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
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,768	$604K	<0.01%	+3,624
NAUGINNOVATOR ETFS TRUST	24,156	$603K	<0.01%	new	Timeline
PATHUIPATH INC	47,090	$603K	<0.01%	-1,245	Timeline
TEITEMPLETON EMERGING MKTS INCO	103,370	$603K	<0.01%	+22,657	Timeline
PEJINVESCO EXCHANGE TRADED FD T	12,615	$602K	<0.01%	-1,996	Timeline
IBTLISHARES TR	28,769	$599K	<0.01%	+1,758	Timeline
JULPPGIM ROCK ETF TR	22,535	$599K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	28,449	$599K	<0.01%	+921	Timeline
GXOGXO LOGISTICS INCORPORATED	11,458	$597K	<0.01%	+855	Timeline
LAZLAZARD INC	11,838	$596K	<0.01%	+570	Timeline
JSMLJANUS DETROIT STR TR	9,116	$596K	<0.01%	+896	Timeline
GTESGATES INDL CORP PLC	33,890	$595K	<0.01%	-18,754	Timeline
ORANYORANGE-SPON ADR	51,728	$594K	<0.01%	+251	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,813	$591K	<0.01%	+1,363	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,084	$591K	<0.01%	+2,284
SWXSOUTHWEST GAS HLDGS INC	7,994	$590K	<0.01%	+82	Timeline
WELLS FARGO & COWELLS FARGO & CO	460	$589K	<0.01%	+9
ALVAUTOLIV INC	6,303	$589K	<0.01%	-3,629	Timeline
FTITECHNIPFMC PLC	22,349	$586K	<0.01%	-4,413	Timeline
PCVXVAXCYTE INC	5,127	$586K	<0.01%	+399	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,735	$585K	<0.01%	+6	Timeline
TLTEFLEXSHARES TR	10,234	$584K	<0.01%	+28	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	15,366	$584K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	14,809	$583K	<0.01%	-514	Timeline
COCOVITA COCO CO INC	20,605	$583K	<0.01%	+414	Timeline
AUGTAIM ETF PRODUCTS TRUST	19,125	$583K	<0.01%	+8,805	Timeline
HYZDWISDOMTREE TR	26,274	$582K	<0.01%	-6,449	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	47,118	$580K	<0.01%	new
EPPISHARES INC	11,864	$579K	<0.01%	-2,018	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	19,910	$579K	<0.01%	-902	Timeline
COMPCOMPASS INC	94,755	$579K	<0.01%	-3,718	Timeline
BCATBLACKROCK CAP ALLOCATION TER	35,139	$578K	<0.01%	-24,398	Timeline
SCYBSCHWAB STRATEGIC TR	10,799	$578K	<0.01%	+6,558	Timeline
UUUUENERGY FUELS INC	104,706	$576K	<0.01%	-10,514	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	52,142	$575K	<0.01%	+10,149	Timeline
ROCKGIBRALTAR INDS INC	8,218	$575K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	24,285	$573K	<0.01%	+1,992	Timeline
LOBLIVE OAK BANCSHARES INC	12,067	$572K	<0.01%	+353	Timeline
LTCLTC PPTYS INC	15,551	$571K	<0.01%	+1,113	Timeline
AXSAXIS CAP HLDGS LTD	7,165	$570K	<0.01%	-602	Timeline
COMDIREXION SHARES ETF TRUST	19,833	$570K	<0.01%	-2,345	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	50,792	$569K	<0.01%	+26,718	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	8,436	$569K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	5,710	$568K	<0.01%	-470	Timeline
SYMSYMBOTIC INC	23,289	$568K	<0.01%	-2,548	Timeline
SCHYSCHWAB STRATEGIC TR	21,696	$568K	<0.01%	-820	Timeline
SPGMSPDR INDEX SHS FDS	8,758	$567K	<0.01%	+1,118	Timeline
VIRTVIRTU FINL INC	18,595	$566K	<0.01%	+2,054	Timeline
WSCWILLSCOT HLDGS CORP	15,056	$566K	<0.01%	-2,603	Timeline
SYSBISHARES TR	6,384	$566K	<0.01%	-266	Timeline
TGNATEGNA INC	35,838	$566K	<0.01%	+2,976	Timeline
UGAUNITED STS GASOLINE FD LP	9,673	$565K	<0.01%	+1,723	Timeline
THWABRDN WORLD HEALTHCARE FUND	42,576	$565K	<0.01%	+2,061	Timeline
WTWISDOMTREE INC	56,542	$565K	<0.01%	-18,385	Timeline
BIOBIO RAD LABS INC	1,688	$565K	<0.01%	-327	Timeline
AXTAAXALTA COATING SYS LTD	15,600	$565K	<0.01%	+121	Timeline
ESPOVANECK ETF TRUST	7,409	$564K	<0.01%	-495	Timeline
CRAKVANECK ETF TRUST	16,448	$563K	<0.01%	+5,039	Timeline
USMFWISDOMTREE TR	11,528	$563K	<0.01%	+1,152	Timeline
REMISHARES TR	23,735	$563K	<0.01%	+13,570	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	13,265	$563K	<0.01%	+279	Timeline
FDVFEDERATED HERMES ETF TRUST	20,150	$562K	<0.01%	+10,217	Timeline
