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
CLFCLEVELAND-CLIFFS INC NEW	187,667	$2.4M	0.01%	-31,236	Timeline
HNDLSTRATEGY SHS	107,548	$2.39M	0.01%	-72,804	Timeline
DOCHEALTHPEAK PROPERTIES INC	104,574	$2.39M	0.01%	+1,801	Timeline
MKLMARKEL GROUP INC	1,524	$2.39M	0.01%	+71	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	70,826	$2.39M	0.01%	+63,680	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,751	$2.39M	0.01%	-1,201	Timeline
SKYWSKYWEST INC	27,994	$2.38M	0.01%	-1,946	Timeline
DOCNDIGITALOCEAN HLDGS INC	58,705	$2.37M	0.01%	-483	Timeline
AFDMFIRST TR EXCH TRADED FD III	35,186	$2.37M	0.01%	+16,561	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	161,132	$2.36M	0.01%	+8,170	Timeline
CQPCHENIERE ENERGY PARTNERS L P	48,366	$2.36M	0.01%	+5,021	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	95,403	$2.36M	0.01%	+2,742	Timeline
AMEDISYS INCAMEDISYS INC	24,358	$2.35M	0.01%	+1,580
TERTERADYNE INC	17,528	$2.35M	0.01%	-72	Timeline
NWFLNORWOOD FINANCIAL CORP	84,950	$2.34M	0.01%	+31	Timeline
SWANAMPLIFY ETF TR	76,952	$2.34M	0.01%	+69,662	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	96,097	$2.34M	0.01%	-781	Timeline
LIILENNOX INTL INC	3,871	$2.34M	0.01%	+409	Timeline
TMFCRBB FD INC	41,459	$2.33M	0.01%	+146	Timeline
VMIVALMONT INDS INC	8,035	$2.33M	0.01%	-138	Timeline
FUTYFIDELITY COVINGTON TRUST	44,958	$2.33M	0.01%	+14,579	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	37,342	$2.33M	0.01%	+1,348	Timeline
FCALFIRST TR EXCH TRADED FD III	46,369	$2.33M	0.01%	+3,543	Timeline
OGEOGE ENERGY CORP	56,696	$2.33M	0.01%	+1,773	Timeline
COKECOCA COLA CONS INC	1,764	$2.32M	0.01%	+274	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	76,499	$2.31M	0.01%	-4,767	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	40,347	$2.31M	0.01%	+701	Timeline
FEZSPDR INDEX SHS FDS	43,259	$2.3M	0.01%	+463	Timeline
RQICOHEN & STEERS QUALITY INCOM	162,451	$2.3M	0.01%	+10,099	Timeline
IMTMISHARES TR	57,002	$2.3M	0.01%	-102,393	Timeline
RXIISHARES TR	12,960	$2.3M	0.01%	+646	Timeline
LOPEGRAND CANYON ED INC	16,178	$2.29M	0.01%	-83	Timeline
EMGFISHARES INC	46,042	$2.29M	0.01%	+32,571	Timeline
KOCTINNOVATOR ETFS TRUST	75,402	$2.29M	0.01%	-2,325	Timeline
RHTXSTARBOARD INVT TR	141,712	$2.29M	0.01%	-19,044	Timeline
BKCHGLOBAL X FDS	48,649	$2.29M	0.01%	-313	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,239	$2.28M	<0.01%	+8,375	Timeline
FEMBFIRST TR EXCH TRADED FD III	78,552	$2.28M	<0.01%	+7,083	Timeline
AERAERCAP HOLDINGS NV	24,002	$2.27M	<0.01%	+6,196	Timeline
AGFIRST MAJESTIC SILVER CORP	378,323	$2.27M	<0.01%	+42,836	Timeline
IBNICICI BK LTD	76,017	$2.27M	<0.01%	-998	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,396	$2.26M	<0.01%	-1,549	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	114,686	$2.26M	<0.01%	+89	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	102,358	$2.26M	<0.01%	+6,960	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,847	$2.25M	<0.01%	+4,516	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	389,361	$2.25M	<0.01%	+5,834	Timeline
DTCRGLOBAL X FDS	127,507	$2.25M	<0.01%	+40,391	Timeline
USALIBERTY ALL STAR EQUITY FD	316,041	$2.24M	<0.01%	+10,512	Timeline
IJULINNOVATOR ETFS TRUST	76,301	$2.24M	<0.01%	+14,137	Timeline
HALOHALOZYME THERAPEUTICS INC	39,054	$2.24M	<0.01%	+11,368	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	59,835	$2.23M	<0.01%	-245,887	Timeline
XIFRXPLR INFRASTRUCTURE LP	80,848	$2.23M	<0.01%	+10,357	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	46,423	$2.23M	<0.01%	+10,743	Timeline
RRCRANGE RES CORP	72,469	$2.23M	<0.01%	-15,288	Timeline
CMSCMS ENERGY CORP	31,551	$2.23M	<0.01%	+3,701	Timeline
SFLRINNOVATOR ETFS TRUST	70,053	$2.23M	<0.01%	+59,432	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,210	$2.23M	<0.01%	+66	Timeline
IBDNORTHERN LTS FD TR IV	92,460	$2.23M	<0.01%	+8,480	Timeline
DRIVGLOBAL X FDS	94,818	$2.23M	<0.01%	-37,929	Timeline
CMACOMERICA INC	37,156	$2.23M	<0.01%	+12,000	Timeline
INGING GROEP N.V.	122,221	$2.22M	<0.01%	-4,017	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	165,630	$2.22M	<0.01%	+41,992	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,050	$2.22M	<0.01%	+347
AFGRFIRST TR EXCHNG TRADED FD VI	77,964	$2.21M	<0.01%	+36,008	Timeline
UALUNITED AIRLS HLDGS INC	38,777	$2.21M	<0.01%	-5,684	Timeline
MTCHMATCH GROUP INC NEW	58,080	$2.2M	<0.01%	-503	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27,904	$2.2M	<0.01%	+1,136	Timeline
STNGSCORPIO TANKERS INC	30,762	$2.19M	<0.01%	+853	Timeline
MUSAMURPHY USA INC	4,443	$2.19M	<0.01%	-156	Timeline
VTRVENTAS INC	33,986	$2.18M	<0.01%	+89	Timeline
STLDSTEEL DYNAMICS INC	17,237	$2.17M	<0.01%	-6,372	Timeline
JAJLINNOVATOR ETFS TRUST	81,398	$2.17M	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	193,478	$2.17M	<0.01%	-16,903	Timeline
QQQEDIREXION SHARES ETF TRUST	24,048	$2.17M	<0.01%	-4,465	Timeline
BBLUEA SERIES TRUST	170,331	$2.16M	<0.01%	+82,600	Timeline
FIXCOMFORT SYS USA INC	5,546	$2.16M	<0.01%	-762	Timeline
CLMCORNERSTONE STRATEGIC INVEST	281,803	$2.16M	<0.01%	-175,372	Timeline
IBDTISHARES TR	84,771	$2.16M	<0.01%	+19,119	Timeline
QSRRESTAURANT BRANDS INTL INC	29,939	$2.16M	<0.01%	-298	Timeline
IFLNINVESCO EXCH TRADED FD TR II	116,416	$2.16M	<0.01%	+40,596	Timeline
SKXSKECHERS U S A INC	32,215	$2.16M	<0.01%	+7,199	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	502,967	$2.15M	<0.01%	+15,271	Timeline
BABINVESCO EXCH TRADED FD TR II	77,864	$2.15M	<0.01%	-13,371	Timeline
CLSKCLEANSPARK INC	229,756	$2.15M	<0.01%	+104,764	Timeline
HUBSHUBSPOT INC	4,025	$2.14M	<0.01%	-681	Timeline
PWVINVESCO EXCHANGE TRADED FD T	36,549	$2.13M	<0.01%	-878	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	46,681	$2.12M	<0.01%	-285	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	55,617	$2.12M	<0.01%	-2,087	Timeline
CDWCDW CORP	9,356	$2.12M	<0.01%	-3,537	Timeline
WYWEYERHAEUSER CO	62,509	$2.12M	<0.01%	+601	Timeline
HRBBLOCK H & R INC	33,285	$2.12M	<0.01%	+2,970	Timeline
LNCLINCOLN NATL CORP IND	67,107	$2.11M	<0.01%	+4,302	Timeline
NOCTINNOVATOR ETFS TRUST	42,131	$2.1M	<0.01%	-779	Timeline
MARATHON OIL CORPMARATHON OIL CORP	78,717	$2.1M	<0.01%	-65,957
IGRCBRE GBL REAL ESTATE INC FD	318,393	$2.09M	<0.01%	-11,088	Timeline
LNTHLANTHEUS HLDGS INC	19,038	$2.09M	<0.01%	-10,554	Timeline
NUMVNUSHARES ETF TR	56,521	$2.08M	<0.01%	+1,030	Timeline
PMLPIMCO MUN INCOME FD II	221,537	$2.08M	<0.01%	+14,883	Timeline
WBILABSOLUTE SHS TR	60,915	$2.08M	<0.01%	-1,595	Timeline
CWSADVISORSHARES TR	30,254	$2.08M	<0.01%	+2,621	Timeline
SIXPAIM ETF PRODUCTS TRUST	76,333	$2.08M	<0.01%	+5,393	Timeline
TAPMOLSON COORS BEVERAGE CO	36,086	$2.08M	<0.01%	+1,815	Timeline
EXPEAGLE MATLS INC	7,204	$2.07M	<0.01%	+266	Timeline
UNMUNUM GROUP	34,862	$2.07M	<0.01%	-1,270	Timeline
AHRAMERICAN HEALTHCARE REIT INC	79,308	$2.07M	<0.01%	new	Timeline
AOKISHARES TR	53,378	$2.06M	<0.01%	+5,673	Timeline
DJDINVESCO EXCHANGE TRADED FD T	39,234	$2.06M	<0.01%	-2,504	Timeline
CRGYCRESCENT ENERGY COMPANY	188,110	$2.06M	<0.01%	-183	Timeline
EGEVEREST GROUP LTD	5,254	$2.06M	<0.01%	-62	Timeline
QYLGGLOBAL X FDS	63,949	$2.06M	<0.01%	+3,853	Timeline
JDJD.COM INC	51,152	$2.05M	<0.01%	+10,447	Timeline
ONTOONTO INNOVATION INC	9,840	$2.04M	<0.01%	+689	Timeline
TDVPROSHARES TR	26,496	$2.04M	<0.01%	+924	Timeline
QDEFFLEXSHARES TR	28,533	$2.04M	<0.01%	-3,060	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	66,998	$2.04M	<0.01%	+26,590	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	123,969	$2.03M	<0.01%	-7,719	Timeline
LQDHISHARES U S ETF TR	21,843	$2.03M	<0.01%	+15,595	Timeline
SYFIAB ACTIVE ETFS INC	56,438	$2.03M	<0.01%	-151,207	Timeline
PKSTPEAKSTONE REALTY TRUST	148,803	$2.03M	<0.01%	-9,580	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	160,534	$2.03M	<0.01%	+26,013	Timeline
SPIPSPDR SERIES TRUST	77,146	$2.03M	<0.01%	-1,840	Timeline
LGLVSPDR SERIES TRUST	11,971	$2.03M	<0.01%	+422	Timeline
