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
CWCURTISS WRIGHT CORP	15,152	$4.98M	0.01%	+3,020	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,070	$4.98M	0.01%	-885	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	191,239	$4.98M	0.01%	+9,986	Timeline
RYLDGLOBAL X FDS	307,722	$4.97M	0.01%	-11,726	Timeline
HDMVFIRST TR EXCH TRADED FD III	157,712	$4.97M	0.01%	-6,747	Timeline
CPCANADIAN PACIFIC KANSAS CITY	57,974	$4.96M	0.01%	+4,467	Timeline
COPXGLOBAL X FDS	104,821	$4.95M	0.01%	+1,330	Timeline
RACEFERRARI N V	10,567	$4.95M	0.01%	+1,170	Timeline
ISHARES TRISHARES TR	206,078	$4.95M	0.01%	-47,534
ESGDISHARES TR	58,619	$4.93M	0.01%	-4,390	Timeline
PFSPROVIDENT FINL SVCS INC	265,116	$4.92M	0.01%	+2,181	Timeline
WTVWISDOMTREE TR	61,479	$4.92M	0.01%	+5,959	Timeline
PXFINVESCO EXCH TRADED FD TR II	93,776	$4.89M	0.01%	-2,102	Timeline
WABWABTEC	26,881	$4.89M	0.01%	+8,244	Timeline
VUSBVANGUARD BD INDEX FDS	97,593	$4.87M	0.01%	-84,888	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	122,966	$4.86M	0.01%	+50,116	Timeline
IWLISHARES TR	34,555	$4.85M	0.01%	+3,503	Timeline
FDISFIDELITY COVINGTON TRUST	54,837	$4.85M	0.01%	+22,851	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	56,356	$4.84M	0.01%	-937	Timeline
EFXEQUIFAX INC	16,440	$4.83M	0.01%	+551	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	101,656	$4.83M	0.01%	+5,991	Timeline
XLSRSSGA ACTIVE TR	93,101	$4.83M	0.01%	-2,082	Timeline
DTECALPS ETF TR	108,663	$4.81M	0.01%	+325	Timeline
TOLTOLL BROTHERS INC	31,096	$4.8M	0.01%	+4,096	Timeline
ANFABERCROMBIE & FITCH CO	34,231	$4.79M	0.01%	+1,841	Timeline
PAASPAN AMERN SILVER CORP	228,469	$4.77M	0.01%	+38,017	Timeline
RVTROYCE SMALL CAP TRUST INC	302,663	$4.75M	0.01%	+3,193	Timeline
UTGREAVES UTIL INCOME FD	144,275	$4.73M	0.01%	+2,773	Timeline
EWLISHARES INC	90,528	$4.72M	0.01%	-2,649	Timeline
AIGAMERICAN INTL GROUP INC	64,259	$4.71M	0.01%	-1,173	Timeline
TRPTC ENERGY CORP	98,802	$4.7M	0.01%	-5,092	Timeline
QVMLINVESCO EXCH TRADED FD TR II	138,534	$4.7M	0.01%	-1,826	Timeline
BALLBALL CORP	68,989	$4.69M	0.01%	+1,032	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	135,490	$4.67M	0.01%	-39,031	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	192,324	$4.66M	0.01%	+11,670	Timeline
OTISOTIS WORLDWIDE CORP	44,854	$4.66M	0.01%	-414	Timeline
NADNUVEEN QUALITY MUNCP INCOME	376,472	$4.66M	0.01%	+85,096	Timeline
SCHHSCHWAB STRATEGIC TR	201,022	$4.66M	0.01%	+3,644	Timeline
AVUSAMERICAN CENTY ETF TR	48,937	$4.66M	0.01%	+10,057	Timeline
DOVDOVER CORP	24,072	$4.62M	0.01%	+421	Timeline
ABALLIANCEBERNSTEIN HLDG L P	132,247	$4.61M	0.01%	+3,296	Timeline
SIVRABRDN SILVER ETF TRUST	155,014	$4.61M	0.01%	+36,979	Timeline
FTVFORTIVE CORP	58,413	$4.61M	0.01%	+1,916	Timeline
RGAREINSURANCE GROUP AMER INC	21,074	$4.59M	0.01%	+3,311	Timeline
ILCVISHARES TR	55,748	$4.58M	0.01%	-5,120	Timeline
PAYCPAYCOM SOFTWARE INC	27,459	$4.57M	0.01%	+581	Timeline
BXSLBLACKSTONE SECD LENDING FD	156,107	$4.57M	0.01%	+1,084	Timeline
EWCISHARES INC	110,117	$4.57M	0.01%	-16,279	Timeline
ISHARES TRISHARES TR	196,141	$4.57M	0.01%	-51,753
ICLNISHARES TR	310,754	$4.56M	0.01%	-16,548	Timeline
KEYKEYCORP	272,315	$4.56M	0.01%	-23,884	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	338,796	$4.55M	0.01%	-43,780	Timeline
TDTORONTO DOMINION BK ONT	71,895	$4.55M	0.01%	-2,072	Timeline
HPQHP INC	126,633	$4.54M	0.01%	+1,235	Timeline
MLMMARTIN MARIETTA MATLS INC	8,435	$4.54M	0.01%	-410	Timeline
ULTAULTA BEAUTY INC	11,665	$4.54M	0.01%	-67	Timeline
VODVODAFONE GROUP PLC	451,797	$4.53M	0.01%	-123,064	Timeline
DOLWISDOMTREE TR	83,457	$4.5M	0.01%	+40,859	Timeline
BLOKAMPLIFY ETF TR	119,811	$4.5M	0.01%	-13,130	Timeline
FQALFIDELITY COVINGTON TRUST	69,094	$4.48M	0.01%	+5,999	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	81,968	$4.48M	0.01%	new	Timeline
ZROZPIMCO ETF TR	54,195	$4.47M	0.01%	+29,436	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	225,448	$4.47M	0.01%	+11,678	Timeline
PCEFINVESCO EXCH TRADED FD TR II	226,470	$4.46M	0.01%	+21,533	Timeline
ILTBISHARES TR	83,763	$4.46M	0.01%	+23,343	Timeline
MGAMAGNA INTL INC	108,532	$4.45M	0.01%	+10,433	Timeline
GNTXGENTEX CORP	149,422	$4.44M	0.01%	-7,792	Timeline
BGRNISHARES TR	90,856	$4.39M	0.01%	-3,092	Timeline
EDIVSPDR INDEX SHS FDS	116,371	$4.38M	0.01%	+16,030	Timeline
PKGPACKAGING CORP AMER	20,291	$4.37M	0.01%	+833	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26,819	$4.37M	0.01%	+1,134	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	92,990	$4.36M	0.01%	-2,267	Timeline
RYROYAL BK CDA	34,920	$4.36M	0.01%	+2,863	Timeline
MFCMANULIFE FINL CORP	146,933	$4.34M	0.01%	-5,932	Timeline
DOXAMDOCS LTD	49,607	$4.34M	0.01%	-1,881	Timeline
SONYSONY GROUP CORP	44,799	$4.33M	0.01%	+2,004	Timeline
SYLDCAMBRIA ETF TR	59,705	$4.32M	0.01%	+4,708	Timeline
TXTTEXTRON INC	48,693	$4.31M	0.01%	-4,391	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,636	$4.31M	0.01%	-5,275	Timeline
CORPPIMCO ETF TR	43,239	$4.3M	0.01%	-195	Timeline
CCLCARNIVAL CORP	232,674	$4.3M	0.01%	-43,904	Timeline
AOMISHARES TR	94,873	$4.28M	0.01%	+13,184	Timeline
INDSPACER FDS TR	98,540	$4.27M	0.01%	-14,179	Timeline
CVNACARVANA CO	24,493	$4.26M	0.01%	+4,282	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	128,526	$4.26M	0.01%	+29,383	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	102,025	$4.26M	0.01%	+9,852	Timeline
TLTWISHARES TR	157,464	$4.25M	0.01%	+9,450	Timeline
PCNPIMCO CORPORATE & INCM STRG	299,604	$4.25M	0.01%	+20,130	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	192,451	$4.24M	0.01%	+7,004	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	108,651	$4.23M	0.01%	-3,169	Timeline
GLOBGLOBANT S A	21,299	$4.22M	0.01%	-28	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	82,714	$4.22M	0.01%	+51,184	Timeline
VGLTVANGUARD SCOTTSDALE FDS	68,564	$4.22M	0.01%	+30,561	Timeline
PFLDETF SER SOLUTIONS	198,728	$4.21M	0.01%	-16,871	Timeline
URNMSPROTT FDS TR	91,739	$4.21M	0.01%	-13,648	Timeline
CAGCONAGRA BRANDS INC	129,401	$4.21M	0.01%	-74,798	Timeline
IGFISHARES TR	77,295	$4.21M	0.01%	-5,448	Timeline
ETBEATON VANCE TAX MNGED BUY WR	291,490	$4.21M	0.01%	+161	Timeline
CTRACOTERRA ENERGY INC	175,590	$4.21M	0.01%	-38,060	Timeline
CNCCENTENE CORP DEL	55,832	$4.2M	0.01%	+2,450	Timeline
FLTRVANECK ETF TRUST	164,934	$4.2M	0.01%	-15,117	Timeline
NJANINNOVATOR ETFS TRUST	90,367	$4.2M	0.01%	+16,940	Timeline
FLEXFLEX LTD	125,039	$4.18M	0.01%	+3,763	Timeline
DRIDARDEN RESTAURANTS INC	25,465	$4.18M	0.01%	-764	Timeline
VTWVVANGUARD SCOTTSDALE FDS	28,288	$4.16M	0.01%	+1,874	Timeline
SMIGETF SER SOLUTIONS	142,063	$4.16M	0.01%	-175,509	Timeline
QDPLPACER FDS TR	109,259	$4.15M	0.01%	+8,642	Timeline
ARIAPOLLO COML REAL ESTATE FIN	451,120	$4.15M	0.01%	+120,892	Timeline
DXCMDEXCOM INC	61,797	$4.14M	0.01%	-34,354	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	98,988	$4.13M	0.01%	-37,616	Timeline
SWKSTANLEY BLACK & DECKER INC	37,488	$4.13M	0.01%	+4,019	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,608	$4.1M	0.01%	+2,626	Timeline
ISHARES TRISHARES TR	163,302	$4.1M	0.01%	+28,564
SIXOAIM ETF PRODUCTS TRUST	128,819	$4.09M	0.01%	-1,424	Timeline
NDSNNORDSON CORP	15,523	$4.08M	0.01%	+787	Timeline
CSLCARLISLE COS INC	9,049	$4.07M	0.01%	+785	Timeline
VSGXVANGUARD WORLD FD	66,106	$4.07M	0.01%	-3,703	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	183,846	$4.06M	0.01%	-13,588	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	96,332	$4.06M	0.01%	-24,965	Timeline
JKHYHENRY JACK & ASSOC INC	22,991	$4.06M	0.01%	+3,512	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	300,360	$4.05M	0.01%	-23,488	Timeline
NUMGNUSHARES ETF TR	90,256	$4.05M	0.01%	+2,968	Timeline
SUSBISHARES TR	160,775	$4.05M	0.01%	+82,963	Timeline
LBTYKLIBERTY GLOBAL LTD	187,066	$4.04M	0.01%	+10,927	Timeline
QSMLWISDOMTREE TR	148,900	$4.04M	0.01%	+34,027	Timeline
THOTHOR INDS INC	36,698	$4.03M	0.01%	+1,159	Timeline
DBCINVESCO DB COMMDY INDX TRCK	180,551	$4.02M	0.01%	-27,988	Timeline
EVRGEVERGY INC	64,795	$4.02M	0.01%	+3,542	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	123,278	$3.99M	0.01%	-6,072	Timeline
MARAMARA HOLDINGS INC	245,914	$3.99M	0.01%	-13,533	Timeline
SCHISCHWAB STRATEGIC TR	86,358	$3.99M	0.01%	+4,287	Timeline
AVBAVALONBAY CMNTYS INC	17,686	$3.98M	0.01%	+741	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	103,828	$3.98M	0.01%	-71,702	Timeline
NUSCNUSHARES ETF TR	92,943	$3.98M	0.01%	+1,742	Timeline
IBTKISHARES TR	198,581	$3.98M	0.01%	+24,748	Timeline
FSMBFIRST TR EXCH TRADED FD III	198,677	$3.98M	0.01%	-46,979	Timeline
EOSEATON VANCE ENHANCED EQUITY	183,169	$3.97M	0.01%	-16,021	Timeline
AVDVAMERICAN CENTY ETF TR	56,083	$3.96M	0.01%	+13,679	Timeline
AGNCAGNC INVT CORP	378,669	$3.96M	0.01%	+48,488	Timeline
BUDANHEUSER BUSCH INBEV SA NV	59,718	$3.96M	0.01%	-3,529	Timeline
LITGLOBAL X FDS	90,512	$3.95M	0.01%	-24,498	Timeline
STTSTATE STR CORP	44,561	$3.94M	0.01%	+833	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,006	$3.94M	0.01%	+320	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	158,508	$3.93M	0.01%	+44,418	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	76,661	$3.91M	0.01%	-2,427	Timeline
AMCOR PLCAMCOR PLC	344,292	$3.9M	0.01%	-35,494
BAXBAXTER INTL INC	102,679	$3.9M	0.01%	+37,002	Timeline
MLRGISHARES TR	49,145	$3.89M	0.01%	-2,353	Timeline
URTHISHARES INC	24,809	$3.89M	0.01%	+4,197	Timeline
WBDWARNER BROS DISCOVERY INC	471,702	$3.89M	0.01%	-68,300	Timeline
GNRSPDR INDEX SHS FDS	67,388	$3.89M	0.01%	+9,365	Timeline
IYRISHARES TR	38,091	$3.88M	0.01%	+5,848	Timeline
ARKWARK ETF TR	45,428	$3.87M	0.01%	+5	Timeline
LYGLLOYDS BANKING GROUP PLC	1,238,689	$3.86M	0.01%	+17,388	Timeline
ANSYS INCANSYS INC	12,124	$3.86M	0.01%	-26
BJANINNOVATOR ETFS TRUST	82,911	$3.86M	0.01%	-6,473	Timeline
NJULINNOVATOR ETFS TRUST	63,230	$3.85M	0.01%	+17,512	Timeline
PGROPUTNAM ETF TRUST	106,596	$3.84M	0.01%	+20,642	Timeline
FFLGFIDELITY COVINGTON TRUST	160,328	$3.84M	0.01%	+9,571	Timeline
IWCISHARES TR	30,880	$3.81M	0.01%	+1,364	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	218,396	$3.8M	0.01%	new	Timeline
MOOVANECK ETF TRUST	50,292	$3.8M	0.01%	+701	Timeline
XTLSPDR SERIES TRUST	37,625	$3.79M	0.01%	+106	Timeline
IXJISHARES TR	38,519	$3.78M	0.01%	+1,674	Timeline
VRPINVESCO EXCH TRADED FD TR II	154,493	$3.78M	0.01%	+9,460	Timeline
DTEDTE ENERGY CO	29,416	$3.78M	0.01%	+854	Timeline
GRMNGARMIN LTD	21,430	$3.77M	0.01%	-1,250	Timeline
BIDUBAIDU INC	35,804	$3.77M	0.01%	+5,304	Timeline
NAPRINNOVATOR ETFS TRUST	77,352	$3.76M	0.01%	-4,539	Timeline
NVTNVENT ELEC PLC	53,469	$3.76M	0.01%	+465	Timeline
VIOVVANGUARD ADMIRAL FDS INC	40,567	$3.75M	0.01%	+4,878	Timeline
SHESPDR SERIES TRUST	32,987	$3.75M	0.01%	-1,387	Timeline
TMTOYOTA MOTOR CORP	20,974	$3.75M	0.01%	+774	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	122,934	$3.74M	0.01%	-89,004	Timeline
TRUTRANSUNION	35,751	$3.74M	0.01%	+31,840	Timeline
IBDRISHARES TR	153,926	$3.74M	0.01%	+49,202	Timeline
ONEYSPDR SERIES TRUST	33,302	$3.74M	0.01%	+6,754	Timeline
JETSETF SER SOLUTIONS	179,837	$3.73M	0.01%	-5,869	Timeline
SCCOSOUTHERN COPPER CORP	32,185	$3.72M	0.01%	-1,220	Timeline
USOUNITED STS OIL FD LP	53,146	$3.72M	0.01%	+21,417	Timeline
HMYHARMONY GOLD MNG LTD	365,006	$3.71M	0.01%	+24,052	Timeline
HASHASBRO INC	51,251	$3.71M	0.01%	+17,312	Timeline
WSOWATSCO INC	7,531	$3.7M	0.01%	+142	Timeline
VMCVULCAN MATLS CO	14,773	$3.7M	0.01%	+87	Timeline
MEDPMEDPACE HLDGS INC	11,079	$3.7M	0.01%	-678	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	102,648	$3.69M	0.01%	-26,948	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,629	$3.68M	0.01%	+896
HACKAMPLIFY ETF TR	53,915	$3.68M	0.01%	-9,161	Timeline
XYLXYLEM INC	27,235	$3.68M	0.01%	-1,009	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,414	$3.68M	0.01%	-475	Timeline