TNDMTANDEM DIABETES CARE INC	13,204	$560K	<0.01%	+1,262	Timeline
SSENTINELONE INC	23,410	$560K	<0.01%	+7,900	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	30,009	$560K	<0.01%	+7,085	Timeline
HUTHUT 8 CORP	45,609	$559K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	5,621	$558K	<0.01%	+1,125	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,243	$558K	<0.01%	+130	Timeline
WWDWOODWARD INC	3,250	$557K	<0.01%	-218	Timeline
GFIGOLD FIELDS LTD	36,308	$557K	<0.01%	-11,721	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	52,294	$557K	<0.01%	+12,458	Timeline
MANMANPOWERGROUP INC WIS	7,560	$556K	<0.01%	+1,953	Timeline
ATKRATKORE INC	6,555	$555K	<0.01%	-3,677	Timeline
EGPEASTGROUP PPTYS INC	2,963	$554K	<0.01%	-147	Timeline
GEFGREIF INC	8,802	$552K	<0.01%	+1,635	Timeline
RFGINVESCO EXCHANGE TRADED FD T	11,213	$551K	<0.01%	+798	Timeline
HSTHOST HOTELS & RESORTS INC	31,271	$550K	<0.01%	-1,905	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	98,177	$550K	<0.01%	-11,310	Timeline
ITRIITRON INC	5,143	$549K	<0.01%	+678	Timeline
KTBKONTOOR BRANDS INC	6,692	$547K	<0.01%	+1,889	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	49,502	$547K	<0.01%	+4,020	Timeline
URNJSPROTT FDS TR	24,784	$547K	<0.01%	+5,831	Timeline
HPIHANCOCK JOHN PFD INCOME FD	28,856	$547K	<0.01%	-1,274	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,281	$546K	<0.01%	+476	Timeline
PATKPATRICK INDS INC	3,832	$546K	<0.01%	+1,282	Timeline
BLCOBAUSCH PLUS LOMB CORP	28,260	$545K	<0.01%	+14,369	Timeline
THGHANOVER INS GROUP INC	3,680	$545K	<0.01%	-310	Timeline
RCSPIMCO STRATEGIC INCOME FD	70,843	$545K	<0.01%	-123,574	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	38,954	$544K	<0.01%	-3,416	Timeline
JRINUVEEN REAL ASSET INCOME & G	39,672	$542K	<0.01%	+70	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,975	$542K	<0.01%	-1,681
JHMDJOHN HANCOCK EXCHANGE TRADED	15,305	$541K	<0.01%	+579	Timeline
SBSWSIBANYE STILLWATER LTD	131,439	$540K	<0.01%	-5,591	Timeline
UMARINNOVATOR ETFS TRUST	15,465	$539K	<0.01%	+328	Timeline
ETSYETSY INC	9,712	$539K	<0.01%	-372	Timeline
GAPGAP INC	24,457	$539K	<0.01%	-70,559	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	22,261	$538K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	132,110	$538K	<0.01%	+21,233	Timeline
GAINGLADSTONE INVT CORP	37,151	$537K	<0.01%	+18,478	Timeline
TECBISHARES TR	10,471	$536K	<0.01%	+212	Timeline
XVVISHARES TR	12,108	$535K	<0.01%	+50	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,949	$535K	<0.01%	-183	Timeline
PDPAGERDUTY INC	28,807	$534K	<0.01%	+2,419	Timeline
ISVLISHARES TR	14,091	$534K	<0.01%	+643	Timeline
EMHCSPDR SERIES TRUST	21,220	$533K	<0.01%	-77	Timeline
PRNTARK ETF TR	25,485	$532K	<0.01%	-2,863	Timeline
MGPIMGP INGREDIENTS INC NEW	6,362	$530K	<0.01%	+2,285	Timeline
SEESEALED AIR CORP NEW	14,551	$528K	<0.01%	+455	Timeline
SIXFAIM ETF PRODUCTS TRUST	19,159	$528K	<0.01%	+4,806	Timeline
KOMPSPDR SERIES TRUST	10,702	$528K	<0.01%	+2,337	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,454	$524K	<0.01%	-4,238	Timeline
LTPZPIMCO ETF TR	9,069	$524K	<0.01%	-1,830	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	540,352	$523K	<0.01%	+35,588
PBPROSPERITY BANCSHARES INC	7,248	$522K	<0.01%	+1,891	Timeline
SUSLISHARES TR	5,142	$522K	<0.01%	+358	Timeline
CALYCALLAWAY GOLF CO	47,522	$522K	<0.01%	+12,258	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,839	$521K	<0.01%	-6,510	Timeline
NJRNEW JERSEY RES CORP	11,014	$520K	<0.01%	+386	Timeline
GMEDGLOBUS MED INC	7,255	$519K	<0.01%	+2,431	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	12,378	$519K	<0.01%	-803	Timeline
ISMDNORTHERN LTS FD TR IV	13,687	$519K	<0.01%	+1,245	Timeline
ZAUGINNOVATOR ETFS TRUST	21,032	$519K	<0.01%	new	Timeline
EBIZGLOBAL X FDS	18,859	$518K	<0.01%	-3,868	Timeline