BWXTBWX TECHNOLOGIES INC	18,573	$2.02M	<0.01%	-995	Timeline
NNNNNN REIT INC	41,610	$2.02M	<0.01%	-11,125	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	83,647	$2.01M	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	15,368	$2.01M	<0.01%	+49	Timeline
AESIATLAS ENERGY SOLUTIONS INC	92,169	$2.01M	<0.01%	+3,515	Timeline
XRMIGLOBAL X FDS	105,713	$2.01M	<0.01%	+13,705	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	160,548	$2.01M	<0.01%	+45,354	Timeline
HOLXHOLOGIC INC	24,622	$2.01M	<0.01%	+4,375	Timeline
ISHARESISHARES	79,549	$2.01M	<0.01%	+5,271
EMBJEMBRAER S.A.	56,589	$2M	<0.01%	-1,868	Timeline
WTPIWISDOMTREE TR	60,408	$2M	<0.01%	+15,250	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	97,649	$2M	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	85,452	$2M	<0.01%	+54,622	Timeline
CRLCHARLES RIV LABS INTL INC	10,103	$1.99M	<0.01%	+134	Timeline
AORISHARES TR	33,479	$1.98M	<0.01%	-58	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	115,010	$1.98M	<0.01%	-9,482	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	226,586	$1.98M	<0.01%	-10,346	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	135,464	$1.97M	<0.01%	+15,379	Timeline
PINSPINTEREST INC	60,747	$1.97M	<0.01%	-8,375	Timeline
RWOSPDR INDEX SHS FDS	41,371	$1.97M	<0.01%	-2,498	Timeline
KBHKB HOME	22,924	$1.96M	<0.01%	-173	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	60,882	$1.96M	<0.01%	+26,170	Timeline
DASHDOORDASH INC	13,726	$1.96M	<0.01%	+1,979	Timeline
AESAES CORP	97,484	$1.96M	<0.01%	-3,032	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	171,924	$1.94M	<0.01%	+32,859
ESLTELBIT SYS LTD	9,708	$1.93M	<0.01%	-237	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,487	$1.93M	<0.01%	+2,041	Timeline
APAAPA CORPORATION	77,976	$1.91M	<0.01%	+2,383	Timeline
ONONON HLDG AG	38,010	$1.91M	<0.01%	+12,709	Timeline
AYIACUITY INC	6,916	$1.9M	<0.01%	+406	Timeline
RLRALPH LAUREN CORP	9,823	$1.9M	<0.01%	+3,428	Timeline
FNBF N B CORP	134,839	$1.9M	<0.01%	+8,514	Timeline
DNLWISDOMTREE TR	48,269	$1.9M	<0.01%	-101,294	Timeline
WTMFWISDOMTREE TR	53,532	$1.9M	<0.01%	-352	Timeline
CAVACAVA GROUP INC	15,327	$1.9M	<0.01%	-24,017	Timeline
MUSTCOLUMBIA ETF TR I	91,143	$1.89M	<0.01%	+6,227	Timeline
WSMWILLIAMS SONOMA INC	12,220	$1.89M	<0.01%	-566	Timeline
WDCWESTERN DIGITAL CORP	27,675	$1.89M	<0.01%	-2,208	Timeline
IBTIISHARES TR	83,920	$1.89M	<0.01%	+12,181	Timeline
XMPTVANECK ETF TRUST	81,472	$1.89M	<0.01%	-28,211	Timeline
INCEFRANKLIN TEMPLETON ETF TR	32,418	$1.89M	<0.01%	+11	Timeline
ADCAGREE RLTY CORP	24,991	$1.88M	<0.01%	+7,984	Timeline
HMCHONDA MOTOR CO LTD	59,201	$1.88M	<0.01%	+33,819	Timeline
WYNNWYNN RESORTS LTD	19,564	$1.88M	<0.01%	-9,180	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	52,114	$1.87M	<0.01%	-1,879	Timeline
IIMINVESCO VALUE MUN INCOME TR	145,221	$1.87M	<0.01%	+22,128	Timeline
FLRGFIDELITY COVINGTON TRUST	55,016	$1.86M	<0.01%	+3,734	Timeline
CPNGCOUPANG INC	75,792	$1.86M	<0.01%	+10,460	Timeline
CROXCROCS INC	12,842	$1.86M	<0.01%	-231	Timeline
FIVEFIVE BELOW INC	21,047	$1.86M	<0.01%	-2,773	Timeline
RSRELIANCE INC	6,426	$1.86M	<0.01%	-2,964	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	43,619	$1.86M	<0.01%	+9,705	Timeline
UBSUBS GROUP AG	60,011	$1.85M	<0.01%	-1,836	Timeline
FANFIRST TR EXCHANGE-TRADED FD	102,563	$1.85M	<0.01%	-73,082	Timeline
NVBWAIM ETF PRODUCTS TRUST	61,032	$1.85M	<0.01%	-1,287	Timeline
BAPRINNOVATOR ETFS TRUST	42,500	$1.84M	<0.01%	-6,512	Timeline
XPROEXPRO GROUP HOLDINGS NV	107,279	$1.84M	<0.01%	new	Timeline
COHRCOHERENT CORP	20,691	$1.84M	<0.01%	+89	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	169,446	$1.84M	<0.01%	+15,431	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	41,911	$1.84M	<0.01%	-10,657	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	70,316	$1.83M	<0.01%	-20,831	Timeline
IYGISHARES TR	25,775	$1.83M	<0.01%	-6,926	Timeline
DWASINVESCO EXCH TRADED FD TR II	19,692	$1.83M	<0.01%	+1,058	Timeline