ONON SEMICONDUCTOR CORP	50,517	$3.67M	0.01%	-8,995	Timeline
ARKFARK ETF TR	122,996	$3.67M	0.01%	+2,664	Timeline
UNGUNITED STS NAT GAS FD LP	224,581	$3.67M	0.01%	+106,755	Timeline
BROBROWN & BROWN INC	35,395	$3.67M	0.01%	+8,057	Timeline
NTNXNUTANIX INC	61,787	$3.66M	0.01%	-3,728	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	285,207	$3.64M	0.01%	+20,354	Timeline
ORIOLD REP INTL CORP	102,177	$3.62M	0.01%	-2,149	Timeline
PCARPACCAR INC	36,655	$3.62M	0.01%	+40	Timeline
INDAISHARES TR	61,313	$3.59M	0.01%	+435	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,153	$3.59M	0.01%	-5,368	Timeline
THCTENET HEALTHCARE CORP	21,473	$3.57M	0.01%	+1,178	Timeline
PBRPETROLEO BRASILEIRO S A	247,342	$3.56M	0.01%	-11,686	Timeline
PFMINVESCO EXCHANGE TRADED FD T	76,404	$3.56M	0.01%	+23,771	Timeline
GTIPGOLDMAN SACHS ETF TR	70,880	$3.55M	0.01%	-1,161	Timeline
EQTEQT CORP	96,446	$3.53M	0.01%	+31,576	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	264,869	$3.53M	0.01%	-47,344
CEFSEXCHANGE LISTED FDS TR	158,254	$3.52M	0.01%	+11,224	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	147,752	$3.52M	0.01%	-36,624
KBESPDR SERIES TRUST	66,495	$3.52M	0.01%	+33,089	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	87,985	$3.52M	0.01%	-178,378	Timeline
QPXADVISORSHARES TR	99,171	$3.51M	0.01%	-19,272	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	101,524	$3.51M	0.01%	-27,186	Timeline
TWLOTWILIO INC	53,804	$3.51M	0.01%	+1,216	Timeline
EZUISHARES INC	67,155	$3.51M	0.01%	+22,403	Timeline
XCEMCOLUMBIA ETF TR II	107,167	$3.5M	0.01%	+32,811	Timeline
PPHVANECK ETF TRUST	36,813	$3.5M	0.01%	+7,365	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	108,131	$3.49M	0.01%	-3,445	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	103,700	$3.48M	0.01%	-21,064	Timeline
NSANATIONAL STORAGE AFFILIATES	72,178	$3.48M	0.01%	-8,882	Timeline
PAAPLAINS ALL AMERN PIPELINE L	200,131	$3.48M	0.01%	+1,141	Timeline
XSVNBONDBLOXX ETF TRUST	70,748	$3.47M	0.01%	+46,624	Timeline
LECOLINCOLN ELEC HLDGS INC	18,053	$3.47M	0.01%	-5,364	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	169,333	$3.46M	0.01%	+11,540	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	149,191	$3.46M	0.01%	-2,159	Timeline
CIONCION INVT CORP	290,010	$3.45M	0.01%	-148,474	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	207,388	$3.45M	0.01%	-2,455	Timeline
CLHCLEAN HARBORS INC	14,267	$3.45M	0.01%	-2,359	Timeline
SESEA LTD	36,510	$3.44M	0.01%	+7,968	Timeline
ELFE L F BEAUTY INC	31,560	$3.44M	0.01%	-7,759	Timeline
CDCVICTORY PORTFOLIOS II	52,850	$3.43M	0.01%	-2,332	Timeline
FEFIRSTENERGY CORP	77,445	$3.43M	0.01%	+1,417	Timeline
CBSHCOMMERCE BANCSHARES INC	57,727	$3.43M	0.01%	+1,286	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	139,967	$3.42M	0.01%	+75,348	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	422,235	$3.41M	0.01%	+23,296	Timeline
PLNTPLANET FITNESS MASTER ISSUER	41,948	$3.41M	0.01%	-13,228	Timeline
LJANINNOVATOR ETFS TRUST	138,436	$3.41M	0.01%	-3,963	Timeline
INSPINSPIRE MED SYS INC	16,086	$3.39M	0.01%	-1,426	Timeline
AIZASSURANT INC	17,069	$3.39M	0.01%	+2,727	Timeline
EXPEEXPEDIA GROUP INC	22,910	$3.39M	0.01%	-659	Timeline
LHLABCORP HOLDINGS INC	15,151	$3.39M	0.01%	+900	Timeline
HQHABRDN HEALTHCARE INVESTORS	181,780	$3.38M	0.01%	+20,380	Timeline
FNDFLOOR & DECOR HLDGS INC	27,145	$3.37M	0.01%	-7	Timeline
PSKSPDR SERIES TRUST	94,320	$3.36M	0.01%	+30,104	Timeline
LPLALPL FINL HLDGS INC	14,452	$3.36M	0.01%	+13	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	72,334	$3.36M	0.01%	+28,897	Timeline
CBRECBRE GROUP INC	26,864	$3.34M	0.01%	-1,245	Timeline
PEVERPURE INC	66,359	$3.33M	0.01%	+6,084	Timeline
DWXSPDR INDEX SHS FDS	86,824	$3.33M	0.01%	-4,637	Timeline
GNRCGENERAC HLDGS INC	20,975	$3.33M	0.01%	-25,944	Timeline
DGSWISDOMTREE TR	61,684	$3.31M	0.01%	+300	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	68,000	$3.31M	0.01%	+8,129	Timeline
RTHVANECK ETF TRUST	15,164	$3.31M	0.01%	+57	Timeline
PAGPPLAINS GP HLDGS L P	178,750	$3.31M	0.01%	+9,002	Timeline
VMRKVIVMARK RESIDENTIAL	44,363	$3.3M	0.01%	-1,990	Timeline
ENSGENSIGN GROUP INC	22,954	$3.3M	0.01%	+1,986	Timeline
KNSLKINSALE CAP GROUP INC	7,089	$3.3M	0.01%	+25	Timeline
MOHMOLINA HEALTHCARE INC	9,577	$3.3M	0.01%	+239	Timeline
CLOABLACKROCK ETF TRUST II	63,489	$3.3M	0.01%	+26,188	Timeline
IBTHISHARES TR	145,694	$3.3M	0.01%	+19,294	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	282,428	$3.29M	0.01%	+38,301	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	118,193	$3.29M	0.01%	+2,578	Timeline
NVRNVR INC	335	$3.29M	0.01%	+51	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	79,276	$3.28M	0.01%	+7,667	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	57,520	$3.28M	0.01%	-63,877	Timeline
ALBALBEMARLE CORP	34,646	$3.28M	0.01%	-6,776	Timeline
CSBVICTORY PORTFOLIOS II	55,671	$3.27M	0.01%	-6,502	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	41,040	$3.27M	0.01%	-32,155	Timeline
OCOWENS CORNING NEW	18,514	$3.27M	0.01%	+3,344	Timeline
BOCTINNOVATOR ETFS TRUST	76,870	$3.26M	0.01%	+9,950	Timeline
LCTDBLACKROCK ETF TRUST	66,945	$3.26M	0.01%	+5,364	Timeline
RODMLATTICE STRATEGIES TR	106,556	$3.25M	0.01%	-39,416	Timeline
SLFSUN LIFE FINANCIAL INC.	55,922	$3.24M	0.01%	+1,255	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	270,406	$3.24M	0.01%	+81,985	Timeline
BURLBURLINGTON STORES INC	12,271	$3.23M	0.01%	-69	Timeline
MGMMGM RESORTS INTERNATIONAL	82,688	$3.23M	0.01%	+16,191	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	76,157	$3.22M	0.01%	-75,701	Timeline
EBSEMERGENT BIOSOLUTIONS INC	384,483	$3.21M	0.01%	+257,852	Timeline
ALLEALLEGION PLC	21,956	$3.2M	0.01%	+8,168	Timeline
BJULINNOVATOR ETFS TRUST	73,019	$3.19M	0.01%	+19,206	Timeline
GWREGUIDEWIRE SOFTWARE INC	17,409	$3.18M	0.01%	-1,080	Timeline
SUSUNCOR ENERGY INC NEW	86,188	$3.18M	0.01%	-6,104	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	98,616	$3.17M	0.01%	+69,776	Timeline
VTRSVIATRIS INC	272,453	$3.16M	0.01%	+10,458	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,601	$3.16M	0.01%	+189	Timeline
RHRXSTARBOARD INVT TR	200,534	$3.15M	0.01%	-40,390	Timeline
FMCFMC CORP	47,707	$3.15M	0.01%	+10,718	Timeline
BXPBXP INC	39,097	$3.15M	0.01%	+635	Timeline
CELHCELSIUS HLDGS INC	100,121	$3.14M	0.01%	-86,355	Timeline
DGDOLLAR GEN CORP	37,112	$3.14M	0.01%	-8,525	Timeline
DUOLDUOLINGO INC	11,121	$3.14M	0.01%	+8,947	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	83,965	$3.13M	0.01%	+66,887	Timeline
EFADPROSHARES TR	74,574	$3.12M	0.01%	+929	Timeline
DGREWISDOMTREE TR	112,373	$3.12M	0.01%	new	Timeline
RBARB GLOBAL INC	38,617	$3.11M	0.01%	-2,471	Timeline
POSTPOST HLDGS INC	26,738	$3.09M	0.01%	+674	Timeline
FNDESCHWAB STRATEGIC TR	95,678	$3.09M	0.01%	+16,153	Timeline
SJMSMUCKER J M CO	25,447	$3.08M	0.01%	+561	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,779	$3.08M	0.01%	+7,121
CHRDCHORD ENERGY CORPORATION	23,635	$3.08M	0.01%	-1,489	Timeline
BHPBHP BILLITON LIMITED	49,547	$3.08M	0.01%	-6,129	Timeline
XNXJXNUVEEN NEW JERSEY	235,925	$3.08M	0.01%	+36,837	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,294	$3.07M	0.01%	-5,886	Timeline
DVYEISHARES INC	107,082	$3.07M	0.01%	-3,081	Timeline
EXELEXELIXIS INC	118,354	$3.07M	0.01%	+88,840	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	142,362	$3.07M	0.01%	+3,047	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	75,859	$3.07M	0.01%	-294,238	Timeline
VITLVITAL FARMS INC	87,303	$3.06M	0.01%	+29,224	Timeline
RRYDER SYS INC	20,999	$3.06M	0.01%	+3,711	Timeline
NUDMNUSHARES ETF TR	90,928	$3.06M	0.01%	+4,130	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	95,479	$3.04M	0.01%	+80,157	Timeline
RITMRITHM CAPITAL CORP	267,595	$3.04M	0.01%	+3,358	Timeline
ABRARBOR REALTY TRUST INC	195,105	$3.04M	0.01%	+12,221	Timeline
BYLDISHARES TR	132,411	$3.03M	0.01%	+89,957	Timeline
XGDVXGABELLI DIVID & INCOME TR	124,114	$3.03M	0.01%	-3,374	Timeline
OSKOSHKOSH CORP	30,267	$3.03M	0.01%	+2,883	Timeline
BFEBINNOVATOR ETFS TRUST	72,178	$3.03M	0.01%	-7,682	Timeline
ROKUROKU INC	40,540	$3.03M	0.01%	-450	Timeline
PNWPINNACLE WEST CAP CORP	34,151	$3.03M	0.01%	+5,340	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	39,840	$3.02M	0.01%	-3,449	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	59,849	$3.01M	0.01%	+23,022	Timeline
HUBBHUBBELL INC	7,023	$3.01M	0.01%	+539	Timeline
POOLPOOL CORP	7,969	$3M	0.01%	+447	Timeline
IPORENAISSANCE CAP GREENWICH FD	69,879	$3M	0.01%	+2,305	Timeline
ABERDEENABERDEEN	634,470	$2.99M	0.01%	new
ALCALCON AG	29,814	$2.98M	0.01%	-2,565	Timeline
GSWOGOLDMAN SACHS ETF TR	58,545	$2.98M	0.01%	-2,090	Timeline
STESTERIS PLC	12,260	$2.97M	0.01%	-1,083	Timeline
PDPINVESCO EXCHANGE TRADED FD T	28,792	$2.97M	0.01%	+114	Timeline
BROSDUTCH BROS INC	92,733	$2.97M	0.01%	-9,116	Timeline
RPMRPM INTL INC	24,525	$2.97M	0.01%	-682	Timeline
BDECINNOVATOR ETFS TRUST	68,886	$2.97M	0.01%	-14,665	Timeline
IDUISHARES TR	29,051	$2.96M	0.01%	+2,500	Timeline
VFLOVICTORY PORTFOLIOS II	88,959	$2.96M	0.01%	+26,144	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	137,165	$2.96M	0.01%	+65,916	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,252	$2.96M	0.01%	+2,085	Timeline
FLINFRANKLIN TEMPLETON ETF TR	70,521	$2.95M	0.01%	+61,429	Timeline
MEARISHARES U S ETF TR	58,691	$2.95M	0.01%	+23,394	Timeline
TEAMATLASSIAN CORPORATION	18,548	$2.95M	0.01%	-16,412	Timeline
PBUSINVESCO EXCH TRADED FD TR II	51,281	$2.94M	0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	101,664	$2.94M	0.01%	-12,191	Timeline
LUVSOUTHWEST AIRLS CO	99,331	$2.94M	0.01%	-694	Timeline
RMTROYCE MICRO-CAP TR INC	306,066	$2.94M	0.01%	+14,991	Timeline
HALHALLIBURTON CO	101,179	$2.94M	0.01%	-41,672	Timeline
HLIHOULIHAN LOKEY INC	18,544	$2.93M	0.01%	+5,483	Timeline
FNFFIDELITY NATL FINL INC	47,178	$2.93M	0.01%	+2,177	Timeline
BUFBINNOVATOR ETFS TRUST	92,470	$2.92M	0.01%	+30,623	Timeline
DTHWISDOMTREE TR	70,459	$2.92M	0.01%	-335	Timeline
CLIPGLOBAL X FDS	29,037	$2.92M	0.01%	+5,092	Timeline
VGKVANGUARD INTL EQUITY INDEX F	41,017	$2.92M	0.01%	-41,662	Timeline
RJFRAYMOND JAMES FINL INC	23,736	$2.91M	0.01%	+723	Timeline
GLPIGAMING & LEISURE P	56,417	$2.9M	0.01%	+1,614	Timeline
COLBCOLUMBIA BKG SYS INC	110,846	$2.89M	0.01%	-163	Timeline
GDDYGODADDY INC	18,414	$2.89M	0.01%	+452	Timeline
QLCFLEXSHARES TR	44,262	$2.88M	0.01%	+17,579	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	140,493	$2.88M	0.01%	+20,613	Timeline
CMCANADIAN IMPERIAL BANK OF CO	46,899	$2.88M	0.01%	+908	Timeline
XMESPDR SERIES TRUST	45,129	$2.88M	0.01%	-21,671	Timeline
ALGNALIGN TECHNOLOGY INC	11,301	$2.87M	0.01%	-463	Timeline
HGERHARBOR ETF TRUST	126,608	$2.86M	0.01%	+115,335	Timeline
GPKGRAPHIC PACKAGING HLDG CO	96,471	$2.85M	0.01%	-11,491	Timeline
VTESVANGUARD WELLINGTON FD	28,131	$2.85M	0.01%	+11,879	Timeline
NICENICE LTD	16,400	$2.85M	0.01%	+2,270	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	317,663	$2.85M	0.01%	-47,071
FXGFIRST TR EXCHANGE-TRADED FD	41,651	$2.85M	0.01%	-12,303	Timeline
AEMAGNICO EAGLE MINES LTD	35,193	$2.84M	0.01%	-3,338	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	52,206	$2.83M	0.01%	-1,327	Timeline
JBHTHUNT J B TRANS SVCS INC	16,392	$2.82M	0.01%	+3,872	Timeline
ARKGARK ETF TR	110,189	$2.82M	0.01%	-8,608	Timeline
MKCMCCORMICK & CO INC	34,106	$2.81M	0.01%	+148	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,563	$2.8M	0.01%	-1,639	Timeline
DOCUDOCUSIGN INC	45,027	$2.8M	0.01%	+646	Timeline
GEMDGOLDMAN SACHS ETF TR	65,576	$2.79M	0.01%	-1,801	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	112,977	$2.78M	0.01%	-45,785	Timeline
BSEPINNOVATOR ETFS TRUST	65,817	$2.77M	0.01%	+11,345	Timeline
KJULINNOVATOR ETFS TRUST	95,072	$2.77M	0.01%	+20,638	Timeline
MAINMAIN STR CAP CORP	55,213	$2.77M	0.01%	-6,314	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	110,494	$2.76M	0.01%	+68,033	Timeline
HWCHANCOCK WHITNEY CORPORATION	53,973	$2.76M	0.01%	-3,470	Timeline
FDEVFIDELITY COVINGTON TRUST	93,355	$2.76M	0.01%	-7,197	Timeline
PAMCPACER FDS TR	59,666	$2.76M	0.01%	+552	Timeline
MARWAIM ETF PRODUCTS TRUST	90,090	$2.74M	0.01%	-22,455	Timeline
DXJWISDOMTREE TR	25,844	$2.74M	0.01%	-184,032	Timeline
FNDASCHWAB STRATEGIC TR	45,956	$2.74M	0.01%	+4,143	Timeline
GMOMCAMBRIA ETF TR	92,230	$2.73M	0.01%	-6,461	Timeline
SEIXVIRTUS ETF TR II	114,699	$2.73M	0.01%	+4,000	Timeline
SDOGALPS ETF TR	46,216	$2.73M	0.01%	+348	Timeline
PSTPINNOVATOR ETFS TRUST	86,359	$2.72M	0.01%	+44,363	Timeline
AVYAVERY DENNISON CORP	12,309	$2.72M	0.01%	-422	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	270,010	$2.72M	0.01%	+73	Timeline
TJULINNOVATOR ETFS TRUST	98,782	$2.71M	0.01%	-8,177	Timeline
HOGHARLEY DAVIDSON INC	70,317	$2.71M	0.01%	-4,204	Timeline
ESMLISHARES TR	64,747	$2.71M	0.01%	-2,910	Timeline
SGSWEETGREEN INC	76,356	$2.71M	0.01%	+21,002	Timeline
SCHQSCHWAB STRATEGIC TR	77,355	$2.71M	0.01%	+17,828	Timeline
EVREVERCORE INC	10,661	$2.7M	0.01%	+5,006	Timeline
GABGABELLI EQUITY TR INC	489,754	$2.69M	0.01%	+5,469	Timeline
MDBMONGODB INC	9,932	$2.69M	0.01%	+1,492	Timeline
BJBJS WHSL CLUB HLDGS INC	32,552	$2.68M	0.01%	+2,310	Timeline
SPYINEOS ETF TRUST	52,403	$2.68M	0.01%	+32,253	Timeline
HSCZISHARES TR	81,945	$2.68M	0.01%	+5,591	Timeline
JULUAIM ETF PRODUCTS TRUST	102,368	$2.68M	0.01%	new	Timeline
TPRTAPESTRY INC	56,666	$2.66M	0.01%	+997	Timeline
SRVRPACER FDS TR	82,661	$2.66M	0.01%	-19,528	Timeline
ENPHENPHASE ENERGY INC	23,501	$2.66M	0.01%	+281	Timeline
WRBBERKLEY W R CORP	46,719	$2.65M	0.01%	+14,872	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	68,665	$2.64M	0.01%	+5,015	Timeline
SMOTVANECK ETF TRUST	75,202	$2.63M	0.01%	+14,101	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	48,208	$2.63M	0.01%	+1,007
DGXQUEST DIAGNOSTICS INC	16,937	$2.63M	0.01%	+812	Timeline
CNPCENTERPOINT ENERGY INC	89,353	$2.63M	0.01%	-1,844	Timeline
STAGSTAG INDUSTRIAL INC	67,099	$2.62M	0.01%	-3,071	Timeline
UTESETFIS SER TR I	40,993	$2.62M	0.01%	new	Timeline
COOCOOPER COS INC	23,737	$2.62M	0.01%	+1,493	Timeline
IYMISHARES TR	17,427	$2.62M	0.01%	+8	Timeline
DKSDICKS SPORTING GOODS INC	12,538	$2.62M	0.01%	+866	Timeline
IBDSISHARES TR	107,318	$2.62M	0.01%	+27,129	Timeline
ISCVISHARES TR	41,177	$2.61M	0.01%	+1,886	Timeline
IPKWINVESCO EXCH TRADED FD TR II	61,002	$2.61M	0.01%	+2,245	Timeline
DWMWISDOMTREE TR	45,320	$2.61M	0.01%	+288	Timeline
QGRWWISDOMTREE TR	57,113	$2.61M	0.01%	+3,127	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	106,954	$2.61M	0.01%	+30,221	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	118,865	$2.6M	0.01%	new	Timeline
SPDVETF SER SOLUTIONS	77,474	$2.6M	0.01%	-758	Timeline
FELGFIDELITY COVINGTON TRUST	78,302	$2.6M	0.01%	+29,015	Timeline
HTGCHERCULES CAPITAL INC	132,156	$2.6M	0.01%	-384	Timeline
QARPDBX ETF TR	49,488	$2.59M	0.01%	+2,972	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	171,428	$2.59M	0.01%	+15,044	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	109,116	$2.58M	0.01%	+15,846	Timeline
ATOATMOS ENERGY CORP	18,613	$2.58M	0.01%	+1,357	Timeline
RWKINVESCO EXCH TRADED FD TR II	22,185	$2.58M	0.01%	-673	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	198,687	$2.58M	0.01%	+15,492	Timeline
ILMNILLUMINA INC	19,762	$2.58M	0.01%	+1,378	Timeline
SOLVSOLVENTUM CORP	36,953	$2.58M	0.01%	+2,062	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100,344	$2.57M	0.01%	+58,648	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,737	$2.57M	0.01%	+1,750	Timeline
CECELANESE CORP DEL	18,912	$2.57M	0.01%	-8,014	Timeline
TTEKTETRA TECH INC NEW	54,418	$2.57M	0.01%	+44,281	Timeline
PORPORTLAND GEN ELEC CO	53,574	$2.57M	0.01%	-2,492	Timeline
CFCF INDUSTRIES HOLD	29,908	$2.57M	0.01%	-3,635	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	68,568	$2.56M	0.01%	-12,823	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	157,468	$2.55M	0.01%	-22,851	Timeline
CNQCANADIAN NAT RES LTD MED TER	76,639	$2.55M	0.01%	+3,819	Timeline
HESS CORPHESS CORP	18,709	$2.54M	0.01%	-1,042
EMHYISHARES INC	65,109	$2.54M	0.01%	-12,819	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,224	$2.54M	0.01%	-836	Timeline
FNFABRINET	10,698	$2.53M	0.01%	-468	Timeline
BAUGINNOVATOR ETFS TRUST	59,085	$2.53M	0.01%	+17,293	Timeline
NJUNINNOVATOR ETFS TRUST	95,669	$2.53M	0.01%	+29,307	Timeline
RMDRESMED INC	10,346	$2.53M	0.01%	+625	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	248,047	$2.53M	0.01%	-38,083	Timeline
SYFSYNCHRONY FINANCIAL	50,570	$2.52M	0.01%	+274	Timeline
GHYBGOLDMAN SACHS ETF TR	55,161	$2.52M	0.01%	-33,260	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,546	$2.52M	0.01%	+855	Timeline
MRNAMODERNA INC	37,662	$2.52M	0.01%	-27,986	Timeline
PFGCPERFORMANCE FOOD GROUP CO	32,092	$2.52M	0.01%	-13,945	Timeline
OCTWAIM ETF PRODUCTS TRUST	71,644	$2.51M	0.01%	+398	Timeline
IBTGISHARES TR	108,844	$2.51M	0.01%	+26,629	Timeline
MASMASCO CORP	29,903	$2.51M	0.01%	-1,943	Timeline
ENTGENTEGRIS INC	22,296	$2.51M	0.01%	+1,454	Timeline
EAELECTRONIC ARTS INC	17,486	$2.51M	0.01%	-514	Timeline
TECKTECK RESOURCES LTD	47,906	$2.5M	0.01%	+9,807	Timeline
NUNU HLDGS LTD	183,340	$2.5M	0.01%	+48,625	Timeline
WBIGABSOLUTE SHS TR	101,197	$2.5M	0.01%	-2,057	Timeline
MGEEMGE ENERGY INC	27,300	$2.5M	0.01%	-1,065	Timeline
AGGYWISDOMTREE TR	55,810	$2.5M	0.01%	+12,867	Timeline
CINFCINCINNATI FINL CORP	18,327	$2.49M	0.01%	+936	Timeline
BIIBBIOGEN INC	12,869	$2.49M	0.01%	-1,105	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,005	$2.49M	0.01%	-1,210	Timeline
AAXJISHARES TR	31,759	$2.49M	0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	61,155	$2.49M	0.01%	-7,683	Timeline
PIDINVESCO EXCHANGE TRADED FD T	125,693	$2.49M	0.01%	+2,698	Timeline
WCNWASTE CONNECTIONS INC	13,886	$2.48M	0.01%	-1,637	Timeline
SILJAMPLIFY ETF TR	192,661	$2.48M	0.01%	+16,799	Timeline
DTDYNATRACE INC	46,425	$2.48M	0.01%	+2,897	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	61,953	$2.48M	0.01%	+8,507	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,532	$2.47M	0.01%	-4,716	Timeline
PHKPIMCO HIGH INCOME FD	493,327	$2.47M	0.01%	-344,032	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	62,593	$2.47M	0.01%	+2,764	Timeline
INCOCOLUMBIA ETF TR II	32,012	$2.46M	0.01%	+1,614	Timeline
NINISOURCE INC	71,054	$2.46M	0.01%	+1,657	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	70,805	$2.46M	0.01%	+5,197	Timeline
GRXGABELLI HEALTHCARE & WELLNES	224,665	$2.46M	0.01%	-550	Timeline
BULPACER FDS TR	53,305	$2.46M	0.01%	+4,968	Timeline
GPNGLOBAL PMTS INC	23,940	$2.45M	0.01%	+1,885	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	106,825	$2.44M	0.01%	+15,732	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	175,230	$2.44M	0.01%	+3,337	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,643	$2.44M	0.01%	-581	Timeline
ELLAUDER ESTEE COS INC	24,477	$2.44M	0.01%	-6,574	Timeline
AMXAMERICA MOVIL SAB DE CV	148,909	$2.44M	0.01%	+9,240	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	26,078	$2.43M	0.01%	-10,086	Timeline
RELXRELX PLC	51,091	$2.42M	0.01%	-9,914	Timeline
AOSSMITH A O CORP	26,992	$2.42M	0.01%	+1,088	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	27,699	$2.42M	0.01%	-2,839	Timeline
CACICACI INTL INC	4,794	$2.42M	0.01%	+692	Timeline
FLXRTCW ETF TRUST	60,756	$2.42M	0.01%	+22,226	Timeline
RVNUDBX ETF TR	92,545	$2.42M	0.01%	+3,293	Timeline
LSATTWO RDS SHARED TR	57,915	$2.42M	0.01%	+4,155	Timeline
FDSFACTSET RESH SYS INC	5,234	$2.41M	0.01%	-557	Timeline
WPMWHEATON PRECIOUS METALS CORP	39,303	$2.4M	0.01%	+1,644	Timeline
DEWWISDOMTREE TR	43,768	$2.4M	0.01%	+13,872	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