KXIISHARES TR	7,832	$515K	<0.01%	-11,799	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	8,069	$515K	<0.01%	-661	Timeline
URBNURBAN OUTFITTERS INC	13,426	$514K	<0.01%	-4,160	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,216	$514K	<0.01%	-1,011	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	23,337	$513K	<0.01%	-1,661
IGBHISHARES U S ETF TR	21,130	$513K	<0.01%	+325	Timeline
PULTPUTNAM ETF TRUST	10,103	$513K	<0.01%	+1,525	Timeline
GAMGENERAL AMERN INVS CO INC	9,519	$510K	<0.01%	+448	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,084	$510K	<0.01%	+4,492	Timeline
FENIFIDELITY COVINGTON TRUST	16,830	$510K	<0.01%	+272	Timeline
SGDJSPROTT ETF TRUST	13,764	$509K	<0.01%	-4	Timeline
RGENREPLIGEN CORP	3,419	$509K	<0.01%	-1,345	Timeline
PSTLPOSTAL REALTY TRUST INC	34,739	$509K	<0.01%	-2,543	Timeline
NOKNOKIA CORP	116,207	$508K	<0.01%	-8,434	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,891	$507K	<0.01%	+185	Timeline
NTRLFIRST TR EXCH TRADED FD III	25,577	$506K	<0.01%	-1,961	Timeline
TRFKPACER FDS TR	10,804	$506K	<0.01%	+2,794	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	33,847	$505K	<0.01%	-1,260
IXGISHARES TR	5,337	$505K	<0.01%	-378	Timeline
SRSPIRE INC	7,496	$504K	<0.01%	+1,559	Timeline
GCCWISDOMTREE TR	26,381	$504K	<0.01%	-519	Timeline
GMEGAMESTOP CORP	21,974	$504K	<0.01%	+1,515	Timeline
GFLGFL ENVIRONMENTAL INC	12,619	$503K	<0.01%	+3,331	Timeline
AMGAFFILIATED MANAGERS GROUP	2,828	$503K	<0.01%	+196	Timeline
MSMLISHARES TR	8,554	$502K	<0.01%	+1	Timeline
KRCKILROY REALTY CORP	12,956	$501K	<0.01%	+1,744	Timeline
RGRSTURM RUGER & CO INC	12,014	$501K	<0.01%	+630	Timeline
GNWGENWORTH FINL INC	73,020	$500K	<0.01%	-20,101	Timeline
COLDAMERICOLD REALTY TRUST INC	17,674	$500K	<0.01%	-658	Timeline
PAMPAMPA ENERGIA SA	8,309	$499K	<0.01%	-525	Timeline
GTGOODYEAR TIRE & RUBR CO	56,319	$498K	<0.01%	+18,450	Timeline
LITELUMENTUM HLDGS INC	7,860	$498K	<0.01%	-3,554	Timeline
KSSKOHLS CORP	23,594	$498K	<0.01%	+875	Timeline
GGENPACT LIMITED	12,674	$497K	<0.01%	+4,840	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,990	$497K	<0.01%	+6,401	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,098	$496K	<0.01%	-1,245	Timeline
AMTMAMENTUM HOLDINGS INC	15,368	$496K	<0.01%	new	Timeline
ISEPINNOVATOR ETFS TRUST	17,088	$495K	<0.01%	+9,325	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	4,885	$493K	<0.01%	+1,803	Timeline
KBWDINVESCO EXCH TRADED FD TR II	32,244	$493K	<0.01%	+8,021	Timeline
PCHPOTLATCHDELTIC CORP	10,903	$491K	<0.01%	+367	Timeline
FESMFIDELITY COVINGTON TRUST	15,259	$491K	<0.01%	+2,363	Timeline
OPRAOPERA LTD	31,752	$491K	<0.01%	-681	Timeline
OSCROSCAR HEALTH INC	23,105	$490K	<0.01%	+1,895	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	31,232	$490K	<0.01%	+8,851	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	10,184	$489K	<0.01%	-831	Timeline
EFTEATON VANCE FLOATING RATE IN	37,936	$489K	<0.01%	+8,223	Timeline
NTRSNORTHERN TR CORP	5,426	$489K	<0.01%	+384	Timeline
ACVFETF OPPORTUNITIES TRUST	11,189	$488K	<0.01%	0	Timeline
ESTCELASTIC N V	6,360	$488K	<0.01%	+830	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,767	$487K	<0.01%	-122	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,329	$486K	<0.01%	-2,898	Timeline
STEWSRH TOTAL RETURN FUND INC	30,723	$485K	<0.01%	+1,409	Timeline
SOXQINVESCO EXCH TRADED FD TR II	11,904	$485K	<0.01%	+1,609	Timeline
MINOPIMCO ETF TR	10,498	$485K	<0.01%	-581	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,620	$483K	<0.01%	+9,684	Timeline
USPHU S PHYSICAL THERAPY	5,695	$482K	<0.01%	+823	Timeline
PPCPILGRIMS PRIDE CORP	10,454	$481K	<0.01%	+1,974	Timeline
IYZISHARES TR	19,045	$481K	<0.01%	+342	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	132,000	$479K	<0.01%	-2,500	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,039	$478K	<0.01%	-2,055	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	21,674	$478K	<0.01%	+11,783	Timeline
