Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $94,004,697,745 across 4,790 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 16.07% of the portfolio.

Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001666741-26-000002

Period: 2026-03-31
Reported value: $94B
Holdings: 4,790
Top 10 weight: 16.07%
New: 338
Sold out: 233

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+214,419	$140M
GOVTadded	+5,995,250	$137M
EFGadded	+1,227,595	$137M
BILadded	+1,487,570	$136M
IDEFnew	+2,806,909	$91.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDreduced	-10,421,505	-$320M
OEFreduced	-685,838	-$218M
CWBreduced	-1,313,437	-$120M
IAUreduced	-946,033	-$83.4M
VONGreduced	-719,133	-$78.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001666741-26-000002, largest first. % of portfolio is the value over $94,000,142,614, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQJINVESCO EXCH TRADED FD TR II	43,060	$1.56M	<0.01%	-211	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,129,074	$1.56M	<0.01%	+29,324	Timeline
VSNTVERSANT MEDIA GROUP INC	42,079	$1.56M	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	64,414	$1.56M	<0.01%	+46,387	Timeline
RFICOHEN & STEERS TOTAL RETURN	139,784	$1.56M	<0.01%	-4,165	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	153,053	$1.56M	<0.01%	-1,564	Timeline
GQREFLEXSHARES TR	26,036	$1.56M	<0.01%	+55	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	75,780	$1.56M	<0.01%	+15,377	Timeline
OSKOSHKOSH CORP	10,534	$1.55M	<0.01%	-2,169	Timeline
TRNDPACER FDS TR	46,911	$1.55M	<0.01%	+5,700	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,957	$1.55M	<0.01%	-984	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	137,227	$1.55M	<0.01%	+13,000	Timeline
DECTAIM ETF PRODUCTS TRUST	43,423	$1.54M	<0.01%	-210	Timeline
HESMHESS MIDSTREAM LP	39,680	$1.54M	<0.01%	-5,251	Timeline
FTMAPUTNAM ETF TRUST	172,007	$1.54M	<0.01%	-3,038	Timeline
BMAYINNOVATOR ETFS TRUST	34,292	$1.54M	<0.01%	-5,543	Timeline
ALKALASKA AIR GROUP INC	41,825	$1.54M	<0.01%	+6,740	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	18,697	$1.54M	<0.01%	+1,207	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	59,141	$1.54M	<0.01%	+7,407	Timeline
CDWCDW CORP	12,658	$1.53M	<0.01%	+1,611	Timeline
AIOOAIM ETF PRODUCTS TRUST	59,519	$1.53M	<0.01%	+45,783	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,149	$1.53M	<0.01%	-527	Timeline
QLYSQUALYS INC	17,405	$1.53M	<0.01%	-102	Timeline
QDEFFLEXSHARES TR	19,118	$1.53M	<0.01%	+168	Timeline
PLTMGRANITESHARES PLATINUM TR	80,658	$1.53M	<0.01%	-11,494	Timeline
HEDJWISDOMTREE TR	29,141	$1.52M	<0.01%	-2,211	Timeline
PVHPVH CORPORATION	21,832	$1.52M	<0.01%	-152	Timeline
GBDCGOLUB CAP BDC INC	119,901	$1.52M	<0.01%	+13,527	Timeline
MARAMARA HOLDINGS INC	185,692	$1.52M	<0.01%	+2,381	Timeline
EJULINNOVATOR ETFS TRUST	50,653	$1.51M	<0.01%	-4,610	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	73,686	$1.51M	<0.01%	+5,686	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,380	$1.51M	<0.01%	-3,598	Timeline
DTHWISDOMTREE TR	27,875	$1.51M	<0.01%	-60,351	Timeline
AGCOAGCO CORP	13,000	$1.51M	<0.01%	+155	Timeline
LBRTLIBERTY ENERGY INC	52,230	$1.5M	<0.01%	+1,443	Timeline
XYLGGLOBAL X FDS	57,158	$1.5M	<0.01%	+7,387	Timeline
SBLKSTAR BULK CARRIERS CORP.	65,307	$1.5M	<0.01%	+52,997	Timeline
NFEBINNOVATOR ETFS TRUST	54,695	$1.5M	<0.01%	+29,624	Timeline
RYAMRAYONIER ADVANCED MATLS INC	135,299	$1.5M	<0.01%	-55,965	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	45,096	$1.5M	<0.01%	+6,217	Timeline
PTBDPACER FDS TR	78,795	$1.5M	<0.01%	-7,202	Timeline
SCISERVICE CORP INTL	18,115	$1.49M	<0.01%	+1,155	Timeline
IBTPISHARES TR	58,251	$1.49M	<0.01%	+1,977	Timeline
EENI SPA	26,369	$1.49M	<0.01%	+5,475	Timeline
HUBSHUBSPOT INC	6,109	$1.49M	<0.01%	+520	Timeline
CPSJCALAMOS ETF TR	55,451	$1.49M	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	55,703	$1.49M	<0.01%	+10,730	Timeline
FLCGFEDERATED HERMES ETF TRUST	49,546	$1.48M	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	27,003	$1.48M	<0.01%	+2,126	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	76,832	$1.48M	<0.01%	+60,686	Timeline
FDSFACTSET RESH SYS INC	6,815	$1.48M	<0.01%	+997	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	54,883	$1.48M	<0.01%	-4,045	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	66,709	$1.48M	<0.01%	+2,855	Timeline
YPFYPF SOCIEDAD ANONIMA	31,814	$1.47M	<0.01%	-1,185	Timeline
HQHABRDN HEALTHCARE INVESTORS	82,596	$1.47M	<0.01%	+11,842	Timeline
TEITEMPLETON EMERGING MKTS INCO	244,294	$1.47M	<0.01%	+7,936	Timeline
CANETEUCRIUM COMMODITY TR	140,402	$1.47M	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	24,502	$1.46M	<0.01%	-11,635	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	45,014	$1.46M	<0.01%	+11	Timeline
BBBLACKBERRY LTD	450,553	$1.46M	<0.01%	-1,885	Timeline
WLDNWILLDAN GROUP INC	19,057	$1.46M	<0.01%	-69	Timeline
FTOHPUTNAM ETF TRUST	175,106	$1.46M	<0.01%	+38,106	Timeline
VPCETFIS SER TR I	96,242	$1.46M	<0.01%	+7,753	Timeline
FNDBSCHWAB STRATEGIC TR	53,529	$1.46M	<0.01%	+7,920	Timeline
JHGJANUS HENDERSON GROUP PLC	28,338	$1.46M	<0.01%	-1,160	Timeline
YETIYETI HLDGS INC	39,743	$1.45M	<0.01%	+867	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	48,513	$1.45M	<0.01%	-7,970	Timeline
PATHUIPATH INC	130,918	$1.45M	<0.01%	-18,059	Timeline
