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
DAPRFIRST TR EXCHNG TRADED FD VI	32,660	$1.19M	<0.01%	-3,387	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	78,335	$1.19M	<0.01%	+8,249	Timeline
STXFEA SERIES TRUST	32,169	$1.19M	<0.01%	+10,439	Timeline
EPRFINNOVATOR ETFS TRUST	60,195	$1.18M	<0.01%	-23,027	Timeline
PTFINVESCO EXCHANGE TRADED FD T	18,629	$1.18M	<0.01%	+272	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	57,469	$1.18M	<0.01%	-2,276	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	56,808	$1.18M	<0.01%	new	Timeline
KCESPDR SERIES TRUST	9,446	$1.18M	<0.01%	-3,215	Timeline
CIENCIENA CORP	19,144	$1.18M	<0.01%	+7,362	Timeline
SDIVGLOBAL X FDS	50,046	$1.18M	<0.01%	+6,285	Timeline
SNPEDBX ETF TR	22,390	$1.18M	<0.01%	+17,276	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	83,309	$1.18M	<0.01%	+39,749	Timeline
UMAYINNOVATOR ETFS TRUST	35,648	$1.18M	<0.01%	-6,870	Timeline
SHYDVANECK ETF TRUST	51,647	$1.17M	<0.01%	-33,596	Timeline
FINXGLOBAL X FDS	41,857	$1.17M	<0.01%	-6,624	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30,078	$1.17M	<0.01%	-20,053
EOIEATON VANCE ENHANCED EQUITY	57,828	$1.17M	<0.01%	+1,088	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	37,636	$1.17M	<0.01%	-3,414	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	103,810	$1.17M	<0.01%	new	Timeline
USSGDBX ETF TR	21,838	$1.16M	<0.01%	-600	Timeline
AAONAAON INC	10,763	$1.16M	<0.01%	+1,375	Timeline
INMUBLACKROCK ETF TRUST II	48,191	$1.16M	<0.01%	+14,375	Timeline
FUMBFIRST TR EXCH TRADED FD III	57,558	$1.16M	<0.01%	-15,980	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	48,660	$1.16M	<0.01%	-270
PVHPVH CORPORATION	11,386	$1.15M	<0.01%	+3,480	Timeline
GMS INCGMS INC	12,675	$1.15M	<0.01%	-342
HXLHEXCEL CORP NEW	18,535	$1.15M	<0.01%	+444	Timeline
BJUNINNOVATOR ETFS TRUST	28,101	$1.14M	<0.01%	+801	Timeline
IHAKISHARES TR	23,462	$1.14M	<0.01%	-2,897	Timeline
ALEALLETE INC	17,807	$1.14M	<0.01%	-700	Timeline
LRNSTRIDE INC	13,382	$1.14M	<0.01%	+8,204	Timeline
SWBISMITH & WESSON BRANDS INC	87,716	$1.14M	<0.01%	+7,066	Timeline
GTLBGITLAB INC	21,991	$1.13M	<0.01%	+12,869	Timeline
DRLLEA SERIES TRUST	40,331	$1.13M	<0.01%	-8,195	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	25,372	$1.13M	<0.01%	-1,505	Timeline
FMBHFIRST MID BANCSHARES INC	29,084	$1.13M	<0.01%	-343	Timeline
FMNBFARMERS NATIONAL BANC CORP	74,751	$1.13M	<0.01%	+373	Timeline
UUNITY SOFTWARE INC	49,902	$1.13M	<0.01%	+7,667	Timeline
VLUSPDR SERIES TRUST	6,114	$1.13M	<0.01%	-351	Timeline
DFCFDIMENSIONAL ETF TRUST	26,060	$1.13M	<0.01%	+95	Timeline
APGAPI GROUP CORP	34,019	$1.12M	<0.01%	-276	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	38,540	$1.12M	<0.01%	-966	Timeline
QUSSPDR SERIES TRUST	7,114	$1.12M	<0.01%	-166	Timeline
ZIMVIE INCZIMVIE INC	70,541	$1.12M	<0.01%	-56,715
ADMAADMA BIOLOGICS INC	55,927	$1.12M	<0.01%	+13,774	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	53,052	$1.12M	<0.01%	+8,690	Timeline
ZMZOOM COMMUNICATIONS INC	15,990	$1.12M	<0.01%	+3,637	Timeline
MAYWAIM ETF PRODUCTS TRUST	37,049	$1.11M	<0.01%	+1,018	Timeline
USEPINNOVATOR ETFS TRUST	32,010	$1.11M	<0.01%	+24,931	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	39,340	$1.11M	<0.01%	+2,140	Timeline
WESWESTERN MIDSTREAM PARTNERS L	28,974	$1.11M	<0.01%	+13,986	Timeline
EVTRMORGAN STANLEY ETF TRUST	21,345	$1.11M	<0.01%	+2,048	Timeline
WDFCWD 40 CO	4,279	$1.1M	<0.01%	-299	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,913	$1.1M	<0.01%	-71	Timeline
CALMCAL MAINE FOODS INC	14,696	$1.1M	<0.01%	-2,858	Timeline
PRVAPRIVIA HEALTH GROUP INC	60,378	$1.1M	<0.01%	+682	Timeline
TALTAL ED GROUP	92,664	$1.1M	<0.01%	-34,407	Timeline
AVAAVISTA CORP	28,307	$1.1M	<0.01%	+1,138	Timeline
SMSM ENERGY COMPANY	27,421	$1.1M	<0.01%	+3,389	Timeline
LBRTLIBERTY ENERGY INC	57,411	$1.1M	<0.01%	+4,463	Timeline
OGSONE GAS INC	14,708	$1.09M	<0.01%	+205	Timeline
SAIASAIA INC	2,499	$1.09M	<0.01%	+232	Timeline
BCPCBALCHEM CORP	6,208	$1.09M	<0.01%	+915	Timeline
WFRDWEATHERFORD INTL PLC	12,860	$1.09M	<0.01%	-632	Timeline
LVSLAS VEGAS SANDS CORP	21,656	$1.09M	<0.01%	-4,004	Timeline
EJANINNOVATOR ETFS TRUST	34,623	$1.09M	<0.01%	-8,134	Timeline
RINGISHARES INC	32,815	$1.08M	<0.01%	+6,899	Timeline
XESSPDR SERIES TRUST	13,396	$1.08M	<0.01%	+1,348	Timeline
UDECINNOVATOR ETFS TRUST	30,877	$1.08M	<0.01%	+1,116	Timeline
RNRRENAISSANCERE HLDGS LTD	3,964	$1.08M	<0.01%	+301	Timeline
IBHGISHARES TR	47,746	$1.08M	<0.01%	+15,287	Timeline
TCOMTRIP COM GROUP LTD	18,152	$1.08M	<0.01%	+247	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	30,120	$1.08M	<0.01%	-2,203	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	35,006	$1.08M	<0.01%	-1,890	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,079	$1.07M	<0.01%	-21,075
BRBRBELLRING BRANDS INC	17,682	$1.07M	<0.01%	+6,540	Timeline
ENVXENOVIX CORPORATION	114,579	$1.07M	<0.01%	+25,351	Timeline
FIDFIRST TR EXCHANGE TRADED FD	60,918	$1.07M	<0.01%	-6,870	Timeline
BBBLACKBERRY LTD	406,728	$1.07M	<0.01%	+52,818	Timeline
PXIINVESCO EXCHANGE TRADED FD T	24,674	$1.06M	<0.01%	-1,516	Timeline
FNGSBANK OF MONTREAL	21,455	$1.06M	<0.01%	-1,458	Timeline
AVTRAVANTOR INC	40,963	$1.06M	<0.01%	+4,692	Timeline
SPHSUBURBAN PROPANE PARTNERS L	59,036	$1.06M	<0.01%	+1,224	Timeline
UDRUDR INC	23,314	$1.06M	<0.01%	+838	Timeline
AMHAMERICAN HOMES 4 RENT	27,389	$1.05M	<0.01%	-1,080	Timeline
EXIISHARES TR	7,050	$1.05M	<0.01%	+4,931	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	34,780	$1.05M	<0.01%	+815
Vital Energy IncVital Energy Inc	38,965	$1.05M	<0.01%	+6,677
ALKALASKA AIR GROUP INC	23,129	$1.05M	<0.01%	-21,133	Timeline
NATNORDIC AMERICAN TANKERS LIMI	284,859	$1.05M	<0.01%	+12,263	Timeline
FNCLFIDELITY COVINGTON TRUST	16,298	$1.04M	<0.01%	+462	Timeline
FCOMFIDELITY COVINGTON TRUST	18,863	$1.04M	<0.01%	+435	Timeline
BCBRUNSWICK CORP	12,386	$1.04M	<0.01%	-297	Timeline
MMINNYLIM ACTIVE ETF TR	42,236	$1.04M	<0.01%	0	Timeline
ISHARES TRISHARES TR	44,391	$1.03M	<0.01%	-1,638
ILFISHARES TR	39,894	$1.03M	<0.01%	-4,587	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	89,696	$1.03M	<0.01%	-752	Timeline
JFRNUVEEN FLOATING RATE INCOME	117,113	$1.03M	<0.01%	+13,961	Timeline
ZSEPINNOVATOR ETFS TRUST	41,441	$1.03M	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	88,944	$1.03M	<0.01%	+69,266	Timeline
CCKCROWN HLDGS INC	10,722	$1.03M	<0.01%	-19	Timeline
PALCPACER FDS TR	20,673	$1.02M	<0.01%	+2,922	Timeline
ONEVSPDR SERIES TRUST	7,883	$1.02M	<0.01%	-967	Timeline
ASTSAST SPACEMOBILE INC	39,036	$1.02M	<0.01%	+27,868	Timeline
OUSMALPS ETF TR	22,625	$1.02M	<0.01%	+9,444	Timeline
HESMHESS MIDSTREAM LP	28,843	$1.02M	<0.01%	+6,462	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	57,078	$1.02M	<0.01%	+32,585	Timeline
LPXLOUISIANA PAC CORP	9,463	$1.02M	<0.01%	-535	Timeline
WCCWESCO INTL INC	6,032	$1.01M	<0.01%	+591	Timeline
FRFIRST INDL RLTY TR INC	18,087	$1.01M	<0.01%	+56	Timeline
MILNGLOBAL X FDS	24,149	$1.01M	<0.01%	-736	Timeline
ZZILLOW GROUP INC	15,789	$1.01M	<0.01%	+1,810	Timeline
CFLTCONFLUENT INC-CLASS A	49,446	$1.01M	<0.01%	+13,248	Timeline
PFXFVANECK ETF TRUST	55,149	$1.01M	<0.01%	+12,436	Timeline
STOTSSGA ACTIVE TR	21,195	$1.01M	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	22,006	$1.01M	<0.01%	-2,468	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,095	$1M	<0.01%	+6,057	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	28,411	$1M	<0.01%	+3,967
ETWEATON VANCE TAX-MANAGED GLOB	115,587	$1M	<0.01%	-34,784	Timeline
RMBSRAMBUS INC DEL	23,729	$1M	<0.01%	+1,961	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	33,832	$1M	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	13,485	$1M	<0.01%	-2,605	Timeline
CPTCAMDEN PPTY TR	8,100	$1M	<0.01%	-226	Timeline