EPIWISDOMTREE TR	36,214	$1.83M	<0.01%	+7,226	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	45,461	$1.82M	<0.01%	+687	Timeline
EMLCVANECK ETF TRUST	71,599	$1.82M	<0.01%	-3,976	Timeline
NTRANATERA INC	14,321	$1.82M	<0.01%	-2,490	Timeline
ARLUAIM ETF PRODUCTS TRUST	67,386	$1.81M	<0.01%	+6,372	Timeline
PBAPEMBINA PIPELINE CORP	43,919	$1.81M	<0.01%	-5,157	Timeline
FBRTFRANKLIN BSP RLTY TR INC	138,613	$1.81M	<0.01%	+5,761	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,593	$1.81M	<0.01%	-520	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,753	$1.81M	<0.01%	+6,249	Timeline
MCIBARINGS CORPORATE INVS	90,530	$1.8M	<0.01%	+4,951	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	134,571	$1.8M	<0.01%	+121,828	Timeline
CETCENTRAL SECS CORP	39,267	$1.8M	<0.01%	+1,567	Timeline
ZALTINNOVATOR ETFS TRUST	61,104	$1.79M	<0.01%	new	Timeline
CHECHEMED CORP NEW	2,973	$1.79M	<0.01%	+1,391	Timeline
FLNGFLEX LNG LTD	70,223	$1.79M	<0.01%	+1,338	Timeline
PWBINVESCO EXCHANGE TRADED FD T	18,070	$1.78M	<0.01%	-25	Timeline
HEROGLOBAL X FDS	73,234	$1.78M	<0.01%	+44,545	Timeline
FUNDSPROTT FOCUS TR INC	231,350	$1.78M	<0.01%	-2,859	Timeline
JUNWAIM ETF PRODUCTS TRUST	60,168	$1.78M	<0.01%	-12,844	Timeline
TANINVESCO EXCH TRADED FD TR II	41,293	$1.78M	<0.01%	-14,385	Timeline
NDAQNASDAQ INC	24,377	$1.78M	<0.01%	+1,997	Timeline
SPMBSPDR SERIES TRUST	78,847	$1.78M	<0.01%	+4,295	Timeline
FERGFERGUSON ENTERPRISES INC	8,941	$1.78M	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	105,340	$1.77M	<0.01%	-43,056	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	122,240	$1.77M	<0.01%	-8,381
WTRGESSENTIAL UTILS INC	45,969	$1.77M	<0.01%	-5,592	Timeline
CPBTHE CAMPBELLS COMPANY	36,131	$1.77M	<0.01%	+289	Timeline
JULTAIM ETF PRODUCTS TRUST	45,651	$1.77M	<0.01%	+2,163	Timeline
BMOBANK OF MONTREAL	19,550	$1.76M	<0.01%	+410	Timeline
ARGXARGENX SE	3,250	$1.76M	<0.01%	+477	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	32,683	$1.75M	<0.01%	+1,782	Timeline
JUSTGOLDMAN SACHS ETF TR	21,410	$1.75M	<0.01%	+1,062	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	31,504	$1.75M	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	202,126	$1.75M	<0.01%	-5,370	Timeline
PCGPG&E CORP	88,393	$1.75M	<0.01%	+1,029	Timeline
KBWPINVESCO EXCH TRADED FD TR II	15,123	$1.75M	<0.01%	+2,594	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,554	$1.74M	<0.01%	+401	Timeline
FIDUFIDELITY COVINGTON TRUST	24,172	$1.74M	<0.01%	+8,365	Timeline
LRGELEGG MASON ETF INVT	23,846	$1.74M	<0.01%	-6,228	Timeline
TPHDTIMOTHY PLAN	46,188	$1.74M	<0.01%	-3,294	Timeline
GLTRABRDN PRECIOUS METALS BASKET	15,308	$1.73M	<0.01%	+3,691	Timeline
WBIFABSOLUTE SHS TR	59,296	$1.73M	<0.01%	-2,018	Timeline
PCTYPAYLOCITY HLDG CORP	10,486	$1.73M	<0.01%	-929	Timeline
IESCIES HOLDINGS INC	8,664	$1.73M	<0.01%	-26	Timeline
EBNDSPDR SERIES TRUST	81,286	$1.73M	<0.01%	-836	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	88,298	$1.73M	<0.01%	+336	Timeline
DNNDENISON MINES CORP	942,754	$1.73M	<0.01%	+19,039	Timeline
CGCARLYLE GROUP INC	40,036	$1.72M	<0.01%	+6,971	Timeline
BSYBENTLEY SYS INC	33,791	$1.72M	<0.01%	+2,342	Timeline
CLSCELESTICA INC	33,537	$1.72M	<0.01%	+7,266	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	83,436	$1.71M	<0.01%	-965	Timeline
REZISHARES TR	19,261	$1.71M	<0.01%	+5,854	Timeline
EQNREQUINOR ASA	67,514	$1.71M	<0.01%	-2,204	Timeline
ZIONZIONS BANCORPORATION NATL AS	36,156	$1.71M	<0.01%	-3,015	Timeline
EWXSPDR INDEX SHS FDS	27,347	$1.71M	<0.01%	+2,780	Timeline
IEVISHARES TR	29,253	$1.7M	<0.01%	+989	Timeline
ORCORCHID IS CAP INC	207,174	$1.7M	<0.01%	+23,496	Timeline
OCTTAIM ETF PRODUCTS TRUST	45,306	$1.7M	<0.01%	+172	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	55,916	$1.7M	<0.01%	+8,797	Timeline
MKSIMKS INC.	15,633	$1.7M	<0.01%	+2,712	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,625	$1.7M	<0.01%	-494	Timeline
AALAMERICAN AIRLINES GROUP INC	150,375	$1.69M	<0.01%	-31,284	Timeline
IJANINNOVATOR ETFS TRUST	51,182	$1.69M	<0.01%	-723	Timeline
IBHFISHARES TR	72,085	$1.69M	<0.01%	+20,830	Timeline
SCHKSCHWAB STRATEGIC TR	30,486	$1.69M	<0.01%	+1,367	Timeline
IYTISHARES TR	24,425	$1.68M	<0.01%	+117	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,458	$1.68M	<0.01%	-1,066	Timeline
CHWYCHEWY INC	57,206	$1.68M	<0.01%	-34,625	Timeline
XSLVINVESCO EXCH TRADED FD TR II	34,815	$1.68M	<0.01%	-730	Timeline
CRSPCRISPR THERAPEUTICS AG	35,612	$1.67M	<0.01%	+8,774	Timeline
FULFULLER H B CO	20,996	$1.67M	<0.01%	-1,365	Timeline
PSLINVESCO EXCHANGE TRADED FD T	16,337	$1.66M	<0.01%	+1,955	Timeline
IGHGPROSHARES TR	21,545	$1.66M	<0.01%	+490	Timeline
TECHBIO-TECHNE CORP	20,744	$1.66M	<0.01%	-2,769	Timeline
MPTMEDICAL PROPERTIES TRUST INC	283,406	$1.66M	<0.01%	-69,715	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,572	$1.65M	<0.01%	+1,245	Timeline
JHGJANUS HENDERSON GROUP PLC	43,423	$1.65M	<0.01%	+15,877	Timeline
PBEINVESCO EXCHANGE TRADED FD T	23,657	$1.65M	<0.01%	-4,236	Timeline
HYGVFLEXSHARES TR	39,505	$1.65M	<0.01%	-28,232	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,844	$1.64M	<0.01%	-1	Timeline
WHRWHIRLPOOL CORP	15,291	$1.64M	<0.01%	-5,890	Timeline
SPSCSPS COMM INC	8,426	$1.64M	<0.01%	+927	Timeline
IMCVISHARES TR	21,346	$1.64M	<0.01%	-1,221	Timeline
JLLJONES LANG LASALLE INC	6,042	$1.63M	<0.01%	+4,516	Timeline
RDIVINVESCO EXCH TRADED FD TR II	32,581	$1.63M	<0.01%	-6,197	Timeline
TIPXSPDR SERIES TRUST	85,843	$1.63M	<0.01%	-84,060	Timeline
GILGILDAN ACTIVEWEAR INC	34,530	$1.63M	<0.01%	+5,572	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	35,758	$1.63M	<0.01%	+295	Timeline
MSAMSA SAFETY INC	9,145	$1.62M	<0.01%	-143	Timeline
HLNHALEON PLC	152,487	$1.61M	<0.01%	-22,089	Timeline
IBTJISHARES TR	72,964	$1.61M	<0.01%	+9,917	Timeline
BIBLNORTHERN LTS FD TR IV	39,554	$1.61M	<0.01%	-2,639	Timeline
PTBDPACER FDS TR	77,937	$1.61M	<0.01%	+4,789	Timeline
AOAISHARES TR	20,353	$1.61M	<0.01%	+26	Timeline
LKQLKQ CORP	40,176	$1.6M	<0.01%	-2,952	Timeline
ACMAECOM	15,517	$1.6M	<0.01%	+7,617	Timeline
BMAYINNOVATOR ETFS TRUST	40,586	$1.6M	<0.01%	-5,449	Timeline
IVTINVENTRUST PPTYS CORP	56,428	$1.6M	<0.01%	+2,464	Timeline
USTBVICTORY PORTFOLIOS II	31,435	$1.6M	<0.01%	-3,084	Timeline
XNTKSPDR SERIES TRUST	8,045	$1.59M	<0.01%	+222	Timeline
HEI-AHEICO CORP NEW	7,762	$1.58M	<0.01%	-251	Timeline
RBLXROBLOX CORP	35,685	$1.58M	<0.01%	-5,647	Timeline
AIC3 AI INC	65,129	$1.58M	<0.01%	+7,788	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	34,855	$1.57M	<0.01%	-244
EUSAISHARES INC	16,393	$1.57M	<0.01%	-417	Timeline
SEPWAIM ETF PRODUCTS TRUST	54,986	$1.57M	<0.01%	+22,356	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	97,514	$1.57M	<0.01%	+34,240	Timeline
ISCFISHARES TR	44,431	$1.57M	<0.01%	+7,628	Timeline
LOGILOGITECH INTL S A	17,379	$1.56M	<0.01%	+3,497	Timeline
HSBCHSBC HLDGS PLC	34,398	$1.55M	<0.01%	-824	Timeline
SBACSBA COMMUNICATIONS CORP	6,453	$1.55M	<0.01%	-143	Timeline
XSHQINVESCO EXCH TRADED FD TR II	35,677	$1.54M	<0.01%	+8,151	Timeline
BITFBITFARMS LTD	730,972	$1.54M	<0.01%	-268,811	Timeline
VGZVISTA GOLD CORP	1,982,500	$1.54M	<0.01%	-31,400	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	116,709	$1.53M	<0.01%	+8,922
EXPDEXPEDITORS INTL WASH INC	11,644	$1.53M	<0.01%	-1,368	Timeline
PSECPROSPECT CAP CORP	284,742	$1.52M	<0.01%	-18,078	Timeline
APRTAIM ETF PRODUCTS TRUST	40,211	$1.52M	<0.01%	+9,375	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	60,687	$1.52M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	194,408	$1.51M	<0.01%	+25,131	Timeline
XDSQINNOVATOR ETFS TRUST	43,136	$1.51M	<0.01%	-30,400	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,704	$1.51M	<0.01%	-75	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	21,885	$1.5M	<0.01%	+630	Timeline
COWGPACER FDS TR	52,296	$1.5M	<0.01%	-20,449	Timeline
MPVBARINGS PARTN INVS	88,672	$1.5M	<0.01%	-3,231	Timeline
EWBCEAST WEST BANCORP INC	18,151	$1.5M	<0.01%	+7,492	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	49,190	$1.5M	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,613	$1.5M	<0.01%	+148	Timeline
FLDRFIDELITY MERRIMACK STR TR	29,786	$1.5M	<0.01%	+4,284	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	47,119	$1.49M	<0.01%	+5,723	Timeline
IVZINVESCO LTD	85,027	$1.49M	<0.01%	+1,037	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	29,109	$1.49M	<0.01%	+831	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	11,147	$1.49M	<0.01%	+298	Timeline
PSCWPACER FDS TR	57,942	$1.49M	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	28,289	$1.49M	<0.01%	-614	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	989	$1.48M	<0.01%	-6	Timeline
FDRRFIDELITY COVINGTON TRUST	28,797	$1.48M	<0.01%	+1,997	Timeline
WTFCWINTRUST FINL CORP	13,658	$1.48M	<0.01%	+859	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,570	$1.48M	<0.01%	-729	Timeline
BGBUNGE GLOBAL SA	15,271	$1.48M	<0.01%	-3,830	Timeline
INGRINGREDION INC	10,724	$1.47M	<0.01%	+256	Timeline
WKWORKIVA INC	18,623	$1.47M	<0.01%	-1,037	Timeline
MHKMOHAWK INDS INC	9,139	$1.47M	<0.01%	+6,811	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,145	$1.47M	<0.01%	+669
LALTFIRST TR EXCHNG TRADED FD VI	69,872	$1.47M	<0.01%	+7,035	Timeline
FSTAFIDELITY COVINGTON TRUST	28,727	$1.47M	<0.01%	+648	Timeline
CUBECUBESMART	27,207	$1.46M	<0.01%	+6,584	Timeline
XHESPDR SERIES TRUST	16,140	$1.46M	<0.01%	-4,177	Timeline
BKLCBNY MELLON ETF TRUST	13,322	$1.46M	<0.01%	+804	Timeline
XDQQINNOVATOR ETFS TRUST	45,535	$1.46M	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	84,890	$1.45M	<0.01%	+37,886
ROUSLATTICE STRATEGIES TR	28,004	$1.45M	<0.01%	-16,481	Timeline
ONLNPROSHARES TR	32,004	$1.45M	<0.01%	-2,603	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	26,152	$1.45M	<0.01%	-737	Timeline
DINOHF SINCLAIR CORP	32,497	$1.45M	<0.01%	+2,795	Timeline
ORRFORRSTOWN FINL SVCS INC	40,277	$1.45M	<0.01%	+3,603	Timeline
ANAUTONATION INC	8,061	$1.44M	<0.01%	-359	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	41,257	$1.44M	<0.01%	+10,529	Timeline
NUEMNUSHARES ETF TR	46,338	$1.44M	<0.01%	+2,419	Timeline
GGGGRACO INC	16,420	$1.44M	<0.01%	-9,678	Timeline
FEBWAIM ETF PRODUCTS TRUST	47,309	$1.44M	<0.01%	-1,520	Timeline
POWRISHARES INC	57,831	$1.43M	<0.01%	+7,302	Timeline
NWSANEWS CORP NEW	53,858	$1.43M	<0.01%	-701	Timeline
SHLDGLOBAL X FDS	38,454	$1.43M	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	116,115	$1.43M	<0.01%	-4,662	Timeline
HEDJWISDOMTREE TR	31,765	$1.43M	<0.01%	-2,422	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	40,212	$1.43M	<0.01%	-5,416	Timeline
VNTVONTIER CORPORATION	42,217	$1.42M	<0.01%	-1,793	Timeline
MDUMDU RES GROUP INC	51,712	$1.42M	<0.01%	+1,598	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	67,694	$1.42M	<0.01%	+15,402	Timeline
WATWATERS CORP	3,929	$1.41M	<0.01%	-214	Timeline
FRPTFRESHPET INC	10,335	$1.41M	<0.01%	+4,075	Timeline
BIZDVANECK ETF TRUST	85,335	$1.41M	<0.01%	-16,793	Timeline
RLIRLI CORP	9,095	$1.41M	<0.01%	-764	Timeline
EALTINNOVATOR ETFS TRUST	44,489	$1.41M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,947	$1.41M	<0.01%	+1,158	Timeline
BNOVINNOVATOR ETFS TRUST	36,838	$1.4M	<0.01%	-9,602	Timeline
PBDCPUTNAM ETF TRUST	41,521	$1.4M	<0.01%	-4,754	Timeline
DSTXETF SER SOLUTIONS	54,248	$1.4M	<0.01%	+597	Timeline
BRKRBRUKER CORP	20,284	$1.4M	<0.01%	-13,652	Timeline
XJHISHARES TR	33,062	$1.4M	<0.01%	+266	Timeline
DFSDDIMENSIONAL ETF TRUST	29,211	$1.39M	<0.01%	+4,630	Timeline
OZKBANK OZK LITTLE ROCK ARK	32,431	$1.39M	<0.01%	+2,129	Timeline
ASEAGLOBAL X FDS	80,479	$1.39M	<0.01%	+3,328	Timeline
MURMURPHY OIL CORP	41,209	$1.39M	<0.01%	+2,405	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	70,464	$1.39M	<0.01%	+1,802	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,064	$1.39M	<0.01%	+432	Timeline
ETGEATON VANCE TX ADV GLBL DIV	71,319	$1.39M	<0.01%	+1,183	Timeline
AFRMAFFIRM HLDGS INC	33,964	$1.39M	<0.01%	+15,604	Timeline
QFLRINNOVATOR ETFS TRUST	50,244	$1.38M	<0.01%	new	Timeline
WCLDWISDOMTREE TR	43,218	$1.38M	<0.01%	-10,625	Timeline
OMFONEMAIN HLDGS INC	29,258	$1.38M	<0.01%	+484	Timeline
JBLJABIL INC	11,479	$1.38M	<0.01%	+2,166	Timeline
CYTKCYTOKINETICS INC	26,035	$1.37M	<0.01%	-1,285	Timeline
ISCGISHARES TR	28,066	$1.37M	<0.01%	+3,769	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	100,054	$1.37M	<0.01%	-5,142	Timeline
YYYAMPLIFY ETF TR	111,322	$1.37M	<0.01%	+5,956	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	103,462	$1.37M	<0.01%	+4,567	Timeline
GNLGLOBAL NET LEASE INC	162,035	$1.36M	<0.01%	+4,388	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,088	$1.36M	<0.01%	+809	Timeline
INFYINFOSYS LTD	61,220	$1.36M	<0.01%	-6,405	Timeline
GOVZISHARES TR	115,275	$1.36M	<0.01%	+32,767	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	240,938	$1.36M	<0.01%	new
BOOTBOOT BARN HLDGS INC	8,096	$1.35M	<0.01%	-101	Timeline
CATYCATHAY GEN BANCORP	31,515	$1.35M	<0.01%	+32	Timeline
LDURPIMCO ETF TR	14,101	$1.35M	<0.01%	-977	Timeline
IATISHARES TR	28,433	$1.35M	<0.01%	-2,092	Timeline
DIALCOLUMBIA ETF TR I	72,894	$1.35M	<0.01%	-15,834	Timeline
YPFYPF SOCIEDAD ANONIMA	63,454	$1.35M	<0.01%	-1,797	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,749	$1.35M	<0.01%	+5,869	Timeline
BMARINNOVATOR ETFS TRUST	29,872	$1.34M	<0.01%	-2,340	Timeline
QLYSQUALYS INC	10,468	$1.34M	<0.01%	+492	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,270	$1.34M	<0.01%	-2,879	Timeline
SWSMURFIT WESTROCK PLC	27,194	$1.34M	<0.01%	new	Timeline
CBTCABOT CORP	12,006	$1.34M	<0.01%	+6,872	Timeline
BKIEBNY MELLON ETF TRUST	16,945	$1.34M	<0.01%	+971	Timeline
HYXFISHARES TR	28,281	$1.34M	<0.01%	+333	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,278	$1.34M	<0.01%	-1,400	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,711	$1.34M	<0.01%	-2,302	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	96,772	$1.34M	<0.01%	-3,771	Timeline
PDDPDD HOLDINGS INC	9,874	$1.33M	<0.01%	-31,680	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,960	$1.33M	<0.01%	+459	Timeline
PENNPENN ENTERTAINMENT INC	70,328	$1.33M	<0.01%	-66,366	Timeline
FTAIFTAI AVIATION LTD	9,971	$1.33M	<0.01%	-1,936	Timeline
NWENORTHWESTERN ENERGY GROUP IN	23,101	$1.32M	<0.01%	-331	Timeline
NTRNUTRIEN LTD	27,449	$1.32M	<0.01%	+2,622	Timeline
EGOELDORADO GOLD CORP NEW	75,738	$1.32M	<0.01%	+1,874	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	37,567	$1.32M	<0.01%	+535	Timeline
STMSTMICROELECTRONICS N V	44,245	$1.32M	<0.01%	+2,060	Timeline
CAKECHEESECAKE FACTORY INC	32,419	$1.31M	<0.01%	+686	Timeline
TBLLINVESCO EXCH TRADED FD TR II	12,439	$1.31M	<0.01%	-1,611	Timeline
BLDTOPBUILD COR	3,230	$1.31M	<0.01%	+142	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22,146	$1.31M	<0.01%	-28,171	Timeline
FFINFIRST FINL BANKSHARES INC	35,471	$1.31M	<0.01%	-2,958	Timeline
WBIYABSOLUTE SHS TR	41,850	$1.31M	<0.01%	-2,795	Timeline
ESABESAB CORPORATION	12,321	$1.31M	<0.01%	+4,508	Timeline
LRGFISHARES TR	22,275	$1.31M	<0.01%	-151	Timeline
TILTFLEXSHARES TR	6,149	$1.31M	<0.01%	+65	Timeline
KIESPDR SERIES TRUST	23,006	$1.31M	<0.01%	+4,777	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,424	$1.3M	<0.01%	-43	Timeline
EHCENCOMPASS HEALTH CORP	13,479	$1.3M	<0.01%	+1,126	Timeline
SCISERVICE CORP INTL	16,492	$1.3M	<0.01%	-1,305	Timeline
EPAMEPAM SYS INC	6,528	$1.3M	<0.01%	+3,469	Timeline
LADLITHIA MTRS INC	4,087	$1.3M	<0.01%	+225	Timeline
TLTDFLEXSHARES TR	17,294	$1.3M	<0.01%	-358	Timeline
MOSMOSAIC CO	48,390	$1.3M	<0.01%	-4,503	Timeline
ROADCONSTRUCTION PARTNERS INC	18,550	$1.29M	<0.01%	-62	Timeline
EEMSISHARES INC	20,271	$1.29M	<0.01%	+1,201	Timeline
IBDVISHARES TR	58,256	$1.29M	<0.01%	+15,402	Timeline
IQIINVESCO QUALITY MUN INCOME T	123,520	$1.29M	<0.01%	-5,887	Timeline
NVMINOVA LTD	6,182	$1.29M	<0.01%	+164	Timeline
LSTRLANDSTAR SYS INC	6,819	$1.29M	<0.01%	-73	Timeline
CRCRANE COMPANY	8,122	$1.29M	<0.01%	-658	Timeline
TWTRADEWEB MKTS INC	10,384	$1.28M	<0.01%	+2,018	Timeline
IAGIAMGOLD CORP	245,412	$1.28M	<0.01%	+25,574	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	206,318	$1.28M	<0.01%	-5,452	Timeline
OSISOSI SYSTEMS INC	8,411	$1.28M	<0.01%	+1,765	Timeline
HYBBISHARES TR	26,941	$1.28M	<0.01%	-5,983	Timeline
GBDCGOLUB CAP BDC INC	84,304	$1.27M	<0.01%	+9,264	Timeline
NGLNGL ENERGY PARTNERS LP	282,429	$1.27M	<0.01%	+1,410	Timeline
IEOISHARES TR	13,878	$1.27M	<0.01%	-153	Timeline
OUSAALPS ETF TR	23,501	$1.27M	<0.01%	-8,057	Timeline
WUWESTERN UN CO	106,329	$1.27M	<0.01%	+28,999	Timeline
BMIBADGER METER INC	5,807	$1.27M	<0.01%	+147	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	124,290	$1.27M	<0.01%	-7,735	Timeline
LKFNLAKELAND FINL CORP	19,421	$1.26M	<0.01%	-1,092	Timeline
EJULINNOVATOR ETFS TRUST	49,467	$1.26M	<0.01%	-555	Timeline
LWLAMB WESTON HLDGS INC	19,491	$1.26M	<0.01%	-11,008	Timeline
BKHBLACK HILLS CORP	20,644	$1.26M	<0.01%	+3,206	Timeline
ARKQARK ETF TR	20,696	$1.26M	<0.01%	-3,276	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,750	$1.26M	<0.01%	+2,579	Timeline
CORTCORCEPT THERAPEUTICS INC	27,091	$1.25M	<0.01%	-11,201	Timeline
FLNAFILANA THERAPEUTICS INC	42,554	$1.25M	<0.01%	+4,664	Timeline
AGCOAGCO CORP	12,790	$1.25M	<0.01%	-1,270	Timeline
IVVWISHARES TR	24,875	$1.25M	<0.01%	-1,974	Timeline
ESIELEMENT SOLUTIONS INC	45,925	$1.25M	<0.01%	+14,007	Timeline
JANTAIM ETF PRODUCTS TRUST	35,506	$1.25M	<0.01%	-3,055	Timeline
DECWAIM ETF PRODUCTS TRUST	41,141	$1.25M	<0.01%	-13,526	Timeline
ICFIICF INTL INC	7,474	$1.25M	<0.01%	-124	Timeline
EATBRINKER INTL INC	16,277	$1.25M	<0.01%	-6,648	Timeline
SFNCSIMMONS FIRST NATL CORP	57,799	$1.25M	<0.01%	-1,226	Timeline
CWISPDR INDEX SHS FDS	40,872	$1.24M	<0.01%	-2,955	Timeline
LKORFLEXSHARES TR	27,265	$1.24M	<0.01%	new	Timeline
MODMODINE MFG CO	9,334	$1.24M	<0.01%	-16,522	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	49,574	$1.24M	<0.01%	+218	Timeline
GQREFLEXSHARES TR	19,896	$1.24M	<0.01%	+1,260	Timeline
RBCRBC BEARINGS INC	4,135	$1.24M	<0.01%	-474	Timeline
BNSBANK NOVA SCOTIA B C	22,658	$1.23M	<0.01%	+1,455	Timeline
TGTXTG THERAPEUTICS INC	52,711	$1.23M	<0.01%	-714	Timeline
IOTSAMSARA INC	25,609	$1.23M	<0.01%	+8,135	Timeline
QTJAINNOVATOR ETFS TRUST	50,461	$1.23M	<0.01%	-583	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,841	$1.23M	<0.01%	+3,847	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	32,341	$1.23M	<0.01%	-1,863	Timeline
PSIINVESCO EXCHANGE TRADED FD T	21,300	$1.23M	<0.01%	+2,044	Timeline
AWRAMER STATES WTR CO	14,608	$1.22M	<0.01%	+207	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,149	$1.22M	<0.01%	+267	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	114,441	$1.22M	<0.01%	-42,211
LCNBLCNB CORP	80,623	$1.21M	<0.01%	-288	Timeline
SIGSIGNET JEWELERS LTD	11,777	$1.21M	<0.01%	-16	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	110,307	$1.21M	<0.01%	+13,950	Timeline
IYCISHARES TR	13,794	$1.21M	<0.01%	-862	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	64,292	$1.21M	<0.01%	+505	Timeline
RAVIFLEXSHARES TR	15,969	$1.21M	<0.01%	-546	Timeline
HRHEALTHCARE RLTY TR	66,545	$1.21M	<0.01%	-167	Timeline
IBPINSTALLED BLDG PRODS INC	4,900	$1.21M	<0.01%	+606	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	344,616	$1.21M	<0.01%	+22,389
MORTVANECK ETF TRUST	99,644	$1.2M	<0.01%	+2,557	Timeline
SMMDISHARES TR	17,740	$1.2M	<0.01%	-578	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	101,602	$1.2M	<0.01%	+1,759	Timeline
UJANINNOVATOR ETFS TRUST	31,489	$1.2M	<0.01%	-5,117	Timeline
MANHMANHATTAN ASSOCIATES INC	4,257	$1.2M	<0.01%	+17	Timeline
TMDXTRANSMEDICS GROUP INC	7,626	$1.2M	<0.01%	-1,079	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	17,240	$1.2M	<0.01%	+2,772	Timeline
WINGWINGSTOP INC	2,876	$1.2M	<0.01%	-913	Timeline
DRSLEONARDO DRS INC	42,298	$1.19M	<0.01%	+264	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