CPRXCATALYST PHARMACEUTICALS INC	58,648	$1.45M	<0.01%	+2,612	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	32,850	$1.45M	<0.01%	+931	Timeline
SMOTVANECK ETF TRUST	41,235	$1.45M	<0.01%	-21,698	Timeline
UHGUNITED HOMES GROUP INC	1,250,000	$1.45M	<0.01%	0	Timeline
PGENPRECIGEN INC	374,514	$1.45M	<0.01%	+3,250	Timeline
VLYVALLEY NATL BANCORP	118,022	$1.45M	<0.01%	-244	Timeline
KEKIMBALL ELECTRONICS INC	61,117	$1.45M	<0.01%	-6,355	Timeline
PENNPENN ENTERTAINMENT INC	96,225	$1.45M	<0.01%	-1,072	Timeline
VIKVIKING HOLDINGS LTD	19,680	$1.45M	<0.01%	+3,445	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	35,748	$1.45M	<0.01%	+9,493	Timeline
INGRINGREDION INC	12,790	$1.44M	<0.01%	-145	Timeline
TWTRADEWEB MKTS INC	12,210	$1.44M	<0.01%	-344	Timeline
PRVAPRIVIA HEALTH GROUP INC	69,737	$1.43M	<0.01%	-40,944	Timeline
KBHKB HOME	27,715	$1.43M	<0.01%	-2,898	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	37,806	$1.43M	<0.01%	+3,930	Timeline
FROFRONTLINE PLC	41,109	$1.43M	<0.01%	+12,637	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	23,197	$1.43M	<0.01%	-1,037	Timeline
GPKGRAPHIC PACKAGING HLDG CO	143,952	$1.43M	<0.01%	+97,134	Timeline
LRGFISHARES TR	21,674	$1.43M	<0.01%	-549	Timeline
HMCHONDA MOTOR CO LTD	58,566	$1.42M	<0.01%	+5,664	Timeline
DDFOINNOVATOR ETFS TRUST	66,340	$1.42M	<0.01%	-1,730	Timeline
LKFNLAKELAND FINL CORP	24,790	$1.42M	<0.01%	+230	Timeline
TTMITTM TECHNOLOGIES INC	14,601	$1.42M	<0.01%	+1,542	Timeline
SNPEDBX ETF TR	23,869	$1.42M	<0.01%	+198	Timeline
GSEWGOLDMAN SACHS ETF TR	16,758	$1.42M	<0.01%	+3,835	Timeline
IFEBINNOVATOR ETFS TRUST	47,565	$1.42M	<0.01%	+40,909	Timeline
IEOISHARES TR	11,345	$1.42M	<0.01%	-62	Timeline
AXAXOS FINANCIAL INC	16,644	$1.42M	<0.01%	+97	Timeline
ISMDNORTHERN LTS FD TR IV	35,377	$1.41M	<0.01%	+3,045	Timeline
BULPACER FDS TR	26,136	$1.41M	<0.01%	-2,376	Timeline
SBACSBA COMMUNICATIONS CORP	8,207	$1.41M	<0.01%	-2,016	Timeline
TREELENDINGTREE INC	32,926	$1.41M	<0.01%	+5,816	Timeline
WDFCWD 40 CO	6,921	$1.41M	<0.01%	-893	Timeline
LVSLAS VEGAS SANDS CORP	26,197	$1.41M	<0.01%	-10,122	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	38,999	$1.41M	<0.01%	+15,501	Timeline
EVMOMORGAN STANLEY ETF TRUST	27,887	$1.4M	<0.01%	-7,765	Timeline
EOIEATON VANCE ENHANCED EQUITY	74,644	$1.4M	<0.01%	-11,399	Timeline
HYXFISHARES TR	30,225	$1.4M	<0.01%	-113	Timeline
HUTHUT 8 CORP	29,832	$1.4M	<0.01%	+5,402	Timeline
BKTBLACKROCK INCOME TR INC	132,363	$1.4M	<0.01%	+30,891	Timeline
PALLABRDN PALLADIUM ETF TRUST	10,379	$1.4M	<0.01%	-9,093	Timeline
IQIINVESCO QUALITY MUN INCOME T	145,278	$1.4M	<0.01%	+7,461	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	60,279	$1.4M	<0.01%	+1,161	Timeline
VNOMVIPER ENERGY INC	29,669	$1.39M	<0.01%	+3,352	Timeline
FRFIRST INDL RLTY TR INC	24,088	$1.39M	<0.01%	+1,450	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,014	$1.39M	<0.01%	+1,984	Timeline
ANAUTONATION INC	7,114	$1.39M	<0.01%	-638	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	64,530	$1.39M	<0.01%	-42,119	Timeline
SBIWESTERN ASSET INTER MUNI	180,685	$1.39M	<0.01%	+3,257	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,652	$1.39M	<0.01%	+2,533	Timeline
BBPETFIS SER TR I	16,690	$1.39M	<0.01%	+10,986	Timeline
VNTVONTIER CORPORATION	39,069	$1.39M	<0.01%	-73	Timeline
NOKNOKIA CORP	172,068	$1.38M	<0.01%	+38,841	Timeline
AGZISHARES TR	12,600	$1.38M	<0.01%	-5,643	Timeline
NVBTAIM ETF PRODUCTS TRUST	38,541	$1.38M	<0.01%	-667	Timeline
EGEVEREST GROUP LTD	4,205	$1.37M	<0.01%	-116	Timeline
DGOCFIRST TR EXCHNG TRADED FD VI	44,264	$1.37M	<0.01%	+27,437	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	63,042	$1.37M	<0.01%	+41,290	Timeline
PFNPIMCO INCOME STRATEGY FD II	198,548	$1.37M	<0.01%	+9,154	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	44,755	$1.37M	<0.01%	-4,373	Timeline
REXRREXFORD INDL RLTY INC	41,602	$1.36M	<0.01%	-6,160	Timeline
FOXFOX CORP	25,617	$1.36M	<0.01%	+671	Timeline
GLGLOBE LIFE INC	9,763	$1.36M	<0.01%	+902	Timeline
MAYWAIM ETF PRODUCTS TRUST	40,112	$1.36M	<0.01%	-1,812	Timeline
AAPADVANCE AUTO PARTS INC	25,692	$1.36M	<0.01%	+10,659	Timeline
UMAYINNOVATOR ETFS TRUST	36,805	$1.36M	<0.01%	-472	Timeline
LTCLTC PPTYS INC	36,432	$1.35M	<0.01%	+2,716	Timeline
RAVIFLEXSHARES TR	17,903	$1.35M	<0.01%	-2,066	Timeline
UIUBIQUITI INC	1,707	$1.35M	<0.01%	+298	Timeline
WSFSWSFS FINL CORP	20,570	$1.35M	<0.01%	+1,214	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	180,126	$1.34M	<0.01%	+27,579	Timeline
WTAIWISDOMTREE TR	47,488	$1.34M	<0.01%	+8,846	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	79,831	$1.34M	<0.01%	+12,926	Timeline
EVSDMORGAN STANLEY ETF TRUST	26,302	$1.34M	<0.01%	+4,393	Timeline
SUISUN CMNTYS INC	10,629	$1.34M	<0.01%	+199	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	126,274	$1.34M	<0.01%	+17,406	Timeline
LQDHISHARES U S ETF TR	14,451	$1.33M	<0.01%	-16,550	Timeline
UAUGINNOVATOR ETFS TRUST	33,855	$1.33M	<0.01%	+1,413	Timeline
BLDTOPBUILD COR	3,792	$1.33M	<0.01%	-202	Timeline
HHYATT HOTELS CORP	9,254	$1.33M	<0.01%	-2,882	Timeline
PFIGINVESCO EXCH TRADED FD TR II	55,356	$1.33M	<0.01%	+12,834	Timeline
NUBDNUSHARES ETF TR	59,847	$1.33M	<0.01%	-1,269	Timeline
SIRISIRIUSXM HOLDINGS INC	57,591	$1.33M	<0.01%	+3,742	Timeline
EPREPR PPTYS	26,581	$1.33M	<0.01%	+3,456	Timeline
FUTUFUTU HLDGS LTD	9,699	$1.33M	<0.01%	+4,142	Timeline
VIVTELEFONICA BRASIL SA	83,303	$1.33M	<0.01%	-3,369	Timeline
EGOELDORADO GOLD CORP NEW	38,703	$1.33M	<0.01%	-11,696	Timeline
INVHINVITATION HOMES INC	53,319	$1.32M	<0.01%	-7,853	Timeline
NUVNUVEEN MUN VALUE FD INC	146,909	$1.32M	<0.01%	+21,619	Timeline
ESQESQUIRE FINL HLDGS INC	12,284	$1.32M	<0.01%	+544	Timeline
EWAISHARES INC	47,557	$1.32M	<0.01%	+24,483	Timeline
MFGMIZUHO FINANCIAL GROUP INC	165,640	$1.32M	<0.01%	-50,790	Timeline
SMMDISHARES TR	17,218	$1.31M	<0.01%	+685	Timeline
XEVGXEATON VANCE SHORT DURATION D	122,950	$1.31M	<0.01%	+40,781	Timeline
WFRDWEATHERFORD INTL PLC	13,888	$1.31M	<0.01%	+2,784	Timeline
ZJANINNOVATOR ETFS TRUST	48,181	$1.31M	<0.01%	+23,900	Timeline
GCCWISDOMTREE TR	54,761	$1.31M	<0.01%	+15,455	Timeline
STSENSATA TECHNOLOGIES HLDG PL	37,191	$1.31M	<0.01%	+5,406	Timeline
FLRFLUOR CORP	28,074	$1.31M	<0.01%	-4,576	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,718	$1.31M	<0.01%	+6,801	Timeline
APAMARTISAN PARTNERS ASSET MGMT	35,917	$1.31M	<0.01%	+2,130	Timeline
SEPTAIM ETF PRODUCTS TRUST	37,793	$1.3M	<0.01%	+274	Timeline
ELFE L F BEAUTY INC	21,397	$1.3M	<0.01%	-799	Timeline
UMBFUMB FINL CORP	11,497	$1.3M	<0.01%	-498	Timeline
PSMOPACER FDS TR	42,941	$1.3M	<0.01%	+437	Timeline
DORMDORMAN PRODS INC	12,385	$1.29M	<0.01%	-3,544	Timeline
UFPTUFP TECHNOLOGIES INC	6,674	$1.29M	<0.01%	-227	Timeline
FTSFORTIS INC	23,148	$1.29M	<0.01%	-92	Timeline
NBTBNBT BANCORP INC	30,329	$1.29M	<0.01%	+2,169	Timeline
DIMWISDOMTREE TR	15,577	$1.29M	<0.01%	-951	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	28,735	$1.29M	<0.01%	+1,418	Timeline
PFRLPGIM ETF TR	26,414	$1.29M	<0.01%	-1,941	Timeline
SGDJSPROTT ETF TRUST	14,944	$1.29M	<0.01%	-2,633	Timeline
SIISPROTT INC	9,038	$1.29M	<0.01%	+367	Timeline
FDHYFIDELITY COVINGTON TRUST	26,465	$1.28M	<0.01%	+20,980	Timeline
DSGXDESCARTES SYS GROUP INC	17,935	$1.28M	<0.01%	+63	Timeline
KTKT CORP	59,632	$1.28M	<0.01%	+37,057	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	19,980	$1.28M	<0.01%	-1	Timeline
SPBWAIM ETF PRODUCTS TRUST	46,985	$1.28M	<0.01%	+9,822	Timeline
BDCBELDEN INC	11,138	$1.28M	<0.01%	+5,095	Timeline
DDFSINNOVATOR ETFS TRUST	60,521	$1.28M	<0.01%	0	Timeline
ITRIITRON INC	14,249	$1.28M	<0.01%	+5,193	Timeline
NYTNEW YORK TIMES CO MTN BE	15,237	$1.28M	<0.01%	+4,603	Timeline
RVTYREVVITY INC	14,554	$1.28M	<0.01%	+5,445	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	32,311	$1.27M	<0.01%	+7,333	Timeline
GGGGRACO INC	15,060	$1.27M	<0.01%	+882	Timeline
JANIAIM ETF PRODUCTS TRUST	52,076	$1.27M	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,382	$1.27M	<0.01%	-470	Timeline
FPFFIRST TR INTER DURATN PFD &	72,161	$1.27M	<0.01%	+4,668	Timeline
PRMBPRIMO BRANDS CORPORATION	67,540	$1.27M	<0.01%	-60,512	Timeline
CWENCLEARWAY ENERGY INC	32,319	$1.27M	<0.01%	+9,013	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,496	$1.27M	<0.01%	+591	Timeline
USVMVICTORY PORTFOLIOS II	13,379	$1.27M	<0.01%	+7,716	Timeline
STBAS & T BANCORP INC	30,259	$1.27M	<0.01%	-1,185	Timeline
SKTTANGER INC	37,218	$1.26M	<0.01%	-3,489	Timeline
IBMTISHARES TR	49,152	$1.26M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	79,181	$1.26M	<0.01%	+45,264	Timeline
BLESNORTHERN LTS FD TR IV	28,312	$1.26M	<0.01%	+4,501	Timeline
FFLCFIDELITY COVINGTON TRUST	24,479	$1.26M	<0.01%	+5,077	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,619	$1.25M	<0.01%	+741	Timeline
SPTBSPDR SERIES TRUST	41,270	$1.25M	<0.01%	-85	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,523	$1.25M	<0.01%	-2,036	Timeline
JBTMJBT MAREL CORPORATION	9,752	$1.25M	<0.01%	+161	Timeline
DVADAVITA INC	8,110	$1.25M	<0.01%	+602	Timeline
CECELANESE CORP DEL	18,928	$1.24M	<0.01%	-8,201	Timeline
LCNBLCNB CORP	79,830	$1.24M	<0.01%	-1,854	Timeline
BSYBENTLEY SYS INC	35,421	$1.24M	<0.01%	-27,734	Timeline
MOHMOLINA HEALTHCARE INC	9,332	$1.24M	<0.01%	+5,229	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	107,428	$1.24M	<0.01%	+9,564	Timeline
NTESNETEASE COM INC	11,074	$1.24M	<0.01%	-359	Timeline
GTESGATES INDL CORP PLC	54,766	$1.24M	<0.01%	+2,426	Timeline
TEXTEREX CORP NEW	20,938	$1.24M	<0.01%	+12,487	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	45,445	$1.24M	<0.01%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	37,537	$1.23M	<0.01%	+2,309	Timeline
CHECHEMED CORP NEW	3,244	$1.23M	<0.01%	+158	Timeline
TLTEFLEXSHARES TR	18,213	$1.22M	<0.01%	+2,608	Timeline
AIRAAR CORP	11,173	$1.22M	<0.01%	+1,999	Timeline
MMACYS INC	67,577	$1.22M	<0.01%	+16,469	Timeline
WFGWEST FRASER TIMBER CO LTD	18,750	$1.22M	<0.01%	-1,184	Timeline
CNHCNH INDL N V	111,100	$1.22M	<0.01%	+9,777	Timeline
ECHOECHOSTAR CORP	10,436	$1.22M	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,954	$1.22M	<0.01%	+2,118	Timeline
WWJDNORTHERN LTS FD TR IV	32,629	$1.22M	<0.01%	+4,103	Timeline
CPAYCORPAY INC	4,186	$1.22M	<0.01%	+207	Timeline
VVXV2X INC	17,769	$1.22M	<0.01%	-1,288	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	101,300	$1.21M	<0.01%	+1,542	Timeline
IYCISHARES TR	12,523	$1.21M	<0.01%	-16,030	Timeline
CRLCHARLES RIV LABS INTL INC	7,028	$1.21M	<0.01%	-97	Timeline
VGUSVANGUARD INSTL INDEX FD	16,019	$1.21M	<0.01%	+11,019	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	24,710	$1.21M	<0.01%	-3,593	Timeline
CSWCSW INDUSTRIALS INC	4,639	$1.21M	<0.01%	+1,857	Timeline
FTCAPUTNAM ETF TRUST	165,700	$1.21M	<0.01%	+10,315	Timeline
BAPCREDICORP LTD	3,554	$1.21M	<0.01%	-149	Timeline
PIOINVESCO EXCH TRADED FD TR II	27,749	$1.2M	<0.01%	+1,954	Timeline
KOIDKRANESHARES TRUST	38,599	$1.2M	<0.01%	new	Timeline
ALTLPACER FDS TR	27,443	$1.2M	<0.01%	-876	Timeline
NSEPINNOVATOR ETFS TRUST	41,878	$1.2M	<0.01%	+9,581	Timeline
MMINNYLIM ACTIVE ETF TR	50,717	$1.2M	<0.01%	-7,807	Timeline
FHIFEDERATED HERMES INC	21,203	$1.2M	<0.01%	+1,815	Timeline
SXISTANDEX INTL CORP	4,717	$1.2M	<0.01%	-279	Timeline
QWLDSPDR INDEX SHS FDS	8,389	$1.2M	<0.01%	-1,832	Timeline
SPHSUBURBAN PROPANE PARTNERS L	60,970	$1.2M	<0.01%	+57	Timeline
INFYINFOSYS LTD	88,825	$1.2M	<0.01%	+3,308	Timeline
GNLGLOBAL NET LEASE INC	128,070	$1.2M	<0.01%	-24,800	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	136,355	$1.2M	<0.01%	-13,935	Timeline
KLICKULICKE & SOFFA INDS INC	18,213	$1.2M	<0.01%	+1,765	Timeline
CMDYISHARES U S ETF TR	20,127	$1.2M	<0.01%	+564	Timeline
XNTKSPDR SERIES TRUST	4,685	$1.2M	<0.01%	-241	Timeline
THGHANOVER INS GROUP INC	6,863	$1.19M	<0.01%	+96	Timeline
IDRIDAHO STRATEGIC RESOURCES	37,011	$1.19M	<0.01%	+3,855	Timeline
CLOUGLOBAL X FDS	60,877	$1.19M	<0.01%	+13,905	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,652	$1.19M	<0.01%	-1,022	Timeline
OUTOUTFRONT MEDIA INC	44,674	$1.18M	<0.01%	+3,746	Timeline
CCKCROWN HLDGS INC	11,791	$1.18M	<0.01%	-811	Timeline
FIDIFIDELITY COVINGTON TRUST	42,817	$1.18M	<0.01%	+13,775	Timeline
QGENQIAGEN NV	29,519	$1.18M	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	135,358	$1.18M	<0.01%	+69,546	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,093	$1.18M	<0.01%	-1,062	Timeline
GOVZISHARES TR	128,667	$1.18M	<0.01%	+9,850	Timeline
ECOWPACER FDS TR	44,201	$1.18M	<0.01%	+3,598	Timeline
KAIKADANT INC	4,022	$1.18M	<0.01%	+2,991	Timeline
TRINTRINITY CAP INC	79,711	$1.17M	<0.01%	+3,460	Timeline
WTWISDOMTREE INC	80,466	$1.17M	<0.01%	-8,092	Timeline
FEBTAIM ETF PRODUCTS TRUST	31,269	$1.17M	<0.01%	+1,758	Timeline
VALVALARIS LTD	11,884	$1.17M	<0.01%	+6,303	Timeline
INOVINNOVATOR ETFS TRUST	33,581	$1.16M	<0.01%	-5,969	Timeline
UAPRINNOVATOR ETFS TRUST	34,880	$1.16M	<0.01%	-1,102	Timeline
KMARINNOVATOR ETFS TRUST	40,000	$1.16M	<0.01%	+12,196	Timeline
SPUSTIDAL TRUST I	24,156	$1.16M	<0.01%	+16,415	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	69,021	$1.16M	<0.01%	-4,515	Timeline
HUMHUMANA INC	6,687	$1.16M	<0.01%	-6,128	Timeline
ESIELEMENT SOLUTIONS INC	33,940	$1.16M	<0.01%	+5,086	Timeline
ESGGFLEXSHARES TR	5,791	$1.16M	<0.01%	+432	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	33,516	$1.16M	<0.01%	+10,151	Timeline
OUSAALPS ETF TR	20,767	$1.16M	<0.01%	+234	Timeline
IBPINSTALLED BLDG PRODS INC	4,360	$1.16M	<0.01%	-461	Timeline
TBBKBANCORP INC DEL	21,471	$1.15M	<0.01%	-21,439	Timeline
INODINNODATA INC	29,845	$1.15M	<0.01%	-1,079	Timeline
JAJLINNOVATOR ETFS TRUST	39,607	$1.15M	<0.01%	+1,718	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	31,237	$1.15M	<0.01%	+239	Timeline
PALCPACER FDS TR	22,121	$1.15M	<0.01%	-173	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	46,650	$1.14M	<0.01%	-3,872	Timeline
CRKCOMSTOCK RES INC	54,205	$1.14M	<0.01%	+32,686	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	59,665	$1.14M	<0.01%	-62,253	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,037	$1.14M	<0.01%	-39	Timeline
ASNDASCENDIS PHARMA A/S	4,987	$1.14M	<0.01%	+439	Timeline
XHYFBONDBLOXX ETF TRUST	30,951	$1.14M	<0.01%	new	Timeline
LJANINNOVATOR ETFS TRUST	47,096	$1.14M	<0.01%	-60,260	Timeline
AVDEAMERICAN CENTY ETF TR	13,411	$1.14M	<0.01%	+969	Timeline
TCOMTRIP COM GROUP LTD	22,827	$1.14M	<0.01%	+2,929	Timeline
EFIVSPDR SERIES TRUST	17,996	$1.14M	<0.01%	-1,587	Timeline
FSSFEDERAL SIGNAL CORP	10,481	$1.13M	<0.01%	-2,916	Timeline
CRFCORNERSTONE TOTAL RETURN FD	162,401	$1.13M	<0.01%	+12,403	Timeline
TTEKTETRA TECH INC NEW	37,458	$1.13M	<0.01%	-13,801	Timeline
FLUTFLUTTER ENTMT PLC	11,063	$1.13M	<0.01%	-2,602	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	24,911	$1.13M	<0.01%	-1,002	Timeline
NFLTETFIS SER TR I	49,404	$1.12M	<0.01%	+12,511	Timeline
XMPTVANECK ETF TRUST	52,148	$1.12M	<0.01%	-89,123	Timeline
GHGUARDANT HEALTH INC	12,128	$1.12M	<0.01%	+3,363	Timeline
SDEMGLOBAL X FDS	34,511	$1.12M	<0.01%	+2,337	Timeline
HOLXHOLOGIC INC	14,786	$1.12M	<0.01%	-7,751	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	13,210	$1.12M	<0.01%	+307	Timeline
TTCTORO CO	11,952	$1.12M	<0.01%	+1,688	Timeline
BGRBLACKROCK ENERGY & RES TR	64,454	$1.12M	<0.01%	+2,864	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	26,139	$1.12M	<0.01%	+359	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	61,262	$1.11M	<0.01%	+15,984	Timeline
RGENREPLIGEN CORP	9,437	$1.11M	<0.01%	+941	Timeline
FLINFRANKLIN TEMPLETON ETF TR	33,283	$1.11M	<0.01%	+1,092	Timeline
BBAIBIGBEAR AI HLDGS INC	312,984	$1.1M	<0.01%	-77,574	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,312	$1.1M	<0.01%	-193	Timeline
LPGDORIAN LPG LTD	32,150	$1.1M	<0.01%	+2,117	Timeline
CUZCOUSINS PPTYS INC	48,716	$1.1M	<0.01%	+6,043	Timeline
FLNCFLUENCE ENERGY INC	79,456	$1.09M	<0.01%	-736	Timeline
PZTINVESCO EXCH TRADED FD TR II	49,531	$1.09M	<0.01%	+1,949	Timeline
DXDYNEX CAP INC	85,519	$1.09M	<0.01%	+25,401	Timeline
SNDASONIDA SENIOR LIVING INC	33,813	$1.09M	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	140,954	$1.09M	<0.01%	-18,182	Timeline
TAPMOLSON COORS BEVERAGE CO	25,231	$1.09M	<0.01%	+1,711	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	112,618	$1.08M	<0.01%	+2,882	Timeline
XAIXDBX ETF TR	27,010	$1.08M	<0.01%	+371	Timeline
PBPROSPERITY BANCSHARES INC	16,023	$1.08M	<0.01%	+148	Timeline
BOXXEA SERIES TRUST	9,255	$1.08M	<0.01%	+2,301	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	69,008	$1.07M	<0.01%	-43,604	Timeline
GUTGABELLI UTIL TR	176,621	$1.07M	<0.01%	+24,591	Timeline
SPSKTIDAL TRUST I	59,662	$1.07M	<0.01%	+44,719	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	47,416	$1.07M	<0.01%	+5,977	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	31,183	$1.07M	<0.01%	+3,785	Timeline
FTFFRANKLIN LTD DURATION INCOME	182,843	$1.07M	<0.01%	+5,210	Timeline
QDFFLEXSHARES TR	13,441	$1.06M	<0.01%	-333	Timeline
INTRINTER & CO INC	133,470	$1.06M	<0.01%	+102,538	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	62,156	$1.06M	<0.01%	-7,871	Timeline
KIOKKR INCOME OPPORTUNITIES FD	96,405	$1.06M	<0.01%	+4,565	Timeline
ELFYALPS ETF TR	26,909	$1.06M	<0.01%	+18,803	Timeline
INVAINNOVIVA INC	45,340	$1.06M	<0.01%	+11,524	Timeline
REGREGENCY CTRS CORP	13,958	$1.06M	<0.01%	+668	Timeline
NRKNUVEEN NY AMT FREE	103,353	$1.06M	<0.01%	+37,828	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	96,253	$1.05M	<0.01%	+13,179	Timeline
EWWISHARES INC	14,017	$1.05M	<0.01%	-13,380	Timeline
NEUNEWMARKET CORP	1,645	$1.05M	<0.01%	-243	Timeline
BKMCBNY MELLON ETF TRUST	9,554	$1.05M	<0.01%	+613	Timeline
CZNCCITIZENS & NORTHN CORP	47,142	$1.05M	<0.01%	+1,881	Timeline
EARTGLOBAL X FDS	35,245	$1.05M	<0.01%	-76,084	Timeline
MMSIMERIT MED SYS INC	15,264	$1.05M	<0.01%	-250	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	21,718	$1.05M	<0.01%	+353	Timeline
KGSKODIAK GAS SVCS INC	18,007	$1.05M	<0.01%	-5,564	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	28,224	$1.05M	<0.01%	+2,238	Timeline
KNFKNIFE RIVER CORP	12,855	$1.05M	<0.01%	-1,228	Timeline
GLOBGLOBANT S A	22,751	$1.05M	<0.01%	-2,843	Timeline
MNDYMONDAY COM LTD	15,176	$1.05M	<0.01%	-3,450	Timeline
PIIPOLARIS INC	19,244	$1.05M	<0.01%	-1,286	Timeline
NATNORDIC AMERICAN TANKERS LIMI	178,717	$1.05M	<0.01%	-131,117	Timeline
BBWIBATH & BODY WORKS INC	56,001	$1.05M	<0.01%	+9,130	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	19,792	$1.05M	<0.01%	+9,207	Timeline
UDRUDR INC	30,918	$1.04M	<0.01%	-892	Timeline
FTVFORTIVE CORP	18,879	$1.04M	<0.01%	+1,320	Timeline
LSTRLANDSTAR SYS INC	6,509	$1.04M	<0.01%	-438	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,138	$1.04M	<0.01%	+764	Timeline
PSMTPRICESMART INC	6,931	$1.04M	<0.01%	+54	Timeline
BF-BBROWN FORMAN CORP	39,423	$1.04M	<0.01%	-2,243	Timeline
QQQHNEOS ETF TRUST	20,299	$1.04M	<0.01%	-195	Timeline
CGBDCARLYLE SECURED LENDING INC	94,894	$1.04M	<0.01%	+18,974	Timeline
WWAYFAIR INC	13,741	$1.03M	<0.01%	-6,966	Timeline
BAPRABOEING CO	15,913	$1.03M	<0.01%	+3,340	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,611	$1.03M	<0.01%	+4,403	Timeline
MTCHMATCH GROUP INC NEW	33,492	$1.03M	<0.01%	+3,141	Timeline
KJUNINNOVATOR ETFS TRUST	36,321	$1.03M	<0.01%	-313	Timeline
AGIALAMOS GOLD INC	23,125	$1.03M	<0.01%	+2,972	Timeline
CNOBCONNECTONE BANCORP INC	38,295	$1.03M	<0.01%	+1	Timeline
BCATBLACKROCK CAP ALLOCATION TER	72,540	$1.02M	<0.01%	+5,726	Timeline
PGHYINVESCO EXCH TRADED FD TR II	52,799	$1.02M	<0.01%	+2,723	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,847	$1.02M	<0.01%	-69	Timeline
HURNHURON CONSULTING GROUP INC	8,014	$1.02M	<0.01%	-349	Timeline
PEBPEBBLEBROOK HOTEL TR	80,827	$1.02M	<0.01%	+7,579	Timeline
IBMSISHARES TR	39,467	$1.02M	<0.01%	+2,772	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20,301	$1.02M	<0.01%	-1,825	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	30,052	$1.02M	<0.01%	+8,399	Timeline
SPYXSPDR SERIES TRUST	19,156	$1.02M	<0.01%	-2,169	Timeline
ORAORMAT TECHNOLOGIES INC	9,065	$1.01M	<0.01%	+6,242	Timeline
IBDYISHARES TR	39,192	$1.01M	<0.01%	-10,435	Timeline
AXSAXIS CAP HLDGS LTD	9,975	$1.01M	<0.01%	-1,076	Timeline
BCXBLACKROCK RES & COMMODITIES	83,934	$1.01M	<0.01%	+6,240	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	31,930	$1.01M	<0.01%	+5,138	Timeline
IGRCBRE GBL REAL ESTATE INC FD	230,262	$1.01M	<0.01%	+1,510	Timeline
LBLANDBRIDGE COMPANY LLC	14,639	$1.01M	<0.01%	-665	Timeline
ENVXENOVIX CORPORATION	195,117	$1.01M	<0.01%	+8,126	Timeline
ALVAUTOLIV INC	9,566	$1.01M	<0.01%	+3,464	Timeline
EQHEQUITABLE HLDGS INC	27,099	$1.01M	<0.01%	-7,890	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	216,482	$1M	<0.01%	+6,768	Timeline
EDDMORGAN STANLEY EMERGING MKTS	198,035	$1M	<0.01%	+15,466	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,861	$1M	<0.01%	-1,169	Timeline
AGYSAGILYSYS INC	14,111	$1M	<0.01%	+1,145	Timeline
THWABRDN WORLD HEALTHCARE FUND	85,998	$1M	<0.01%	+5,678	Timeline
RLIRLI CORP	17,586	$1M	<0.01%	-5,045	Timeline
HYGVFLEXSHARES TR	25,020	$1M	<0.01%	-1,213	Timeline
KSEPINNOVATOR ETFS TRUST	35,487	$1M	<0.01%	-1,907	Timeline
FELEFRANKLIN ELEC INC	10,843	$999K	<0.01%	-1,297	Timeline
ANFABERCROMBIE & FITCH CO	10,916	$997K	<0.01%	+3,864	Timeline
ARMKARAMARK	24,597	$997K	<0.01%	+14,809	Timeline
CPSMCALAMOS ETF TR	34,531	$996K	<0.01%	0	Timeline
POWRISHARES INC	37,956	$996K	<0.01%	+7,365	Timeline
PLPLANET LABS PBC	35,567	$994K	<0.01%	+23,065	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,238	$994K	<0.01%	+1,539	Timeline
PEZINVESCO EXCHANGE TRADED FD T	10,287	$992K	<0.01%	+323	Timeline
IVVMBLACKROCK ETF TRUST II	29,056	$991K	<0.01%	+3,646	Timeline
BBTBEACON FINANCIAL CORP.	33,023	$991K	<0.01%	-162	Timeline
DDFDINNOVATOR ETFS TRUST	52,237	$989K	<0.01%	-900	Timeline
BFRZINNOVATOR ETFS TRUST	37,390	$986K	<0.01%	+5,576	Timeline
FCPTFOUR CORNERS PPTY TR INC	41,653	$985K	<0.01%	+8,344	Timeline
FULFULLER H B CO	15,956	$984K	<0.01%	+1,979	Timeline
GRCGORMAN RUPP CO	15,819	$983K	<0.01%	new	Timeline
TKRTIMKEN CO	9,763	$982K	<0.01%	+777	Timeline
MATMATTEL INC	67,436	$980K	<0.01%	-5,184	Timeline
RIOTRIOT PLATFORMS INC	79,210	$979K	<0.01%	+6,293	Timeline
BATTAMPLIFY ETF TR	65,604	$977K	<0.01%	+25,870	Timeline
OZBELPOINTE PREP LLC	18,330	$975K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	7,832	$974K	<0.01%	+3,208	Timeline
WEATTEUCRIUM COMMODITY TR	41,318	$974K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	70,688	$973K	<0.01%	+6,249	Timeline
BMIBADGER METER INC	6,383	$972K	<0.01%	+474	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,900	$972K	<0.01%	-979	Timeline
CRBNISHARES TR	4,363	$972K	<0.01%	+35	Timeline
TRNOTERRENO RLTY CORP	15,827	$972K	<0.01%	+5,407	Timeline
NEXTNEXTDECADE CORP	126,676	$970K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	84,558	$969K	<0.01%	+18,337	Timeline
HYINWISDOMTREE TR	67,011	$966K	<0.01%	+9,860	Timeline
KFEBINNOVATOR ETFS TRUST	34,382	$966K	<0.01%	+16,819	Timeline
GAMGENERAL AMERN INVS CO INC	16,507	$965K	<0.01%	-330	Timeline
HYHGPROSHARES TR	15,116	$963K	<0.01%	+1,533	Timeline
CNOCNO FINL GROUP INC	23,430	$962K	<0.01%	+1,132	Timeline
VKQINVESCO MUNICIPAL TRUST	101,050	$962K	<0.01%	+21,227	Timeline
LOARLOAR HOLDINGS INC	16,787	$962K	<0.01%	+11,999	Timeline
EZETFRANKLIN ETHEREUM TR	60,352	$960K	<0.01%	-23,357	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	31,424	$958K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	27,915	$957K	<0.01%	-286	Timeline
IMOIMPERIAL OIL LTD	7,306	$956K	<0.01%	+791	Timeline
ETSYETSY INC	19,100	$955K	<0.01%	+9,173	Timeline
QSIXPACER FDS TR	27,209	$953K	<0.01%	+2,235	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	102,682	$953K	<0.01%	-9,896	Timeline
CPSYCALAMOS ETF TR	38,038	$952K	<0.01%	+11,950	Timeline
GRABGRAB HOLDINGS LIMITED	259,248	$949K	<0.01%	+108,292	Timeline
USASAMERICAS GOLD AND SILVER COR	182,163	$948K	<0.01%	-14,918	Timeline
BANK OF AMER CORPBANK OF AMER CORP	795	$947K	<0.01%	+130
PBHPRESTIGE CONSMR HEALTHCARE I	15,971	$947K	<0.01%	+5,090	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	18,778	$946K	<0.01%	+3,170	Timeline
FBCVFIDELITY COVINGTON TRUST	26,249	$944K	<0.01%	-967	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	18,902	$942K	<0.01%	+1,206	Timeline
ISPYPROSHARES TR	21,726	$942K	<0.01%	+20	Timeline
DDFLINNOVATOR ETFS TRUST	45,771	$940K	<0.01%	+2,000	Timeline
GENGEN DIGITAL INC	49,908	$940K	<0.01%	+6,411	Timeline
EXPEAGLE MATLS INC	4,956	$939K	<0.01%	-1,550	Timeline
SDGISHARES TR	11,175	$938K	<0.01%	-160	Timeline
HSICSCHEIN HENRY INC	12,696	$936K	<0.01%	+79	Timeline
SSRMSSR MINING IN	31,750	$933K	<0.01%	+4,963	Timeline
SIXFAIM ETF PRODUCTS TRUST	29,687	$932K	<0.01%	+7,678	Timeline
USPXFRANKLIN TEMPLETON ETF TR	16,359	$930K	<0.01%	+3,466	Timeline
CPTCAMDEN PPTY TR	9,496	$927K	<0.01%	+94	Timeline
SKORFLEXSHARES TR	19,057	$927K	<0.01%	+4,254	Timeline
VCELVERICEL CORP	28,724	$924K	<0.01%	+5,414	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	20,243	$922K	<0.01%	+1,206	Timeline
LXFRLUXFER HLDGS PLC	75,607	$921K	<0.01%	+546	Timeline
QEFASPDR INDEX SHS FDS	9,860	$920K	<0.01%	+203	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	67,685	$919K	<0.01%	+7,100	Timeline
LCOWPACER FDS TR	41,073	$917K	<0.01%	+310	Timeline
PWSPACER FDS TR	28,602	$916K	<0.01%	-2,202	Timeline
MUABLACKROCK MUNIASSETS FD INC	86,295	$916K	<0.01%	+228	Timeline
SAIASAIA INC	2,606	$915K	<0.01%	-693	Timeline
CMCCOMMERCIAL METALS CO	14,902	$915K	<0.01%	-1,487	Timeline
HYTRNORTHERN LTS FD TR III	42,989	$915K	<0.01%	+1,306	Timeline
GSSTGOLDMAN SACHS ETF TR	18,096	$915K	<0.01%	+507	Timeline
TAXXBONDBLOXX ETF TRUST	18,056	$913K	<0.01%	-1,372	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	88,649	$912K	<0.01%	-2,261	Timeline
FMAGFIDELITY COVINGTON TRUST	28,808	$911K	<0.01%	+11,489	Timeline
AGGMISHARES TR	8,738	$910K	<0.01%	+1,947	Timeline
UFCSUNITED FIRE GROUP INC	24,547	$910K	<0.01%	-3,528	Timeline
AINALBANY INTL CORP	17,414	$909K	<0.01%	+1,293	Timeline
ABCBAMERIS BANCORP	11,656	$909K	<0.01%	+1,643	Timeline
PDTHANCOCK JOHN PREM DIVID FD	69,349	$908K	<0.01%	+16,298	Timeline
IBHIISHARES TR	39,016	$908K	<0.01%	+3,197	Timeline
OPENOPENDOOR TECHNOLOGIES INC	194,098	$908K	<0.01%	+21,712	Timeline
FTNJPUTNAM ETF TRUST	104,257	$907K	<0.01%	+58,084	Timeline
BRZEBRAZE INC	38,321	$905K	<0.01%	+31,856	Timeline
KRMNKARMAN HLDGS INC	11,268	$902K	<0.01%	+6,621	Timeline
TALTAL ED GROUP	79,143	$900K	<0.01%	-1,841	Timeline
ULSUL SOLUTIONS INC	10,490	$899K	<0.01%	-2,383	Timeline
SMBVANECK ETF TRUST	51,920	$898K	<0.01%	+1,130	Timeline
LAZLAZARD INC	21,134	$898K	<0.01%	-1,298	Timeline
GBCIGLACIER BANCORP INC NEW	20,095	$898K	<0.01%	-601	Timeline
UNOVINNOVATOR ETFS TRUST	24,072	$897K	<0.01%	-18,745	Timeline
PCTYPAYLOCITY HLDG CORP	8,302	$897K	<0.01%	-1,788	Timeline
LUMNLUMEN TECHNOLOGIES INC	128,909	$896K	<0.01%	-3,037	Timeline
AVAAVISTA CORP	22,261	$894K	<0.01%	-4,080	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,342	$893K	<0.01%	+1,071	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).

The largest 100 of 116. All 116

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	64,900	$1.5M	+53,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,500	$348K	+1,800
AMDADVANCED MICRO DEVICES INC COM	call	8,400	$343K	+7,300
MSFTMICROSOFT CORP COM	put	2,700	$224K	0
XBISPDR SERIES TRUST S&P BIOTECH	call	10,000	$221K	new
SHWSHERWIN WILLIAMS CO COM	put	7,300	$167K	-1,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,500	$138K	+600
PLTRPALANTIR TECHNOLOGIES INC COM	call	9,700	$131K	+3,500
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	put	5,500	$125K	new
IWMISHARES TR SHS	put	4,800	$107K	-300
CCJCAMECO CORP Stock	put	6,300	$101K	+4,100
AAPLAPPLE INC COM	put	9,700	$98.5K	-200
MRKMERCK & CO INC COM	put	14,000	$68.3K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,900	$58.7K	+100
SCCOSOUTHERN COPPER CORP COM	put	2,800	$58.4K	-100
VGVENTURE GLOBAL INC COM CL A	put	27,000	$52.6K	new
HCAHCA HEALTHCARE INC COM	put	18,100	$52.5K	0
PLPLANET LABS PBC COM CL A	call	5,000	$46K	new
LMTLOCKHEED MARTIN CORP COM	put	900	$45.1K	new
XLESELECT SECTOR SPDR TR SHS	call	8,800	$43.1K	-1,200
QQQINVESCO QQQ TR COM	call	2,000	$41.3K	new
TLTISHARES TR 20 YR TR BD ETF	call	16,700	$38.6K	new
VLOVALERO ENERGY CORP Stock	put	4,200	$38.4K	new
UNHUNITEDHEALTH GROUP INC COM	call	5,400	$34.6K	+4,600
AMZNAMAZON COM INC COM	call	1,200	$33.6K	+200
AMZNAMAZON COM INC COM	put	1,100	$32.5K	+800
AAOIAPPLIED OPTOELECTRONICS INC COM	call	1,100	$29K	new
NVDANVIDIA CORPORATION COM	put	2,200	$26.6K	+100
EWYISHARES INC MSCI STH KOR ETF	call	5,000	$25K	new
DVNDEVON ENERGY CORP NEW Stock	put	21,100	$24.9K	new
HDHOME DEPOT INC COM	put	700	$23.2K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	600	$17.7K	new
AVGOBROADCOM INC COM	put	400	$16.8K	new
JNJJOHNSON & JOHNSON COM	put	4,000	$15.6K	new
METAMETA PLATFORMS INC COM	call	400	$14.2K	+200
CVNACARVANA CO Stock	put	600	$11.5K	+300
TLTISHARES TR 20 YR TR BD ETF	put	3,300	$10.6K	-500
AZNASTRAZENECA PLC ADR	put	3,800	$10.1K	new
AMCAMC ENTMT HLDGS INC CL A NEW	call	61,000	$9.85K	0
XELXCEL ENERGY INC COM	put	3,400	$9.69K	0
MAMASTERCARD INCORPORATED COM	put	200	$8.2K	new
PRPERMIAN RESOURCES CORP Stock	put	35,100	$6.73K	new
AVGOBROADCOM INC COM	call	600	$6.62K	+400
WECWEC ENERGY GROUP INC Stock	put	2,200	$6.27K	0
KKRKKR & CO INC COM	call	2,000	$6.04K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	2,000	$6K	new
REGNREGENERON PHARMACEUTICALS Stock	call	100	$5.96K	new
GEGE AEROSPACE COM	put	400	$5.78K	0
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	1,500	$5.5K	new
LHXL3HARRIS TECHNOLOGIES INC Stock	call	200	$5.1K	new
NVDANVIDIA CORPORATION COM	call	500	$5.04K	0
CCITIGROUP INC COM	call	400	$4.66K	new
MSFTMICROSOFT CORP COM	call	100	$4.56K	new
DISDISNEY WALT CO COM	put	300	$4.55K	0
IEFISHARES TR 7-10 YR TRSY BD	call	2,500	$4.22K	0
GSGOLDMAN SACHS GROUP INC COM	call	100	$3.29K	-100
UUUUENERGY FUELS INC COM NEW	call	2,500	$3.24K	new
VOOVANGUARD INDEX FDS COM	put	100	$3.23K	new
GOOGALPHABET INC COM	call	300	$2.88K	new
BSXBOSTON SCIENTIFIC CORP COM	call	8,500	$2.55K	new
ARKKARK ETF TR INNOVATION ETF	put	1,000	$2.55K	new
IGVISHARES TR SHS	call	1,000	$2.49K	new
NKENIKE INC COM	call	4,500	$2.48K	new
ANETARISTA NETWORKS INC COM	call	200	$2.45K	new
MRVLMARVELL TECHNOLOGY INC COM	call	100	$2.41K	new
MSTRSTRATEGY INC Stock	call	300	$2.4K	new
WHRWHIRLPOOL CORP Stock	call	500	$2.4K	new
CARRCARRIER GLOBAL CORPORATION Stock	put	600	$2.28K	new
SLVISHARES SILVER TR COM	call	500	$1.98K	new
LUNRINTUITIVE MACHINES INC CLASS A COM	call	1,300	$1.93K	+100
BWENBROADWIND INC CMN	call	25,000	$1.7K	+15,000
GOOGLALPHABET INC COM	call	100	$1.67K	new
CRMLCRITICAL METALS CORP PUBCO ORD SHS	call	2,500	$1.67K	new
OWLBLUE OWL CAPITAL INC Stock	call	32,500	$1.62K	new
RKTROCKET COS INC COM CL A	call	1,000	$1.6K	+200
RSPINVESCO EXCHANGE TRADED FD T COM	put	200	$1.5K	0
ZSZSCALER INC STOK	call	200	$1.47K	new
SOCSABLE OFFSHORE CORP COM SHS	put	1,200	$1.46K	new
QBTSD-WAVE QUANTUM INC COM	call	1,500	$1.41K	+400
CSCOCISCO SYS INC COM	call	1,000	$1.4K	new
IJRISHARES TR SHS	put	300	$1.28K	+100
WULFTERAWULF INC COM	call	700	$1.27K	new
IEIISHARES TR 3 7 YR TREAS BD	call	2,000	$1.26K	0
RUNSUNRUN INC COM	call	1,000	$1.22K	new
BEBLOOM ENERGY CORP COM	call	100	$1.2K	new
RGTIRIGETTI COMPUTING INC Stock	call	500	$1.17K	-2,000
NATNORDIC AMERICAN TANKERS LIMI COM	call	5,000	$1.15K	new
JBLUJETBLUE AIRWAYS CORP COM	call	1,500	$1.11K	new
FFORD MTR CO Stock	put	1,000	$1.06K	0
NBISNEBIUS GROUP N.V. SHS CLASS A	call	200	$1.03K	new
JPMJPMORGAN CHASE & CO COM	call	100	$825	new
RIOTRIOT PLATFORMS INC COM	put	500	$630	new
USARUSA RARE EARTH INC Stock	put	500	$600	new
MSTRSTRATEGY INC Stock	put	100	$581	new
UAMYUNITED STATES ANTIMONY CORP COM	call	2,000	$570	new
SPYMSPDR SERIES TRUST SHS	put	100	$560	0
UUUUENERGY FUELS INC COM NEW	put	500	$525	new
SOCSABLE OFFSHORE CORP COM SHS	call	500	$505	0
SMRNUSCALE PWR CORP Stock	call	300	$402	-200
FIXCOMFORT SYS USA INC Stock	put	400	$400	0

Sold out in Q1 2026

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

The largest 100 of 233. All 233

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	413,131	$38M	shares
PCHPOTLATCHDELTIC CORP	199,472	$7.94M	shares
EXASEXACT SCIENCES CORP	65,548	$6.66M	shares
AMCOR PLCAMCOR PLC	764,405	$6.38M	shares
LTTIFIRST TR EXCHANGE-TRADED FD	272,078	$5.24M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,087	$3.61M	shares
AGXARGAN INC	10,673	$3.34M	shares
UMIUSCF ETF TR	56,138	$2.76M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	175,873	$2.59M	shares
CFLTCONFLUENT INC-CLASS A	80,766	$2.44M	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	205,074	$2.14M	shares
XBKNXBLACKROCK INVEST QLTY MUNI	181,581	$2.03M	shares
CIVICIVITAS RESOURCES INC	67,371	$1.83M	shares
CMACOMERICA INC	20,349	$1.77M	shares
PIPRPIPER SANDLER COS	5,125	$1.74M	shares
WKWORKIVA INC	18,776	$1.62M	shares
QIAGEN N.V.QIAGEN N.V.	32,722	$1.48M	shares
XBNYXBLACKROCK NEW YORK MUNI INC	145,175	$1.47M	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	132,467	$1.36M	shares
ALKTALKAMI TECHNOLOGY INC	58,232	$1.34M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	87,563	$1.34M	shares
VIPSVIPSHOP HLDGS LTD	69,570	$1.23M	shares
MUXMCEWEN INC.	63,006	$1.17M	shares
INDIVIOR PLCINDIVIOR PLC	31,041	$1.11M	shares
FYBRFRONTIER COMMUNICATIONS PARE	27,526	$1.05M	shares
FDIGFIDELITY COVINGTON TRUST	22,760	$877K	shares
XMTRXOMETRY INC	14,512	$863K	shares
IDXVANECK ETF TRUST	51,674	$853K	shares
CHATTIDAL TRUST II	14,311	$844K	shares
SCJISHARES INC	9,147	$840K	shares
SNVSYNOVUS FINANCIAL CORP	16,221	$812K	shares
REVGREV GROUP INC	13,202	$803K	shares
CAFXPROFESIONALLY MANAGED PORTFO	25,411	$636K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	12,577	$579K	shares
CADECADENCE BANK	13,394	$574K	shares
PSCQPACER FDS TR	19,373	$572K	shares
ZHOGRBB FD INC	10,709	$556K	shares
BSVOEA SERIES TRUST	22,618	$527K	shares
OTFBLUE OWL TECHNOLOGY FIN CORP	35,917	$522K	shares
INSPINSPIRE MED SYS INC	5,621	$518K	shares
CRAICRA INTL INC	2,577	$517K	shares
MBCNMIDDLEFIELD BANC CORP	14,335	$495K	shares
AXTAAXALTA COATING SYS LTD	15,311	$495K	shares
TIGRUP FINTECH HLDG LTD	50,168	$480K	shares
NGDNEW GOLD INC	47,109	$410K	shares
CUKCARNIVAL PLC	13,460	$408K	shares
AMRALPHA METALLURGICAL RESOUR I	2,018	$403K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	82,760	$397K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	39,124	$392K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	10,619	$389K	shares
ROCKGIBRALTAR INDS INC	7,834	$387K	shares
VRRMVERRA MOBILITY CORP	17,034	$382K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	24,912	$381K	shares
ENOVENOVIS CORPORATION	14,257	$380K	shares
ELMDELECTROMED INC	12,830	$374K	shares
UAEISHARES TR	18,518	$354K	shares
TDSTELEPHONE & DATA SYS INC	8,564	$351K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	7,285	$349K	shares
IPARINTERPARFUMS INC	4,103	$348K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	9,196	$344K	shares
BBWBUILD-A-BEAR WORKSHOP INC	5,578	$342K	shares
CONYTIDAL TRUST II	8,607	$339K	shares
AZTAAZENTA INC	9,987	$332K	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	9,139	$328K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	35,000	$326K	shares
TURISHARES INC	9,360	$322K	shares
BLCOBAUSCH PLUS LOMB CORP	18,713	$320K	shares
DAYDAYFORCE INC	4,612	$319K	shares
XSCDXLMP CAP & INCOME FD INC	21,530	$319K	shares
AMSFAMERISAFE INC	7,996	$307K	shares
LIFLIFE360 INC	4,765	$306K	shares
ZEUSOLYMPIC STEEL INC	7,128	$305K	shares
RDNRADIAN GROUP INC	8,394	$302K	shares
CBZCBIZ INC	5,825	$294K	shares
TMFXRBB FD INC	13,559	$292K	shares
SKYTSKYWATER TECHNOLOGY INC	15,868	$288K	shares
EPACENERPAC TOOL GROUP CORP	7,533	$288K	shares
CTOCTO RLTY GROWTH INC NEW	15,448	$284K	shares
ENVAENOVA INTL INC	1,776	$279K	shares
PRGSPROGRESS SOFTWARE CORP	6,492	$279K	shares
WOODISHARES TR	3,855	$278K	shares
CORTCORCEPT THERAPEUTICS INC	7,895	$275K	shares
TELFYTELEFONICA SA-SPON ADR	67,182	$272K	shares
XMYDXBLACKROCK MUNIYIELD FUND	25,641	$269K	shares
USAUU S GOLD CORP	13,710	$266K	shares
OLMAOLEMA PHARMACEUTICALS INC	10,500	$262K	shares
CSGSCSG SYS INTL INC	3,356	$257K	shares
SUPNSUPERNUS PHARMACEUTICALS	5,135	$255K	shares
OTEXOPEN TEXT CORP	7,603	$248K	shares
NWSANEWS CORP NEW	9,396	$245K	shares
GSHDGOOSEHEAD INS INC	3,301	$243K	shares
VNMVANECK ETF TRUST	12,741	$243K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	4,805	$242K	shares
EWQISHARES INC	5,368	$242K	shares
XPNDFIRST TR EXCHNG TRADED FD VI	6,675	$241K	shares
ACIOETF SER SOLUTIONS	5,508	$241K	shares
TNDMTANDEM DIABETES CARE INC	10,937	$240K	shares
XBFZXBLACKROCK CA MUNI INC TR	22,365	$240K	shares
SCLZNORTHERN LTS FD TR III	4,380	$240K	shares
BEAMBEAM THERAPEUTICS INC	8,634	$239K	shares

How Q1 2026 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 0001666741-26-000002	base		2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC