Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $91,495,772,866 across 4,685 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.29% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001666741-26-000001

Period: 2025-12-31
Reported value: $91.5B
Holdings: 4,685
Top 10 weight: 17.29%
New: 362
Sold out: 243

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+961,493	$138M
IVEadded	+627,109	$133M
NFLXadded	+1,282,944	$120M
IVVadded	+137,370	$94.1M
CGDVadded	+2,082,860	$90.9M

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
QUALreduced	-521,383	-$104M
VNLAreduced	-971,986	-$47.8M
VONGreduced	-317,906	-$38.7M
IGROreduced	-351,514	-$29.1M
QDECreduced	-886,147	-$28.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001666741-26-000001, largest first. % of portfolio is the value over $91,493,947,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSTCOLUMBIA ETF TR I	124,495	$2.57M	<0.01%	+15,489	Timeline
BUFPPGIM ROCK ETF TR	84,937	$2.56M	<0.01%	+13,445	Timeline
KDECINNOVATOR ETFS TRUST	100,162	$2.56M	<0.01%	+11,295	Timeline
PRIMPRIMORIS SVCS CORP	20,605	$2.56M	<0.01%	+2,911	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	145,683	$2.55M	<0.01%	+1,031	Timeline
IGHGPROSHARES TR	32,501	$2.55M	<0.01%	+2,479	Timeline
MGEEMGE ENERGY INC	32,475	$2.55M	<0.01%	+1,227	Timeline
BKHYBNY MELLON ETF TRUST	52,958	$2.55M	<0.01%	-41,407	Timeline
LMATLEMAITRE VASCULAR INC	31,356	$2.54M	<0.01%	+2,699	Timeline
PIDINVESCO EXCHANGE TRADED FD T	115,580	$2.54M	<0.01%	-965	Timeline
SPXCSPX TECHNOLOGIES INC	12,684	$2.54M	<0.01%	-1,452	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	57,080	$2.53M	<0.01%	+20,375	Timeline
EVSMMORGAN STANLEY ETF TRUST	50,111	$2.52M	<0.01%	-3,060	Timeline
LOGILOGITECH INTL S A	25,183	$2.52M	<0.01%	+8,542	Timeline
SCHKSCHWAB STRATEGIC TR	76,825	$2.52M	<0.01%	+2,836	Timeline
FINXGLOBAL X FDS	85,471	$2.52M	<0.01%	+6,547	Timeline
IYZISHARES TR	74,191	$2.52M	<0.01%	-21,769	Timeline
DNNDENISON MINES CORP	942,610	$2.51M	<0.01%	+104,778	Timeline
ASEAGLOBAL X FDS	136,236	$2.5M	<0.01%	+9,233	Timeline
QYLGGLOBAL X FDS	91,446	$2.49M	<0.01%	-8,109	Timeline
IYMISHARES TR	16,179	$2.49M	<0.01%	-172	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	95,290	$2.49M	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,461	$2.49M	<0.01%	-1,670	Timeline
WBSWEBSTER FINL CORP	39,402	$2.48M	<0.01%	+6,811	Timeline
SDOGALPS ETF TR	40,870	$2.47M	<0.01%	-637	Timeline
HIMSHIMS & HERS HEALTH INC	75,949	$2.47M	<0.01%	+8,524	Timeline
SWANAMPLIFY ETF TR	75,776	$2.46M	<0.01%	+2,312	Timeline
FNGSBANK OF MONTREAL	36,137	$2.46M	<0.01%	+815	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	52,600	$2.46M	<0.01%	-24,261	Timeline
NNENANO NUCLEAR ENERGY INC	101,834	$2.45M	<0.01%	-5,410	Timeline
ROADCONSTRUCTION PARTNERS INC	22,518	$2.44M	<0.01%	-1,768	Timeline
CFLTCONFLUENT INC-CLASS A	80,766	$2.44M	<0.01%	-73,314	Timeline
PATHUIPATH INC	148,977	$2.44M	<0.01%	+61,605	Timeline
QPXADVISORSHARES TR	54,828	$2.44M	<0.01%	-8,852	Timeline
EATBRINKER INTL INC	17,005	$2.44M	<0.01%	-321	Timeline
IBDXISHARES TR	95,527	$2.44M	<0.01%	+5,945	Timeline
CFCF INDUSTRIES HOLD	31,529	$2.44M	<0.01%	+1,131	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	169,146	$2.44M	<0.01%	-6,574	Timeline
NGLNGL ENERGY PARTNERS LP	243,669	$2.44M	<0.01%	-2,000	Timeline
VFMVVANGUARD WELLINGTON FD	18,690	$2.44M	<0.01%	+928	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	192,149	$2.43M	<0.01%	-5,923	Timeline
DIVGLOBAL X FDS	140,356	$2.43M	<0.01%	+46,293	Timeline
SKYWSKYWEST INC	24,179	$2.43M	<0.01%	-3,825	Timeline
AUPHAURINIA PHARMACEUTICALS INC	152,003	$2.42M	<0.01%	+94,194	Timeline
NAUGINNOVATOR ETFS TRUST	81,710	$2.42M	<0.01%	+2,722	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,807	$2.41M	<0.01%	+9,763	Timeline
FIGBFIDELITY MERRIMACK STR TR	55,529	$2.41M	<0.01%	+9,841	Timeline
BSYBENTLEY SYS INC	63,155	$2.41M	<0.01%	+2,514	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	166,386	$2.41M	<0.01%	-449	Timeline
UMARINNOVATOR ETFS TRUST	60,261	$2.41M	<0.01%	-1,420	Timeline
EVREVERCORE INC	7,040	$2.4M	<0.01%	-314	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,852	$2.39M	<0.01%	-2,454	Timeline
INEQCOLUMBIA ETF TR I	64,114	$2.39M	<0.01%	new	Timeline
QINTAMERICAN CENTY ETF TR	37,197	$2.39M	<0.01%	+1,389	Timeline
YYYAMPLIFY ETF TR	207,453	$2.39M	<0.01%	+41,182	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	113,361	$2.38M	<0.01%	-131,182	Timeline
FNCLFIDELITY COVINGTON TRUST	30,621	$2.38M	<0.01%	+5,565	Timeline
TRUTRANSUNION	27,721	$2.38M	<0.01%	-851	Timeline
HQYHEALTHEQUITY INC	25,943	$2.38M	<0.01%	+1,305	Timeline
AMGAFFILIATED MANAGERS GROUP	8,241	$2.38M	<0.01%	+371	Timeline
SEICSEI INVTS CO	28,954	$2.37M	<0.01%	+15,041	Timeline
PSLINVESCO EXCHANGE TRADED FD T	23,606	$2.37M	<0.01%	-238	Timeline
DGIIDIGI INTL INC	54,728	$2.37M	<0.01%	-3,211	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	110,277	$2.37M	<0.01%	+40,489	Timeline
CRTCDBX ETF TR	64,490	$2.36M	<0.01%	-108,650	Timeline
LVSLAS VEGAS SANDS CORP	36,319	$2.36M	<0.01%	+1,162	Timeline
NDECINNOVATOR ETFS TRUST	85,111	$2.36M	<0.01%	+35,148	Timeline
CHWYCHEWY INC	71,308	$2.36M	<0.01%	+2,737	Timeline
WWDWOODWARD INC	7,795	$2.36M	<0.01%	-676	Timeline
SNDKSANDISK CORP	9,895	$2.35M	<0.01%	+1,193	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,089	$2.35M	<0.01%	+260	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	169,446	$2.35M	<0.01%	-4,855	Timeline
SMDVPROSHARES TR	35,416	$2.34M	<0.01%	-60,037	Timeline
DKSDICKS SPORTING GOODS INC	11,820	$2.34M	<0.01%	-2,623	Timeline
RXIISHARES TR	11,391	$2.34M	<0.01%	-1,893	Timeline
JUSTGOLDMAN SACHS ETF TR	24,132	$2.33M	<0.01%	-159	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	121,918	$2.33M	<0.01%	+5,545	Timeline
EPIWISDOMTREE TR	50,334	$2.33M	<0.01%	-3,896	Timeline
HNDLSTRATEGY SHS	105,799	$2.33M	<0.01%	-28,146	Timeline
QLYSQUALYS INC	17,507	$2.33M	<0.01%	+8,268	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	56,150	$2.32M	<0.01%	-1,755	Timeline
POOLPOOL CORP	10,128	$2.32M	<0.01%	+372	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	244,186	$2.31M	<0.01%	+16,378	Timeline
EEMSISHARES INC	34,225	$2.31M	<0.01%	+3,874	Timeline
FTSDFRANKLIN ETF TR	25,356	$2.31M	<0.01%	+6,477	Timeline
CAIECALAMOS ETF TR	86,261	$2.31M	<0.01%	+1,494	Timeline
BABINVESCO EXCH TRADED FD TR II	84,788	$2.31M	<0.01%	+3,490	Timeline
ZDEKINNOVATOR ETFS TRUST	89,534	$2.3M	<0.01%	+19,698	Timeline
ICLRICON PUB LTD CO	12,638	$2.3M	<0.01%	-2,970	Timeline
USCIUNITED STS COMMODITY INDEX F	29,655	$2.3M	<0.01%	+1,072	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,941	$2.3M	<0.01%	+215	Timeline
JANTAIM ETF PRODUCTS TRUST	55,607	$2.29M	<0.01%	+1,156	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	56,548	$2.29M	<0.01%	+1,355	Timeline
HSTHOST HOTELS & RESORTS INC	129,276	$2.29M	<0.01%	+4,464	Timeline
BIOBIO RAD LABS INC	7,548	$2.29M	<0.01%	-515	Timeline
FORMFORMFACTOR INC	40,980	$2.29M	<0.01%	-1,053	Timeline
UGAUNITED STS GASOLINE FD LP	37,028	$2.29M	<0.01%	+3,777	Timeline
FIDFIRST TR EXCHANGE TRADED FD	111,222	$2.29M	<0.01%	-1,045	Timeline
NANRSPDR INDEX SHS FDS	33,696	$2.29M	<0.01%	+8,194	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	106,649	$2.28M	<0.01%	+12,779	Timeline
QQQINEOS ETF TRUST	42,302	$2.28M	<0.01%	-1,666	Timeline
SMOTVANECK ETF TRUST	62,933	$2.28M	<0.01%	-3,341	Timeline
CPSLCALAMOS ETF TR	83,696	$2.28M	<0.01%	+74,685	Timeline
TGTXTG THERAPEUTICS INC	76,364	$2.28M	<0.01%	+7,009	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	96,537	$2.28M	<0.01%	new	Timeline
LIILENNOX INTL INC	4,683	$2.27M	<0.01%	-15	Timeline
CETCENTRAL SECS CORP	44,764	$2.27M	<0.01%	+762	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,175	$2.27M	<0.01%	+2,637	Timeline
CPERUNITED STS COMMODITY INDEX F	64,878	$2.27M	<0.01%	+36,493	Timeline
EQNREQUINOR ASA	95,932	$2.27M	<0.01%	-6,947	Timeline
BTZBLACKROCK CR ALLOCATION	209,031	$2.26M	<0.01%	+32,482	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,492	$2.26M	<0.01%	-563	Timeline
CRUSCIRRUS LOGIC INC	19,026	$2.25M	<0.01%	-1,438	Timeline
WATWATERS CORP	5,925	$2.25M	<0.01%	+848	Timeline
TPHDTIMOTHY PLAN	58,266	$2.24M	<0.01%	+652	Timeline
HUBSHUBSPOT INC	5,589	$2.24M	<0.01%	+729	Timeline
GLPGLOBAL PARTNERS LP	53,406	$2.24M	<0.01%	-1,624	Timeline
ISEPINNOVATOR ETFS TRUST	68,559	$2.23M	<0.01%	+234	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	82,792	$2.23M	<0.01%	-1,313	Timeline
CHICALAMOS CONV OPPORTUNITIES &	212,666	$2.23M	<0.01%	-20,858	Timeline
EXPOEXPONENT INC	31,927	$2.22M	<0.01%	-4,145	Timeline
BTUPEABODY ENGR CORP	74,505	$2.21M	<0.01%	+7,312	Timeline
YLDELEGG MASON ETF INVT	40,724	$2.21M	<0.01%	+6,561	Timeline
ABEVAMBEV SA	893,072	$2.21M	<0.01%	-6,489	Timeline
XOPSPDR SERIES TRUST	17,468	$2.21M	<0.01%	+4,353	Timeline
FLTBFIDELITY MERRIMACK STR TR	43,420	$2.2M	<0.01%	+18,018	Timeline
LADLITHIA MTRS INC	6,616	$2.2M	<0.01%	-52	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	63,191	$2.2M	<0.01%	+3,608	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,923	$2.19M	<0.01%	-3,156	Timeline
FEBWAIM ETF PRODUCTS TRUST	64,555	$2.19M	<0.01%	-2,300	Timeline
MSIFMSC INCOME FUND INC	166,675	$2.19M	<0.01%	+61,615	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,099,750	$2.19M	<0.01%	+298,500	Timeline
GIISPDR INDEX SHS FDS	31,362	$2.19M	<0.01%	+1,906	Timeline
VRAIETFIS SER TR I	94,146	$2.19M	<0.01%	+7,812	Timeline
HYEMVANECK ETF TRUST	109,786	$2.18M	<0.01%	+530	Timeline
HYLBDBX ETF TR	59,281	$2.18M	<0.01%	-2,653	Timeline
EBNDSPDR SERIES TRUST	102,084	$2.18M	<0.01%	+11,400	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	91,856	$2.18M	<0.01%	-2,593	Timeline
GLPIGAMING & LEISURE P	48,741	$2.18M	<0.01%	-34,934	Timeline
CROXCROCS INC	25,393	$2.17M	<0.01%	+2,365	Timeline
PORPORTLAND GEN ELEC CO	45,224	$2.17M	<0.01%	+620	Timeline
ZSEPINNOVATOR ETFS TRUST	80,968	$2.17M	<0.01%	-3,620	Timeline
ETGEATON VANCE TX ADV GLBL DIV	92,972	$2.15M	<0.01%	+2,992	Timeline
FEGERBB FUND TRUST	46,635	$2.15M	<0.01%	+40,323	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	43,193	$2.15M	<0.01%	-8,833	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	49,748	$2.14M	<0.01%	+10,861	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	205,074	$2.14M	<0.01%	+5,348
HLNHALEON PLC	211,735	$2.14M	<0.01%	+2,149	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	90,180	$2.14M	<0.01%	-22,799	Timeline
TJULINNOVATOR ETFS TRUST	72,254	$2.14M	<0.01%	+51	Timeline
FROGJFROG LTD	34,206	$2.14M	<0.01%	+1,752	Timeline
XESSPDR SERIES TRUST	26,024	$2.13M	<0.01%	-1,179	Timeline
AFEMFIRST TR EXCH TRADED FD III	26,909	$2.13M	<0.01%	+2,035	Timeline
DWMFWISDOMTREE TR	65,447	$2.13M	<0.01%	+2,685	Timeline
AERAERCAP HOLDINGS NV	14,799	$2.13M	<0.01%	-893	Timeline
TRFMETF SER SOLUTIONS	44,591	$2.12M	<0.01%	+19,285	Timeline
CBTCABOT CORP	32,055	$2.12M	<0.01%	-9,517	Timeline
EMBJEMBRAER S.A.	32,898	$2.12M	<0.01%	+3,439	Timeline
PSCTINVESCO EXCH TRADED FD TR II	37,402	$2.12M	<0.01%	+4,425	Timeline
MAYUAIM ETF PRODUCTS TRUST	67,102	$2.11M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	25,223	$2.11M	<0.01%	+19,271	Timeline
AROCARCHROCK INC	81,070	$2.11M	<0.01%	-11,555	Timeline
BBAIBIGBEAR AI HLDGS INC	390,558	$2.11M	<0.01%	+78,846	Timeline
ECGEVERUS CONSTR GROUP	24,604	$2.11M	<0.01%	+8,867	Timeline
IJUNINNOVATOR ETFS TRUST	71,950	$2.1M	<0.01%	-157,486	Timeline
RVNUDBX ETF TR	85,540	$2.1M	<0.01%	+1,452	Timeline
DARDARLING INGREDIENTS INC	58,192	$2.09M	<0.01%	-5,675	Timeline
RVTROYCE SMALL CAP TRUST INC	130,106	$2.09M	<0.01%	+36,621	Timeline
PBFPBF ENERGY INC	77,225	$2.09M	<0.01%	-2,652	Timeline
PRMBPRIMO BRANDS CORPORATION	128,052	$2.09M	<0.01%	+44,375	Timeline
GTLSCHART INDS INC	10,127	$2.09M	<0.01%	+290	Timeline
ULVMVICTORY PORTFOLIOS II	22,828	$2.09M	<0.01%	+1,860	Timeline
BMARINNOVATOR ETFS TRUST	39,290	$2.08M	<0.01%	-2,652	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	46,722	$2.08M	<0.01%	+4,869	Timeline
AVYAVERY DENNISON CORP	11,450	$2.08M	<0.01%	-6,746	Timeline
DEWWISDOMTREE TR	33,764	$2.08M	<0.01%	-5,492	Timeline
WWAYFAIR INC	20,707	$2.08M	<0.01%	+2,493	Timeline
GPNGLOBAL PMTS INC	26,844	$2.08M	<0.01%	-3,944	Timeline
BOOTBOOT BARN HLDGS INC	11,748	$2.07M	<0.01%	+1,481	Timeline
EJANINNOVATOR ETFS TRUST	61,146	$2.07M	<0.01%	+1,303	Timeline
INCOCOLUMBIA ETF TR II	31,839	$2.06M	<0.01%	-14,934	Timeline
ALCALCON AG	25,915	$2.06M	<0.01%	-7,179	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	41,321	$2.06M	<0.01%	+11,892	Timeline
BITBLACKROCK MULTI SECTOR INC T	157,657	$2.06M	<0.01%	+11,521	Timeline
BITFBITFARMS LTD	874,042	$2.05M	<0.01%	+131,607	Timeline
EOCTINNOVATOR ETFS TRUST	64,797	$2.05M	<0.01%	+24,156	Timeline
RHRH	11,450	$2.05M	<0.01%	+1,134	Timeline
IDAIDACORP INC	16,137	$2.04M	<0.01%	+799	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,392	$2.04M	<0.01%	-5,625	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,917	$2.04M	<0.01%	+3,576	Timeline
FBKFB FINL CORP	36,538	$2.04M	<0.01%	-2,524	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,231	$2.04M	<0.01%	+973	Timeline
APRTAIM ETF PRODUCTS TRUST	48,860	$2.03M	<0.01%	-9,997	Timeline
XJHISHARES TR	45,560	$2.03M	<0.01%	+4,941	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	181,581	$2.03M	<0.01%	+23,816	Timeline
YEARAB ACTIVE ETFS INC	40,284	$2.03M	<0.01%	+23,396	Timeline
AALAMERICAN AIRLINES GROUP INC	132,618	$2.03M	<0.01%	+2,939	Timeline
BKHBLACK HILLS CORP	29,251	$2.03M	<0.01%	+779	Timeline
XDSQINNOVATOR ETFS TRUST	48,770	$2.03M	<0.01%	-849	Timeline
POWLPOWELL INDS INC	6,365	$2.03M	<0.01%	-1,429	Timeline
NVRNVR INC	278	$2.03M	<0.01%	-15	Timeline
IDCCINTERDIGITAL INC	6,354	$2.02M	<0.01%	-345	Timeline
AGZISHARES TR	18,243	$2.01M	<0.01%	-20,758	Timeline
WHRWHIRLPOOL CORP	27,728	$2M	<0.01%	+413	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,432	$2M	<0.01%	-47	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	120,867	$2M	<0.01%	+1,376	Timeline
OCOWENS CORNING NEW	17,801	$1.99M	<0.01%	-6,051	Timeline
RRCRANGE RES CORP	56,394	$1.99M	<0.01%	-39,139	Timeline
CERYSPDR SERIES TRUST	69,641	$1.99M	<0.01%	-25,865	Timeline
NXTNEXTPOWER INC	22,800	$1.99M	<0.01%	+2,410	Timeline
MTHMERITAGE HOMES CORP	30,163	$1.98M	<0.01%	+915	Timeline
BCPCBALCHEM CORP	12,935	$1.98M	<0.01%	+564	Timeline
WLDNWILLDAN GROUP INC	19,126	$1.98M	<0.01%	-2,275	Timeline
XOVRENTREPRENEURSHARES SERIES TR	98,279	$1.98M	<0.01%	-7,675	Timeline
FHNFIRST HORIZON CORPORATION	82,758	$1.98M	<0.01%	+21,834	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	91,355	$1.98M	<0.01%	+56,350	Timeline
SBACSBA COMMUNICATIONS CORP	10,223	$1.98M	<0.01%	-7,365	Timeline
YOUCLEAR SECURE INC	56,338	$1.98M	<0.01%	+9,138	Timeline
PSNPARSONS CORP DEL	31,944	$1.97M	<0.01%	-1,886	Timeline
FTMUPUTNAM ETF TRUST	252,502	$1.97M	<0.01%	new	Timeline
SYMSYMBOTIC INC	33,136	$1.97M	<0.01%	-3,941	Timeline
BYDBOYD GAMING CORP	23,083	$1.97M	<0.01%	-13,866	Timeline
SUSLISHARES TR	16,217	$1.97M	<0.01%	-204	Timeline
DORMDORMAN PRODS INC	15,929	$1.96M	<0.01%	+424	Timeline
UHGUNITED HOMES GROUP INC	1,250,000	$1.95M	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	170,480	$1.95M	<0.01%	-14,410	Timeline
RHRXSTARBOARD INVT TR	105,754	$1.95M	<0.01%	-25,502	Timeline
SWSMURFIT WESTROCK PLC	50,322	$1.95M	<0.01%	+21,230	Timeline
HHYATT HOTELS CORP	12,136	$1.95M	<0.01%	-225	Timeline
ETHGRAYSCALE ETHEREUM STAKING	69,211	$1.94M	<0.01%	-1,508	Timeline
CSBVICTORY PORTFOLIOS II	33,086	$1.94M	<0.01%	+1,133	Timeline
IIMINVESCO VALUE MUN INCOME TR	157,366	$1.94M	<0.01%	+1,211	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,978	$1.94M	<0.01%	+1,124	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	35,903	$1.94M	<0.01%	+6,143	Timeline
SNXTD SYNNEX CORPORATION	12,884	$1.94M	<0.01%	+1,938	Timeline
BCBRUNSWICK CORP	26,069	$1.94M	<0.01%	-1,015	Timeline
TECHBIO-TECHNE CORP	32,891	$1.93M	<0.01%	-868	Timeline
CWSTCASELLA WASTE SYS INC	19,720	$1.93M	<0.01%	+437	Timeline
SIGSIGNET JEWELERS LTD	23,283	$1.93M	<0.01%	+11,879	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	51,487	$1.93M	<0.01%	-1,297	Timeline
EMHCSPDR SERIES TRUST	75,643	$1.93M	<0.01%	+10,618	Timeline
UUUUENERGY FUELS INC	132,425	$1.93M	<0.01%	-36,440	Timeline
CRCLCIRCLE INTERNET GROUP INC	24,276	$1.93M	<0.01%	+4,332	Timeline
BAXBAXTER INTL INC	100,464	$1.92M	<0.01%	+4,520	Timeline
RIGTRANSOCEAN LTD	464,445	$1.92M	<0.01%	+48,473	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,489	$1.91M	<0.01%	+368	Timeline
TLKTELEKOMUNIKASI IND	90,729	$1.91M	<0.01%	-2,806	Timeline
WUWESTERN UN CO	205,016	$1.91M	<0.01%	+27,013	Timeline
BWZSPDR SERIES TRUST	69,614	$1.91M	<0.01%	-577	Timeline
MWAMUELLER WTR PRODS INC	80,055	$1.91M	<0.01%	-7,416	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,430	$1.91M	<0.01%	-1,017	Timeline
LRNSTRIDE INC	29,314	$1.9M	<0.01%	-5,293	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	57,575	$1.9M	<0.01%	-1,444	Timeline
EWWISHARES INC	27,397	$1.9M	<0.01%	+1,011	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	112,612	$1.9M	<0.01%	+85,964	Timeline
CAKECHEESECAKE FACTORY INC	37,545	$1.9M	<0.01%	-2,208	Timeline
VRSNVERISIGN INC	7,788	$1.89M	<0.01%	-798	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	60,427	$1.89M	<0.01%	+13,212	Timeline
FAFFIRST AMERN FINL CORP	30,693	$1.89M	<0.01%	+10,309	Timeline
TMFERBB FD INC	64,621	$1.89M	<0.01%	+441	Timeline
EZETFRANKLIN ETHEREUM TR	83,709	$1.89M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	96,442	$1.88M	<0.01%	+8,380	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	49,648	$1.88M	<0.01%	-387	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	80,422	$1.88M	<0.01%	+1,602	Timeline
KEKIMBALL ELECTRONICS INC	67,472	$1.88M	<0.01%	-3,285	Timeline
LEUCENTRUS ENERGY CORP	7,732	$1.88M	<0.01%	-202	Timeline
UFEBINNOVATOR ETFS TRUST	51,001	$1.88M	<0.01%	-4,433	Timeline
RWRSPDR SERIES TRUST	19,072	$1.87M	<0.01%	+8,466	Timeline
BJUNINNOVATOR ETFS TRUST	40,037	$1.87M	<0.01%	+3,628	Timeline
MRNAMODERNA INC	63,447	$1.87M	<0.01%	-9,224	Timeline
FXIISHARES TR	48,751	$1.87M	<0.01%	-920	Timeline
NWBINORTHWEST BANCSHARES INC	155,376	$1.86M	<0.01%	+384	Timeline
PBEINVESCO EXCHANGE TRADED FD T	22,675	$1.86M	<0.01%	+680	Timeline
FHEQFIDELITY GREENWOOD STREET TR	60,120	$1.86M	<0.01%	+52,676	Timeline
SEPWAIM ETF PRODUCTS TRUST	58,115	$1.85M	<0.01%	-245,763	Timeline
QXOQXO INC	96,090	$1.85M	<0.01%	+21,883	Timeline
BGBUNGE GLOBAL SA	20,786	$1.85M	<0.01%	+4,706	Timeline
REXRREXFORD INDL RLTY INC	47,762	$1.85M	<0.01%	+95	Timeline
PKSTPEAKSTONE REALTY TRUST	128,813	$1.84M	<0.01%	-316	Timeline
CQPCHENIERE ENERGY PARTNERS L P	34,444	$1.84M	<0.01%	-9,409	Timeline
JULTAIM ETF PRODUCTS TRUST	41,009	$1.84M	<0.01%	-848	Timeline
CAMAB ACTIVE ETFS INC	73,301	$1.84M	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	55,123	$1.84M	<0.01%	+47,388	Timeline
TANINVESCO EXCH TRADED FD TR II	37,447	$1.84M	<0.01%	+5,603	Timeline
UOCTINNOVATOR ETFS TRUST	46,884	$1.83M	<0.01%	+6,965	Timeline
FLNGFLEX LNG LTD	73,279	$1.83M	<0.01%	-5,537	Timeline
MNANYLIM ETF TR	51,078	$1.83M	<0.01%	-771	Timeline
CIVICIVITAS RESOURCES INC	67,371	$1.83M	<0.01%	+37,296	Timeline
BPOPPOPULAR INC	14,647	$1.82M	<0.01%	+111	Timeline
KCESPDR SERIES TRUST	12,154	$1.82M	<0.01%	+163	Timeline
PLTMGRANITESHARES PLATINUM TR	92,152	$1.82M	<0.01%	+17,423	Timeline
ITTITT INC	10,474	$1.82M	<0.01%	+704	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	83,261	$1.82M	<0.01%	-26,043	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	11,223	$1.82M	<0.01%	+1,220	Timeline
FUMBFIRST TR EXCH TRADED FD III	90,440	$1.81M	<0.01%	-2,383	Timeline
CPBTHE CAMPBELLS COMPANY	65,059	$1.81M	<0.01%	+2,980	Timeline
ONTOONTO INNOVATION INC	11,473	$1.81M	<0.01%	-1,972	Timeline
ONDSONDAS INC	185,542	$1.81M	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	50,399	$1.81M	<0.01%	-504	Timeline
QUSSPDR SERIES TRUST	10,385	$1.81M	<0.01%	-262	Timeline
EVMOMORGAN STANLEY ETF TRUST	35,652	$1.81M	<0.01%	-7,422	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	22,713	$1.81M	<0.01%	-28	Timeline
IGOVISHARES TR	43,388	$1.81M	<0.01%	+11,771	Timeline
FCOMFIDELITY COVINGTON TRUST	24,610	$1.8M	<0.01%	-266	Timeline
OWLBLUE OWL CAPITAL INC	120,713	$1.8M	<0.01%	+8,760	Timeline
JUNTAIM ETF PRODUCTS TRUST	49,580	$1.8M	<0.01%	-1,120	Timeline
MFUSPIMCO EQUITY SER	31,792	$1.8M	<0.01%	+4,701	Timeline
EQALINVESCO EXCH TRADED FD TR II	34,188	$1.8M	<0.01%	-931	Timeline
AMHAMERICAN HOMES 4 RENT	55,996	$1.8M	<0.01%	+304	Timeline
XSHQINVESCO EXCH TRADED FD TR II	42,627	$1.79M	<0.01%	-1,997	Timeline
IVTINVENTRUST PPTYS CORP	63,558	$1.79M	<0.01%	+95	Timeline
ESTCELASTIC N V	23,764	$1.79M	<0.01%	-1,354	Timeline
BMAYINNOVATOR ETFS TRUST	39,835	$1.79M	<0.01%	-3,338	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,682	$1.79M	<0.01%	-643	Timeline
PTCPTC INC	10,237	$1.78M	<0.01%	+306	Timeline
DWASINVESCO EXCH TRADED FD TR II	18,401	$1.78M	<0.01%	-1,997	Timeline
ORRFORRSTOWN FINL SVCS INC	50,234	$1.78M	<0.01%	+1,042	Timeline
URBNURBAN OUTFITTERS INC	23,599	$1.78M	<0.01%	+1,539	Timeline
BKAGBNY MELLON ETF TRUST	41,905	$1.78M	<0.01%	-5,011	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	17,490	$1.77M	<0.01%	+1,806	Timeline
SSBSOUTHSTATE BK CORP	18,843	$1.77M	<0.01%	+2,684	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,706	$1.77M	<0.01%	+38	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	39,151	$1.77M	<0.01%	+1,192	Timeline
CHRDCHORD ENERGY CORPORATION	19,105	$1.77M	<0.01%	-1,153	Timeline
EOIEATON VANCE ENHANCED EQUITY	86,043	$1.77M	<0.01%	+3,048	Timeline
CMACOMERICA INC	20,349	$1.77M	<0.01%	-3,770	Timeline
TNLTRAVEL PLUS LEISURE CO	25,056	$1.77M	<0.01%	+2,273	Timeline
LGLVSPDR SERIES TRUST	10,054	$1.77M	<0.01%	-6,770	Timeline
ALKALASKA AIR GROUP INC	35,085	$1.76M	<0.01%	+2,655	Timeline
XPOXPO INC	12,923	$1.76M	<0.01%	+999	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	73,237	$1.75M	<0.01%	+48,527	Timeline
EVNEATON VANCE MUN INCOME TR	162,930	$1.75M	<0.01%	-119	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	207,766	$1.75M	<0.01%	-3,014	Timeline
SFNCSIMMONS FIRST NATL CORP	92,565	$1.74M	<0.01%	-11,518	Timeline
SLVPISHARES INC	50,886	$1.74M	<0.01%	-93,439	Timeline
ATIATI INC	15,183	$1.74M	<0.01%	+8,413	Timeline
REMISHARES TR	78,546	$1.74M	<0.01%	+13,972	Timeline
PIPRPIPER SANDLER COS	5,125	$1.74M	<0.01%	-307	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	120,653	$1.73M	<0.01%	+5,876	Timeline
IYTISHARES TR	23,239	$1.73M	<0.01%	+1,027	Timeline
NWFLNORWOOD FINANCIAL CORP	61,602	$1.73M	<0.01%	-182	Timeline
KBHKB HOME	30,613	$1.73M	<0.01%	+1,886	Timeline
RAAXVANECK ETF TRUST	49,407	$1.73M	<0.01%	+18,685	Timeline
ZAUGINNOVATOR ETFS TRUST	64,538	$1.72M	<0.01%	-7,586	Timeline
BALLBALL CORP	32,542	$1.72M	<0.01%	-31,795	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	75,573	$1.72M	<0.01%	-291	Timeline
TTEKTETRA TECH INC NEW	51,259	$1.72M	<0.01%	-17,374	Timeline
YETIYETI HLDGS INC	38,876	$1.72M	<0.01%	+18,912	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	56,483	$1.72M	<0.01%	+16,377	Timeline
BRXBRIXMOR PPTY GROUP INC	65,462	$1.72M	<0.01%	-3,736	Timeline
AAALCOA CORP	32,290	$1.72M	<0.01%	+3,506	Timeline
BBBLACKBERRY LTD	452,438	$1.71M	<0.01%	+17,579	Timeline
USFDUS FOODS HLDG CORP	22,703	$1.71M	<0.01%	+46	Timeline
SHOCEA SERIES TRUST	24,891	$1.71M	<0.01%	-405	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	70,027	$1.71M	<0.01%	-28,461	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	144,863	$1.71M	<0.01%	+27,192	Timeline
INTFISHARES TR	45,204	$1.71M	<0.01%	+6,972	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,331	$1.7M	<0.01%	-199	Timeline
INVHINVITATION HOMES INC	61,172	$1.7M	<0.01%	-8,880	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	71,325	$1.7M	<0.01%	+11,933	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,113	$1.69M	<0.01%	-2,004	Timeline
FDSFACTSET RESH SYS INC	5,818	$1.69M	<0.01%	+254	Timeline
ELFE L F BEAUTY INC	22,196	$1.69M	<0.01%	+201	Timeline
VIOVVANGUARD ADMIRAL FDS INC	17,249	$1.69M	<0.01%	-2,812	Timeline
TPSCTIMOTHY PLAN	40,679	$1.69M	<0.01%	-177	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	98,528	$1.69M	<0.01%	+36,299	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	71,638	$1.68M	<0.01%	+253	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	24,466	$1.68M	<0.01%	-9,042	Timeline
VIRTVIRTU FINL INC	50,388	$1.68M	<0.01%	+5,665	Timeline
HOLXHOLOGIC INC	22,537	$1.68M	<0.01%	-1,239	Timeline
GLOBGLOBANT S A	25,594	$1.67M	<0.01%	+847	Timeline
SNEXSTONEX GROUP INC	17,562	$1.67M	<0.01%	-8,033	Timeline
PTBDPACER FDS TR	85,997	$1.67M	<0.01%	+490	Timeline
EQHEQUITABLE HLDGS INC	34,989	$1.67M	<0.01%	-15,969	Timeline
CGNXCOGNEX CORP	46,333	$1.67M	<0.01%	+4,290	Timeline
CFRCULLEN FROST BANKERS INC	13,158	$1.67M	<0.01%	-955	Timeline
BLDTOPBUILD COR	3,994	$1.67M	<0.01%	+191	Timeline
HEDJWISDOMTREE TR	31,352	$1.66M	<0.01%	-2,521	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	100,961	$1.66M	<0.01%	-7,424	Timeline
LNTHLANTHEUS HLDGS INC	24,949	$1.66M	<0.01%	-2,862	Timeline
BCIABRDN ETFS	84,834	$1.66M	<0.01%	-18,751	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	68,000	$1.65M	<0.01%	+5,065	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	154,617	$1.65M	<0.01%	+4,399	Timeline
PBFRPGIM ROCK ETF TR	56,480	$1.65M	<0.01%	+5,338	Timeline
PLMRPALOMAR HLDGS INC	12,217	$1.65M	<0.01%	-2,303	Timeline
MARAMARA HOLDINGS INC	183,311	$1.65M	<0.01%	-3,769	Timeline
PTLNORTHERN LTS FD TR IV	6,618	$1.64M	<0.01%	+1,963	Timeline
NNNNNN REIT INC	41,420	$1.64M	<0.01%	-1,043	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	64,796	$1.64M	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	80,882	$1.64M	<0.01%	-5,607	Timeline
EJULINNOVATOR ETFS TRUST	55,263	$1.64M	<0.01%	-9,716	Timeline
IBUFINNOVATOR ETFS TRUST	56,006	$1.64M	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	67,841	$1.64M	<0.01%	-3,169	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,449	$1.63M	<0.01%	-1,465	Timeline
MCIBARINGS CORPORATE INVS	89,853	$1.63M	<0.01%	-2,754	Timeline
KOMPSPDR SERIES TRUST	27,295	$1.63M	<0.01%	+831	Timeline
UNOVINNOVATOR ETFS TRUST	42,817	$1.63M	<0.01%	+21,613	Timeline
XGDVXGABELLI DIVID & INCOME TR	58,626	$1.63M	<0.01%	+4,325	Timeline
DCIDONALDSON INC	18,299	$1.62M	<0.01%	+695	Timeline
FOXFOX CORP	24,946	$1.62M	<0.01%	+5,838	Timeline
WKWORKIVA INC	18,776	$1.62M	<0.01%	-1,252	Timeline
FLRGFIDELITY COVINGTON TRUST	42,630	$1.62M	<0.01%	+1,771	Timeline
BWABORGWARNER INC	35,691	$1.61M	<0.01%	-6,715	Timeline
MPVBARINGS PARTN INVS	101,149	$1.61M	<0.01%	+7,910	Timeline
MAGSLISTED FDS TR	24,365	$1.61M	<0.01%	+13,668	Timeline
BEPCBROOKFIELD RENEWABLE CORP	41,811	$1.6M	<0.01%	+739	Timeline
ANAUTONATION INC	7,752	$1.6M	<0.01%	+463	Timeline
DECTAIM ETF PRODUCTS TRUST	43,633	$1.6M	<0.01%	+13,932	Timeline
OSKOSHKOSH CORP	12,703	$1.6M	<0.01%	+575	Timeline
NUMVNUSHARES ETF TR	40,793	$1.59M	<0.01%	-13,894	Timeline
QQQJINVESCO EXCH TRADED FD TR II	43,271	$1.59M	<0.01%	+4,713	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,852	$1.59M	<0.01%	-352	Timeline
RFICOHEN & STEERS TOTAL RETURN	143,949	$1.59M	<0.01%	+7,062	Timeline
PEGAPEGASYSTEMS INC	26,617	$1.59M	<0.01%	-820	Timeline
FLNCFLUENCE ENERGY INC	80,192	$1.59M	<0.01%	+54,103	Timeline
BCEBCE INC	66,439	$1.59M	<0.01%	-67,489	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	47,971	$1.58M	<0.01%	-9,741	Timeline
MFGMIZUHO FINANCIAL GROUP INC	216,430	$1.58M	<0.01%	+7,623	Timeline
CATYCATHAY GEN BANCORP	32,629	$1.58M	<0.01%	+68	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	67,950	$1.58M	<0.01%	+11,204	Timeline
TPIFTIMOTHY PLAN	45,510	$1.58M	<0.01%	+1,628	Timeline
FTMAPUTNAM ETF TRUST	175,045	$1.58M	<0.01%	new	Timeline
INODINNODATA INC	30,924	$1.58M	<0.01%	+8,683	Timeline
VPCETFIS SER TR I	88,489	$1.58M	<0.01%	+10,232	Timeline
TTANSERVICETITAN INC	14,786	$1.57M	<0.01%	+2,195	Timeline
FOWFPACER FDS TR	50,630	$1.57M	<0.01%	+28,053	Timeline
NTESNETEASE COM INC	11,433	$1.57M	<0.01%	-10,956	Timeline
CNXCNX RES CORP	42,726	$1.57M	<0.01%	+22,589	Timeline
BULPACER FDS TR	28,512	$1.57M	<0.01%	-1,924	Timeline
KBWYINVESCO EXCH TRADED FD TR II	101,564	$1.57M	<0.01%	+82,296	Timeline
DSGXDESCARTES SYS GROUP INC	17,872	$1.57M	<0.01%	-2,071	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	58,928	$1.57M	<0.01%	-5,491	Timeline
HMCHONDA MOTOR CO LTD	52,902	$1.56M	<0.01%	+6,278	Timeline
IMARINNOVATOR ETFS TRUST	51,968	$1.55M	<0.01%	-3,627	Timeline
PGENPRECIGEN INC	371,264	$1.55M	<0.01%	-5,457	Timeline
HESMHESS MIDSTREAM LP	44,931	$1.55M	<0.01%	+378	Timeline
IVOVVANGUARD ADMIRAL FDS INC	15,344	$1.55M	<0.01%	+165	Timeline
LRGFISHARES TR	22,223	$1.54M	<0.01%	+194	Timeline
AGYSAGILYSYS INC	12,966	$1.54M	<0.01%	+509	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	39,396	$1.54M	<0.01%	-203	Timeline
PCTYPAYLOCITY HLDG CORP	10,090	$1.54M	<0.01%	+295	Timeline
WDFCWD 40 CO	7,814	$1.54M	<0.01%	-727	Timeline
VIAVVIAVI SOLUTIONS INC	86,263	$1.54M	<0.01%	-18,900	Timeline
QDEFFLEXSHARES TR	18,950	$1.53M	<0.01%	-10,641	Timeline
HYGHISHARES U S ETF TR	17,793	$1.53M	<0.01%	+3,251	Timeline
UFPTUFP TECHNOLOGIES INC	6,901	$1.53M	<0.01%	+645	Timeline
GQREFLEXSHARES TR	25,981	$1.53M	<0.01%	+6,315	Timeline
KWEBKRANESHARES TRUST	44,868	$1.53M	<0.01%	-26,222	Timeline
TEITEMPLETON EMERGING MKTS INCO	236,358	$1.52M	<0.01%	+31,634	Timeline
INFYINFOSYS LTD	85,517	$1.52M	<0.01%	-21,543	Timeline
NOVNOV INC	97,316	$1.52M	<0.01%	+182	Timeline
ESEESCO TECHNOLOGIES INC	7,782	$1.52M	<0.01%	-2,468	Timeline
MPTMEDICAL PROPERTIES TRUST INC	302,569	$1.51M	<0.01%	-40,310	Timeline
FTMHPUTNAM ETF TRUST	130,674	$1.51M	<0.01%	new	Timeline
PABPGIM ETF TR	35,353	$1.51M	<0.01%	+10,208	Timeline
BKEMBNY MELLON ETF TRUST	20,141	$1.51M	<0.01%	-3,397	Timeline
ARISARIS MINING CORPORATION	92,765	$1.51M	<0.01%	+13,325	Timeline
RAVIFLEXSHARES TR	19,969	$1.51M	<0.01%	+349	Timeline
CDWCDW CORP	11,047	$1.5M	<0.01%	+224	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	43,643	$1.5M	<0.01%	+754	Timeline
OGSONE GAS INC	19,448	$1.5M	<0.01%	+816	Timeline
LEMBISHARES INC	36,118	$1.5M	<0.01%	+28,888	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	67,100	$1.5M	<0.01%	+11,228	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,676	$1.5M	<0.01%	-4,599	Timeline
AUBATLANTIC UN BANKSHARES CORP	42,374	$1.5M	<0.01%	+5,700	Timeline
SONSONOCO PRODS CO	34,235	$1.49M	<0.01%	-1,446	Timeline
SCMBSCHWAB STRATEGIC TR	57,972	$1.49M	<0.01%	+8,174	Timeline
CPSJCALAMOS ETF TR	55,451	$1.49M	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	112,578	$1.49M	<0.01%	-115,526	Timeline
IFVFIRST TR EXCHANGE TRADED FD	60,015	$1.49M	<0.01%	+21,380	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	24,527	$1.49M	<0.01%	+108	Timeline
URNJSPROTT FDS TR	59,003	$1.49M	<0.01%	+4,072	Timeline
AMXAMERICA MOVIL SAB DE CV	71,913	$1.49M	<0.01%	-9,841	Timeline
DUOLDUOLINGO INC	8,467	$1.49M	<0.01%	-525	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	131,344	$1.49M	<0.01%	+6,607	Timeline
QIAGEN N.V.QIAGEN N.V.	32,722	$1.48M	<0.01%	+49
FRDMEA SERIES TRUST	28,941	$1.48M	<0.01%	+1,798	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	19,835	$1.48M	<0.01%	+3,887	Timeline
ZFEBINNOVATOR ETFS TRUST	58,374	$1.48M	<0.01%	+7,819	Timeline
SGDJSPROTT ETF TRUST	17,577	$1.48M	<0.01%	+2,789	Timeline
SNPEDBX ETF TR	23,671	$1.48M	<0.01%	-1,613	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	36,161	$1.47M	<0.01%	+5,210	Timeline
PVHPVH CORPORATION	21,984	$1.47M	<0.01%	-871	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,559	$1.47M	<0.01%	-791	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	145,175	$1.47M	<0.01%	+1,913	Timeline
DDFOINNOVATOR ETFS TRUST	68,070	$1.47M	<0.01%	new	Timeline
EGEVEREST GROUP LTD	4,321	$1.47M	<0.01%	-1,629	Timeline
SPGMSPDR INDEX SHS FDS	19,096	$1.46M	<0.01%	+8,514	Timeline
QWLDSPDR INDEX SHS FDS	10,221	$1.46M	<0.01%	-946	Timeline
PFXFVANECK ETF TRUST	82,821	$1.46M	<0.01%	-7,196	Timeline
PFLPIMCO INCOME STRATEGY FD	173,467	$1.46M	<0.01%	+4,504	Timeline
HRHEALTHCARE RLTY TR	86,247	$1.46M	<0.01%	-9,323	Timeline
YUMCYUM CHINA HLDGS INC	30,614	$1.46M	<0.01%	+1,267	Timeline
HEROGLOBAL X FDS	48,990	$1.46M	<0.01%	-28,220	Timeline
VNTVONTIER CORPORATION	39,142	$1.46M	<0.01%	-1,639	Timeline
FSSFEDERAL SIGNAL CORP	13,397	$1.45M	<0.01%	+5,642	Timeline
RRXREGAL REXNORD CORPORATION	10,364	$1.45M	<0.01%	+688	Timeline
PTFINVESCO EXCHANGE TRADED FD T	18,998	$1.45M	<0.01%	-1,170	Timeline
IBTPISHARES TR	56,274	$1.45M	<0.01%	-139,376	Timeline
FMNBFARMERS NATIONAL BANC CORP	109,030	$1.45M	<0.01%	+24,079	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
QQQINVESCO QQQ TR COM	put	11,500	$260K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,200	$235K	+5,800
SHWSHERWIN WILLIAMS CO COM	put	8,700	$163K	new
LLYELI LILLY & CO COM	call	400	$160K	0
SLVISHARES SILVER TR COM	put	14,800	$95.5K	new
HCAHCA HEALTHCARE INC COM	put	18,100	$81.5K	new
MSFTMICROSOFT CORP COM	put	2,700	$71.7K	new
AAPLAPPLE INC COM	put	9,900	$71.1K	new
AMZNAMAZON COM INC COM	call	1,000	$56.5K	-500
UNHUNITEDHEALTH GROUP INC COM	call	800	$50.4K	0
OKLOOKLO INC Stock	put	500	$47.9K	new
IWMISHARES TR SHS	put	5,100	$47.7K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,900	$46.5K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,700	$45.2K	-6,000
ORCLORACLE CORP COM	call	2,200	$24K	+2,000
RIOTRIOT PLATFORMS INC COM	call	4,000	$20.2K	-1,500
IWMISHARES TR SHS	call	4,000	$19.5K	-3,300
MRKMERCK & CO INC COM	put	14,000	$17.9K	new
IONQIONQ INC Stock	call	3,000	$17.6K	0
AMCAMC ENTMT HLDGS INC CL A NEW	call	61,000	$17.1K	+30,000
HDHOME DEPOT INC COM	put	700	$17K	new
RDWREDWIRE CORPORATION COM	call	17,500	$16.6K	new
AGFIRST MAJESTIC SILVER CORP COM	call	1,500	$14.8K	-5,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,800	$14.7K	new
XMTRXOMETRY INC CLASS A COM	put	5,200	$14.2K	new
SCCOSOUTHERN COPPER CORP COM	put	2,900	$14.2K	new
GSGOLDMAN SACHS GROUP INC COM	call	200	$13.5K	new
XELXCEL ENERGY INC COM	put	3,400	$12.5K	new
NVDANVIDIA CORPORATION COM	put	2,100	$11.9K	new
WECWEC ENERGY GROUP INC Stock	put	2,200	$11.4K	new
TLTISHARES TR 20 YR TR BD ETF	put	3,800	$11.4K	new
RGTIRIGETTI COMPUTING INC Stock	call	2,500	$11K	+1,800
VUGVANGUARD INDEX FDS COM	call	800	$11K	new
NTRANATERA INC Stock	put	1,500	$10.3K	new
AVGOBROADCOM INC COM	call	200	$10K	-300
AMDADVANCED MICRO DEVICES INC COM	call	1,100	$9.2K	-14,000
IEFISHARES TR 7-10 YR TRSY BD	call	2,500	$5.72K	new
CCJCAMECO CORP Stock	put	2,200	$5.39K	new
TSLATESLA INC COM	call	2,000	$5.28K	+1,800
NVDANVIDIA CORPORATION COM	call	500	$4.7K	-15,500
FIXCOMFORT SYS USA INC Stock	put	400	$4.6K	new
GEVGE VERNOVA INC COM	call	100	$4.45K	new
VRTVERTIV HOLDINGS CO Stock	call	200	$4.3K	0
GEGE AEROSPACE COM	put	400	$4.22K	new
XLESELECT SECTOR SPDR TR SHS	call	10,000	$3.22K	+5,400
METAMETA PLATFORMS INC COM	call	200	$2.42K	new
IEIISHARES TR 3 7 YR TREAS BD	call	2,000	$2.34K	new
QBTSD-WAVE QUANTUM INC COM	call	1,100	$2.1K	new
LUNRINTUITIVE MACHINES INC CLASS A COM	call	1,200	$2.02K	new
DISDISNEY WALT CO COM	put	300	$1.8K	new
BWENBROADWIND INC CMN	call	10,000	$1.8K	new
JMIAJUMIA TECHNOLOGIES AG ADR	call	1,500	$1.5K	+100
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	200	$1.44K	new
IRDMIRIDIUM COMMUNICATIONS INC COM	call	2,000	$1.4K	new
VSTVISTRA CORP Stock	call	200	$1.24K	-200
BABOEING CO COM	put	300	$1.1K	new
SMRNUSCALE PWR CORP Stock	call	500	$1.1K	+300
RUNSUNRUN INC COM	put	600	$1.1K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	100	$1.03K	new
RKTROCKET COS INC COM CL A	call	800	$944	new
XOMEXXON MOBIL CORP COM	put	500	$870	new
SOCSABLE OFFSHORE CORP COM SHS	call	500	$860	new
TMQTRILOGY METALS INC NEW COMMON STOCK	call	4,500	$810	new
PEVERPURE INC Stock	call	1,000	$700	new
IRENIREN LIMITED STOK	call	600	$540	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$500	0
TAT&T INC COM	put	500	$490	new
IJRISHARES TR SHS	put	200	$380	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	200	$250	new
XLFSELECT SECTOR SPDR TR SHS	put	3,000	$210	new
CVNACARVANA CO Stock	put	300	$180	new
SPYMSPDR SERIES TRUST SHS	put	100	$170	new
NVONOVO-NORDISK A S ADR	put	200	$168	new
AMZNAMAZON COM INC COM	put	300	$159	new
PYPLPAYPAL HLDGS INC STOK	put	200	$132	new
VXUSVANGUARD STAR FDS COM	put	200	$110	new
INTCINTEL CORP COM	call	1,000	$100	0
QQQINEOS ETF TRUST NASDAQ 100 HIGH	put	500	$100	new
VZVERIZON COMMUNICATIONS INC COM	put	100	$92	new
ALLYALLY FINL INC Stock	put	1,500	$75	new
IAUISHARES GOLD TR COM	put	100	$55	new
FITBFIFTH THIRD BANCORP Stock	put	2,700	$54	new
AAPADVANCE AUTO PARTS INC COM	put	200	$54	new
TLRYTILRAY BRANDS INC COM	call	3,500	$50	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	100	$36	-100
PFEPFIZER INC COM	put	1,200	$12	new
FFORD MTR CO Stock	put	1,000	$10	new
PFEPFIZER INC COM	call	300	$6	-1,200
BMYBRISTOL-MYERS SQUIBB CO COM	put	100	$2	new
PLUGPLUG PWR INC COM NEW	call	100	$1	0

Sold out in Q4 2025

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

The largest 100 of 243. All 243

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	979,756	$22.6M	shares
UNILEVER PLCUNILEVER PLC	337,116	$20M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	304,758	$18.2M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	408,229	$10.2M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	479,406	$9.92M	shares
ISHARES TRISHARES TR	415,147	$9.64M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	320,572	$8.08M	shares
KKELLANOVA	85,425	$7.01M	shares
ISHARES TRISHARES TR	208,730	$4.88M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	158,165	$4.41M	shares
GSWOGOLDMAN SACHS ETF TR	63,173	$3.6M	shares
ABERDEENABERDEEN	761,481	$3.5M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	14,438	$3.04M	shares
GOGROCERY OUTLET HLDG CORP	141,170	$2.27M	shares
PNFPPINNACLE FINANCIAL PARTNERS	22,100	$2.07M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	13,766	$1.47M	shares
INFUINFUSYSTEM HLDGS INC	129,416	$1.34M	shares
SGHCSUPER GROUP SGHC LIMITED	93,509	$1.23M	shares
HTUSCAPITOL SER TR	25,788	$1.1M	shares
KBAKRANESHARES TRUST	36,481	$1.1M	shares
SCSSTEELCASE INC-CLASS A	62,416	$1.07M	shares
ALEALLETE INC	15,910	$1.06M	shares
EWKISHARES INC	44,576	$1.04M	shares
BILIBILIBILI INC	36,792	$1.03M	shares
CAFGPACER FDS TR	38,112	$989K	shares
EZAISHARES INC	14,302	$917K	shares
BKKTBAKKT INC	27,087	$911K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	71,147	$889K	shares
Vital Energy IncVital Energy Inc	50,185	$848K	shares
BOATTIDAL TRUST I	26,567	$825K	shares
CCOICOGENT COMM HOLDINGS INC	20,898	$801K	shares
DENNDENNY'S CORP	149,312	$781K	shares
TIDAL TR IITIDAL TR II	78,524	$740K	shares
HOVHOVNANIAN ENTERPRISES INC	5,519	$709K	shares
SFDSMITHFIELD FOODS INC	30,174	$708K	shares
XPEVXPENG INC	28,645	$671K	shares
TILRAY INCTILRAY INC	380,281	$658K	shares
BFCBANK FIRST CORP	5,392	$654K	shares
BIRKBIRKENSTOCK HOLDING PLC	13,775	$623K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,045	$604K	shares
CANGO INC/KY - ADRCANGO INC/KY - ADR	139,953	$593K	shares
CDCHAINCE DIGITAL HOLDINGS INC	23,980	$589K	shares
CLWCLEARWATER PAPER CORP	27,307	$567K	shares
LXPLXP INDUSTRIAL TRUST	61,253	$549K	shares
TIDAL TRUST IITIDAL TRUST II	78,637	$541K	shares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	29,288	$539K	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	23,984	$537K	shares
RNAMAVIDITY BIOSCIENCES INC	12,092	$527K	shares
TLSTELOS CORP MD	76,126	$521K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	32,400	$516K	shares
DFNMDIMENSIONAL ETF TRUST	10,721	$514K	shares
ISHARESISHARES	19,156	$513K	shares
Surmodics IncSurmodics Inc	16,066	$480K	shares
DGCBDIMENSIONAL ETF TRUST	8,458	$469K	shares
ABMABM INDS INC	9,968	$460K	shares
HANESBRANDS INCHANESBRANDS INC	67,836	$447K	shares
GYLDARROW ETF TR	32,309	$431K	shares
KORPAMERICAN CENTY ETF TR	8,945	$426K	shares
HTLDHEARTLAND EXPRESS INC	50,045	$419K	shares
ICHRICHOR HOLDINGS	23,406	$410K	shares
ROUNDHILLROUNDHILL	74,557	$408K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	17,035	$406K	shares
VRTSVIRTUS INVT PARTNERS INC	2,082	$396K	shares
ADTNADTRAN HOLDINGS INC	40,599	$381K	shares
DFGXDIMENSIONAL ETF TRUST	7,032	$379K	shares
INVESCOINVESCO	14,965	$367K	shares
MIYBLACKROCK MUNIYIELD MICH QU	32,112	$362K	shares
PREMIER INCPREMIER INC	12,902	$359K	shares
YSGYATSEN HLDG LTD	39,332	$356K	shares
TNKTEEKAY TANKERS LTD	7,037	$356K	shares
LNNLINDSAY CORP	2,378	$334K	shares
RWLCADVISORS INNER CIRCLE FD III	8,658	$327K	shares
KMPRKEMPER CORP	6,312	$325K	shares
GRBKGREEN BRICK PARTNERS INC	4,284	$316K	shares
HPPHUDSON PAC PPTYS INC	112,702	$311K	shares
CCSCENTURY COMMUNITIES INC	4,875	$309K	shares
SEIESEI EXCHANGE TRADED FUNDS	10,054	$307K	shares
FVCFIRST TR EXCHANGE TRADED FD	8,347	$301K	shares
RELYREMITLY GLOBAL INC	18,413	$300K	shares
QVALEA SERIES TRUST	6,297	$294K	shares
BHFBRIGHTHOUSE FINL INC	5,495	$292K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	29,268	$292K	shares
TIMOTHY PLANTIMOTHY PLAN	10,458	$288K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,313	$282K	shares
WIXWIX COM LTD	1,579	$280K	shares
CORZCORE SCIENTIFIC INC NEW	15,455	$277K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	22,033	$276K	shares
PRAAPRA GROUP INC	17,769	$274K	shares
ZLABZAI LAB LTD	8,069	$273K	shares
BYRNBYRNA TECHNOLOGIES INC	12,206	$270K	shares
MRCPPGIM ROCK ETF TR	8,628	$269K	shares
TRSTTRUSTCO BK CORP N Y	7,240	$263K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	18,558	$259K	shares
MSEXMIDDLESEX WTR CO	4,767	$258K	shares
RINFPROSHARES TR	7,945	$257K	shares
WYFIWHITEFIBER INC	9,404	$256K	shares
ENRENERGIZER HLDGS INC	10,106	$252K	shares
PAGSPAGSEGURO DIGITAL LTD	24,775	$248K	shares
STELSTELLAR BANCORP INC	8,116	$246K	shares
TFXTELEFLEX INCORPORATED	1,993	$244K	shares

How Q4 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 0001666741-26-000001	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC