Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $45,714,122,977 across 3,714 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.82% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005656

Period: 2024-09-30
Reported value: $45.7B
Holdings: 3,714
Top 10 weight: 16.82%
New: 239
Sold out: 249

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+968,783	$167M
AGGadded	+1,644,524	$167M
FTRBadded	+3,460,605	$89.3M
IUSBadded	+1,808,549	$85.2M
EFVadded	+1,312,214	$75.5M

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
QQQexited	-1,644,645	-$788M
FTCSexited	-1,526,817	-$128M
XHLFexited	-2,409,670	-$121M
BILreduced	-1,104,851	-$101M
IVVreduced	-105,949	-$61.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005656, largest first. % of portfolio is the value over $45,713,930,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTWOVANGUARD SCOTTSDALE FDS	176,655	$15.8M	0.03%	-1,149	Timeline
MLPAGLOBAL X FDS	328,750	$15.8M	0.03%	+23,987	Timeline
SCHZSCHWAB STRATEGIC TR	331,536	$15.8M	0.03%	-785	Timeline
MDYVSPDR SERIES TRUST	198,250	$15.8M	0.03%	+17,720	Timeline
DSIISHARES TR	144,581	$15.7M	0.03%	-5,811	Timeline
VRSKVERISK ANALYTICS INC	58,511	$15.7M	0.03%	+2,554	Timeline
HYDWDBX ETF TR	330,335	$15.6M	0.03%	+16,069	Timeline
PYPLPAYPAL HLDGS INC	200,325	$15.6M	0.03%	+3,450	Timeline
IVOOVANGUARD ADMIRAL FDS INC	147,820	$15.6M	0.03%	-4,324	Timeline
AZNASTRAZENECA PLC-SPONS ADR	199,851	$15.6M	0.03%	-2,482	Timeline
FTECFIDELITY COVINGTON TRUST	89,196	$15.6M	0.03%	+32,358	Timeline
HEFAISHARES TR	438,512	$15.5M	0.03%	-616,137	Timeline
KJANINNOVATOR ETFS TRUST	417,285	$15.5M	0.03%	+26,133	Timeline
XBJAINNOVATOR ETFS TRUST	545,562	$15.5M	0.03%	+41,887	Timeline
VCLTVANGUARD SCOTTSDALE FDS	190,335	$15.5M	0.03%	+121,100	Timeline
TTDTHE TRADE DESK INC	140,647	$15.4M	0.03%	-7,513	Timeline
NUENUCOR CORP	102,184	$15.4M	0.03%	-120	Timeline
ARKKARK ETF TR	322,303	$15.3M	0.03%	-575	Timeline
IQDGWISDOMTREE TR	390,305	$15.3M	0.03%	+22,056	Timeline
METMETLIFE INC	185,184	$15.3M	0.03%	-7,347	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	316,291	$15.2M	0.03%	+183,929	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	270,521	$15.1M	0.03%	+65,918	Timeline
XBISPDR SERIES TRUST	152,391	$15.1M	0.03%	-8,014	Timeline
SCZISHARES TR	222,385	$15.1M	0.03%	+11,315	Timeline
TOTLSSGA ACTIVE ETF TR	363,382	$15M	0.03%	+45,504	Timeline
CBOECBOE GLOBAL MKTS INC	73,124	$15M	0.03%	+32,806	Timeline
MRVLMARVELL TECHNOLOGY INC	207,188	$14.9M	0.03%	+8,079	Timeline
EAGGISHARES TR	307,239	$14.9M	0.03%	+11,266	Timeline
GISGENERAL MILLS INC	202,109	$14.9M	0.03%	-4,473	Timeline
IHDGWISDOMTREE TR	326,590	$14.9M	0.03%	+33,380	Timeline
VLOVALERO ENERGY CORP	110,469	$14.9M	0.03%	-5,651	Timeline
IDVISHARES TR	492,276	$14.9M	0.03%	+22,372	Timeline
IHIISHARES TR	250,169	$14.8M	0.03%	+7,136	Timeline
HYDBISHARES TR	308,247	$14.8M	0.03%	-9,846	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	402,621	$14.8M	0.03%	+78,031	Timeline
SUSCISHARES TR	618,252	$14.7M	0.03%	+25,148	Timeline
PHMPULTE GROUP INC	102,169	$14.7M	0.03%	+1,787	Timeline
BKLNINVESCO EXCH TRADED FD TR II	695,178	$14.6M	0.03%	+145,040	Timeline
WECWEC ENERGY GROUP INC	150,777	$14.5M	0.03%	+30,826	Timeline
FCXFREEPORT MCMORAN INC	290,071	$14.5M	0.03%	-30,348	Timeline
SPMDSPDR SERIES TRUST	264,713	$14.5M	0.03%	+8,110	Timeline
MPCMARATHON PETE CORP	88,819	$14.5M	0.03%	-14,542	Timeline
DFASDIMENSIONAL ETF TRUST	219,611	$14.2M	0.03%	+8,888	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	244,545	$14.2M	0.03%	+12,543	Timeline
SCHRSCHWAB STRATEGIC TR	280,322	$14.2M	0.03%	+17,302	Timeline
DFAEDIMENSIONAL ETF TRUST	517,210	$14.2M	0.03%	+64,776	Timeline
XBAPINNOVATOR ETFS TRUST	423,849	$14.1M	0.03%	+18,995	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	425,998	$14.1M	0.03%	+19,145	Timeline
ANGLVANECK ETF TRUST	480,072	$14.1M	0.03%	+563	Timeline
CDNSCADENCE DESIGN SYSTEM INC	52,019	$14.1M	0.03%	-1,640	Timeline
MSTBETF SER SOLUTIONS	411,763	$14M	0.03%	-9,437	Timeline
VONEVANGUARD SCOTTSDALE FDS	53,836	$14M	0.03%	+351	Timeline
MARMARRIOTT INTL INC NEW	56,279	$14M	0.03%	+1,572	Timeline
ETRENTERGY CORP NEW	106,169	$14M	0.03%	+6,473	Timeline
SNPSSYNOPSYS INC	27,530	$13.9M	0.03%	+439	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	115,751	$13.9M	0.03%	+19,060	Timeline
BUFFINNOVATOR ETFS TRUST	315,142	$13.9M	0.03%	+56,810	Timeline
PTMCPACER FDS TR	372,156	$13.8M	0.03%	-6,430	Timeline
CCICROWN CASTLE INC	116,309	$13.8M	0.03%	+13,988	Timeline
GCOWPACER FDS TR	377,880	$13.8M	0.03%	-10,130	Timeline
DHID R HORTON INC	72,257	$13.8M	0.03%	+3,894	Timeline
FHLCFIDELITY COVINGTON TRUST	189,237	$13.8M	0.03%	+3,114	Timeline
KHCKRAFT HEINZ CO	391,730	$13.8M	0.03%	+4,316	Timeline
PFFDGLOBAL X FDS	660,737	$13.7M	0.03%	+101,515	Timeline
UNILEVER PLCUNILEVER PLC	211,154	$13.7M	0.03%	-48,700
XLGINVESCO EXCHANGE TRADED FD T	288,128	$13.7M	0.03%	+36,688	Timeline
CSXCSX CORP	396,332	$13.7M	0.03%	+12,583	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	457,552	$13.7M	0.03%	+4,573
IYFISHARES TR	131,395	$13.7M	0.03%	+5,543	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	190,829	$13.6M	0.03%	+787	Timeline
MRSHMARSH & MCLENNAN COS INC	60,623	$13.5M	0.03%	+5,606	Timeline
XYLDGLOBAL X FDS	324,615	$13.5M	0.03%	-25,424	Timeline
OMCOMNICOM GROUP INC	129,793	$13.4M	0.03%	-1,186	Timeline
KKRKKR & CO INC	102,686	$13.4M	0.03%	+13,526	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	429,602	$13.4M	0.03%	+67,682	Timeline
IJJISHARES TR	107,895	$13.3M	0.03%	-23,671	Timeline
GEVGE VERNOVA INC	52,278	$13.3M	0.03%	-2,673	Timeline
EOGEOG RES INC	108,036	$13.3M	0.03%	+5,379	Timeline
ITBISHARES TR	104,156	$13.2M	0.03%	+19,993	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	164,755	$13.2M	0.03%	+11,535	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	120,946	$13.2M	0.03%	+7,808	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	287,715	$13.2M	0.03%	-40,639	Timeline
PTYPIMCO CORPORATE & INCOME OPP	914,434	$13.2M	0.03%	+59,859	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	685,311	$13.2M	0.03%	-74,964	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	359,266	$13.1M	0.03%	-59,623	Timeline
LNGCHENIERE ENERGY INC	72,917	$13.1M	0.03%	+5,131	Timeline
SCHMSCHWAB STRATEGIC TR	157,791	$13.1M	0.03%	-154,211	Timeline
NVSNOVARTIS AG	113,885	$13.1M	0.03%	+4,229	Timeline
AZOAUTOZONE INC	4,156	$13.1M	0.03%	-168	Timeline
IMCBISHARES TR	172,074	$13.1M	0.03%	+6,173	Timeline
ICVTISHARES TR	156,158	$13.1M	0.03%	+23,919	Timeline
FICOFAIR ISAAC CORP	6,721	$13.1M	0.03%	-190	Timeline
ACWXISHARES TR	227,421	$13M	0.03%	+51,752	Timeline
PZAINVESCO EXCH TRADED FD TR II	537,921	$13M	0.03%	-361	Timeline
GMGENERAL MTRS CO	289,205	$13M	0.03%	-13,693	Timeline
XBJLINNOVATOR ETFS TRUST	386,141	$12.9M	0.03%	+5,364	Timeline
BDXBECTON DICKINSON & CO	53,506	$12.9M	0.03%	+4,713	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	303,661	$12.8M	0.03%	+20,708	Timeline
SNASNAP ON INC	44,214	$12.8M	0.03%	+88	Timeline
XBOCINNOVATOR ETFS TRUST	428,199	$12.7M	0.03%	-37,410	Timeline
NSCNORFOLK SOUTHN CORP	51,153	$12.7M	0.03%	-1,337	Timeline
DEODIAGEO PLC	90,248	$12.7M	0.03%	+15,896	Timeline
CARRCARRIER GLOBAL CORPORATION	156,357	$12.6M	0.03%	+1,333	Timeline
PAPRINNOVATOR ETFS TRUST	349,162	$12.5M	0.03%	-19,141	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	246,458	$12.4M	0.03%	-41,878	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.03%	-1	Timeline
MLPXGLOBAL X FDS	228,351	$12.4M	0.03%	+4,103	Timeline
SCHCSCHWAB STRATEGIC TR	321,053	$12.4M	0.03%	-239,641	Timeline
JCIJOHNSON CONTROLS INTERNATION	159,354	$12.4M	0.03%	-16,715	Timeline
AGOXSTARBOARD INVT TR	423,387	$12.2M	0.03%	+5,505	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	410,739	$12.2M	0.03%	+335,530	Timeline
FMATFIDELITY COVINGTON TRUST	224,147	$12.1M	0.03%	+9,225	Timeline
USXFISHARES TR	247,536	$12.1M	0.03%	+20,350	Timeline
FMBFIRST TR EXCH TRADED FD III	233,494	$12.1M	0.03%	-39,144	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	96,449	$12.1M	0.03%	-6,953	Timeline
BABAALIBABA GROUP HLDG LTD	113,759	$12.1M	0.03%	+15,038	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	62,611	$12.1M	0.03%	+2,301	Timeline
EMEEMCOR GROUP INC	28,036	$12.1M	0.03%	+5,037	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	531,679	$12.1M	0.03%	+157,193	Timeline
DOWDOW HLDGS INC	219,955	$12M	0.03%	-4,707	Timeline
DNPDNP SELECT INCOME FD INC	1,196,754	$12M	0.03%	-1,452	Timeline
KVUEKENVUE INC	515,899	$11.9M	0.03%	+65,327	Timeline
STZCONSTELLATION BRANDS INC	46,178	$11.9M	0.03%	+1,637	Timeline
CGIECAPITAL GROUP INTERNATIONAL	390,315	$11.8M	0.03%	+73,910	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	443,947	$11.8M	0.03%	-350,499	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	253,284	$11.8M	0.03%	-38,888	Timeline
NEMNEWMONT CORP	220,373	$11.8M	0.03%	-10,388	Timeline
PCFHIGH INCOME SECS FD	1,723,345	$11.8M	0.03%	+1,012,086	Timeline
PTINPACER FDS TR	380,152	$11.8M	0.03%	-7,284	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	61,010	$11.7M	0.03%	+5,040	Timeline
PAUGINNOVATOR ETFS TRUST	308,022	$11.7M	0.03%	+14,650	Timeline
IBBISHARES TR	80,048	$11.7M	0.03%	-11,371	Timeline
FBCGFIDELITY COVINGTON TRUST	272,335	$11.6M	0.03%	+71,189	Timeline
SMLFISHARES TR	175,415	$11.6M	0.03%	+32,323	Timeline
BPBP PLC	370,423	$11.6M	0.03%	-10,684	Timeline
VSTVISTRA CORP	97,811	$11.6M	0.03%	+1,131	Timeline
SFMSPROUTS FMRS MKT INC	104,888	$11.6M	0.03%	+29,945	Timeline
CMFISHARES TR	199,225	$11.6M	0.03%	+10,318	Timeline
XHBSPDR SERIES TRUST	92,934	$11.6M	0.03%	+38,589	Timeline
WDAYWORKDAY INC	47,234	$11.5M	0.03%	-3,809	Timeline
ITGARTNER INC	22,743	$11.5M	0.03%	+1,064	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	109,944	$11.5M	0.03%	-63,687	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	254,846	$11.5M	0.03%	+204,705	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	153,338	$11.4M	0.03%	+20,989	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	494,688	$11.4M	0.02%	+101,651	Timeline
SCHBSCHWAB STRATEGIC TR	171,156	$11.4M	0.02%	+13,273	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	341,573	$11.4M	0.02%	+111,882	Timeline
WELLWELLTOWER INC	88,632	$11.3M	0.02%	+2,941	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	320,345	$11.3M	0.02%	-157,433	Timeline
CAHCARDINAL HEALTH INC	102,245	$11.3M	0.02%	-284	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	102,437	$11.3M	0.02%	-13,004	Timeline
EEMVISHARES INC	179,717	$11.3M	0.02%	-19,653	Timeline
BOTZGLOBAL X FDS	349,603	$11.2M	0.02%	-87,611	Timeline
CHRWC H ROBINSON WORLDWIDE IN	101,774	$11.2M	0.02%	-5,829	Timeline
APHAMPHENOL CORP	171,726	$11.2M	0.02%	+7,658	Timeline
KMXCARMAX INC	144,330	$11.2M	0.02%	+3,064	Timeline
SHELSHELL PLC	169,172	$11.2M	0.02%	-2,837	Timeline
DVNDEVON ENERGY CORP NEW	284,779	$11.1M	0.02%	-12,174	Timeline
GSKGSK PLC	272,338	$11.1M	0.02%	-8,985	Timeline
ALLALLSTATE CORP	58,681	$11.1M	0.02%	+1,590	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	124,619	$11.1M	0.02%	-1,098	Timeline
DALDELTA AIR LINES INC	218,581	$11.1M	0.02%	-2,040	Timeline
GLWCORNING INC	245,825	$11.1M	0.02%	+26,608	Timeline
FLRNSPDR SERIES TRUST	359,036	$11.1M	0.02%	+48,825	Timeline
SGOLETFS GOLD TR	439,244	$11M	0.02%	+40,994	Timeline
SRESEMPRA	130,777	$10.9M	0.02%	+13,180	Timeline
SNYSANOFI SA	189,320	$10.9M	0.02%	+1,161	Timeline
SHMSPDR SERIES TRUST	226,040	$10.9M	0.02%	-6,699	Timeline
MELIMERCADOLIBRE INC	5,263	$10.8M	0.02%	-900	Timeline
DDOMINION ENERGY INC	186,495	$10.8M	0.02%	-37,867	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	81,737	$10.7M	0.02%	-43,720	Timeline
HYDVANECK ETF TRUST	202,310	$10.7M	0.02%	-43,970	Timeline
ARESARES MANAGEMENT CORPORATION	68,662	$10.7M	0.02%	-11,135	Timeline
ADMARCHER DANIELS MIDLAND CO	178,650	$10.7M	0.02%	-10,279	Timeline
EBAYEBAY INC.	163,890	$10.7M	0.02%	+18,643	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,253	$10.6M	0.02%	+2,351	Timeline
IOOISHARES TR	106,540	$10.6M	0.02%	-1,010	Timeline
HBANHUNTINGTON BANCSHARES INC	718,246	$10.6M	0.02%	-23,691	Timeline
SRLNSSGA ACTIVE ETF TR	250,274	$10.5M	0.02%	-5,558	Timeline
CSGPCOSTAR GROUP INC	138,246	$10.4M	0.02%	-11,715	Timeline
SPGSIMON PPTY GROUP INC NEW	61,652	$10.4M	0.02%	+202	Timeline
IXNISHARES TR	126,011	$10.4M	0.02%	-13,364	Timeline
SPHDINVESCO EXCH TRADED FD TR II	204,411	$10.3M	0.02%	+21,361	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	985,624	$10.3M	0.02%	+21,967	Timeline
PJULINNOVATOR ETFS TRUST	253,642	$10.3M	0.02%	+66,617	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	91,615	$10.2M	0.02%	-22,271	Timeline
PMARINNOVATOR ETFS TRUST	260,529	$10.2M	0.02%	-15,296	Timeline
IGLBISHARES TR	190,470	$10.2M	0.02%	-6,368	Timeline
RCLROYAL CARIBBEAN GROUP	57,167	$10.1M	0.02%	+6,070	Timeline
QGROAMERICAN CENTY ETF TR	111,335	$10.1M	0.02%	+2,707	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,606	$10M	0.02%	+2,067
JMUBJ P MORGAN EXCHANGE TRADED F	195,606	$10M	0.02%	+81,004	Timeline
IDXXIDEXX LABS INC	19,835	$10M	0.02%	-455	Timeline
EDVVANGUARD WORLD FD	125,329	$9.99M	0.02%	+26,074	Timeline
IXCISHARES TR	246,016	$9.96M	0.02%	+17,728	Timeline
FASTFASTENAL CO	139,177	$9.94M	0.02%	+471	Timeline
TFISPDR SERIES TRUST	211,130	$9.89M	0.02%	+15,098	Timeline
MCOMOODYS CORP	20,746	$9.85M	0.02%	+1,933	Timeline
IJSISHARES TR	90,995	$9.8M	0.02%	+17,478	Timeline
SIXJAIM ETF PRODUCTS TRUST	332,800	$9.78M	0.02%	+24,635	Timeline
EDCONSOLIDATED EDISON INC	93,856	$9.77M	0.02%	-1,695	Timeline
IYHISHARES TR	150,066	$9.75M	0.02%	-1,205	Timeline
HCAHCA HEALTHCARE INC	23,984	$9.75M	0.02%	+5,548	Timeline
AIQGLOBAL X FDS	261,437	$9.72M	0.02%	+30,925	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	126,219	$9.7M	0.02%	+48,075	Timeline
ROPROPER TECHNOLOGIES INC	17,398	$9.68M	0.02%	-3,780	Timeline
FPEIFIRST TR EXCH TRADED FD III	507,421	$9.68M	0.02%	+111,415	Timeline
PMAYINNOVATOR ETFS TRUST	274,072	$9.66M	0.02%	-17,089	Timeline
LDOSLEIDOS HOLDINGS INC	59,256	$9.66M	0.02%	+7,787	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	96,690	$9.62M	0.02%	-54,942	Timeline
AUGWAIM ETF PRODUCTS TRUST	332,470	$9.59M	0.02%	+265,193	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	552,207	$9.58M	0.02%	+9,861	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	81,634	$9.56M	0.02%	+9,483	Timeline
FANGDIAMONDBACK ENERGY INC	55,313	$9.54M	0.02%	+7,394	Timeline
EWJISHARES INC	133,193	$9.53M	0.02%	+34,700	Timeline
CWBSPDR SERIES TRUST	124,393	$9.53M	0.02%	+43,263	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	156,239	$9.52M	0.02%	+69,436	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	394,980	$9.52M	0.02%	+5,469	Timeline
CPRTCOPART INC	181,219	$9.5M	0.02%	+2,430	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	250,724	$9.49M	0.02%	+56,313	Timeline