FOXFFOX FACTORY HLDG CORP	11,493	$477K	<0.01%	+410	Timeline
MOMOHELLO GROUP INC	62,597	$476K	<0.01%	-10,901	Timeline
CTSCTS CORP	9,795	$474K	<0.01%	+158	Timeline
UNOVINNOVATOR ETFS TRUST	13,965	$473K	<0.01%	0	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	15,281	$473K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	49,727	$472K	<0.01%	+2,158	Timeline
DIODDIODES INC	7,355	$471K	<0.01%	-110	Timeline
CUZCOUSINS PPTYS INC	15,981	$471K	<0.01%	+863	Timeline
OTTROTTER TAIL CORP	6,015	$470K	<0.01%	+224	Timeline
CHDNCHURCHILL DOWNS INC	3,476	$470K	<0.01%	+1,061	Timeline
CEWWISDOMTREE TR	25,065	$469K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	5,024	$469K	<0.01%	+1,820	Timeline
BGXBLACKSTONE LONG SHORT CR INC	36,644	$469K	<0.01%	+3,075	Timeline
AGMFEDERAL AGRIC MTG CORP	2,501	$469K	<0.01%	+32	Timeline
AVDEAMERICAN CENTY ETF TR	6,969	$467K	<0.01%	+2,574	Timeline
HSICSCHEIN HENRY INC	6,408	$467K	<0.01%	+642	Timeline
RDOGALPS ETF TR	11,122	$467K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	5,413	$466K	<0.01%	-1,153	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,344	$466K	<0.01%	+297	Timeline
QTUMETF SER SOLUTIONS	7,464	$466K	<0.01%	+275	Timeline
DPGDUFF & PHELPS UTLITY AND INF	39,671	$466K	<0.01%	+3,791	Timeline
FRELFIDELITY COVINGTON TRUST	15,756	$464K	<0.01%	-1,201	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	12,829	$463K	<0.01%	+1,559	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	33,975	$462K	<0.01%	+1,456	Timeline
EOCTINNOVATOR ETFS TRUST	17,171	$461K	<0.01%	+1,262	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	29,288	$461K	<0.01%	-40
CNACNA FINL CORP	9,413	$461K	<0.01%	+183	Timeline
PFFAETFIS SER TR I	20,115	$459K	<0.01%	+1,590	Timeline
AUPHAURINIA PHARMACEUTICALS INC	62,638	$459K	<0.01%	+150	Timeline
BSVOEA SERIES TRUST	20,737	$458K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	8,225	$458K	<0.01%	+244	Timeline
TWOTWO HARBORS INVENTMENT CORPO	32,887	$456K	<0.01%	+1,610	Timeline
PDNINVESCO EXCH TRADED FD TR II	12,973	$456K	<0.01%	-106	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,905	$455K	<0.01%	+956	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,382	$455K	<0.01%	-212	Timeline
MGNIMAGNITE INC	32,823	$455K	<0.01%	+3,183	Timeline
CATHGLOBAL X FDS	6,550	$455K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	11,910	$454K	<0.01%	+2,515	Timeline
ISPYPROSHARES TR	10,124	$454K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	10,470	$453K	<0.01%	-48	Timeline
AGIALAMOS GOLD INC	22,728	$453K	<0.01%	-221	Timeline
ACIALBERTSONS COMPANIES INC	24,533	$453K	<0.01%	+6,107	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	22,405	$453K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	44,915	$453K	<0.01%	+25,589	Timeline
EIMEATON VANCE MUN BD FD	41,974	$452K	<0.01%	-1,232	Timeline
CPKCHESAPEAKE UTILS CORP	3,631	$451K	<0.01%	+420	Timeline
NRPNATURAL RESOURCE PARTNERS LP	4,604	$450K	<0.01%	-1,011	Timeline
AXAXOS FINANCIAL INC	7,155	$450K	<0.01%	+1,747	Timeline
SNSRGLOBAL X FDS	12,929	$449K	<0.01%	-7,330	Timeline
FTSDFRANKLIN ETF TR	4,915	$449K	<0.01%	+910	Timeline
GATXGATX CORP	3,384	$448K	<0.01%	+96	Timeline
QIAGEN NVQIAGEN NV	9,879	$446K	<0.01%	+322
CVSBMORGAN STANLEY ETF TRUST	8,800	$446K	<0.01%	0	Timeline
BMABANCO MACRO S A	7,021	$446K	<0.01%	-878	Timeline
GLOBAL X FDSGLOBAL X FDS	44,372	$445K	<0.01%	-21,681
INTFISHARES TR	14,094	$443K	<0.01%	+274	Timeline
PNNTPENNANTPARK INVTS CORP	63,223	$442K	<0.01%	-40,507	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	45,275	$441K	<0.01%	-76,985
CURVTORRID HLDGS INC	112,000	$440K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	16,734	$440K	<0.01%	-2,725	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	21,650	$439K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	14,809	$439K	<0.01%	-29,005	Timeline
KMLMKRANESHARES TRUST	15,015	$439K	<0.01%	-371	Timeline
HPHELMERICH & PAYNE INC	14,422	$439K	<0.01%	+2,659	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9,717	$438K	<0.01%	+1,242	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	27,921	$438K	<0.01%	+3,939	Timeline
TFSLTFS FINL CORP	34,054	$438K	<0.01%	+14,119	Timeline
DLSWISDOMTREE TR	6,337	$438K	<0.01%	-1,494	Timeline
TEXTEREX CORP NEW	8,268	$437K	<0.01%	-8,185	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,642	$437K	<0.01%	-6	Timeline
RRXREGAL REXNORD CORPORATION	2,631	$436K	<0.01%	+124	Timeline
MIDDMIDDLEBY CORP	3,136	$436K	<0.01%	-270	Timeline
ACAARCOSA INC	4,597	$436K	<0.01%	-52	Timeline
EMBDGLOBAL X FDS	18,534	$435K	<0.01%	-210,131	Timeline
FDGAMERICAN CENTY ETF TR	4,695	$435K	<0.01%	+146	Timeline
DAYDAYFORCE INC	7,101	$435K	<0.01%	-1,556	Timeline
CNMCORE & MAIN INC	9,787	$435K	<0.01%	-900	Timeline
MATXMATSON INC	3,042	$434K	<0.01%	-513	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	25,523	$433K	<0.01%	+1,167	Timeline
LCIILCI INDS	3,589	$433K	<0.01%	+472	Timeline
AVNTAVIENT CORPORATION	8,595	$432K	<0.01%	-2	Timeline
AGZISHARES TR	3,913	$432K	<0.01%	-4,681	Timeline
WLKWESTLAKE CORPORATION	2,871	$431K	<0.01%	-4,741	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,920	$431K	<0.01%	+2,344
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	35,362	$431K	<0.01%	+1,207
BKTBLACKROCK INCOME TR INC	34,613	$430K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	2,163	$430K	<0.01%	-87	Timeline
AVAVAEROVIRONMENT INC	2,143	$430K	<0.01%	+265	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,816	$429K	<0.01%	+133	Timeline
AGGMISHARES TR	4,009	$428K	<0.01%	+222	Timeline
HAPNHAPPEN INC	37,461	$428K	<0.01%	-8,820	Timeline
FPFFIRST TR INTER DURATN PFD &	21,894	$428K	<0.01%	-517	Timeline
LPGDORIAN LPG LTD	12,398	$427K	<0.01%	+2,524	Timeline
SIEBSIEBERT FINL CORP	168,644	$427K	<0.01%	+1,171	Timeline
LADRLADDER CAP CORP	36,759	$426K	<0.01%	-11,737	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,660	$426K	<0.01%	+603	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	20,414	$425K	<0.01%	-16,486
TFIITFI INTERNATIONAL INC	3,097	$425K	<0.01%	+117	Timeline
PMMFRANKLIN MANAGED MUN INCOME	65,167	$424K	<0.01%	+1,524	Timeline
MBINMERCHANTS BANCORP IND	9,419	$423K	<0.01%	-3	Timeline
NHINATIONAL HEALTH INVS INC	5,023	$422K	<0.01%	-54	Timeline
MFEMPIMCO EQUITY SER	19,877	$422K	<0.01%	+437	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,053	$422K	<0.01%	+536
DFPFLAHERTY & CRUMRINE DYNAMIC	19,613	$422K	<0.01%	-1,008	Timeline
BKMCBNY MELLON ETF TRUST	4,131	$421K	<0.01%	+33	Timeline
OCSLOAKTREE SPECIALTY LENDING	25,813	$421K	<0.01%	-23,643	Timeline
FLSFLOWSERVE CORP	8,140	$421K	<0.01%	+1,776	Timeline
PEOADAM NAT RES FD INC	18,107	$420K	<0.01%	+3,135	Timeline
TUTELUS CORPORATION	25,024	$420K	<0.01%	+439	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	36,728	$420K	<0.01%	+7,369	Timeline
WPPWPP PLC NEW	8,192	$419K	<0.01%	-73	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,257	$418K	<0.01%	-387
HEHAWAIIAN ELEC INDS INC MTN B	43,174	$418K	<0.01%	+6,779	Timeline
CRBGCOREBRIDGE FINL INC	14,311	$417K	<0.01%	+1,146	Timeline
QEFASPDR INDEX SHS FDS	5,185	$417K	<0.01%	+777	Timeline
WTMWHITE MTNS INS GROUP LTD	246	$417K	<0.01%	+67	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,073	$417K	<0.01%	-177	Timeline
GMFSPDR INDEX SHS FDS	3,387	$417K	<0.01%	+70	Timeline
PTHINVESCO EXCHANGE TRADED FD T	8,966	$417K	<0.01%	-1,579	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	12,300	$417K	<0.01%	-88,055	Timeline
TREELENDINGTREE INC	7,179	$417K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	5,482	$416K	<0.01%	+386	Timeline
NVAXNOVAVAX INC	32,804	$414K	<0.01%	new	Timeline
PLABPHOTRONICS INC	16,730	$414K	<0.01%	-1,053	Timeline
PRIPRIMERICA INC	1,561	$414K	<0.01%	-149	Timeline
ALITALIGHT INC	55,931	$414K	<0.01%	-6,993	Timeline
BTALAGF INVTS TR	21,087	$413K	<0.01%	-6,371	Timeline
POWLPOWELL INDS INC	1,861	$413K	<0.01%	new	Timeline
SNSHARKNINJA INC	3,786	$412K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	78,529	$411K	<0.01%	+35,377
OCGNOCUGEN INC	414,701	$411K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	11,491	$411K	<0.01%	+754
VOYAVOYA FINANCIAL INC	5,191	$411K	<0.01%	-4,161	Timeline
LEALEAR CORP	3,762	$411K	<0.01%	-604	Timeline
AEISADVANCED ENERGY INDS	3,898	$410K	<0.01%	-79	Timeline
DBEUDBX ETF TR	9,682	$410K	<0.01%	-2,315	Timeline
REXRREXFORD INDL RLTY INC	8,148	$410K	<0.01%	-5,685	Timeline
PEGAPEGASYSTEMS INC	5,601	$409K	<0.01%	+1,997	Timeline
CIVICIVITAS RESOURCES INC	8,071	$409K	<0.01%	+3,907	Timeline
VTEIVANGUARD MUN BD FDS	4,039	$409K	<0.01%	new	Timeline
CAMTCAMTEK LTD	5,117	$409K	<0.01%	+2,464	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	8,007	$409K	<0.01%	0	Timeline
DAVEDAVE INC	10,222	$408K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	49,164	$408K	<0.01%	new
JUNTAIM ETF PRODUCTS TRUST	12,882	$408K	<0.01%	-10,259	Timeline
NSEPINNOVATOR ETFS TRUST	16,322	$408K	<0.01%	new	Timeline
PSFJPACER FDS TR	14,183	$407K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,305	$407K	<0.01%	+296	Timeline
XYLGGLOBAL X FDS	12,572	$403K	<0.01%	-9,691	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,956	$403K	<0.01%	-4,719	Timeline
KRGKITE REALTY GROUP TRUST	15,147	$402K	<0.01%	-688	Timeline
BBHVANECK ETF TRUST	2,267	$402K	<0.01%	+72	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,908	$402K	<0.01%	new
ONCBEONE MEDICINES LTD	1,788	$401K	<0.01%	-469	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	164,421	$401K	<0.01%	new
PBJINVESCO EXCHANGE TRADED FD T	8,296	$401K	<0.01%	-589	Timeline
SANBANCO SANTANDER SA	78,568	$401K	<0.01%	-4,751	Timeline
ONBOLD NATL BANCORP IND	21,410	$400K	<0.01%	-1,590	Timeline
DSGXDESCARTES SYS GROUP INC	3,878	$399K	<0.01%	+123	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	15,607	$399K	<0.01%	new
XIGDXVOYA GLBL EQTY DIV & PREM OP	70,628	$398K	<0.01%	-2,016	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	10,094	$396K	<0.01%	+836	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,231	$396K	<0.01%	-89
EBFENNIS INC	16,265	$396K	<0.01%	-18	Timeline
REGREGENCY CTRS CORP	5,461	$394K	<0.01%	-709	Timeline
TNLTRAVEL PLUS LEISURE CO	8,546	$394K	<0.01%	+860	Timeline
ARANTERO RESOURCES CORP	13,741	$394K	<0.01%	+3,931	Timeline
MCMOELIS & CO	5,744	$394K	<0.01%	-340	Timeline
CASHPATHWARD FINANCIAL INC	5,936	$392K	<0.01%	+1,189	Timeline
PFLTPENNANTPARK FLOATING RATE CA	33,844	$392K	<0.01%	-2,698	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	23,563	$391K	<0.01%	+2,164	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	39,445	$391K	<0.01%	+585
PPLIPEOPLE INC	7,261	$391K	<0.01%	+1,413	Timeline
KRYSKRYSTAL BIOTECH INC	2,145	$390K	<0.01%	+561	Timeline
AEGAEGON LTD	61,024	$390K	<0.01%	-3,417	Timeline
VPCETFIS SER TR I	17,447	$390K	<0.01%	+74	Timeline
QFINQFIN HOLDINGS INC	13,056	$389K	<0.01%	-1,542	Timeline
KSEPINNOVATOR ETFS TRUST	15,256	$389K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	26,451	$389K	<0.01%	+638	Timeline
APRJINNOVATOR ETFS TRUST	15,729	$388K	<0.01%	-1,119	Timeline
FVCFIRST TR EXCHANGE TRADED FD	10,803	$387K	<0.01%	-1,040	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,430	$387K	<0.01%	-620	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	116,859	$387K	<0.01%	+829
WHDCACTUS INC	6,470	$386K	<0.01%	+252	Timeline
RGLDROYAL GOLD INC	2,745	$385K	<0.01%	+240	Timeline
FELCFIDELITY COVINGTON TRUST	12,001	$385K	<0.01%	-1,943	Timeline
NOGNORTHERN OIL & GAS INC	10,851	$384K	<0.01%	-101	Timeline
CMPCOMPASS MINERALS INTL INC	31,927	$384K	<0.01%	+7,752	Timeline
VOTETCW ETF TRUST	5,721	$384K	<0.01%	+67	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	11,380	$383K	<0.01%	-71,659	Timeline
EMFTEMPLETON EMERGING MKTS FD	28,145	$381K	<0.01%	-263	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,395	$380K	<0.01%	+4,762	Timeline
ERIEERIE INDTY CO	704	$380K	<0.01%	+11	Timeline
VMOINVESCO MUN OPPORTUNIT TR	36,874	$379K	<0.01%	-177,477	Timeline
RDNRADIAN GROUP INC	10,902	$378K	<0.01%	-1,424	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,376	$378K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	11,872	$378K	<0.01%	-69	Timeline
SNEXSTONEX GROUP INC	4,607	$377K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	9,632	$376K	<0.01%	-3,493	Timeline
AROCARCHROCK INC	18,505	$375K	<0.01%	+3,473	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,800	$373K	<0.01%	-699
BWGBRANDYWINEGBL GBL INCM OPP F	42,101	$372K	<0.01%	+5,632	Timeline
UUPINVESCO DB US DLR INDEX TR	13,207	$372K	<0.01%	-100,355	Timeline
FSSFEDERAL SIGNAL CORP	3,976	$372K	<0.01%	-66	Timeline
XPHSPDR SERIES TRUST	8,347	$370K	<0.01%	-419	Timeline
ABMABM INDS INC	7,008	$370K	<0.01%	+399	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	28,313	$369K	<0.01%	-1,221	Timeline
TDTFFLEXSHARES TR	15,310	$369K	<0.01%	+519	Timeline
LDPCOHEN & STEERS LTD DURATION	16,948	$369K	<0.01%	+1,492	Timeline
NTLAINTELLIA THERAPEUTICS INC	17,936	$369K	<0.01%	-4,731	Timeline
NFRAFLEXSHARES TR	6,197	$368K	<0.01%	+1,529	Timeline
KDKYNDRYL HLDGS INC	15,989	$367K	<0.01%	-2,480	Timeline
CSIQCANADIAN SOLAR INC	21,914	$367K	<0.01%	-27,247	Timeline
BBAIBIGBEAR AI HLDGS INC	251,167	$367K	<0.01%	+7,741	Timeline
GKOSGLAUKOS CORP	2,813	$366K	<0.01%	-874	Timeline
TXG10X GENOMICS INC	16,219	$366K	<0.01%	+5,453	Timeline
MCHIISHARES TR	7,193	$366K	<0.01%	-64,227	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,078	$366K	<0.01%	+62	Timeline
IQDFFLEXSHARES TR	13,928	$366K	<0.01%	-755	Timeline
GFFGRIFFON CORP	5,228	$366K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	13,920	$365K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,358	$365K	<0.01%	-85
WDSWOODSIDE ENERGY GROUP LTD	21,140	$364K	<0.01%	+3,463	Timeline
REMXVANECK ETF TRUST	7,900	$364K	<0.01%	+962	Timeline
CRFCORNERSTONE TOTAL RETURN FD	44,886	$363K	<0.01%	-34	Timeline
GATOS SILVER INCGATOS SILVER INC	24,061	$363K	<0.01%	+1,223
NPFDNUVEEN VRIABL RAT PFD & INM	19,156	$363K	<0.01%	+5,297	Timeline
TRNTRINITY INDS INC	10,405	$363K	<0.01%	-490	Timeline
UJULINNOVATOR ETFS TRUST	10,688	$362K	<0.01%	+1,641	Timeline
INFLLISTED FDS TR	9,631	$362K	<0.01%	-23,777	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,022	$362K	<0.01%	-182	Timeline
CXTCRANE NXT CO	6,440	$361K	<0.01%	-721	Timeline
PCORPROCORE TECHNOLOGIES INC	5,841	$361K	<0.01%	-796	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	31,752	$360K	<0.01%	-13,337	Timeline
WALWESTERN ALLIANCE BANCORP	4,159	$360K	<0.01%	-105	Timeline
ASHRDBX ETF TR	12,547	$359K	<0.01%	+2,874	Timeline
CFAVICTORY PORTFOLIOS II	4,162	$359K	<0.01%	-403	Timeline
GIISPDR INDEX SHS FDS	5,788	$357K	<0.01%	+600	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	56,822	$357K	<0.01%	-184
HFROHIGHLAND OPPS & INCOME FD	58,051	$356K	<0.01%	+8,692	Timeline
HIXWESTERN ASSET HIGH INCOM FD	78,777	$355K	<0.01%	+16,167	Timeline
UPBDUPBOUND GROUP INC	11,099	$355K	<0.01%	-280	Timeline
SNNSMITH & NEPHEW PLC	11,363	$354K	<0.01%	-653	Timeline
TMETENCENT MUSIC ENTMT GROUP	29,357	$354K	<0.01%	-55,009	Timeline
USVMVICTORY PORTFOLIOS II	4,153	$353K	<0.01%	-94	Timeline
DDD3D SYS CORP DEL	124,219	$353K	<0.01%	+7,178	Timeline
STEPSTEPSTONE GROUP INC	6,207	$353K	<0.01%	-1,106	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	38,679	$352K	<0.01%	-9,999	Timeline
SBRSABINE RTY TR	5,691	$352K	<0.01%	+266	Timeline
HLHECLA MINING COMPANY	52,665	$351K	<0.01%	+18,155	Timeline
SAMBOSTON BEER INC	1,213	$351K	<0.01%	-66	Timeline
IBDXISHARES TR	13,639	$351K	<0.01%	+638	Timeline
MONEYLION INCMONEYLION INC	8,431	$350K	<0.01%	+1,591
ARISARIS MINING CORPORATION	75,406	$349K	<0.01%	+4,380	Timeline
RWLCADVISORS INNER CIRCLE FD III	11,313	$349K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	23,100	$349K	<0.01%	+1,074	Timeline
BDCBELDEN INC	2,975	$348K	<0.01%	+56	Timeline
QDIVGLOBAL X FDS	9,561	$348K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	10,787	$348K	<0.01%	-1,380	Timeline
VRRMVERRA MOBILITY CORP	12,477	$347K	<0.01%	+2,432	Timeline
AZTAAZENTA INC	7,137	$346K	<0.01%	-4,281	Timeline
GINNGOLDMAN SACHS ETF TR	5,664	$346K	<0.01%	+82	Timeline
EWUISHARES TR	9,221	$345K	<0.01%	-1,420	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,335	$345K	<0.01%	+265	Timeline
VFLABRDN NATL MUN INCOME FD	30,844	$345K	<0.01%	0	Timeline
LYFTLYFT INC	26,988	$344K	<0.01%	+209	Timeline
AVTAVNET INC	6,327	$344K	<0.01%	-832	Timeline
HLMNHILLMAN SOLUTIONS CORP	32,418	$342K	<0.01%	-8,137	Timeline
MBCNMIDDLEFIELD BANC CORP	11,882	$342K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	18,873	$342K	<0.01%	+1,548	Timeline
IDCCINTERDIGITAL INC	2,415	$342K	<0.01%	+80	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	8,646	$342K	<0.01%	+194	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,658	$342K	<0.01%	-870	Timeline
SEICSEI INVTS CO	4,933	$341K	<0.01%	+421	Timeline
PFIGINVESCO EXCH TRADED FD TR II	14,114	$341K	<0.01%	+1,318	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	17,739	$341K	<0.01%	+465	Timeline
CARECARTER BANKSHARES INC	19,573	$340K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	10,676	$339K	<0.01%	-231	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,910	$339K	<0.01%	+78	Timeline
VREVERIS RESIDENTIAL INC	18,957	$339K	<0.01%	-271	Timeline
LEVILEVI STRAUSS & CO NEW	15,516	$338K	<0.01%	new	Timeline
FSLYFASTLY INC	44,663	$338K	<0.01%	+4,171	Timeline
HIWHIGHWOODS PPTYS INC	10,080	$338K	<0.01%	+217	Timeline
EVTCEVERTEC INC	9,955	$337K	<0.01%	-1,997	Timeline
BANK OF AMER CORPBANK OF AMER CORP	265	$337K	<0.01%	+42
PENPENUMBRA INC	1,734	$337K	<0.01%	-71	Timeline
LFVNLIFEVANTAGE CORP	27,874	$337K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	37,132	$336K	<0.01%	-2,746	Timeline
MTGMGIC INVT CORP WIS	13,112	$336K	<0.01%	+1,668	Timeline
GTEGRAN TIERRA ENERGY INC	53,415	$335K	<0.01%	-2,330	Timeline
UJUNINNOVATOR ETFS TRUST	10,033	$333K	<0.01%	+2,887	Timeline
IGOVISHARES TR	7,962	$333K	<0.01%	+228	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	9,758	$333K	<0.01%	new	Timeline
SIISPROTT INC	7,659	$332K	<0.01%	+566	Timeline
BRWSABA CAPITAL INCOME & OPRNT	43,785	$332K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,554	$330K	<0.01%	+14	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,069	$329K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,242	$328K	<0.01%	-4,288	Timeline
UFPIUFP INDUSTRIES INC	2,503	$328K	<0.01%	-7	Timeline
STNCHENNESSY FDS TR	10,482	$328K	<0.01%	-961	Timeline
URGUR-ENERGY INC	275,765	$328K	<0.01%	+14,633	Timeline
CLNECLEAN ENERGY FUELS CORP	105,419	$328K	<0.01%	-3,116	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,734	$328K	<0.01%	-2,132
CSWCSW INDUSTRIALS INC	894	$328K	<0.01%	-4	Timeline
PBFBPGIM ROCK ETF TR	12,045	$327K	<0.01%	+367	Timeline
PBIPITNEY BOWES INC	45,869	$327K	<0.01%	-19,386	Timeline
YETIYETI HLDGS INC	7,965	$327K	<0.01%	-417	Timeline
GSEWGOLDMAN SACHS ETF TR	4,218	$327K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,565	$327K	<0.01%	-367	Timeline
HOMZETF SER SOLUTIONS	6,411	$326K	<0.01%	+244	Timeline
BOXBOX INC	9,958	$326K	<0.01%	-177	Timeline
EXEEXPAND ENERGY CORPORATION	3,963	$326K	<0.01%	+227	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	46,132	$326K	<0.01%	+2,809	Timeline
OZBELPOINTE PREP LLC	4,700	$324K	<0.01%	-270	Timeline
DBDEUTSCHE BK AG	18,700	$324K	<0.01%	-1,106	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