Portfolio diff

Cetera Investment Advisers

Q1 2026 ⇄ Q2 2026

+150Added

−143Removed

200Resized

75Unchanged

Added (Q2 2026)

Security	Value	Shares
CORO BLACKROCK ETF TRUST	$107.88M	2.95M
IALT BLACKROCK ETF TRUST	$97.87M	3.49M
GGOV BLACKROCK ETF TRUST II	$72.06M	1.43M
SPCX SPACE EXPLORATION…	$71.46M	418.24K
HONA HONEYWELL AEROSPACE…	$36.28M	164.11K
BFLX BLACKROCK ETF TRUST	$29.37M	1.15M
GBND GOLDMAN SACHS ETF TR	$25.86M	511.41K
ACYN FIRST TR…	$22.21M	1.07M
KBDC KAYNE ANDERSON BDC INC	$7.99M	590.50K
GIGL GOLDMAN SACHS ETF TR	$7.73M	152.78K
AGX ARGAN INC	$7.55M	9.46K
AAXJ ISHARES TR	$7.27M	60.92K
FDXF FEDEX FGHT HLDG CO INC	$6.90M	45.71K
BCSF BAIN CAP SPECIALTY…	$5.58M	445.68K
CGHY CAPITAL GRP FIXED…	$5.51M	217.69K
XSVN BONDBLOXX ETF TRUST	$4.15M	87.69K
GSC GOLDMAN SACHS ETF TR	$3.60M	52.01K
SCOP SPROTT PHYSICAL…	$3.36M	294.82K
HAUZ DBX ETF TR	$3.29M	146.54K
EPU ISHARES TR	$2.94M	35.19K
CBRS CEREBRAS SYSTEMS INC	$2.86M	12.93K
ALM ALMONTY INDS INC	$2.81M	169.53K
BGIG ETF SER SOLUTIONS	$2.70M	75.33K
NASA TEMA ETF TRUST	$2.67M	87.73K
KEEL KEEL INFRASTRUCTURE…	$2.55M	444.58K
TINY PROSHARES TR	$2.42M	24.95K
DRAM ROUNDHILL ETF TRUST	$2.35M	31.86K
MAYT AIM ETF PRODUCTS TRUST	$2.19M	56.08K
CHPS DBX ETF TR	$2.13M	20.50K
AGIX KRANESHARES TRUST	$1.96M	41.82K
EIPX FIRST TR…	$1.92M	61.45K
ENVA ENOVA INTL INC	$1.76M	7.30K
AGEM ABRDN FDS	$1.68M	34.04K
INFQ INFLEQTION INC	$1.57M	118.08K
BHE BENCHMARK ELECTRS INC	$1.54M	15.63K
DSCO DOUBLELINE ETF TRUST	$1.40M	56.14K
MXL MAXLINEAR INC	$1.36M	10.63K
GIB CGI INC	$1.35M	20.96K
GOVZ ISHARES TR	$1.29M	35.02K
DLMY FIRST TR EXCHNG…	$1.24M	41.48K
DDFY INNOVATOR ETFS TRUST	$1.17M	58.16K
ARQQ ARQIT QUANTUM INC	$1.14M	38.20K
PENG PENGUIN SOLUTIONS INC	$1.11M	14.58K
CDNL CARDINAL…	$1.07M	11.31K
MRAM EVERSPIN TECHNOLOGIES…	$1.03M	42.55K
CORT CORCEPT THERAPEUTICS…	$1.01M	11.67K
MAIR MADISON AIR SOLUTIONS…	$1.01M	25.79K
EQRR PROSHARES TR	$956,465	11.71K
VELO VELO3D INC	$941,628	53.65K
BUFH FIRST TR EXCHNG…	$939,813	43.90K
FSYD FIDELITY COVINGTON…	$938,568	19.28K
ZMAY INNOVATOR ETFS TRUST	$915,853	35.27K
BLZE BACKBLAZE INC	$908,715	57.30K
HEWJ ISHARES TR	$904,635	14.02K
MAYM FIRST TR EXCHNG…	$876,676	26.64K
IVEP WEDBUSH SER TR	$869,861	31.11K
ILOW AB ACTIVE ETFS INC	$866,328	19.06K
BHB BAR HBR BANKSHARES	$862,555	22.84K
BBCQ BLEICHROEDER…	$843,588	81.74K
CLBT CELLEBRITE DI LTD	$840,172	57.55K
PCMM BONDBLOXX ETF TRUST	$816,513	16.37K
MODL VICTORY PORTFOLIOS II	$812,666	15.94K
LEND SEI EXCHANGE TRADED…	$800,749	31.81K
EC ECOPETROL S A	$787,695	55.32K
VECO VEECO INSTRS INC DEL	$782,862	10.33K
YSS YORK SPACE SYSTEMS INC	$776,072	31.52K
TRI THOMSON REUTERS CORP	$772,756	9.46K
BXDC BLACKSTONE DIGITAL…	$756,336	34.97K
BREE MFS ACTIVE EXCHANGE…	$754,961	27.21K
ATEN A10 NETWORKS INC	$738,938	19.78K
SA SEABRIDGE GOLD INC	$732,638	28.46K
SPHR SPHERE ENTERTAINMENT…	$729,148	4.21K
BOW BOWHEAD SPECIALTY…	$716,015	23.92K
ADV ADVANTAGE SOLUTIONS…	$703,385	16.27K
MDEV FIRST TR EXCHANGE…	$698,195	36.45K
GPRE GREEN PLAINS INC	$693,346	45.08K
PXJ INVESCO EXCHANGE…	$681,491	17.68K
DDFZ INNOVATOR ETFS TRUST	$680,608	35.10K
PBJN PGIM ROCK ETF TR	$674,810	21.88K
CTRI CENTURI HOLDINGS INC	$670,179	22.16K
CSEN COHEN & STEERS ETF…	$665,953	28.16K
SKM SK TELECOM CO LTD	$645,425	20.07K
PSUS PERSHING SQUARE USA…	$643,871	17.23K
FNRN FIRST NORTHN CMNTY…	$642,898	35.84K
CHPX GLOBAL X FDS	$639,348	6.01K
DDFA INNOVATOR ETFS TRUST	$632,624	31.32K
FMTL FIRST TR…	$629,873	19.33K
WVE WAVE LIFE SCIENCES LTD	$609,341	104.88K
CEVA CEVA INC	$598,036	12.68K
OCC OPTICAL CABLE CORP	$595,737	28.41K
ACYS FIRST TR…	$590,299	28.74K
RXT RACKSPACE TECHNOLOGY…	$583,397	89.34K
LAPR INNOVATOR ETFS TRUST	$576,877	22.82K
EWH ISHARES INC	$576,138	27.54K
SARO STANDARDAERO INC	$565,867	18.92K
DUSA DAVIS FUNDAMENTAL ETF…	$551,900	9.82K
GLOW VICTORY PORTFOLIOS II	$542,272	15.65K
BGSI BOYD GROUP SERVICES…	$534,924	5.65K
KMPR KEMPER CORP	$522,151	19.37K
CHAT TIDAL TRUST II	$521,576	5.29K
PAPI MORGAN STANLEY ETF…	$518,721	19.43K
PS PERSHING SQUARE INC	$509,199	15.50K
HRSK NORTHERN LIGHTS FD TR	$506,102	19.95K
FLY FIREFLY AEROSPACE INC	$505,092	17.18K
BSJV INVESCO EXCH TRD SLF…	$502,108	19.13K
ORBX GLOBAL X FDS	$501,797	9.23K
FXY INVESCO CURRENCYSHARES	$500,566	8.87K
CDL VICTORY PORTFOLIOS II	$498,401	6.42K
LAUR LAUREATE ED INC	$493,008	13.57K
AMBA AMBARELLA INC	$491,548	5.73K
NVEC NVE CORP	$483,666	4.63K
BCH BANCO DE CHILE	$465,306	11.70K
EMDM FIRST TR…	$451,246	10.45K
DDTY INNOVATOR ETFS TRUST	$442,029	21.86K
MMAY PACER FDS TR	$439,546	13.45K
PUSH PGIM ETF TR	$432,804	8.59K
PAI WESTERN ASSET…	$432,545	35.69K
BSMV INVESCO EXCH TRD SLF…	$430,144	20.50K
FLCC FEDERATED HERMES ETF…	$429,905	12.24K
BSAC BANCO SANTANDER CHILE…	$429,145	13.03K
OUST OUSTER INC	$428,450	6.85K
FCSH FEDERATED HERMES ETF…	$426,610	17.69K
COCO VITA COCO CO INC	$425,148	6.43K
EZPW EZCORP INC	$424,658	12.28K
BSVO EA SERIES TRUST	$421,237	14.43K
BSMW INVESCO EXCH TRD SLF…	$413,296	16.44K
SSUS STRATEGY SHS	$405,754	7.34K
CCEF CALAMOS ETF TR	$401,062	13.40K
IPAR INTERPARFUMS INC	$398,124	3.56K
FRVO FERVO ENERGY CO	$393,056	13.45K
VGNT VERSIGENT PLC	$393,004	9.36K
TGB TREKOR METALS LTD	$389,829	60.27K
JTNY J P MORGAN EXCHANGE…	$383,454	7.64K
ROCY J P MORGAN EXCHANGE…	$380,684	7.03K
AYA AYA GOLD & SILVER INC	$380,015	20.07K
OSW ONESPAWORLD HOLDINGS…	$378,520	13.40K
SPBX AIM ETF PRODUCTS TRUST	$378,319	12.97K
LRGC AB ACTIVE ETFS INC	$374,406	4.48K
REPX RILEY EXPLORATION…	$364,834	11.07K
LEG LEGGETT & PLATT INC	$359,462	30.70K
PAM PAMPA ENERGIA SA	$354,473	4.32K
AIEQ AMPLIFY ETF TR	$353,946	7.16K
ATRC ATRICURE INC	$353,248	12.62K
ABM ABM INDS INC	$353,077	7.98K
ITIC INVESTORS TITLE CO NC	$348,166	1.27K
CMPS COMPASS PATHWAYS PLC	$347,538	24.56K
XMTR XOMETRY INC	$345,928	3.58K
CHEF CHEFS WHSE INC	$345,191	3.59K
VCX FUNDRISE INNOVATION…	$344,078	3.98K
MRCY MERCURY SYS INC	$339,343	2.77K

Removed (was held in Q1 2026)

Security	Value then	Shares then
CTRA COTERRA ENERGY INC	$19.86M	565.15K
LST MANAGED PORTFOLIO…	$7.22M	178.58K
NXJ NUVEEN NEW JERSEY	$4.26M	346.51K
GREK GLOBAL X FDS	$2.54M	39.84K
PKST PEAKSTONE REALTY TRUST	$1.90M	91.01K
ARIS ARIS MINING…	$1.77M	95.62K
BCHHF BITFARMS LTD	$1.71M	877.31K
EWK ISHARES INC	$1.65M	67.99K
CANE TEUCRIUM COMMODITY TR	$1.47M	140.40K
UHG UNITED HOMES GROUP INC	$1.45M	1.25M
NOM NUVEEN MO QUALITY MUN…	$1.34M	126.27K
EGO ELDORADO GOLD CORP NEW	$1.33M	38.70K
SBAR SIMPLIFY EXCHANGE…	$1.14M	46.65K
XHYF BONDBLOXX ETF TRUST	$1.14M	30.95K
HOLX HOLOGIC INC	$1.12M	14.79K
TAL TAL ED GROUP	$899,856	79.14K
AGGH SIMPLIFY EXCHANGE…	$880,230	43.26K
PFUT PUTNAM ETF TRUST	$851,272	36.40K
MLPD GLOBAL X FDS	$840,240	32.90K
AL AIR LEASE CORP	$789,290	12.15K
IEZ ISHARES TR	$759,677	26.24K
DMC FRESH DEL MONTE…	$748,121	18.58K
VALQ AMERICAN CENTY ETF TR	$574,789	8.84K
HROW HARROW INC	$566,240	16.06K
ANGO ANGIODYNAMICS INC	$561,962	49.42K
KEP KOREA ELEC PWR CORP	$534,974	37.54K
FBP FIRST BANCORP…	$533,726	24.99K
XHYI BONDBLOXX ETF TRUST	$493,105	13.19K
FLC FLAHERTY & CRUMRINE…	$478,720	28.84K
CALX CALIX INC	$477,065	9.74K
VNET VNET GROUP INC	$455,384	54.28K
KVYO KLAVIYO INC	$455,286	23.40K
CPSD CALAMOS ETF TR	$450,073	17.37K
XHYT BONDBLOXX ETF TRUST	$449,499	13.30K
BNO UNITED STS BRENT OIL…	$447,650	8.61K
PULT PUTNAM ETF TRUST	$444,339	8.80K
KC KINGSOFT CLOUD HLDGS…	$441,535	33.05K
SRAD SPORTRADAR GROUP AG	$434,637	25.96K
VC VISTEON CORP	$426,945	4.69K
SDHY PGIM SHORT DUR HIG…	$426,353	26.61K
KOKU DBX ETF TR	$414,399	3.59K
HYBB ISHARES TR	$414,039	8.91K
GLQ CLOUGH GLOBAL EQUITY…	$409,101	54.33K
SEE SEALED AIR CORP NEW	$375,330	8.93K
ANIP ANI PHARMACEUTICALS…	$373,273	4.85K
FTRB FEDERATED HERMES ETF…	$368,557	14.66K
HCC WARRIOR MET COAL INC	$364,684	3.92K
BL BLACKLINE INC	$362,526	9.80K
USLM UNITED STS LIME &…	$344,079	2.63K
TME TENCENT MUSIC ENTMT…	$337,937	36.42K
DBND DOUBLELINE ETF TRUST	$337,337	7.36K
RNW RENEW ENERGY GLOBAL…	$336,245	73.42K
DOCS DOXIMITY INC	$326,619	14.02K
CERT CERTARA INC	$324,256	56.89K
ATKR ATKORE INC	$307,042	5.21K
TPH TRI POINTE HOMES INC	$304,539	6.52K
KMT KENNAMETAL INC	$302,608	8.38K
SCVL SHOE CARNIVAL INC	$302,295	19.39K
KYMR KYMERA THERAPEUTICS…	$300,011	3.60K
IFGL ISHARES TR	$299,384	13.39K
CPSR CALAMOS ETF TR	$292,624	11.58K
SEDG SOLAREDGE…	$289,402	5.67K
GILT GILAT SATELLITE…	$287,715	19.43K
VRE VERIS RESIDENTIAL INC	$284,221	15.06K
SLAB SILICON LABORATORIES…	$278,088	1.34K
NQP NUVEEN PA INVT…	$270,022	22.63K
QQQG PACER FDS TR	$265,575	11.77K
OS ONESTREAM INC	$262,680	10.95K
UMH UMH PPTYS INC	$260,480	18.05K
VPG VISHAY PRECISION…	$259,391	5.97K
VLRS CONTROLADORA VUELA…	$257,954	35.63K
SOCL GLOBAL X FDS	$256,960	5.93K
FSLY FASTLY INC	$255,234	8.78K
AMAX STARBOARD INVT TR	$246,613	32.11K
UAN CVR PARTNERS LP/CVR…	$241,688	1.91K
ULTY TIDAL TRUST II	$241,185	7.86K
FRSH FRESHWORKS INC	$235,889	29.38K
MPB MID PENN BANCORP INC	$232,930	7.24K
KOD KODIAK SCIENCES INC	$227,805	5.98K
CWAN CLEARWATER ANALYTICS…	$227,040	9.60K
ECPG ENCORE CAP GROUP INC	$225,085	3.21K
CAPR CAPRICOR THERAPEUTICS…	$223,197	7.34K
GOAU ETF SER SOLUTIONS	$222,865	5.02K
TDUP THREDUP INC	$218,697	66.68K
EMCB WISDOMTREE TR	$216,396	3.30K
ZTO ZTO EXPRESS CAYMAN INC	$211,916	8.42K
PSMJ PACER FDS TR	$211,343	6.64K
HNRG HALLADOR ENERGY…	$208,465	12.80K
AJUL INNOVATOR ETFS TRUST	$208,193	7.18K
CSR CENTERSPACE	$207,650	3.61K
TERN TERNS PHARMACEUTICALS…	$205,292	3.89K
HSRT HARTFORD FDS EXCHANGE…	$204,415	5.28K
NORW GLOBAL X FDS	$201,672	5.28K
PPEM PUTNAM ETF TRUST	$201,317	10.71K
SZNE PACER FDS TR	$200,075	5.61K
SAMG SILVERCREST ASSET…	$192,407	14.32K
YLD PRINCIPAL EXCHANGE…	$190,927	10.07K
GEO GEO GROUP INC	$178,236	10.60K
LNKB LINKBANCORP INC	$175,200	21.01K
BDSX BIODESIX INC	$174,000	12.00K
OPRX OPTIMIZERX CORP	$172,976	27.54K
AEO AMERICAN EAGLE…	$164,849	9.88K
SNBRQ SLEEP NUMBER CORP	$157,398	87.69K
PAX PATRIA INVESTMENTS…	$151,857	12.05K
NHS NEUBERGER HIGH YIELD…	$146,834	22.66K
BPAC BLUEPORT ACQUISITION…	$136,136	13.60K
NRGV ENERGY VAULT HOLDINGS…	$135,445	41.04K
DLO DLOCAL LTD	$134,914	10.40K
QTTB Q32 BIO INC	$132,862	20.70K
GRNT GRANITE RIDGE…	$119,020	20.28K
QUIK QUICKLOGIC CORP	$111,406	11.88K
BKKT BAKKT INC	$105,138	14.29K
AMPH AMPHASTAR…	$100,289	111.00K
CRNC CERENCE INC	$98,733	15.65K
NOMD NOMAD FOODS LTD	$97,179	10.11K
BITO PROSHARES TR	$94,482	10.15K
TTEC TTEC HLDGS INC	$93,463	37.38K
UP WHEELS UP EXPERIENCE…	$92,765	179.60K
COUR COURSERA INC	$82,196	14.12K
MCR MFS CHARTER INCOME TR	$80,534	13.29K
PRCH PORCH GROUP INC	$73,579	10.26K
ABEO ABEONA THERAPEUTICS…	$70,986	15.85K
PSFE PAYSAFE LIMITED	$69,551	10.21K
CCO CLEAR CHANNEL OUTDOOR…	$68,737	29.00K
GRYP AMERICAN BITCOIN CORP.	$68,301	73.89K
VSH VISHAY…	$67,165	70.00K
BORR BORR DRILLING LTD	$66,147	11.46K
TDOC TELADOC HEALTH INC	$58,372	10.71K
LZ LEGALZOOM COM INC	$57,755	10.19K
DERM JOURNEY MED CORP	$47,955	10.22K
CMTG CLAROS MTG TR INC	$41,679	17.51K
DWSN DAWSON GEOPHYSICAL CO…	$40,558	11.72K
GEMI GEMINI SPACE STA INC	$39,891	9.03K
ABCL ABCELLERA BIOLOGICS…	$39,430	11.30K
MX MAGNACHIP…	$34,630	12.37K
CRBU CARIBOU BIOSCIENCES…	$28,084	14.78K
EHTH EHEALTH INC	$26,891	20.85K
FEMY FEMASYS INC	$26,052	62.00K
ENOV ENOVIS CORPORATION	$19,270	20.00K
BZFD BUZZFEED INC	$11,317	18.59K
VNRX VOLITIONRX LTD	$8,191	40.55K
NXXT NEXTNRG INC	$6,200	15.50K
DEFT DEFI TECHNOLOGIES INC	$6,091	11.03K

Resized positions

Security	Q1 2026 shares	Q2 2026 shares	Change
MRP MILLROSE PPTYS INC	9.93K	294.02K	+2861.3%
ARR ARMOUR RESIDENTIAL REIT…	13.13K	375.93K	+2763.8%
MMSD NEW YORK LIFE INVTS…	16.47K	460.01K	+2693.5%
BKNG BOOKING HOLDINGS INC	11.18K	307.49K	+2651.4%
REVS COLUMBIA ETF TR I	10.47K	218.11K	+1983.2%
CWB SPDR SERIES TRUST	121.41K	1.27M	+949.4%
LALT FIRST TR EXCHNG TRADED…	85.50K	883.88K	+933.8%
KLAC KLA CORP	42.41K	432.82K	+920.7%
PPLT ABRDN PLATINUM ETF TRUST	14.05K	141.87K	+909.9%
EWI ISHARES INC	4.81K	47.61K	+890.2%
SECU BLACKROCK ETF TRUST II	45.18K	401.45K	+788.5%
PTRB PGIM ETF TR	110.79K	938.18K	+746.8%
VGT VANGUARD WORLD FD	335.56K	2.79M	+730.7%
GSBD GOLDMAN SACHS BDC INC	85.42K	696.31K	+715.2%
TKC TURKCELL ILETISIM	11.64K	92.01K	+690.5%
APLE APPLE HOSPITALITY REIT…	54.07K	421.83K	+680.2%
ARRY ARRAY TECHNOLOGIES INC	25.21K	192.22K	+662.4%
XNOV FIRST TR EXCHNG TRADED…	15.49K	109.90K	+609.7%
USTB VICTORY PORTFOLIOS II	17.15K	120.47K	+602.6%
EUFN ISHARES TR	17.16K	111.12K	+547.6%
XOCT FIRST TR EXCHNG TRADED…	18.11K	116.79K	+545.0%
VUG VANGUARD INDEX FDS	2.30M	14.65M	+537.4%
VOOG VANGUARD ADMIRAL FDS INC	73.90K	458.38K	+520.3%
CVNA CARVANA CO	30.43K	186.71K	+513.7%
SFLO VICTORY PORTFOLIOS II	16.61K	99.94K	+501.6%
DHDG FIRST TR EXCHNG TRADED…	11.19K	65.09K	+481.8%
MGK VANGUARD WORLD FD	156.79K	872.50K	+456.5%
VICR VICOR CORP	1.54K	8.54K	+453.5%
EONR EON RESOURCES INC	25.14K	139.12K	+453.4%
NMAR INNOVATOR ETFS TRUST	28.01K	153.25K	+447.0%
HDV ISHARES TR	650.16K	3.54M	+444.9%
UFO PROCURE ETF TRUST II	14.08K	74.51K	+429.3%
CEMB ISHARES INC	7.47K	39.37K	+427.0%
GMF SPDR INDEX SHS FDS	2.27K	11.30K	+397.3%
MCHI ISHARES TR	6.01K	28.55K	+374.9%
AVT AVNET INC	4.46K	21.11K	+372.8%
CPLB NEW YORK LIFE INVTS…	9.60K	42.83K	+346.2%
SCYB SCHWAB STRATEGIC TR	31.55K	139.85K	+343.2%
PLXS PLEXUS CORP	2.42K	10.53K	+334.5%
ECHO ECHOSTAR CORP	10.44K	44.71K	+328.4%
ARTY ISHARES TR	157.22K	654.28K	+316.2%
FAI FIRST TR…	28.22K	116.78K	+313.8%
CPNJ CALAMOS ETF TR	15.21K	62.67K	+312.0%
VO VANGUARD INDEX FDS	1.38M	5.70M	+311.4%
WAY WAYSTAR HLDG CORP	12.29K	49.56K	+303.2%
IWF ISHARES TR	1.57M	6.24M	+297.6%
FPS FORGENT POWER SOLUTIONS…	28.76K	112.88K	+292.5%
PALL ABRDN PALLADIUM ETF…	10.38K	40.62K	+291.4%
KMAY INNOVATOR ETFS TRUST	12.36K	47.06K	+280.7%
GTX GARRETT MOTION INC	12.84K	48.68K	+279.2%
IYT ISHARES TR	24.07K	91.17K	+278.7%
GSG ISHARES S&P GSCI…	15.11K	56.48K	+273.9%
SUSB ISHARES TR	109.08K	401.08K	+267.7%
IYM ISHARES TR	23.41K	86.06K	+267.5%
XNTK SPDR SERIES TRUST	4.68K	17.09K	+264.7%
GSAT GLOBALSTAR INC	5.54K	20.13K	+263.7%
TVTX TRAVERE THERAPEUTICS INC	9.68K	34.66K	+258.1%
LFST LIFESTANCE HEALTH GROUP…	12.35K	43.66K	+253.6%
QGRO AMERICAN CENTY ETF TR	21.46K	75.30K	+251.0%
BG BUNGE GLOBAL SA	24.57K	83.62K	+240.4%
XAPR FIRST TR EXCHNG TRADED…	20.25K	68.33K	+237.5%
ALGM ALLEGRO MICROSYSTEMS INC	11.66K	39.15K	+235.9%
FRDM EA SERIES TRUST	41.85K	139.96K	+234.5%
CVIE MORGAN STANLEY ETF TRUST	4.85K	15.95K	+228.6%
TDEC FIRST TR EXCHNG TRADED…	16.45K	52.96K	+221.9%
FTNY PUTNAM ETF TRUST	47.48K	151.10K	+218.3%
STIP ISHARES TR	453.63K	1.44M	+216.9%
PBAP PGIM ROCK ETF TR	12.18K	38.31K	+214.6%
OBIL RBB FD INC	9.45K	29.65K	+213.8%
ARWR ARROWHEAD…	9.42K	29.24K	+210.3%
POWL POWELL INDS INC	5.98K	18.51K	+209.7%
TCPC BLACKROCK TCP CAPITAL…	27.45K	84.91K	+209.4%
PBFR PGIM ROCK ETF TR	60.77K	187.77K	+209.0%
GLNG GOLAR LNG LTD	15.66K	47.88K	+205.7%
SON SONOCO PRODS CO	35.42K	108.06K	+205.1%
HTO H2O AMERICA	12.20K	37.15K	+204.5%
FBNC FIRST BANCORP N C	3.73K	11.28K	+202.2%
EWW ISHARES INC	14.02K	42.35K	+202.2%
PFXF VANECK ETF TRUST	92.82K	279.19K	+200.8%
NMT NUVEEN MASS QUALITY MUN…	11.20K	33.05K	+195.1%
VIK VIKING HOLDINGS LTD	19.68K	56.54K	+187.3%
IRDM IRIDIUM COMMUNICATIONS…	10.47K	29.97K	+186.2%
RUN SUNRUN INC	30.51K	87.00K	+185.2%
PONY PONY AI INC	19.35K	54.99K	+184.2%
NMAY INNOVATOR ETFS TRUST	14.89K	41.86K	+181.1%
ORA ORMAT TECHNOLOGIES INC	9.06K	25.27K	+178.7%
IMAY INNOVATOR ETFS TRUST	14.72K	40.87K	+177.5%
PBQQ PGIM ROCK ETF TR	13.09K	36.32K	+177.5%
SBS COMPANHIA DE SANEAMENTO…	44.76K	121.71K	+171.9%
TIGO MILLICOM INTL CELLULAR…	8.64K	23.33K	+170.1%
VCYT VERACYTE INC	8.53K	23.03K	+170.0%
SNX TD SYNNEX CORPORATION	11.04K	29.53K	+167.5%
HPK HIGHPEAK ENERGY INC	15.09K	40.12K	+165.8%
EWT ISHARES INC	8.15K	21.59K	+164.9%
UMC UNITED MICROELECTRONICS…	17.75K	46.97K	+164.5%
FRMI FERMI INC	1.20M	3.17M	+164.0%
FFLC FIDELITY COVINGTON TRUST	24.48K	64.35K	+162.9%
HCI HCI GROUP INC	2.09K	5.46K	+160.9%
EVSD MORGAN STANLEY ETF TRUST	26.30K	68.42K	+160.2%
AVSC AMERICAN CENTY ETF TR	5.09K	13.10K	+157.2%
CGUI CAPITAL GRP FIXED INCM…	109.22K	279.94K	+156.3%
OCGN OCUGEN INC	10.00K	25.45K	+154.5%
NMZ NUVEEN MUN HIGH INCOME…	397.62K	1.00M	+152.1%
CPER UNITED STS COMMODITY…	20.71K	51.82K	+150.1%
GFS GLOBALFOUNDRIES INC	6.33K	15.82K	+149.8%
TTEQ T ROWE PRICE…	29.14K	72.79K	+149.8%
AEF ABRDN EMERGING MARKETS…	10.34K	25.71K	+148.7%
FHEQ FIDELITY GREENWOOD…	424.41K	1.05M	+148.4%
IYZ ISHARES TR	53.36K	132.37K	+148.1%
XAGG MORGAN STANLEY ETF TRUST	113.46K	280.94K	+147.6%
EMBC EMBECTA CORP	12.67K	31.31K	+147.1%
JLL JONES LANG LASALLE INC	5.82K	14.18K	+143.6%
DBB INVESCO DB MULTI-SECTOR…	33.85K	82.39K	+143.4%
GMAY FIRST TR EXCHNG TRADED…	221.61K	539.13K	+143.3%
DBMF LITMAN GREGORY FDS TR	286.20K	690.42K	+141.2%
ALKS ALKERMES PLC	14.76K	35.49K	+140.5%
STNG SCORPIO TANKERS INC	2.98K	7.15K	+140.2%
PGX INVESCO EXCH TRADED FD…	362.75K	862.48K	+137.8%
XRT SPDR SERIES TRUST	3.65K	8.62K	+135.8%
PDO PIMCO DYNAMIC INCOME…	195.58K	457.62K	+134.0%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record