FNVFRANCO NEV CORP	8,050	$1M	<0.01%	+837	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	106,300	$998K	<0.01%	+13,365	Timeline
RFICOHEN & STEERS TOTAL RETURN	76,188	$997K	<0.01%	+9,213	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	18,301	$997K	<0.01%	+2,182	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	46,163	$996K	<0.01%	+4,491	Timeline
EXPOEXPONENT INC	8,639	$996K	<0.01%	+712	Timeline
ARBALTSHARES TRUST	35,907	$995K	<0.01%	+1,235	Timeline
GCTGIGACLOUD TECHNOLOGY INC	43,242	$994K	<0.01%	+19,018	Timeline
FOXAFOX CORP	23,353	$989K	<0.01%	-333	Timeline
TKOTKO GROUP HOLDINGS INC	7,979	$987K	<0.01%	+4,021	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,622	$986K	<0.01%	-660	Timeline
FLUTFLUTTER ENTMT PLC	4,150	$985K	<0.01%	+1,585	Timeline
HDBHDFC BANK LTD	15,728	$984K	<0.01%	+749	Timeline
SLGSL GREEN RLTY CORP	14,135	$984K	<0.01%	-2,824	Timeline
PTCPTC INC	5,436	$982K	<0.01%	+1,241	Timeline
BCIABRDN ETFS	48,036	$982K	<0.01%	-2,485	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	43,516	$982K	<0.01%	+2,524	Timeline
WBSWEBSTER FINL CORP	21,040	$981K	<0.01%	-510	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	18,728	$977K	<0.01%	-163	Timeline
TPSCTIMOTHY PLAN	25,093	$977K	<0.01%	+1,061	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	31,044	$975K	<0.01%	+13,553	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,004	$973K	<0.01%	-6,864	Timeline
EVSMMORGAN STANLEY ETF TRUST	19,357	$973K	<0.01%	new	Timeline
MLIMUELLER INDS INC	13,104	$971K	<0.01%	+346	Timeline
XPOXPO INC	9,004	$968K	<0.01%	-569	Timeline
PIIPOLARIS INC	11,620	$967K	<0.01%	+147	Timeline
RWRSPDR SERIES TRUST	9,056	$966K	<0.01%	-452	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	25,671	$966K	<0.01%	-893	Timeline
MPMP MATERIALS CORP	54,388	$960K	<0.01%	-1,352	Timeline
MOG-AMOOG INC	4,751	$960K	<0.01%	+105	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,788	$959K	<0.01%	-889	Timeline
PICKISHARES INC	22,055	$953K	<0.01%	+1,913	Timeline
AJANINNOVATOR ETFS TRUST	36,517	$953K	<0.01%	-5,023	Timeline
FXIISHARES TR	29,910	$951K	<0.01%	+2,289	Timeline
DIMWISDOMTREE TR	14,268	$947K	<0.01%	-59	Timeline
TOSTTOAST INC	33,387	$945K	<0.01%	-2,937	Timeline
DECPPGIM ROCK ETF TR	35,825	$942K	<0.01%	new	Timeline
GENGEN DIGITAL INC	34,230	$939K	<0.01%	+1,005	Timeline
KEXKIRBY CORP	7,667	$939K	<0.01%	+2,840	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	24,047	$939K	<0.01%	-59,673	Timeline
OKTAOKTA INC	12,582	$935K	<0.01%	-2,178	Timeline
LUMNLUMEN TECHNOLOGIES INC	131,674	$935K	<0.01%	-47,700	Timeline
EFIVSPDR SERIES TRUST	16,736	$933K	<0.01%	+156	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,882	$931K	<0.01%	+608	Timeline
RPGINVESCO EXCHANGE TRADED FD T	23,702	$931K	<0.01%	-1,811	Timeline
UFEBINNOVATOR ETFS TRUST	28,515	$928K	<0.01%	-300	Timeline
SFSTIFEL FINL CORP	9,852	$925K	<0.01%	+80	Timeline
MLNVANECK ETF TRUST	50,508	$924K	<0.01%	+7,501	Timeline
DLTRDOLLAR TREE INC	13,138	$924K	<0.01%	+910	Timeline
EVNEATON VANCE MUN INCOME TR	84,197	$924K	<0.01%	-944	Timeline
OVVOVINTIV INC	24,075	$922K	<0.01%	-13,391	Timeline
BKRBAKER HUGHES COMPANY	25,483	$921K	<0.01%	+1,096	Timeline
VFMOVANGUARD WELLINGTON FD	5,720	$921K	<0.01%	+736	Timeline
XTISHARES TR	15,104	$920K	<0.01%	-166	Timeline
IBITISHARES BITCOIN TRUST ETF	25,445	$919K	<0.01%	new	Timeline
CPAYCORPAY INC	2,939	$919K	<0.01%	-549	Timeline
CRTCDBX ETF TR	29,245	$919K	<0.01%	new	Timeline
TREXTREX INC	13,790	$918K	<0.01%	+5,787	Timeline
MMSIMERIT MED SYS INC	9,289	$918K	<0.01%	+627	Timeline
CZNCCITIZENS & NORTHN CORP	46,554	$917K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,536	$915K	<0.01%	-279	Timeline
EPREPR PPTYS	18,659	$915K	<0.01%	+1,125	Timeline
AIVLWISDOMTREE TR	8,215	$914K	<0.01%	+808	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,949	$910K	<0.01%	-522	Timeline
TRITHOMSON REUTERS CORP	5,325	$909K	<0.01%	-1,628	Timeline
VSDAVICTORY PORTFOLIOS II	17,084	$908K	<0.01%	+1,413	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	41,486	$907K	<0.01%	+15,861	Timeline
XRAYDENTSPLY SIRONA INC	33,480	$906K	<0.01%	+967	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	31,729	$906K	<0.01%	+22,978	Timeline
RYAMRAYONIER ADVANCED MATLS INC	105,747	$905K	<0.01%	+750	Timeline
TRNDPACER FDS TR	26,876	$902K	<0.01%	+1,080	Timeline
ZJULINNOVATOR ETFS TRUST	33,661	$901K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	6,777	$900K	<0.01%	+1,773	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	31,166	$900K	<0.01%	-177,462	Timeline
CMDYISHARES U S ETF TR	18,036	$899K	<0.01%	-123	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,210	$897K	<0.01%	0
IDRVISHARES TR	28,155	$894K	<0.01%	-3,084	Timeline
CORZCORE SCIENTIFIC INC NEW	75,381	$894K	<0.01%	new	Timeline
OGNORGANON & CO	46,718	$894K	<0.01%	-11,881	Timeline
PMTPENNYMAC MTG INVT TR	62,580	$892K	<0.01%	-9,545	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	9,568	$892K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	286,290	$890K	<0.01%	-7,336
CSMPROSHARES TR	13,572	$887K	<0.01%	+983	Timeline
USAIPACER FDS TR	25,315	$886K	<0.01%	-414	Timeline
VVVVALVOLINE INC	21,148	$885K	<0.01%	+1,261	Timeline
SUISUN CMNTYS INC	6,544	$884K	<0.01%	-1,165	Timeline
IPAYAMPLIFY ETF TR	16,892	$883K	<0.01%	-5,756	Timeline
IEXIDEX CORP	4,109	$881K	<0.01%	-790	Timeline
IBDWISHARES TR	41,405	$879K	<0.01%	+21,497	Timeline
QRVOQORVO INC	8,472	$875K	<0.01%	+48	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	34,748	$873K	<0.01%	-1,732	Timeline
CHICALAMOS CONV OPPORTUNITIES &	74,728	$870K	<0.01%	-13,668	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,077	$868K	<0.01%	-1,090	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	52,229	$868K	<0.01%	+14,894	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	58,265	$865K	<0.01%	-2,033	Timeline
CSWCCAPITAL SOUTHWEST CORP	34,201	$865K	<0.01%	-1,671	Timeline
BTZBLACKROCK CR ALLOCATION	76,649	$865K	<0.01%	+19,105	Timeline
IOCTINNOVATOR ETFS TRUST	27,976	$861K	<0.01%	+424	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,806	$861K	<0.01%	-819	Timeline
BITBLACKROCK MULTI SECTOR INC T	56,566	$860K	<0.01%	+1,330	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	68,164	$858K	<0.01%	-4,884
DHFBNY MELLON HIGH YIELD STRATE	318,740	$857K	<0.01%	+4,221	Timeline
ENVESTNET INCENVESTNET INC	13,683	$857K	<0.01%	+1,776
ESSESSEX PPTY TR INC	2,899	$856K	<0.01%	+40	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	27,742	$855K	<0.01%	+7,872	Timeline
HOODROBINHOOD MKTS INC	36,490	$855K	<0.01%	-29,851	Timeline
QQQJINVESCO EXCH TRADED FD TR II	28,131	$854K	<0.01%	+2,041	Timeline
PTEUPACER FDS TR	30,661	$854K	<0.01%	-2,694	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	76,412	$853K	<0.01%	+12,730
PCYINVESCO EXCH TRADED FD TR II	39,656	$853K	<0.01%	+4,578	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	50,483	$851K	<0.01%	+8,108	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	91,521	$851K	<0.01%	-1,002	Timeline
YUMCYUM CHINA HLDGS INC	18,871	$850K	<0.01%	-2,173	Timeline
NWSNEWS CORP NEW	30,350	$848K	<0.01%	+12,887	Timeline
TRINTRINITY CAP INC	62,428	$847K	<0.01%	+1,593	Timeline
IHEISHARES TR	11,993	$847K	<0.01%	+686	Timeline
HOMBHOME BANCSHARES INC	31,201	$845K	<0.01%	-4,913	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	20,820	$845K	<0.01%	-11,605	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	16,047	$845K	<0.01%	+3,395	Timeline
DKLDELEK LOGISTICS PARTNERS LP	19,276	$843K	<0.01%	+11,110	Timeline
APRPPGIM ROCK ETF TR	31,198	$841K	<0.01%	-1,797	Timeline
CTRECARETRUST REIT INC	27,223	$840K	<0.01%	+12,250	Timeline
NURENUSHARES ETF TR	24,774	$840K	<0.01%	+9,662	Timeline
ARTYISHARES TR	24,520	$840K	<0.01%	-7,833	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,658	$838K	<0.01%	-245	Timeline
XTNSPDR SERIES TRUST	10,151	$837K	<0.01%	-2,873	Timeline
NENOBLE CORP PLC	23,129	$836K	<0.01%	+5,909	Timeline
DURAVANECK ETF TRUST	24,043	$836K	<0.01%	-2,411	Timeline
SMINISHARES TR	9,715	$835K	<0.01%	+2,965	Timeline
NORDSTROM INCNORDSTROM INC	37,130	$835K	<0.01%	+19
GLPGLOBAL PARTNERS LP	17,906	$834K	<0.01%	-726	Timeline
PHGKONINKLIJKE PHILIPS N V	25,471	$833K	<0.01%	+1,169	Timeline
SPLBSPDR SERIES TRUST	34,457	$832K	<0.01%	-131,013	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,676	$832K	<0.01%	-2,282	Timeline
ENOVENOVIS CORPORATION	19,278	$830K	<0.01%	+3,265	Timeline
IGEISHARES TR	18,792	$828K	<0.01%	+644	Timeline
MNDYMONDAY COM LTD	2,971	$825K	<0.01%	+124	Timeline
CGBDCARLYLE SECURED LENDING INC	48,592	$825K	<0.01%	+11,597	Timeline
CCIFCARLYLE CREDIT INCOME FUND	100,020	$823K	<0.01%	-13,419	Timeline
MTHMERITAGE HOMES CORP	4,013	$823K	<0.01%	-596	Timeline
PGFINVESCO EXCHANGE TRADED FD T	52,544	$823K	<0.01%	-4,292	Timeline
TRMBTRIMBLE INC	13,171	$818K	<0.01%	-3,523	Timeline
MMSMAXIMUS INC	8,763	$816K	<0.01%	+44	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,041	$815K	<0.01%	+3,763	Timeline
UAUGINNOVATOR ETFS TRUST	23,265	$815K	<0.01%	+650	Timeline
NMRKNEWMARK GROUP INC	52,250	$811K	<0.01%	+2,076	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	41,835	$809K	<0.01%	-5,544	Timeline
SKTTANGER INC	24,313	$807K	<0.01%	-8,740	Timeline
CHHCHOICE HOTELS INTL INC	6,191	$807K	<0.01%	+1,332	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,597	$806K	<0.01%	+1,566	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	53,204	$804K	<0.01%	-2,728	Timeline
OWLBLUE OWL CAPITAL INC	41,449	$802K	<0.01%	+17,171	Timeline
BBTBEACON FINANCIAL CORP.	29,784	$802K	<0.01%	+177	Timeline
USFDUS FOODS HLDG CORP	13,038	$802K	<0.01%	-11,894	Timeline
NUHYNUSHARES ETF TR	36,929	$801K	<0.01%	-2,671	Timeline
PFLPIMCO INCOME STRATEGY FD	93,253	$799K	<0.01%	-92,043	Timeline
KIMKIMCO REALTY CORP	34,410	$799K	<0.01%	+4,480	Timeline
OLNOLIN CORP	16,578	$795K	<0.01%	+1,160	Timeline
SNAPSNAP INC	74,334	$795K	<0.01%	-30,136	Timeline
MKTXMARKETAXESS HLDGS INC	3,103	$795K	<0.01%	-430	Timeline
MMTABERDEEN MULTI-MARKET INCOME	162,967	$794K	<0.01%	+8,524	Timeline
INCYINCYTE CORP	11,994	$793K	<0.01%	-842	Timeline
DVADAVITA INC	4,834	$792K	<0.01%	+273	Timeline
FFIVF5 INC	3,596	$792K	<0.01%	+18	Timeline
NACNUVEEN CA DIVI ADV MUN	66,500	$791K	<0.01%	+31	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,542	$790K	<0.01%	+159	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,868	$789K	<0.01%	+129	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	34,234	$788K	<0.01%	+752	Timeline
SPBOSPDR SERIES TRUST	26,190	$786K	<0.01%	+9,327	Timeline
UPSTUPSTART HLDGS INC	19,590	$784K	<0.01%	+1,048	Timeline
ITTITT INC	5,238	$783K	<0.01%	-62	Timeline
EEMAISHARES INC	9,983	$782K	<0.01%	-342	Timeline
BF-BBROWN FORMAN CORP	15,890	$782K	<0.01%	-1,801	Timeline
RUNSUNRUN INC	43,285	$782K	<0.01%	-56,732	Timeline
FTSFORTIS INC	17,197	$781K	<0.01%	-743	Timeline
WEXWEX INC	3,722	$781K	<0.01%	-10,152	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,199	$780K	<0.01%	-60	Timeline
NEOGNEOGEN CORP	46,304	$778K	<0.01%	+29,435	Timeline
FHNFIRST HORIZON CORPORATION	49,884	$775K	<0.01%	-55,690	Timeline
DBXDROPBOX INC	30,451	$774K	<0.01%	-2,583	Timeline
ECOWPACER FDS TR	35,413	$774K	<0.01%	+4,792	Timeline
GLADGLADSTONE CAP CORP	32,138	$773K	<0.01%	+2,213	Timeline
LOCTINNOVATOR ETFS TRUST	32,371	$770K	<0.01%	-84	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,581	$768K	<0.01%	-7,263	Timeline
FLRFLUOR CORP	16,101	$768K	<0.01%	-2,115	Timeline
SOUNSOUNDHOUND AI INC	164,562	$767K	<0.01%	-2,223	Timeline
KNFKNIFE RIVER CORP	8,548	$764K	<0.01%	-567	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,281	$763K	<0.01%	+225
BWABORGWARNER INC	21,003	$762K	<0.01%	-4,194	Timeline
NUVNUVEEN MUN VALUE FD INC	84,446	$762K	<0.01%	-13,281	Timeline
MTZMASTEC INC	6,187	$762K	<0.01%	-41	Timeline
TPLCTIMOTHY PLAN	17,299	$761K	<0.01%	-1,205	Timeline
PBFRPGIM ROCK ETF TR	29,297	$761K	<0.01%	+18,239	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	19,347	$759K	<0.01%	-11,603	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	63,310	$755K	<0.01%	+2,166	Timeline
SPYXSPDR SERIES TRUST	15,937	$753K	<0.01%	-1,238	Timeline
FAFFIRST AMERN FINL CORP	11,375	$751K	<0.01%	-343	Timeline
CPERUNITED STS COMMODITY INDEX F	26,454	$750K	<0.01%	+5,041	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,432	$750K	<0.01%	-1,190	Timeline
BLWBLACKROCK LTD DURATION INCOM	51,775	$750K	<0.01%	+1,460	Timeline
DCIDONALDSON INC	10,136	$747K	<0.01%	-2,101	Timeline
AMAXSTARBOARD INVT TR	92,217	$746K	<0.01%	-30,248	Timeline
RIGTRANSOCEAN LTD	175,473	$746K	<0.01%	-1,674	Timeline
HNIHNI CORP	13,837	$745K	<0.01%	-1,274	Timeline
GOODGLADSTONE COMMERCIAL CORP	45,865	$745K	<0.01%	+2,352	Timeline
CPSMCALAMOS ETF TR	28,215	$744K	<0.01%	+17,813	Timeline
CCSCENTURY COMMUNITIES INC	7,222	$744K	<0.01%	+659	Timeline
AUSFGLOBAL X FDS	17,391	$743K	<0.01%	-424	Timeline
ENSENERSYS	7,277	$743K	<0.01%	+3,123	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	34,851	$742K	<0.01%	-57,679	Timeline
IDAIDACORP INC	7,185	$741K	<0.01%	-1,058	Timeline
AQNALGONQUIN POWER & UTILITIES	135,133	$739K	<0.01%	+1,671	Timeline
PSNPARSONS CORP DEL	7,129	$739K	<0.01%	+796	Timeline
DVALFRANKLIN TEMPLETON ETF TR	52,024	$738K	<0.01%	-27	Timeline
IPARINTERPARFUMS INC	5,700	$738K	<0.01%	+822	Timeline
ACPABRDN INCOME CREDIT STRATEGI	111,478	$738K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,701	$737K	<0.01%	-7,185	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,670	$736K	<0.01%	+1,602	Timeline
SNXTD SYNNEX CORPORATION	6,124	$735K	<0.01%	+613	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	51,699	$735K	<0.01%	+9,905	Timeline
BCDABRDN ETFS	22,495	$735K	<0.01%	-13,120	Timeline
MFUSPIMCO EQUITY SER	14,511	$734K	<0.01%	+6,477	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,194	$730K	<0.01%	-5,241
LFUSLITTELFUSE INC	2,751	$730K	<0.01%	-402	Timeline
GTLSCHART INDS INC	5,854	$727K	<0.01%	+89	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,461	$726K	<0.01%	-2,983	Timeline
WEAWESTERN ASSET PREMIER BD FD	64,347	$726K	<0.01%	-2,454	Timeline
SCJISHARES INC	9,189	$725K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	18,985	$724K	<0.01%	+5,399	Timeline
BBDCBARINGS BDC INC	73,846	$724K	<0.01%	+1,277	Timeline
PIOINVESCO EXCH TRADED FD TR II	16,790	$723K	<0.01%	+91	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	29,568	$723K	<0.01%	+7,006	Timeline
XPXP INC	40,249	$722K	<0.01%	+3,344	Timeline
TPIFTIMOTHY PLAN	24,963	$721K	<0.01%	+551	Timeline
HANESBRANDS INCHANESBRANDS INC	98,054	$721K	<0.01%	-62,188
TKRTIMKEN CO	8,546	$720K	<0.01%	+1,025	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,584	$720K	<0.01%	-205	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,194	$720K	<0.01%	+193	Timeline
SPEUSPDR INDEX SHS FDS	16,189	$719K	<0.01%	+8,488	Timeline
PBFPBF ENERGY INC	23,183	$718K	<0.01%	+4,222	Timeline
RIOTRIOT PLATFORMS INC	96,565	$717K	<0.01%	-4,216	Timeline
HHYATT HOTELS CORP	4,707	$716K	<0.01%	+327	Timeline
HYGWISHARES TR	21,802	$716K	<0.01%	+8,800	Timeline
AGNTAGNT INC	50,656	$714K	<0.01%	+14,132	Timeline
QDFFLEXSHARES TR	9,943	$713K	<0.01%	+777	Timeline
SPFFGLOBAL X FDS	73,052	$712K	<0.01%	-7,036	Timeline
CVECENOVUS ENERGY INC	42,420	$710K	<0.01%	-2,009	Timeline
RHRH	2,122	$710K	<0.01%	+20	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,060	$709K	<0.01%	+217	Timeline
SLVPISHARES INC	53,417	$708K	<0.01%	new	Timeline
XCWISDOMTREE TR	21,434	$707K	<0.01%	-653	Timeline
JXIISHARES TR	9,980	$706K	<0.01%	+22	Timeline
FROFRONTLINE PLC	30,863	$705K	<0.01%	+4,754	Timeline
YLDELEGG MASON ETF INVT	13,978	$704K	<0.01%	+313	Timeline
TRFMETF SER SOLUTIONS	20,187	$704K	<0.01%	+2,417	Timeline
NTESNETEASE COM INC	7,506	$702K	<0.01%	-9,617	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,446	$700K	<0.01%	+1,806
AMNAMN HEALTHCARE SVCS INC	16,506	$700K	<0.01%	+1,671	Timeline
RIGSALPS ETF TR	29,774	$699K	<0.01%	-751	Timeline
STLASTELLANTIS N.V	50,288	$697K	<0.01%	-17,573	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,294	$697K	<0.01%	+192	Timeline
PRIMPRIMORIS SVCS CORP	11,983	$696K	<0.01%	+995	Timeline
ALAIR LEASE CORP	15,260	$691K	<0.01%	+726	Timeline
UTHYRBB FD INC	14,780	$691K	<0.01%	+2,650	Timeline
DGRSWISDOMTREE TR	13,403	$691K	<0.01%	-217	Timeline
IAKISHARES TR	5,351	$691K	<0.01%	+757	Timeline
XJRISHARES TR	16,510	$690K	<0.01%	-1,058	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	53,235	$688K	<0.01%	+250	Timeline
TYTRI CONTL CORP	20,766	$686K	<0.01%	-641	Timeline
EAPRINNOVATOR ETFS TRUST	25,311	$683K	<0.01%	+1,637	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	19,693	$683K	<0.01%	-61,983	Timeline
CAFGPACER FDS TR	26,816	$683K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	19,364	$683K	<0.01%	-817	Timeline
BGRBLACKROCK ENERGY & RES TR	52,965	$682K	<0.01%	-2,276	Timeline
WENWENDYS CO	38,928	$682K	<0.01%	+526	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	41,539	$681K	<0.01%	+11,718	Timeline
AIOTPOWERFLEET INC	136,000	$680K	<0.01%	-4,000	Timeline
SXISTANDEX INTL CORP	3,719	$680K	<0.01%	+268	Timeline
VFCV F CORP	34,039	$679K	<0.01%	-442	Timeline
NEUNEWMARKET CORP	1,229	$678K	<0.01%	+23	Timeline
TXRHTEXAS ROADHOUSE INC	3,840	$678K	<0.01%	-2,552	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,846	$677K	<0.01%	+1,095	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,631	$677K	<0.01%	-3,968	Timeline
GSHDGOOSEHEAD INS INC	7,580	$677K	<0.01%	-2,110	Timeline
BLESNORTHERN LTS FD TR IV	17,053	$674K	<0.01%	+1,279	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	12,126	$674K	<0.01%	new	Timeline
NIONIO INC	100,699	$673K	<0.01%	-5,530	Timeline
WWJDNORTHERN LTS FD TR IV	20,819	$672K	<0.01%	+4,914	Timeline
CODICOMPASS DIVERSIFIED	30,382	$672K	<0.01%	-159	Timeline
BBWIBATH & BODY WORKS INC	21,019	$671K	<0.01%	+15,123	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,457	$671K	<0.01%	-13,794	Timeline
SBLKSTAR BULK CARRIERS CORP.	28,304	$671K	<0.01%	+1,411	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,650	$669K	<0.01%	+1,541	Timeline
NXENEXGEN ENERGY LTD	101,963	$666K	<0.01%	+5,602	Timeline
CMBSISHARES TR	13,606	$666K	<0.01%	-33,954	Timeline
PFNPIMCO INCOME STRATEGY FD II	86,939	$662K	<0.01%	-1,850	Timeline
SEPTAIM ETF PRODUCTS TRUST	22,012	$662K	<0.01%	+12,850	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	21,244	$662K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	59,140	$661K	<0.01%	+10,916	Timeline
KGCKINROSS GOLD CORP	70,486	$660K	<0.01%	-1,396	Timeline
DARDARLING INGREDIENTS INC	17,753	$660K	<0.01%	+2,633	Timeline
CLOUGLOBAL X FDS	32,065	$659K	<0.01%	-63,043	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	20,862	$659K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	126,686	$659K	<0.01%	+39,142	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,139	$658K	<0.01%	+10	Timeline
ISHARESISHARES	24,666	$658K	<0.01%	+885
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,102	$657K	<0.01%	+192
JBTMJBT MAREL CORPORATION	6,657	$656K	<0.01%	-576	Timeline
CFRCULLEN FROST BANKERS INC	5,862	$656K	<0.01%	+10	Timeline
WTAIWISDOMTREE TR	32,886	$655K	<0.01%	-8,447	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	67,122	$655K	<0.01%	-6,216	Timeline
PODDINSULET CORP	2,814	$655K	<0.01%	+87	Timeline
OCTJINNOVATOR ETFS TRUST	27,396	$654K	<0.01%	-952	Timeline
BHEBENCHMARK ELECTRS INC	14,740	$653K	<0.01%	-4,279	Timeline
PEBOPEOPLES BANCORP INC	21,706	$653K	<0.01%	-5	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,210	$652K	<0.01%	+1,294	Timeline
DNLIDENALI THERAPEUTICS INC	22,297	$650K	<0.01%	+11,017	Timeline
ALLYALLY FINL INC	18,234	$649K	<0.01%	+1,829	Timeline
NFGNATIONAL FUEL GAS CO	10,706	$649K	<0.01%	+2,444	Timeline
SSDSIMPSON MFG INC	3,390	$648K	<0.01%	+1,773	Timeline
USACUSA COMPRESSION PARTNERS LP	28,290	$648K	<0.01%	+1,131	Timeline
Surmodics IncSurmodics Inc	16,666	$646K	<0.01%	+39
PDTHANCOCK JOHN PREM DIVID FD	48,856	$646K	<0.01%	-538	Timeline
INSMINSMED INC	8,833	$645K	<0.01%	+1,598	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	18,384	$644K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	68,802	$644K	<0.01%	+16,334	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,576	$642K	<0.01%	-1,536	Timeline
QWLDSPDR INDEX SHS FDS	4,986	$642K	<0.01%	+100	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	19,128	$641K	<0.01%	-569	Timeline
BLMNBLOOMIN BRANDS INC	38,750	$641K	<0.01%	-1,783	Timeline
MRCPPGIM ROCK ETF TR	23,338	$639K	<0.01%	-3,311	Timeline
HFXINYLIM ETF TR	23,066	$638K	<0.01%	+2,367	Timeline
BPOPPOPULAR INC	6,356	$637K	<0.01%	+1,272	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,920	$637K	<0.01%	+16	Timeline
QQQAPROSHARES TR	14,583	$636K	<0.01%	+300	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,899	$635K	<0.01%	-3,649	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	30,511	$634K	<0.01%	+12,315	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,893	$634K	<0.01%	-2,053	Timeline
SMBVANECK ETF TRUST	36,639	$633K	<0.01%	-275	Timeline
FTFRANKLIN UNVL TR	83,786	$633K	<0.01%	-7,301	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	27,726	$633K	<0.01%	+5,391	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	32,986	$632K	<0.01%	-88	Timeline
SIRISIRIUSXM HOLDINGS INC	26,703	$632K	<0.01%	new	Timeline
IBMOISHARES TR	24,616	$632K	<0.01%	+1,570	Timeline
RVTYREVVITY INC	4,938	$631K	<0.01%	+815	Timeline
TITNTITAN MACHY INC	45,229	$630K	<0.01%	+344	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,002	$629K	<0.01%	-76	Timeline
UAPRINNOVATOR ETFS TRUST	20,793	$628K	<0.01%	-4,782	Timeline
AAPRINNOVATOR ETFS TRUST	23,930	$627K	<0.01%	+3,977	Timeline
MSOSADVISORSHARES TR	87,356	$626K	<0.01%	-3,299	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,649	$626K	<0.01%	+349	Timeline
TTCTORO CO	7,205	$625K	<0.01%	+180	Timeline
IBUYAMPLIFY ETF TR	10,242	$625K	<0.01%	-1,235	Timeline
CVICVR ENERGY INC	27,088	$624K	<0.01%	+1,175	Timeline
SDGISHARES TR	7,352	$623K	<0.01%	-98	Timeline
HWKNHAWKINS INC	4,870	$621K	<0.01%	+1,029	Timeline
INDYISHARES TR	11,003	$619K	<0.01%	+719	Timeline
FEBTAIM ETF PRODUCTS TRUST	18,747	$618K	<0.01%	0	Timeline
UGIUGI CORP NEW	24,684	$618K	<0.01%	-16,474	Timeline
PLMRPALOMAR HLDGS INC	6,521	$617K	<0.01%	new	Timeline
RKTROCKET COS INC	32,099	$616K	<0.01%	+3,860	Timeline
PFFVGLOBAL X FDS	25,570	$615K	<0.01%	+4,205	Timeline
ITGRINTEGER HLDGS CORP	4,721	$614K	<0.01%	+28	Timeline
MORNMORNINGSTAR INC	1,923	$614K	<0.01%	+267	Timeline
HLNEHAMILTON LANE INC	3,636	$612K	<0.01%	-580	Timeline
PSFEPAYSAFE LIMITED	27,287	$612K	<0.01%	-954	Timeline
AAALCOA CORP	15,864	$612K	<0.01%	-3,307	Timeline
RECSCOLUMBIA ETF TR I	17,981	$610K	<0.01%	+3,510	Timeline
PRPERMIAN RESOURCES CORP	44,728	$609K	<0.01%	+6,214	Timeline
IBHHISHARES TR	25,535	$608K	<0.01%	+11,085	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	34,515	$607K	<0.01%	+21,185	Timeline
RESRPC INC	95,356	$606K	<0.01%	+3,855	Timeline
CNXCNX RES CORP	18,611	$606K	<0.01%	-1,743	Timeline
ESQESQUIRE FINL HLDGS INC	9,291	$606K	<0.01%	-35	Timeline
BRXBRIXMOR PPTY GROUP INC	21,732	$605K	<0.01%	+9,129	Timeline
CNHCNH INDL N V	54,410	$604K	<0.01%	-2,346	Timeline
COMTISHARES U S ETF TR	23,297	$604K	<0.01%	+2,033	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