CLXCLOROX CO DEL	58,146	$9.47M	0.02%	-7,613	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	178,734	$9.47M	0.02%	-56,888	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	350,518	$9.47M	0.02%	-248,649	Timeline
XARSPDR SERIES TRUST	59,937	$9.43M	0.02%	-18,972	Timeline
XELXCEL ENERGY INC	144,256	$9.42M	0.02%	+683	Timeline
EXCEXELON CORP	231,529	$9.39M	0.02%	+87,720	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	90,013	$9.38M	0.02%	-11,315	Timeline
CGVTWO RDS SHARED TR	690,678	$9.37M	0.02%	-43,864	Timeline
SLQDISHARES TR	185,138	$9.34M	0.02%	-88,402	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	196,994	$9.32M	0.02%	+15,053	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	97,124	$9.31M	0.02%	-4,832	Timeline
EIXEDISON INTL	106,353	$9.26M	0.02%	+1,008	Timeline
ONOFGLOBAL X FDS	269,681	$9.25M	0.02%	-329	Timeline
GEMGOLDMAN SACHS ETF TR	263,214	$9.24M	0.02%	+21,490	Timeline
REGNREGENERON PHARMACEUTICALS	8,745	$9.19M	0.02%	+799	Timeline
XSDSPDR SERIES TRUST	38,212	$9.18M	0.02%	-1,218	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	179,548	$9.15M	0.02%	+61,408	Timeline
FMDEFIDELITY COVINGTON TRUST	284,313	$9.14M	0.02%	-49,434	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	65,857	$9.13M	0.02%	+764	Timeline
LNTALLIANT ENERGY CORP	150,350	$9.12M	0.02%	+1,968	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	126,157	$9.12M	0.02%	+6,560	Timeline
AXONAXON ENTERPRISE INC	22,773	$9.1M	0.02%	-773	Timeline
EQLALPS ETF TR	71,287	$9.09M	0.02%	+4,950	Timeline
BARGRANITESHARES GOLD TR	344,226	$8.94M	0.02%	+3,475	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	212,117	$8.9M	0.02%	+10,939	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	375,266	$8.89M	0.02%	-196,958	Timeline
DMXFISHARES TR	123,323	$8.88M	0.02%	+27,124	Timeline
TSCOTRACTOR SUPPLY CO	30,514	$8.88M	0.02%	-2,013	Timeline
DDWMWISDOMTREE TR	246,570	$8.84M	0.02%	+2,523	Timeline
VWOBVANGUARD WHITEHALL FDS	133,146	$8.84M	0.02%	+107,778	Timeline
IYKISHARES TR	125,178	$8.83M	0.02%	-5,775	Timeline
ACWIISHARES TR	73,880	$8.83M	0.02%	-1,062	Timeline
CEFSPROTT ASSET MANAGEMENT LP	360,293	$8.82M	0.02%	-7,398	Timeline
PEYINVESCO EXCHANGE TRADED FD T	401,089	$8.8M	0.02%	-2,999	Timeline
OXYOCCIDENTAL PETE CORP	170,633	$8.79M	0.02%	+16,551	Timeline
SLBSLB LIMITED	209,328	$8.78M	0.02%	-28,817	Timeline
USRTISHARES TR	142,166	$8.75M	0.02%	+45,308	Timeline
DFAXDIMENSIONAL ETF TRUST	321,196	$8.68M	0.02%	-23,549	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	84,687	$8.66M	0.02%	+11,046	Timeline
KKELLANOVA	107,139	$8.65M	0.02%	-8,573	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	131,619	$8.62M	0.02%	+44,616	Timeline
STWDSTARWOOD PPTY TR INC	419,035	$8.54M	0.02%	+54,113	Timeline
AMANTERO MIDSTREAM CORP	562,879	$8.47M	0.02%	+47,379	Timeline
FDLOFIDELITY COVINGTON TRUST	137,922	$8.46M	0.02%	+12,096	Timeline
XSOEWISDOMTREE TR	255,547	$8.44M	0.02%	+14,340	Timeline
VLUEISHARES TR	77,365	$8.44M	0.02%	-1,658	Timeline
REETISHARES TR	315,989	$8.43M	0.02%	-282,834	Timeline
GIGBGOLDMAN SACHS ETF TR	178,226	$8.43M	0.02%	-12,498	Timeline
SCHJSCHWAB STRATEGIC TR	168,413	$8.36M	0.02%	+3,934	Timeline
GHCGRAHAM HLDGS CO	10,161	$8.35M	0.02%	+2,583	Timeline
FMHIFIRST TR EXCH TRADED FD III	168,686	$8.33M	0.02%	+7,631	Timeline
BWXSPDR SERIES TRUST	355,905	$8.31M	0.02%	-6,500	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	228,633	$8.29M	0.02%	+37,787	Timeline
ITMVANECK ETF TRUST	175,694	$8.25M	0.02%	+6,149	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	142,940	$8.24M	0.02%	+6,769	Timeline
LAMRLAMAR ADVERTISING CO	61,579	$8.23M	0.02%	-3,062	Timeline
HDEFDBX ETF TR	305,338	$8.21M	0.02%	-3,240	Timeline
GSSCGOLDMAN SACHS ETF TR	118,331	$8.21M	0.02%	-2,487	Timeline
SJNKSPDR SERIES TRUST	317,839	$8.18M	0.02%	-2,445	Timeline
ABNBAIRBNB INC	64,497	$8.18M	0.02%	-5,973	Timeline
ICLRICON PUB LTD CO	28,397	$8.16M	0.02%	+90	Timeline
GUNRFLEXSHARES TR	197,635	$8.15M	0.02%	-3,211	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	363,849	$8.15M	0.02%	-129,068	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21,997	$8.11M	0.02%	+933	Timeline
DESWISDOMTREE TR	234,758	$8.1M	0.02%	-4,827	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	128,989	$8.08M	0.02%	+15,205	Timeline
IFNABERDEEN INDIA FD INC	423,671	$8.06M	0.02%	+402,752	Timeline
DDDUPONT DE NEMOURS INC	89,971	$8.02M	0.02%	+6,436	Timeline
MAAMID-AMER APT CMNTYS INC	50,399	$8.01M	0.02%	-3,606	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	62,723	$7.98M	0.02%	+7,441	Timeline
PJUNINNOVATOR ETFS TRUST	215,391	$7.94M	0.02%	+2,921	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	193,341	$7.94M	0.02%	+4,927	Timeline
SILASILA REALTY TRUST INC	313,375	$7.93M	0.02%	-43,107	Timeline
MGVVANGUARD WORLD FD	61,721	$7.92M	0.02%	-16,922	Timeline
COFCAPITAL ONE FINL CORP	52,549	$7.87M	0.02%	+7,693	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	382,346	$7.85M	0.02%	+13,604	Timeline
PNOVINNOVATOR ETFS TRUST	212,340	$7.84M	0.02%	-31,502	Timeline
JANWAIM ETF PRODUCTS TRUST	237,786	$7.83M	0.02%	-12,681	Timeline
BTIBRITISH AMERN TOB PLC	213,489	$7.81M	0.02%	-6,914	Timeline
EXREXTRA SPACE STORAGE INC	43,270	$7.8M	0.02%	-2,373	Timeline
IVOLKRANESHARES TRUST	404,326	$7.78M	0.02%	-94,893	Timeline
FSLRFIRST SOLAR INC	31,155	$7.77M	0.02%	+1,131	Timeline
IYEISHARES TR	167,231	$7.75M	0.02%	-1,442	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	233,826	$7.74M	0.02%	-27,076
SPYDSPDR SERIES TRUST	169,247	$7.73M	0.02%	+1,538	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	307,815	$7.72M	0.02%	+43,677	Timeline
SONSONOCO PRODS CO	141,186	$7.71M	0.02%	+12,317	Timeline
EQIXEQUINIX INC	8,686	$7.71M	0.02%	+1,077	Timeline
FITBFIFTH THIRD BANCORP	179,079	$7.67M	0.02%	+3,939	Timeline
QHYWISDOMTREE TR	165,464	$7.64M	0.02%	+12,339	Timeline
KDPKEURIG DR PEPPER INC	203,376	$7.62M	0.02%	-3,107	Timeline
HEIHEICO CORP NEW	29,055	$7.6M	0.02%	-1,851	Timeline
ESGEISHARES INC	208,403	$7.59M	0.02%	+2,775	Timeline
HRLHORMEL FOODS CORP	239,217	$7.58M	0.02%	-831	Timeline
RIORIO TINTO PLC	106,408	$7.57M	0.02%	+10,409	Timeline
KRKROGER CO	130,931	$7.5M	0.02%	+5,165	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	207,392	$7.47M	0.02%	+54,879	Timeline
ZSZSCALER INC	43,297	$7.4M	0.02%	+12,189	Timeline
KWEBKRANESHARES TRUST	216,350	$7.36M	0.02%	+50,666	Timeline
SAPSAP SE	32,099	$7.35M	0.02%	-1,446	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	256,159	$7.33M	0.02%	-49,502	Timeline
ROKROCKWELL AUTOMATION INC	27,171	$7.29M	0.02%	-340	Timeline
SECTNORTHERN LTS FD TR IV	135,542	$7.29M	0.02%	+4,253	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,558	$7.28M	0.02%	-2,507	Timeline
HBTHBT FINL INC.	332,333	$7.27M	0.02%	-3,101	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	77,300	$7.25M	0.02%	+3,587	Timeline
IYYISHARES TR	51,927	$7.25M	0.02%	-673	Timeline
DSTLETF SER SOLUTIONS	127,592	$7.24M	0.02%	-2,474	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,233	$7.2M	0.02%	+653	Timeline
EYLDCAMBRIA ETF TR	207,774	$7.19M	0.02%	-124	Timeline
VPLVANGUARD INTL EQUITY INDEX F	91,566	$7.18M	0.02%	+2,406	Timeline
SNOWSNOWFLAKE INC	62,386	$7.17M	0.02%	-6,414	Timeline
FSMDFIDELITY COVINGTON TRUST	172,933	$7.16M	0.02%	+8,773	Timeline
JULWAIM ETF PRODUCTS TRUST	206,093	$7.12M	0.02%	+22,144	Timeline
LULULULULEMON ATHLETICA INC	26,021	$7.06M	0.02%	-3,327	Timeline
TELTE CONNECTIVITY PLC	46,616	$7.05M	0.02%	new	Timeline
CMECME GROUP INC	31,871	$7.03M	0.02%	-10,290	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	191,186	$7.02M	0.02%	+12,505	Timeline
HUSVFIRST TR EXCH TRADED FD III	183,190	$7.01M	0.02%	+686	Timeline
IHFISHARES TR	122,221	$6.98M	0.02%	-2,808	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	209,924	$6.97M	0.02%	+82,316	Timeline
PFEBINNOVATOR ETFS TRUST	192,593	$6.94M	0.02%	-23,493	Timeline
YUMYUM BRANDS INC	49,597	$6.93M	0.02%	+3,608	Timeline
CHDCHURCH & DWIGHT CO INC	66,121	$6.92M	0.02%	-524	Timeline
PDECINNOVATOR ETFS TRUST	180,632	$6.92M	0.02%	-141,793	Timeline
ACWVISHARES INC	60,367	$6.91M	0.02%	-1,432	Timeline
TDGTRANSDIGM GROUP INC	4,843	$6.91M	0.02%	+146	Timeline
MPWRMONOLITHIC PWR SYS INC	7,473	$6.91M	0.02%	+435	Timeline
BKHYBNY MELLON ETF TRUST	141,398	$6.91M	0.02%	+49,527	Timeline
SBRASABRA HEALTH CARE REIT INC	370,921	$6.9M	0.02%	-43,131	Timeline
CNICANADIAN NATL RY CO	58,823	$6.89M	0.02%	-976	Timeline
XEVVXEATON VANCE LIMITED DURATION	653,135	$6.86M	0.02%	+15,719	Timeline
APOAPOLLO GLOBAL MGMT INC	54,952	$6.86M	0.02%	+3,734	Timeline
AMEAMETEK INC	39,795	$6.83M	0.01%	-12,814	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	261,744	$6.81M	0.01%	+22,694	Timeline
MDYGSPDR SERIES TRUST	76,898	$6.75M	0.01%	-10,047	Timeline
ONEQFIDELITY COMWLTH TR	94,129	$6.74M	0.01%	-19,908	Timeline
FENYFIDELITY COVINGTON TRUST	279,418	$6.73M	0.01%	+1,342	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,143	$6.72M	0.01%	-5,745	Timeline
NULVNUSHARES ETF TR	160,849	$6.71M	0.01%	-20,281	Timeline
AONAON PLC	19,386	$6.71M	0.01%	+47	Timeline
DDLSWISDOMTREE TR	183,281	$6.7M	0.01%	+5,109	Timeline
RABROOKFIELD REAL ASSETS INCOM	483,452	$6.62M	0.01%	-347,996	Timeline
REGLPROSHARES TR	80,907	$6.62M	0.01%	-321	Timeline
AVEMAMERICAN CENTY ETF TR	101,976	$6.59M	0.01%	+44,677	Timeline
APRWAIM ETF PRODUCTS TRUST	204,128	$6.58M	0.01%	-333,316	Timeline
VTHRVANGUARD SCOTTSDALE FDS	25,938	$6.58M	0.01%	+9,828	Timeline
ESGVVANGUARD WORLD FD	64,416	$6.55M	0.01%	-3,914	Timeline
ARMARM HOLDINGS PLC	45,781	$6.55M	0.01%	+6,808	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	103,858	$6.54M	0.01%	-10,376	Timeline
FVALFIDELITY COVINGTON TRUST	107,873	$6.54M	0.01%	+7,867	Timeline
SGDMSPROTT ETF TRUST	210,973	$6.54M	0.01%	-368	Timeline
CASYCASEYS GEN STORES INC	17,249	$6.48M	0.01%	+7,294	Timeline
HERDPACER FDS TR	161,750	$6.48M	0.01%	+3,685	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	185,168	$6.47M	0.01%	+17,381	Timeline
MPLXMPLX LP	145,539	$6.47M	0.01%	+5,385	Timeline
SMDVPROSHARES TR	93,355	$6.47M	0.01%	+388	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	97,462	$6.45M	0.01%	+18,498	Timeline
INVESCOINVESCO	305,227	$6.45M	0.01%	+40,422
GTOINVESCO ACTIVELY MANAGED EXC	133,386	$6.44M	0.01%	+13,635	Timeline
HWMHOWMET AEROSPACE INC	64,198	$6.44M	0.01%	+5,250	Timeline
NGGNATIONAL GRID PLC	92,361	$6.43M	0.01%	+2,413	Timeline
INCMFRANKLIN TEMPLETON ETF TR	236,404	$6.43M	0.01%	+160,275	Timeline
VICIVICI PPTYS INC	192,688	$6.42M	0.01%	+13,646	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	143,229	$6.41M	0.01%	-22,435	Timeline
FLRTPACER FDS TR	134,869	$6.4M	0.01%	+23,292	Timeline
RWJINVESCO EXCH TRADED FD TR II	139,813	$6.39M	0.01%	-59,710	Timeline
RFREGIONS FINANCIAL CORP NEW	273,890	$6.39M	0.01%	+14,205	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	85,852	$6.38M	0.01%	+28,950	Timeline
ILCGISHARES TR	75,779	$6.37M	0.01%	-6,405	Timeline
IRTINDEPENDENCE RLTY TR INC	309,361	$6.34M	0.01%	-24,062	Timeline
COINCOINBASE GLOBAL INC	35,540	$6.33M	0.01%	+7,234	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	58,628	$6.33M	0.01%	-2,633	Timeline
EUSBISHARES TR	142,557	$6.32M	0.01%	+2,949	Timeline
SOFISOFI TECHNOLOGIES INC	802,296	$6.31M	0.01%	-110,426	Timeline
SUSAISHARES TR	52,266	$6.29M	0.01%	-2,431	Timeline
CCJCAMECO CORP	131,579	$6.28M	0.01%	-29,396	Timeline
EXASEXACT SCIENCES CORP	91,949	$6.26M	0.01%	-71,892	Timeline
OCULOCULAR THERAPEUTIX INC	719,498	$6.26M	0.01%	-19,546	Timeline
CTVACORTEVA INC	106,323	$6.25M	0.01%	-7,884	Timeline
GSBDGOLDMAN SACHS BDC INC	454,143	$6.25M	0.01%	+32,133	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	92,991	$6.23M	0.01%	-25,701	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	121,867	$6.23M	0.01%	-14,381	Timeline
INVESCOINVESCO	301,158	$6.22M	0.01%	+6,236
MSCIMSCI INC	10,642	$6.2M	0.01%	+1,308	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	263,072	$6.19M	0.01%	+66,238	Timeline
PGXINVESCO EXCH TRADED FD TR II	501,311	$6.19M	0.01%	-267,915	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	254,776	$6.18M	0.01%	+14,012	Timeline
ISHARES TRISHARES TR	263,362	$6.17M	0.01%	+2,845
AAGILENT TECHNOLOGIES INC	41,494	$6.16M	0.01%	+1,009	Timeline
HIGHARTFORD INSURANCE GROUP INC	52,363	$6.16M	0.01%	+366	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	44,167	$6.16M	0.01%	+1,860	Timeline
PSEPINNOVATOR ETFS TRUST	158,266	$6.1M	0.01%	+9,115	Timeline
DIVBISHARES TR	125,444	$6.08M	0.01%	+5,756	Timeline
TYLTYLER TECHNOLOGIES INC	10,401	$6.07M	0.01%	-51	Timeline
CFGCITIZENS FINL GROUP INC	147,595	$6.06M	0.01%	+12,740	Timeline
SLYVSPDR SERIES TRUST	69,738	$6.05M	0.01%	+4,373	Timeline
NETCLOUDFLARE INC	74,685	$6.04M	0.01%	-11,378	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	138,339	$6.03M	0.01%	+16,228	Timeline
BBYBEST BUY INC	58,033	$5.99M	0.01%	+5,385	Timeline
POCTINNOVATOR ETFS TRUST	153,502	$5.98M	0.01%	+32,514	Timeline
DECKDECKERS OUTDOOR CORP	37,462	$5.97M	0.01%	+31,343	Timeline
EZMWISDOMTREE TR	94,899	$5.92M	0.01%	-7,868	Timeline
ROSTROSS STORES INC	39,287	$5.91M	0.01%	-3,019	Timeline
LENLENNAR CORP	31,434	$5.89M	0.01%	-4,826	Timeline
PSPINVESCO EXCHANGE TRADED FD T	86,383	$5.89M	0.01%	-10,076	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	150,550	$5.89M	0.01%	-22,801	Timeline
PPLPPL CORP	177,868	$5.88M	0.01%	-10,114	Timeline
NRGNRG ENERGY INC	64,485	$5.87M	0.01%	-11,927	Timeline
FDMOFIDELITY COVINGTON TRUST	88,806	$5.87M	0.01%	+7,194	Timeline
KBWBINVESCO EXCH TRADED FD TR II	100,205	$5.87M	0.01%	+524	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53,031	$5.81M	0.01%	-8,679	Timeline
HUMHUMANA INC	18,323	$5.8M	0.01%	+2,357	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	368,244	$5.8M	0.01%	-18,740	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,332	$5.8M	0.01%	-49	Timeline
ISTBISHARES TR	119,157	$5.8M	0.01%	+20,191	Timeline
EMNEASTMAN CHEM CO	51,800	$5.8M	0.01%	+3,409	Timeline
SILGLOBAL X FDS	164,924	$5.79M	0.01%	+2,679	Timeline
FTFFRANKLIN LTD DURATION INCOME	866,910	$5.78M	0.01%	-21,668	Timeline
IPINTERNATIONAL PAPER CO	118,350	$5.78M	0.01%	-16,211	Timeline
ESEVERSOURCE ENERGY	84,806	$5.77M	0.01%	-5,220	Timeline
NYFISHARES TR	105,651	$5.74M	0.01%	+12,033	Timeline
VLTOVERALTO CORP	51,263	$5.73M	0.01%	+2,852	Timeline
USDUWISDOMTREE TR	216,065	$5.73M	0.01%	-20,071	Timeline
PPGPPG INDS INC	43,171	$5.72M	0.01%	-1,551	Timeline
PNRPENTAIR PLC	58,451	$5.72M	0.01%	+3,596	Timeline
DDOGDATADOG INC	49,517	$5.7M	0.01%	+11,947	Timeline
NULGNUSHARES ETF TR	68,697	$5.68M	0.01%	+22,112	Timeline
DTMDT MIDSTREAM INC	72,066	$5.67M	0.01%	+16,717	Timeline
XYZBLOCK INC	83,775	$5.62M	0.01%	-15,641	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	232,493	$5.57M	0.01%	-224,901	Timeline
ACGLARCH CAP GROUP LTD	49,789	$5.57M	0.01%	+596	Timeline
JXNJACKSON FINANCIAL INC	60,677	$5.54M	0.01%	-3,030	Timeline
IRINGERSOLL RAND INC	56,287	$5.53M	0.01%	+1,459	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	276,631	$5.5M	0.01%	-11,029
XSVMINVESCO EXCHANGE TRADED FD T	99,738	$5.48M	0.01%	+6,708	Timeline
FISFIDELITY NATL INFORMATION SV	65,485	$5.48M	0.01%	-38,342	Timeline
AEEAMEREN CORP	62,658	$5.48M	0.01%	+4,750	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	204,518	$5.47M	0.01%	+53,281	Timeline
XBILRBB FD INC	108,838	$5.46M	0.01%	+20,140	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	132,678	$5.43M	0.01%	+4,586	Timeline
HYMBSPDR SERIES TRUST	206,254	$5.42M	0.01%	-4,254	Timeline
IAPRINNOVATOR ETFS TRUST	189,747	$5.39M	0.01%	+5,671	Timeline
NTAPNETAPP INC	43,585	$5.38M	0.01%	+7,395	Timeline
BUGGLOBAL X FDS	173,675	$5.38M	0.01%	-9,093	Timeline
SPTMSPDR SERIES TRUST	76,717	$5.37M	0.01%	+3,480	Timeline
IYJISHARES TR	40,102	$5.36M	0.01%	-40	Timeline
NZFNUVEEN MUN CR INCOME FD	409,162	$5.36M	0.01%	+199,856	Timeline
VTCVANGUARD SCOTTSDALE FDS	67,534	$5.36M	0.01%	-21,085	Timeline
HIIHUNTINGTON INGALLS INDS INC	20,249	$5.35M	0.01%	+3,562	Timeline
IAIISHARES TR	41,541	$5.34M	0.01%	+34	Timeline
UFOXETF SER SOLUTIONS	123,068	$5.34M	0.01%	-13,782	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	121,259	$5.31M	0.01%	-23,166	Timeline
CRHCRH PLC	57,142	$5.3M	0.01%	+2,362	Timeline
IGMISHARES TR	55,219	$5.3M	0.01%	+7,055	Timeline
IVLUISHARES TR	178,653	$5.28M	0.01%	+1,860	Timeline
HSMVFIRST TR EXCH TRADED FD III	143,394	$5.25M	0.01%	-4,509	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	75,670	$5.22M	0.01%	-12,662	Timeline
MTBM & T BK CORP	29,188	$5.2M	0.01%	-3,272	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	108,941	$5.16M	0.01%	+14,068	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	140,209	$5.15M	0.01%	-6,321	Timeline
BENFRANKLIN TEMPLETON INC	255,487	$5.15M	0.01%	-16,940	Timeline
DLRDIGITAL RLTY TR INC	31,783	$5.14M	0.01%	-596	Timeline
BCEBCE INC	147,733	$5.14M	0.01%	+1,406	Timeline
FICSFIRST TR EXCHANGE TRADED FD	137,106	$5.14M	0.01%	+6,473	Timeline
TSNTYSON FOODS INC	86,052	$5.13M	0.01%	-1,501	Timeline
DBMFIM GLOBAL PARTNER FUNDS	181,824	$5.11M	0.01%	+19,287	Timeline
TROWPRICE T ROWE GROUP INC	46,917	$5.11M	0.01%	+2,271	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	135,267	$5.1M	0.01%	-98,989	Timeline
VKTXVIKING THERAPEUTICS INC	80,547	$5.1M	0.01%	+31,236	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,680	$5.09M	0.01%	-1,567	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	229,615	$5.09M	0.01%	+90,022	Timeline
CRBNISHARES TR	25,794	$5.06M	0.01%	-69	Timeline
RHIROBERT HALF INC.	74,845	$5.05M	0.01%	+8,545	Timeline
TRGPTARGA RES CORP	33,925	$5.02M	0.01%	+1,406	Timeline
DPZDOMINOS PIZZA INC	11,671	$5.02M	0.01%	+1,656	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	203,459	$5.01M	0.01%	-3,049
APPAPPLOVIN CORP	38,369	$5.01M	0.01%	+7,750	Timeline
FDUSFIDUS INVT CORP	255,387	$5.01M	0.01%	+21,561	Timeline
KAPRINNOVATOR ETFS TRUST	153,754	$4.99M	0.01%	+2,048	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,100	$41.9K	-1,700
AMZNAMAZON COM INC COM	call	1,000	$37K	new
NVDANVIDIA CORPORATION COM	call	8,500	$27.4K	new
AGFIRST MAJESTIC SILVER CORP COM	call	28,000	$11.8K	+10,000
IJRISHARES TR SHS	put	2,800	$10.4K	-700
XLESELECT SECTOR SPDR TR SHS	call	5,400	$7.56K	-2,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,200	$6.85K	new
TSLATESLA INC COM	call	100	$6.01K	0
FIVEFIVE BELOW INC Stock	put	500	$5.57K	+100
NRGNRG ENERGY INC Stock	put	6,400	$5.44K	new
PIIPOLARIS INC Stock	put	800	$5.12K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	400	$4.01K	-100
NVDANVIDIA CORPORATION COM	put	2,000	$3.46K	0
GNRCGENERAC HLDGS INC COM	put	1,000	$3.3K	0
ASHRDBX ETF TR XTRACK HRVST CSI	put	3,600	$2.81K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,000	$2.8K	-2,000
MDTMEDTRONIC PLC COM	put	800	$2.57K	+100
TLTISHARES TR 20 YR TR BD ETF	call	1,000	$2.33K	0
AEMAGNICO EAGLE MINES LTD Stock	call	100	$1.65K	new
WHRWHIRLPOOL CORP Stock	put	400	$1.08K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	300	$810	0
AAPLAPPLE INC COM	put	100	$585	0
FFORD MTR CO Stock	put	1,000	$420	0
INTCINTEL CORP COM	call	1,000	$330	0
SHELSHELL PLC ADR	put	300	$330	0
WMTWALMART INC COM	put	200	$256	new
TSLATESLA INC COM	put	100	$215	new
WTIW & T OFFSHORE INC COM	call	500	$200	0
AMZNAMAZON COM INC COM	put	100	$182	0
ALBALBEMARLE CORP COM	put	100	$163	new
HYPRHYPERFINE INC Common Stock	call	10,000	$100	new
SOFISOFI TECHNOLOGIES INC Stock	call	1,000	$80	0

Sold out in Q3 2024

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

The largest 100 of 249. All 249

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	1,644,645	$788M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1,526,817	$128M	shares
XHLFBONDBLOXX ETF TRUST	2,409,670	$121M	shares
BLACKROCK INCBLACKROCK INC	46,035	$36.2M	shares
RTXRTX CORPORATION	350,274	$35.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28,382	$30.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34,324	$28.1M	shares
TGTTARGET CORP	152,681	$22.6M	shares
FPEFIRST TR EXCH TRADED FD III	1,142,993	$19.8M	shares
FDNFIRST TR EXCHANGE-TRADED FD	82,548	$16.9M	shares
CORCENCORA INC	71,233	$16M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	198,199	$13.2M	shares
EWEDWARDS LIFESCIENCES CORP	140,686	$13M	shares
GLDMWORLD GOLD TR	257,123	$11.9M	shares
CGWINVESCO EXCH TRADED FD TR II	193,113	$10.7M	shares
TRVTRAVELERS COMPANIES INC	48,921	$9.95M	shares
PWRQUANTA SVCS INC	38,153	$9.69M	shares
FTNTFORTINET INC	152,180	$9.17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	47,403	$7.13M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	288,634	$6.97M	shares
IBTOISHARES TR	276,237	$6.63M	shares
GOVIINVESCO EXCH TRADED FD TR II	172,804	$4.77M	shares
FBTFIRST TR EXCHANGE-TRADED FD	24,220	$3.73M	shares
EELVINVESCO EXCH TRADED FD TR II	136,313	$3.21M	shares
XMLVINVESCO EXCH TRADED FD TR II	55,554	$3.07M	shares
MBLYMOBILEYE GLOBAL INC	107,413	$3.02M	shares
IQSUNYLIM ETF TR	54,347	$2.47M	shares
IDHQINVESCO EXCH TRADED FD TR II	73,854	$2.25M	shares
VALEVALE S A	200,251	$2.24M	shares
FERGUSON PLCFERGUSON PLC	10,425	$2.02M	shares
EWGISHARES INC	65,031	$1.99M	shares
WESTROCK COWESTROCK CO	37,513	$1.89M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	121,518	$1.78M	shares
FISRSSGA ACTIVE TR	67,171	$1.71M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	131,246	$1.7M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	176,707	$1.59M	shares
IDMOINVESCO EXCH TRADED FD TR II	37,762	$1.56M	shares
VRSNVERISIGN INC	7,659	$1.36M	shares
PSCCINVESCO EXCH TRADED FD TR II	36,623	$1.29M	shares
FITESPDR SERIES TRUST	22,443	$1.27M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	385,449	$1.24M	shares
NXTNEXTPOWER INC	24,235	$1.14M	shares
STAASTAAR SURGICAL CO	23,838	$1.13M	shares
ROIVROIVANT SCIENCES LTD	100,288	$1.06M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	119,597	$1.06M	shares
IBDUISHARES TR	45,573	$1.03M	shares
EQHEQUITABLE HLDGS INC	23,832	$974K	shares
RSPDINVESCO EXCHANGE TRADED FD T	20,204	$971K	shares
DIVGLOBAL X FDS	53,606	$925K	shares
HRIHERC HLDGS INC	6,473	$863K	shares
BNDCFLEXSHARES TR	36,100	$791K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	21,627	$769K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	100,287	$735K	shares
VIPSVIPSHOP HLDGS LTD	55,745	$726K	shares
GLGLOBE LIFE INC	8,565	$705K	shares
CNOCNO FINL GROUP INC	24,913	$691K	shares
SPXCSPX TECHNOLOGIES INC	4,783	$680K	shares
BANCBANC OF CALIFORNIA INC	53,139	$679K	shares
PSCHINVESCO EXCH TRADED FD TR II	15,808	$673K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	29,819	$636K	shares
AGXARGAN INC	8,619	$631K	shares
XBFZXBLACKROCK CA MUNI INC TR	51,840	$621K	shares
PGNYPROGYNY INC	21,460	$614K	shares
VSHVISHAY INTERTECHNOLOGY INC	27,329	$609K	shares
TCPCBLACKROCK TCP CAPITAL CORP	54,896	$593K	shares
ALRSALERUS FINL CORP	29,459	$578K	shares
PWZINVESCO EXCH TRADED FD TR II	23,036	$568K	shares
PAGSPAGSEGURO DIGITAL LTD	48,543	$567K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,938	$562K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	195,875	$554K	shares
CDNACAREDX INC	35,440	$550K	shares
BHKBLACKROCK CORE BD TR	51,276	$546K	shares
ARGTGLOBAL X FDS	9,485	$539K	shares
TIMOTHY PLANTIMOTHY PLAN	22,265	$531K	shares
IBTMISHARES TR	23,389	$525K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	23,318	$522K	shares
FTIFFIRST TR EXCHANGE-TRADED FD	22,633	$515K	shares
BCSBARCLAYS PLC	47,573	$510K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	188,977	$506K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	20,677	$484K	shares
CARSCARS COM INC	24,151	$476K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	6,114	$475K	shares
ULSTSSGA ACTIVE ETF TR	11,148	$451K	shares
CQQQINVESCO EXCH TRADED FD TR II	13,398	$449K	shares
VCVISTEON CORP	4,133	$441K	shares
FSVFIRSTSERVICE CORP NEW	2,853	$435K	shares
HASHICORP INCHASHICORP INC	12,732	$429K	shares
IDLVINVESCO EXCH TRADED FD TR II	15,603	$426K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	18,892	$377K	shares
FCORFIDELITY MERRIMACK STR TR	7,907	$364K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,270	$363K	shares
EWZISHARES INC	13,208	$361K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,827	$356K	shares
FDMFIRST TR EXCHANGE-TRADED FD	5,935	$356K	shares
LEUCENTRUS ENERGY CORP	8,267	$353K	shares
DUHPDIMENSIONAL ETF TRUST	10,844	$347K	shares
CEMBISHARES INC	7,672	$340K	shares
ASPNASPEN AEROGELS INC	13,856	$330K	shares
CPTLGLOBAL X FDS	8,893	$329K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	26,638	$329K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005656	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC