7,080	$1.23M	<0.01%	+1,940	Timeline
EFIVSPDR SERIES TRUST	19,361	$1.23M	<0.01%	+2,502	Timeline
RBUFINNOVATOR ETFS TRUST	42,912	$1.23M	<0.01%	+23,385	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	26,506	$1.23M	<0.01%	+2,545	Timeline
PFNPIMCO INCOME STRATEGY FD II	161,883	$1.23M	<0.01%	+73,103	Timeline
NMRKNEWMARK GROUP INC	65,859	$1.23M	<0.01%	-7,347	Timeline
TRFMETF SER SOLUTIONS	25,306	$1.23M	<0.01%	+4,144	Timeline
ALTLPACER FDS TR	28,852	$1.23M	<0.01%	new	Timeline
LCNBLCNB CORP	81,684	$1.22M	<0.01%	+1,027	Timeline
FMNBFARMERS NATIONAL BANC CORP	84,951	$1.22M	<0.01%	-1,225	Timeline
TRINTRINITY CAP INC	78,997	$1.22M	<0.01%	+6,189	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	15,948	$1.22M	<0.01%	+3,204	Timeline
QLYSQUALYS INC	9,239	$1.22M	<0.01%	+2,554	Timeline
ALLYALLY FINL INC	31,159	$1.22M	<0.01%	+6,177	Timeline
MATMATTEL INC	72,292	$1.22M	<0.01%	+20,384	Timeline
CARGCARGURUS INC	32,595	$1.21M	<0.01%	+2,842	Timeline
INDIVIOR PLCINDIVIOR PLC	50,321	$1.21M	<0.01%	new
XISEFIRST TR EXCHNG TRADED FD VI	40,106	$1.21M	<0.01%	-11,227	Timeline
XBBONDBLOXX ETF TRUST	30,421	$1.21M	<0.01%	+1,103	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,439	$1.21M	<0.01%	+1,986	Timeline
FELEFRANKLIN ELEC INC	12,701	$1.21M	<0.01%	+10,102	Timeline
RFGINVESCO EXCHANGE TRADED FD T	23,700	$1.21M	<0.01%	+3,630	Timeline
UDRUDR INC	32,330	$1.2M	<0.01%	+7,872	Timeline
EXIISHARES TR	6,964	$1.2M	<0.01%	+88	Timeline
FRDMEA SERIES TRUST	27,143	$1.2M	<0.01%	+15,756	Timeline
SIRISIRIUSXM HOLDINGS INC	51,631	$1.2M	<0.01%	+4,297	Timeline
PALCPACER FDS TR	23,202	$1.2M	<0.01%	+283	Timeline
GQREFLEXSHARES TR	19,666	$1.2M	<0.01%	+3,179	Timeline
LTCLTC PPTYS INC	32,453	$1.2M	<0.01%	+7,371	Timeline
BOXBOX INC	36,990	$1.19M	<0.01%	+5,099	Timeline
DGRSWISDOMTREE TR	23,875	$1.19M	<0.01%	+8,239	Timeline
USPHU S PHYSICAL THERAPY	14,005	$1.19M	<0.01%	+6,682	Timeline
MMSIMERIT MED SYS INC	14,263	$1.19M	<0.01%	+3,123	Timeline
OUSAALPS ETF TR	20,981	$1.19M	<0.01%	-1,369	Timeline
AXSAXIS CAP HLDGS LTD	12,380	$1.19M	<0.01%	+3,038	Timeline
TREELENDINGTREE INC	18,298	$1.18M	<0.01%	+2,259	Timeline
FPFFIRST TR INTER DURATN PFD &	61,703	$1.18M	<0.01%	+28,804	Timeline
RLIRLI CORP	18,113	$1.18M	<0.01%	+1,707	Timeline
SEICSEI INVTS CO	13,913	$1.18M	<0.01%	+3,023	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	55,872	$1.18M	<0.01%	+30,549	Timeline
PALLABRDN PALLADIUM ETF TRUST	10,339	$1.18M	<0.01%	+477	Timeline
UAPRINNOVATOR ETFS TRUST	36,674	$1.18M	<0.01%	+11,306	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	28,652	$1.18M	<0.01%	+16,479	Timeline
LXFRLUXFER HLDGS PLC	84,735	$1.18M	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	37,878	$1.18M	<0.01%	-5,846	Timeline
NBTBNBT BANCORP INC	28,145	$1.18M	<0.01%	+934	Timeline
SNVSYNOVUS FINANCIAL CORP	23,939	$1.17M	<0.01%	+3,806	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,668	$1.17M	<0.01%	+2,448	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	47,004	$1.17M	<0.01%	+13,444	Timeline
PATHUIPATH INC	87,372	$1.17M	<0.01%	+15,921	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,717	$1.17M	<0.01%	+2,716	Timeline
VGMINVESCO TR INVT GRADE MUNS	115,289	$1.17M	<0.01%	+54,513	Timeline
CNHCNH INDL N V	107,481	$1.17M	<0.01%	+43,987	Timeline
CCKCROWN HLDGS INC	12,063	$1.17M	<0.01%	+1,489	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	98,249	$1.16M	<0.01%	+1,875	Timeline
JAJLINNOVATOR ETFS TRUST	40,634	$1.16M	<0.01%	-57,714	Timeline
IBMOISHARES TR	45,349	$1.16M	<0.01%	-62	Timeline
AQNALGONQUIN POWER & UTILITIES	216,359	$1.16M	<0.01%	+62,860	Timeline
PTLNORTHERN LTS FD TR IV	4,655	$1.16M	<0.01%	+627	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	42,180	$1.16M	<0.01%	+6,799	Timeline
IEOISHARES TR	12,504	$1.16M	<0.01%	+2,145	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	66,963	$1.16M	<0.01%	-4,978	Timeline
FEBTAIM ETF PRODUCTS TRUST	31,211	$1.16M	<0.01%	+2,832	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	25,458	$1.16M	<0.01%	+3,635	Timeline
THGHANOVER INS GROUP INC	6,355	$1.15M	<0.01%	+719	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	23,585	$1.15M	<0.01%	+1,412	Timeline
TAPMOLSON COORS BEVERAGE CO	25,359	$1.15M	<0.01%	-1,273	Timeline
GOVZISHARES TR	117,744	$1.15M	<0.01%	+1,521	Timeline
GRALGRAIL INC	19,365	$1.15M	<0.01%	+3,668	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,424	$1.14M	<0.01%	+4,552	Timeline
EOSEEOS ENERGY ENTERPRISES INC	100,279	$1.14M	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	16,742	$1.14M	<0.01%	+8,942	Timeline
KNFKNIFE RIVER CORP	14,796	$1.14M	<0.01%	+5,774	Timeline
XSHDINVESCO EXCH TRADED FD TR II	84,661	$1.14M	<0.01%	+5,060	Timeline
AIOTPOWERFLEET INC	216,725	$1.14M	<0.01%	+12,393	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,610	$1.13M	<0.01%	+1,504	Timeline
PATKPATRICK INDS INC	10,926	$1.13M	<0.01%	+4,868	Timeline
PLTMGRANITESHARES PLATINUM TR	74,729	$1.13M	<0.01%	+2,960	Timeline
SPYXSPDR SERIES TRUST	20,576	$1.13M	<0.01%	+5,489	Timeline
JLLJONES LANG LASALLE INC	3,782	$1.13M	<0.01%	+1,239	Timeline
AINALBANY INTL CORP	21,150	$1.13M	<0.01%	+16,987	Timeline
ESPOVANECK ETF TRUST	9,261	$1.12M	<0.01%	+1,532	Timeline
FTSFORTIS INC	22,071	$1.12M	<0.01%	+3,624	Timeline
AAPADVANCE AUTO PARTS INC	18,228	$1.12M	<0.01%	+2,016	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	50,505	$1.12M	<0.01%	+6,112	Timeline
WSFSWSFS FINL CORP	20,584	$1.11M	<0.01%	new	Timeline
USARUSA RARE EARTH INC	64,533	$1.11M	<0.01%	new	Timeline
ENVAENOVA INTL INC	9,624	$1.11M	<0.01%	+2,010	Timeline
LKORFLEXSHARES TR	25,464	$1.11M	<0.01%	+561	Timeline
ZZILLOW GROUP INC	14,335	$1.1M	<0.01%	+1,626	Timeline
KXIISHARES TR	17,147	$1.1M	<0.01%	+1,012	Timeline
CRBGCOREBRIDGE FINL INC	34,424	$1.1M	<0.01%	+7,808	Timeline
XAIXDBX ETF TR	26,554	$1.1M	<0.01%	+6,603	Timeline
QQQHNEOS ETF TRUST	20,259	$1.1M	<0.01%	+12,769	Timeline
HTUSCAPITOL SER TR	25,788	$1.1M	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,519	$1.1M	<0.01%	+3,095	Timeline
BKTBLACKROCK INCOME TR INC	97,717	$1.1M	<0.01%	+57,630	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	43,686	$1.1M	<0.01%	+3,727	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	50,693	$1.1M	<0.01%	-1,338	Timeline
KBAKRANESHARES TRUST	36,481	$1.1M	<0.01%	new	Timeline
FOXFOX CORP	19,108	$1.09M	<0.01%	+1,242	Timeline
SIGSIGNET JEWELERS LTD	11,404	$1.09M	<0.01%	+219	Timeline
HROWHARROW INC	22,659	$1.09M	<0.01%	new	Timeline
GLXYGALAXY DIGITAL INC.	32,221	$1.09M	<0.01%	-96,397	Timeline
SPTBSPDR SERIES TRUST	35,547	$1.09M	<0.01%	+3,256	Timeline
CCCHEMOURS CO	68,694	$1.09M	<0.01%	+55,089	Timeline
ZMARINNOVATOR ETFS TRUST	40,106	$1.09M	<0.01%	+4,765	Timeline
EISISHARES INC	10,794	$1.08M	<0.01%	+1,258	Timeline
GSEWGOLDMAN SACHS ETF TR	12,711	$1.08M	<0.01%	+8,370	Timeline
PABPGIM ETF TR	25,145	$1.08M	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	311,748	$1.08M	<0.01%	+80,049	Timeline
VIKVIKING HOLDINGS LTD	17,351	$1.08M	<0.01%	+10,789	Timeline
MTCHMATCH GROUP INC NEW	30,486	$1.08M	<0.01%	+11,470	Timeline
ISMDNORTHERN LTS FD TR IV	27,645	$1.07M	<0.01%	+6,401	Timeline
SCSSTEELCASE INC-CLASS A	62,416	$1.07M	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	43,492	$1.07M	<0.01%	-5,609	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	131,008	$1.07M	<0.01%	+16,894	Timeline
CRFCORNERSTONE TOTAL RETURN FD	133,281	$1.07M	<0.01%	+84,370	Timeline
KSEPINNOVATOR ETFS TRUST	38,980	$1.07M	<0.01%	+23,392	Timeline
FNDBSCHWAB STRATEGIC TR	41,460	$1.07M	<0.01%	+15,350	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	24,220	$1.07M	<0.01%	+13,687	Timeline
DKLDELEK LOGISTICS PARTNERS LP	23,381	$1.06M	<0.01%	-369	Timeline
BLSHBULLISH	16,730	$1.06M	<0.01%	new	Timeline
EUFNISHARES TR	30,983	$1.06M	<0.01%	-157,262	Timeline
RWRSPDR SERIES TRUST	10,606	$1.06M	<0.01%	-14,748	Timeline
PZTINVESCO EXCH TRADED FD TR II	47,750	$1.06M	<0.01%	+10,999	Timeline
SGDJSPROTT ETF TRUST	14,788	$1.06M	<0.01%	+1,525	Timeline
NJRNEW JERSEY RES CORP	22,044	$1.06M	<0.01%	+9,757	Timeline
CNOBCONNECTONE BANCORP INC	42,774	$1.06M	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	30,722	$1.06M	<0.01%	+22,753	Timeline
PGFINVESCO EXCHANGE TRADED FD T	72,327	$1.06M	<0.01%	+22,882	Timeline
QDFFLEXSHARES TR	13,314	$1.06M	<0.01%	+776	Timeline
VISNVISTANCE NETWORKS INC	68,254	$1.06M	<0.01%	+45,200	Timeline
ALEALLETE INC	15,910	$1.06M	<0.01%	+1,140	Timeline
SEESEALED AIR CORP NEW	29,867	$1.06M	<0.01%	+14,901	Timeline
DECTAIM ETF PRODUCTS TRUST	29,701	$1.05M	<0.01%	+2,859	Timeline
FCPTFOUR CORNERS PPTY TR INC	43,158	$1.05M	<0.01%	new	Timeline
HYGVFLEXSHARES TR	25,524	$1.05M	<0.01%	+3,286	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,644	$1.05M	<0.01%	+4,198	Timeline
VNOVORNADO RLTY TR	25,862	$1.05M	<0.01%	+16,774	Timeline
THWABRDN WORLD HEALTHCARE FUND	82,810	$1.04M	<0.01%	+13,993	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,341	$1.04M	<0.01%	+5,746	Timeline
KJUNINNOVATOR ETFS TRUST	38,033	$1.04M	<0.01%	+9,573	Timeline
CRLCHARLES RIV LABS INTL INC	6,623	$1.04M	<0.01%	+1,775	Timeline
FTFFRANKLIN LTD DURATION INCOME	162,636	$1.04M	<0.01%	+52,494	Timeline
EWKISHARES INC	44,576	$1.04M	<0.01%	+11,520	Timeline
DIALCOLUMBIA ETF TR I	56,052	$1.03M	<0.01%	-28,757	Timeline
CPRXCATALYST PHARMACEUTICALS INC	52,479	$1.03M	<0.01%	-2,249	Timeline
VTCVANGUARD SCOTTSDALE FDS	13,185	$1.03M	<0.01%	+2,980	Timeline
BILIBILIBILI INC	36,792	$1.03M	<0.01%	+18,249	Timeline
VITLVITAL FARMS INC	25,077	$1.03M	<0.01%	+5,739	Timeline
VIVTELEFONICA BRASIL SA	80,655	$1.03M	<0.01%	+32,009	Timeline
DOCSDOXIMITY INC	14,041	$1.03M	<0.01%	+4,874	Timeline
BKMCBNY MELLON ETF TRUST	9,411	$1.02M	<0.01%	+1,817	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	97,997	$1.02M	<0.01%	+14,776	Timeline
FULFULLER H B CO	17,174	$1.02M	<0.01%	+332	Timeline
TAXXBONDBLOXX ETF TRUST	19,924	$1.02M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	40,177	$1.01M	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	31,187	$1.01M	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	32,096	$1.01M	<0.01%	+3,480	Timeline
CGBDCARLYLE SECURED LENDING INC	80,689	$1.01M	<0.01%	+13,565	Timeline
INTAINTAPP INC	24,660	$1.01M	<0.01%	+8,425	Timeline
CRBNISHARES TR	4,444	$1.01M	<0.01%	-628	Timeline
NATNORDIC AMERICAN TANKERS LIMI	320,951	$1.01M	<0.01%	+20,482	Timeline
KEXKIRBY CORP	12,069	$1.01M	<0.01%	+2,092	Timeline
WALWESTERN ALLIANCE BANCORP	11,593	$1.01M	<0.01%	+4,576	Timeline
CECELANESE CORP DEL	23,845	$1M	<0.01%	+2,152	Timeline
KRCKILROY REALTY CORP	23,694	$1M	<0.01%	+13,542	Timeline
CLOUGLOBAL X FDS	43,028	$1M	<0.01%	+9,014	Timeline
BCATBLACKROCK CAP ALLOCATION TER	67,613	$1M	<0.01%	+9,025	Timeline
NOVTNOVANTA INC	9,979	$999K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	5,935	$997K	<0.01%	+3,973	Timeline
AVAAVISTA CORP	26,365	$997K	<0.01%	+1,263	Timeline
EVSDMORGAN STANLEY ETF TRUST	19,381	$996K	<0.01%	+8,420	Timeline
NUVNUVEEN MUN VALUE FD INC	110,893	$996K	<0.01%	+6	Timeline
UMBFUMB FINL CORP	8,413	$996K	<0.01%	+4,181	Timeline
PEBPEBBLEBROOK HOTEL TR	87,178	$993K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	58,365	$992K	<0.01%	+22,145	Timeline
CAFGPACER FDS TR	38,112	$989K	<0.01%	+18,478	Timeline
SSENTINELONE INC	56,128	$988K	<0.01%	-3,927	Timeline
KIOKKR INCOME OPPORTUNITIES FD	78,273	$986K	<0.01%	+26,825	Timeline
PEZINVESCO EXCHANGE TRADED FD T	9,790	$986K	<0.01%	+6,979	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	41,003	$985K	<0.01%	+13,492	Timeline
TMETENCENT MUSIC ENTMT GROUP	42,113	$983K	<0.01%	+1,920	Timeline
PIOINVESCO EXCH TRADED FD TR II	21,864	$982K	<0.01%	+4,386	Timeline
RVTYREVVITY INC	11,161	$978K	<0.01%	+1,160	Timeline
PBPROSPERITY BANCSHARES INC	14,734	$978K	<0.01%	+3,511	Timeline
CIVICIVITAS RESOURCES INC	30,075	$977K	<0.01%	+16,273	Timeline
CPSMCALAMOS ETF TR	34,531	$977K	<0.01%	+5,362	Timeline
SNDKSANDISK CORP	8,702	$976K	<0.01%	+3,054	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	28,834	$975K	<0.01%	-8,290	Timeline
GTGOODYEAR TIRE & RUBR CO	130,286	$975K	<0.01%	-13,668	Timeline
CVLTCOMMVAULT SYS INC	5,162	$974K	<0.01%	+2,676	Timeline
BLESNORTHERN LTS FD TR IV	22,931	$974K	<0.01%	+2,226	Timeline
GRABGRAB HOLDINGS LIMITED	161,379	$972K	<0.01%	+54,669	Timeline
ADUSADDUS HOMECARE CORP	8,176	$965K	<0.01%	+3,380	Timeline
MTNVAIL RESORTS INC	6,442	$964K	<0.01%	+4,672	Timeline
SAIASAIA INC	3,217	$963K	<0.01%	+789	Timeline
KIESPDR SERIES TRUST	16,196	$961K	<0.01%	+2,025	Timeline
ECOWPACER FDS TR	39,298	$960K	<0.01%	+1,804	Timeline
GBCIGLACIER BANCORP INC NEW	19,683	$958K	<0.01%	+3,666	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,433	$957K	<0.01%	+1,270	Timeline
MOHMOLINA HEALTHCARE INC	5,002	$957K	<0.01%	+2,374	Timeline
TMDXTRANSMEDICS GROUP INC	8,531	$957K	<0.01%	+2,206	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	31,495	$957K	<0.01%	+2,313	Timeline
GMEGAMESTOP CORP	35,060	$956K	<0.01%	+11,929	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	47,215	$954K	<0.01%	+7,840	Timeline
TIGRUP FINTECH HLDG LTD	89,337	$953K	<0.01%	+39,164	Timeline
BLWBLACKROCK LTD DURATION INCOM	68,066	$953K	<0.01%	+323	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	82,491	$953K	<0.01%	+1,761	Timeline
SCYBSCHWAB STRATEGIC TR	35,622	$952K	<0.01%	+4,674	Timeline
GFLGFL ENVIRONMENTAL INC	20,080	$952K	<0.01%	+811	Timeline
NSPINSPERITY INC	19,346	$952K	<0.01%	new	Timeline
DVADAVITA INC	7,153	$950K	<0.01%	+260	Timeline
FHIFEDERATED HERMES INC	18,298	$950K	<0.01%	-1,039	Timeline
FTVFORTIVE CORP	19,379	$949K	<0.01%	-24,391	Timeline
IHEISHARES TR	13,079	$949K	<0.01%	-141	Timeline
BLKBBLACKBAUD INC	14,745	$948K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	17,840	$947K	<0.01%	new	Timeline
AAALCOA CORP	28,784	$947K	<0.01%	+13,715	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	63,531	$946K	<0.01%	+2,453	Timeline
GAMGENERAL AMERN INVS CO INC	15,204	$946K	<0.01%	+181	Timeline
IFVFIRST TR EXCHANGE TRADED FD	38,635	$946K	<0.01%	+18,502	Timeline
VVXV2X INC	16,251	$944K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,732	$944K	<0.01%	+3,188	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	31,515	$942K	<0.01%	+1,154	Timeline
TLTEFLEXSHARES TR	14,932	$942K	<0.01%	+2,090	Timeline
CYTKCYTOKINETICS INC	17,139	$942K	<0.01%	+10,504	Timeline
TALTAL ED GROUP	83,519	$935K	<0.01%	+1,429	Timeline
BMIBADGER METER INC	5,237	$935K	<0.01%	+2,903	Timeline
PWZINVESCO EXCH TRADED FD TR II	39,059	$934K	<0.01%	+18,491	Timeline
TIPZPIMCO ETF TR	17,367	$933K	<0.01%	-7,604	Timeline
CXCEMEX SAB DE CV	103,783	$933K	<0.01%	+46,514	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	59,797	$933K	<0.01%	+2,494	Timeline
BGTBLACKROCK FLOATING RATE INC	76,679	$932K	<0.01%	+58,147	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	85,799	$931K	<0.01%	+9,934	Timeline
STLASTELLANTIS N.V	100,596	$930K	<0.01%	+21,025	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	112,377	$929K	<0.01%	+5,704	Timeline
WTAIWISDOMTREE TR	32,521	$929K	<0.01%	+10,971	Timeline
USTBVICTORY PORTFOLIOS II	18,176	$927K	<0.01%	-3,720	Timeline
FEPIETF OPPORTUNITIES TRUST	19,731	$924K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	33,001	$923K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	34,370	$923K	<0.01%	+11,476	Timeline
FSSFEDERAL SIGNAL CORP	7,755	$923K	<0.01%	+2,540	Timeline
WWJDNORTHERN LTS FD TR IV	26,116	$921K	<0.01%	+3,900	Timeline
RGENREPLIGEN CORP	6,885	$920K	<0.01%	+4,558	Timeline
TUTELUS CORPORATION	58,330	$919K	<0.01%	+12,231	Timeline
UWMCUWM HOLDINGS CORPORATION	150,675	$918K	<0.01%	+37,714	Timeline
EZAISHARES INC	14,302	$917K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	7,108	$916K	<0.01%	+4,885	Timeline
XMTRXOMETRY INC	16,791	$915K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	24,100	$913K	<0.01%	-1,137	Timeline
BKKTBAKKT INC	27,087	$911K	<0.01%	+16,133	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	27,098	$911K	<0.01%	-263	Timeline
NSEPINNOVATOR ETFS TRUST	31,754	$910K	<0.01%	+16,733	Timeline
VSDAVICTORY PORTFOLIOS II	17,020	$910K	<0.01%	+20	Timeline
LLOEWS CORP	9,051	$909K	<0.01%	+1,895	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	28,236	$908K	<0.01%	+1,669	Timeline
WEXWEX INC	5,766	$908K	<0.01%	+563	Timeline
REGREGENCY CTRS CORP	12,412	$905K	<0.01%	+6,491	Timeline
VERXVERTEX INC	36,482	$904K	<0.01%	+29,630	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	52,638	$904K	<0.01%	+26,410	Timeline
WCLDWISDOMTREE TR	25,673	$903K	<0.01%	-4,707	Timeline
HIPSGRANITESHARES ETF TR	76,419	$901K	<0.01%	+20,540	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,963	$900K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,023	$897K	<0.01%	+3,052	Timeline
BBTBEACON FINANCIAL CORP.	37,808	$896K	<0.01%	+3,390	Timeline
IDRVISHARES TR	24,418	$895K	<0.01%	-262	Timeline
CZNCCITIZENS & NORTHN CORP	45,166	$895K	<0.01%	+296	Timeline
SCJISHARES INC	9,703	$893K	<0.01%	-210	Timeline
TTCTORO CO	11,699	$892K	<0.01%	+5,161	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	22,518	$890K	<0.01%	+3,653	Timeline
IBTLISHARES TR	43,253	$890K	<0.01%	+1,509	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	71,147	$889K	<0.01%	new	Timeline
RBRKRUBRIK INC.	10,795	$888K	<0.01%	+6,595	Timeline
CPTCAMDEN PPTY TR	8,315	$888K	<0.01%	+1,740	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,523	$887K	<0.01%	+1,092	Timeline
AVDEAMERICAN CENTY ETF TR	11,233	$886K	<0.01%	+6,477	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	38,623	$885K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	47,902	$884K	<0.01%	+815	Timeline
DDFLINNOVATOR ETFS TRUST	43,771	$884K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	78,076	$884K	<0.01%	+9,664	Timeline
LMNDLEMONADE INC	16,504	$883K	<0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	31,615	$881K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	11,631	$881K	<0.01%	new	Timeline
RUNSUNRUN INC	50,924	$880K	<0.01%	+8,484	Timeline
IBMQISHARES TR	34,339	$880K	<0.01%	+239	Timeline
ULSUL SOLUTIONS INC	12,392	$878K	<0.01%	new	Timeline
NENOBLE CORP PLC	31,051	$878K	<0.01%	+4,344	Timeline
PHGKONINKLIJKE PHILIPS N V	32,193	$878K	<0.01%	+10,058	Timeline
UIUBIQUITI INC	1,326	$877K	<0.01%	+569	Timeline
GSBDGOLDMAN SACHS BDC INC	86,124	$876K	<0.01%	+72	Timeline
NGDNEW GOLD INC	121,916	$875K	<0.01%	new	Timeline
KTKT CORP	44,818	$874K	<0.01%	+3,340	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	75,317	$871K	<0.01%	+42,647	Timeline
INDYISHARES TR	17,092	$870K	<0.01%	+4,602	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,857	$868K	<0.01%	+4,393	Timeline
ELANELANCO ANIMAL HEALTH INC	43,070	$867K	<0.01%	+13,364	Timeline
IPAYAMPLIFY ETF TR	15,176	$867K	<0.01%	-49	Timeline
WDSWOODSIDE ENERGY GROUP LTD	57,190	$861K	<0.01%	+15,165	Timeline
HUTHUT 8 CORP	24,722	$861K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	23,430	$860K	<0.01%	+6,351	Timeline
ITGRINTEGER HLDGS CORP	8,313	$859K	<0.01%	+3,648	Timeline
KBKB FINL GROUP INC	10,357	$859K	<0.01%	+1,773	Timeline
NHINATIONAL HEALTH INVS INC	10,789	$858K	<0.01%	+5,997	Timeline
SDEMGLOBAL X FDS	30,318	$856K	<0.01%	+6,078	Timeline
LQDALIQUIDIA CORPORATION	37,638	$856K	<0.01%	-4,452	Timeline
YEARAB ACTIVE ETFS INC	16,888	$856K	<0.01%	-909	Timeline
KNTKKINETIK HOLDINGS INC	19,993	$855K	<0.01%	+2,009	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	25,400	$855K	<0.01%	+5,486	Timeline
BLBLACKLINE INC	16,058	$853K	<0.01%	+9,965	Timeline
CPERUNITED STS COMMODITY INDEX F	28,385	$852K	<0.01%	+7,997	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	36,232	$851K	<0.01%	+5,024	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	93,314	$850K	<0.01%	+38,594	Timeline
CNOCNO FINL GROUP INC	21,486	$850K	<0.01%	+3,352	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,375	$849K	<0.01%	+898	Timeline
AUGTAIM ETF PRODUCTS TRUST	24,312	$848K	<0.01%	+9,494	Timeline
Vital Energy IncVital Energy Inc	50,185	$848K	<0.01%	+4,517
SCHYSCHWAB STRATEGIC TR	30,307	$847K	<0.01%	+14,608	Timeline
NOGNORTHERN OIL & GAS INC	34,132	$846K	<0.01%	+16,410	Timeline
VOYAVOYA FINANCIAL INC	11,312	$846K	<0.01%	+4,543	Timeline
HCKTHACKETT GROUP INC	44,503	$846K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	7,910	$846K	<0.01%	+1,888	Timeline
LPGDORIAN LPG LTD	28,363	$845K	<0.01%	+14,750	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	52,076	$845K	<0.01%	+2,524	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	23,914	$845K	<0.01%	-2,736	Timeline
MLPDGLOBAL X FDS	32,700	$844K	<0.01%	+1,400	Timeline
TECBISHARES TR	13,975	$844K	<0.01%	+2,997	Timeline
KBRKBR INC	17,826	$843K	<0.01%	+10,043	Timeline
CNRCORE NATURAL RESOURCES INC	10,081	$842K	<0.01%	+2,193	Timeline
KMARINNOVATOR ETFS TRUST	30,246	$841K	<0.01%	+997	Timeline
ACAARCOSA INC	8,962	$840K	<0.01%	+2,886	Timeline
TYTRI CONTL CORP	24,699	$840K	<0.01%	-454	Timeline
BAPRABOEING CO	12,054	$839K	<0.01%	+3,717	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	75,964	$836K	<0.01%	-14,225	Timeline
GCTGIGACLOUD TECHNOLOGY INC	29,369	$834K	<0.01%	+12,731	Timeline
OXMOXFORD INDS INC	20,562	$834K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	47,850	$834K	<0.01%	+7,126	Timeline
TXTERNIUM SA	23,986	$833K	<0.01%	+14,628	Timeline
WBIYABSOLUTE SHS TR	26,984	$832K	<0.01%	-3,227	Timeline
PSECPROSPECT CAP CORP	302,455	$832K	<0.01%	+39,736	Timeline
MMACYS INC	46,387	$832K	<0.01%	+22,087	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	25,632	$831K	<0.01%	-4,445	Timeline
FRSHFRESHWORKS INC	70,474	$829K	<0.01%	+10,980	Timeline
LSTRLANDSTAR SYS INC	6,763	$829K	<0.01%	+2,092	Timeline
SKORFLEXSHARES TR	16,826	$829K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	72,587	$828K	<0.01%	+34	Timeline
QSIXPACER FDS TR	22,310	$826K	<0.01%	new	Timeline
SMTCSEMTECH CORP	11,560	$826K	<0.01%	+6,553	Timeline
OSONESTREAM INC	44,810	$826K	<0.01%	+32,703	Timeline
AGNGGLOBAL X FDS	24,652	$825K	<0.01%	new	Timeline
BOATTIDAL TRUST I	26,567	$825K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,505	$825K	<0.01%	+463	Timeline
CMCCOMMERCIAL METALS CO	14,392	$824K	<0.01%	+7,747	Timeline
VCVISTEON CORP	6,872	$824K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	18,479	$823K	<0.01%	+1,738	Timeline
USOUNITED STS OIL FD LP	11,147	$822K	<0.01%	-3,793	Timeline
QFINQFIN HOLDINGS INC	28,536	$821K	<0.01%	+15,790	Timeline
PLUSEPLUS INC	11,546	$820K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	664	$820K	<0.01%	+190
BANK OF AMER CORPBANK OF AMER CORP	638	$817K	<0.01%	+105
CWTCALIFORNIA WTR SVC GROUP	17,793	$817K	<0.01%	+4,540	Timeline
COLDAMERICOLD REALTY TRUST INC	66,653	$816K	<0.01%	+48,160	Timeline
PMMFRANKLIN MANAGED MUN INCOME	134,592	$813K	<0.01%	+78,078	Timeline
UPSTUPSTART HLDGS INC	15,983	$812K	<0.01%	-257	Timeline
NIONIO INC	106,413	$811K	<0.01%	+20,320	Timeline
PSCCINVESCO EXCH TRADED FD TR II	24,532	$809K	<0.01%	-3,796	Timeline
TDTTFLEXSHARES TR	33,228	$808K	<0.01%	-2,257	Timeline
EWLISHARES INC	14,632	$808K	<0.01%	+1,391	Timeline
TFINTRIUMPH FINANCIAL INC	16,145	$808K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	15,406	$808K	<0.01%	+667	Timeline
BOXXEA SERIES TRUST	7,092	$807K	<0.01%	new	Timeline
RHTXSTARBOARD INVT TR	44,700	$806K	<0.01%	-23,366	Timeline
PCYINVESCO EXCH TRADED FD TR II	37,381	$806K	<0.01%	+7,436	Timeline
KBWDINVESCO EXCH TRADED FD TR II	59,552	$806K	<0.01%	+12,511	Timeline
KNOVINNOVATOR ETFS TRUST	29,155	$805K	<0.01%	+675	Timeline
GLADGLADSTONE CAP CORP	36,734	$803K	<0.01%	+15,517	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	47,444	$803K	<0.01%	+34,338	Timeline
MMSMAXIMUS INC	8,788	$803K	<0.01%	+3,375	Timeline
UFCSUNITED FIRE GROUP INC	26,384	$803K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	33,013	$802K	<0.01%	-14,202	Timeline
CCOICOGENT COMM HOLDINGS INC	20,898	$801K	<0.01%	+6,882	Timeline
IBMPISHARES TR	31,458	$801K	<0.01%	+297	Timeline
HIWHIGHWOODS PPTYS INC	25,136	$800K	<0.01%	+7,290	Timeline
KGSKODIAK GAS SVCS INC	21,590	$798K	<0.01%	+15,395	Timeline
LUMNLUMEN TECHNOLOGIES INC	130,427	$798K	<0.01%	+10,754	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	48,527	$796K	<0.01%	+27,348	Timeline
BGRBLACKROCK ENERGY & RES TR	58,645	$796K	<0.01%	+7,005	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	34,775	$796K	<0.01%	+10,606	Timeline
EAPRINNOVATOR ETFS TRUST	27,275	$795K	<0.01%	+2,862	Timeline
IMOIMPERIAL OIL LTD	8,761	$795K	<0.01%	+4,192	Timeline
UNOVINNOVATOR ETFS TRUST	21,204	$795K	<0.01%	+181	Timeline
KRYSKRYSTAL BIOTECH INC	4,498	$794K	<0.01%	+154	Timeline
SPGMSPDR INDEX SHS FDS	10,582	$793K	<0.01%	+1,291	Timeline
GRFSGRIFOLS S A	79,440	$791K	<0.01%	+43,715	Timeline
ARANTERO RESOURCES CORP	23,576	$791K	<0.01%	+3,373	Timeline
LBLANDBRIDGE COMPANY LLC	14,824	$791K	<0.01%	+11,603	Timeline
VFCV F CORP	54,785	$791K	<0.01%	+3,931	Timeline
TDWTIDEWATER INC NEW	14,812	$790K	<0.01%	+6,802	Timeline
XPXP INC	42,003	$789K	<0.01%	+5,440	Timeline
FTFRANKLIN UNVL TR	98,039	$788K	<0.01%	+23,855	Timeline
ESGGFLEXSHARES TR	3,984	$786K	<0.01%	+217	Timeline
HYINWISDOMTREE TR	47,043	$786K	<0.01%	+13,653	Timeline
ENPHENPHASE ENERGY INC	22,198	$786K	<0.01%	-1,021	Timeline
PIIMPINJ INC	4,329	$782K	<0.01%	-3,517	Timeline
ACIALBERTSONS COMPANIES INC	44,676	$782K	<0.01%	+15,147	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