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
RDYDR REDDYS LABS LTD	4,059	$323K	<0.01%	-60	Timeline
CGCCANOPY GROWTH CORPORATION	66,815	$322K	<0.01%	+10,201	Timeline
MTDRMATADOR RES CO	6,508	$322K	<0.01%	+223	Timeline
MBUUMALIBU BOATS INC	8,266	$321K	<0.01%	+1,370	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,871	$321K	<0.01%	-13,041	Timeline
JMIAJUMIA TECHNOLOGIES AG	59,863	$320K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,597	$320K	<0.01%	-239	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,784	$320K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	21,638	$319K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	8,577	$319K	<0.01%	+337	Timeline
RLYSSGA ACTIVE ETF TR	11,086	$319K	<0.01%	-1,078	Timeline
TXTERNIUM SA	8,625	$318K	<0.01%	+355	Timeline
NLRVANECK ETF TRUST	3,809	$318K	<0.01%	+447	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	22,197	$318K	<0.01%	+11,697	Timeline
PIPRPIPER SANDLER COS	1,119	$318K	<0.01%	-78	Timeline
QCRHQCR HLDGS INC	4,287	$317K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	34,764	$317K	<0.01%	+1,361	Timeline
PEXLPACER FDS TR	6,282	$317K	<0.01%	+210	Timeline
RXRXRECURSION PHARMACEUTICALS IN	48,082	$317K	<0.01%	-3,107	Timeline
MMACYS INC	20,176	$317K	<0.01%	-17,876	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,586	$317K	<0.01%	-1,755	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	38,308	$316K	<0.01%	-2,640
VEREN INCVEREN INC	51,259	$316K	<0.01%	+4,296
CGNXCOGNEX CORP	7,785	$315K	<0.01%	+120	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	9,169	$315K	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	5,989	$315K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	13,842	$314K	<0.01%	-4,453	Timeline
TDCTERADATA CORP DEL	10,360	$314K	<0.01%	-608	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,903	$314K	<0.01%	new
VKQINVESCO MUNICIPAL TRUST	30,565	$314K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,991	$314K	<0.01%	-7,113
STPZPIMCO ETF TR	5,927	$313K	<0.01%	-1,203	Timeline
XRTSPDR SERIES TRUST	4,026	$313K	<0.01%	-656	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	11,737	$312K	<0.01%	+163	Timeline
IEPICAHN ENTERPRISES LP	22,980	$311K	<0.01%	+64	Timeline
TOKISHARES TR	2,659	$310K	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,860	$310K	<0.01%	-261	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	12,330	$309K	<0.01%	-1,068	Timeline
DOCSDOXIMITY INC	7,063	$308K	<0.01%	-4,742	Timeline
SHAGWISDOMTREE TR	6,410	$308K	<0.01%	+18	Timeline
LANDGLADSTONE LD CORP	22,083	$307K	<0.01%	+5,620	Timeline
ISHARES TRISHARES TR	11,759	$307K	<0.01%	-695
CCAPCRESCENT CAP BDC INC	16,571	$307K	<0.01%	-894	Timeline
HDUSLATTICE STRATEGIES TR	5,510	$306K	<0.01%	+27	Timeline
YEARAB ACTIVE ETFS INC	6,017	$306K	<0.01%	+675	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,476	$306K	<0.01%	+123	Timeline
FINSANGEL OAK FINL STRATEGIES IN	23,118	$306K	<0.01%	+6,515	Timeline
TDTTFLEXSHARES TR	12,703	$306K	<0.01%	-50	Timeline
HURNHURON CONSULTING GROUP INC	2,808	$305K	<0.01%	+201	Timeline
JSMDJANUS DETROIT STR TR	4,203	$305K	<0.01%	-311	Timeline
SLMSLM CORP	13,340	$305K	<0.01%	+182	Timeline
LUCID GROUP INCLUCID GROUP INC	86,272	$305K	<0.01%	-4,074
HGLBHIGHLAND GLOBAL ALLOCATION F	38,724	$304K	<0.01%	+4,159	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	21,815	$304K	<0.01%	-4,014	Timeline
KJUNINNOVATOR ETFS TRUST	11,392	$303K	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,425	$303K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	3,808	$303K	<0.01%	-671	Timeline
DLBDOLBY LABORATORIES INC	3,953	$303K	<0.01%	-4,267	Timeline
ETJEATON VANCE RISK-MANAGED DIV	32,755	$302K	<0.01%	-971	Timeline
FHIFEDERATED HERMES INC	8,193	$301K	<0.01%	-1,183	Timeline
NMRNOMURA HLDGS INC	57,676	$301K	<0.01%	-5,196	Timeline
BCVBANCROFT FD LTD	17,946	$301K	<0.01%	+6,123	Timeline
UECURANIUM ENERGY CORP	48,310	$300K	<0.01%	-5,740	Timeline
LQDALIQUIDIA CORPORATION	29,966	$300K	<0.01%	+274	Timeline
RCKTROCKET PHARMACEUTICALS INC	16,174	$299K	<0.01%	+1,289	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,393	$299K	<0.01%	+50	Timeline
PDMPIEDMONT REALTY TRUST INC	29,548	$298K	<0.01%	-667	Timeline
PRGSPROGRESS SOFTWARE CORP	4,429	$298K	<0.01%	+479	Timeline
IDOGALPS ETF TR	9,366	$298K	<0.01%	+1,050	Timeline
UWMCUWM HOLDINGS CORPORATION	35,002	$298K	<0.01%	+6,248	Timeline
BYDBOYD GAMING CORP	4,600	$297K	<0.01%	+531	Timeline
BLBLACKLINE INC	5,393	$297K	<0.01%	-20,308	Timeline
HIPSGRANITESHARES ETF TR	22,902	$297K	<0.01%	+2,700	Timeline
SMBCSOUTHERN MO BANCORP INC	5,263	$297K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,303	$297K	<0.01%	+123	Timeline
JULJINNOVATOR ETFS TRUST	11,879	$296K	<0.01%	+983	Timeline
TBJLINNOVATOR ETFS TRUST	14,073	$296K	<0.01%	-1,405	Timeline
SLABSILICON LABORATORIES INC	2,555	$295K	<0.01%	+148	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,978	$295K	<0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	19,147	$294K	<0.01%	+4	Timeline
DORMDORMAN PRODS INC	2,599	$294K	<0.01%	+208	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,733	$294K	<0.01%	new	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	14,262	$294K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	11,172	$293K	<0.01%	-2,472	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	23,968	$291K	<0.01%	+2,335	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	8,766	$291K	<0.01%	+1,143	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	61,047	$291K	<0.01%	-2,709	Timeline
VCVINVESCO CALIF VALUE MUN INCO	26,677	$291K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	10,890	$290K	<0.01%	-1,538	Timeline
EWTISHARES INC	5,387	$290K	<0.01%	-270	Timeline
LLOEWS CORP	3,669	$290K	<0.01%	-3	Timeline
GIBCGI INC	2,516	$290K	<0.01%	-145	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,765	$290K	<0.01%	+2,064	Timeline
MAXJISHARES TR	11,140	$290K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,340	$289K	<0.01%	-3,089	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	12,594	$288K	<0.01%	-2,924	Timeline
HIOWESTERN ASSET HIGH INCOME OP	71,037	$288K	<0.01%	-9,745	Timeline
VIVTELEFONICA BRASIL SA	27,947	$287K	<0.01%	+3,941	Timeline
BITOPROSHARES TR	14,935	$287K	<0.01%	-4,699	Timeline
PBWINVESCO EXCHANGE TRADED FD T	14,282	$286K	<0.01%	-1,258	Timeline
BGSB & G FOODS INC	32,182	$286K	<0.01%	-11,871	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,590	$285K	<0.01%	+1,164	Timeline
FELEFRANKLIN ELEC INC	2,719	$285K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,210	$285K	<0.01%	-631	Timeline
NUBDNUSHARES ETF TR	12,547	$285K	<0.01%	-15	Timeline
CUKCARNIVAL PLC	17,081	$285K	<0.01%	+1,104	Timeline
YOUCLEAR SECURE INC	8,592	$285K	<0.01%	new	Timeline
EISISHARES INC	4,215	$285K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	12,332	$284K	<0.01%	-327	Timeline
TACKCAPITOL SER TR	10,097	$284K	<0.01%	0	Timeline
PBAPPGIM ROCK ETF TR	10,640	$284K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	3,293	$284K	<0.01%	-3,775	Timeline
ESGGFLEXSHARES TR	1,645	$284K	<0.01%	+11	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	35,441	$284K	<0.01%	+2,116
SDHYPGIM SHORT DUR HIG YLD OPP F	16,938	$283K	<0.01%	+1,013	Timeline
BCCBOISE CASCADE CO DEL	2,007	$283K	<0.01%	-73	Timeline
TIMOTHY PLANTIMOTHY PLAN	10,783	$283K	<0.01%	-17,560
IDNAISHARES TR	11,475	$282K	<0.01%	-759	Timeline
MUABLACKROCK MUNIASSETS FD INC	22,733	$282K	<0.01%	+3,070	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	7,633	$281K	<0.01%	-5,473	Timeline
GMABGENMAB A/S	11,508	$281K	<0.01%	+2,685	Timeline
CWENACLEARWAY ENERGY INC	9,850	$280K	<0.01%	new	Timeline
PIIMPINJ INC	1,294	$280K	<0.01%	-123	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,700	$280K	<0.01%	-94	Timeline
VSMVVICTORY PORTFOLIOS II	5,755	$280K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2,097	$279K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	26,614	$278K	<0.01%	+1,215	Timeline
PLTMGRANITESHARES PLATINUM TR	29,257	$278K	<0.01%	-509	Timeline
KNTKKINETIK HOLDINGS INC	6,142	$278K	<0.01%	+668	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,948	$278K	<0.01%	-536	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	6,642	$277K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	7,166	$277K	<0.01%	+1	Timeline
CCCHEMOURS CO	13,602	$276K	<0.01%	+29	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	16,461	$276K	<0.01%	+208	Timeline
DBEZDBX ETF TR	5,886	$276K	<0.01%	-3,439	Timeline
UNTYUNITY BANCORP INC	8,108	$276K	<0.01%	+173	Timeline
DBAWDBX ETF TR	7,908	$276K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	12,758	$276K	<0.01%	-1,669	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	22,520	$276K	<0.01%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	15,204	$275K	<0.01%	-1,162
XFOFXCOHEN & STEERS CLOSED-END	21,166	$275K	<0.01%	+6,059	Timeline
CWHCAMPING WORLD HLDGS INC	11,350	$275K	<0.01%	-2,780	Timeline
DXCDXC TECHNOLOGY CO	13,227	$274K	<0.01%	-238	Timeline
PLUSEPLUS INC	2,789	$274K	<0.01%	-79	Timeline
MATTERPORT INCMATTERPORT INC	60,923	$274K	<0.01%	-101,686
HQYHEALTHEQUITY INC	3,347	$274K	<0.01%	-3,106	Timeline
TAXFAMERICAN CENTY ETF TR	5,327	$274K	<0.01%	+26	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	36,131	$274K	<0.01%	-4,014	Timeline
STXEEA SERIES TRUST	9,023	$274K	<0.01%	-4,494	Timeline
QVALEA SERIES TRUST	5,922	$273K	<0.01%	-1,300	Timeline
KBRKBR INC	4,193	$273K	<0.01%	+17	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	14,838	$273K	<0.01%	-38
SZNEPACER FDS TR	6,972	$273K	<0.01%	-55	Timeline
BVSBIOVENTUS INC	22,805	$273K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	2,189	$272K	<0.01%	-706	Timeline
EVXVANECK ETF TRUST	1,506	$272K	<0.01%	+108	Timeline
VERXVERTEX INC	7,057	$272K	<0.01%	-5,829	Timeline
FTDRFRONTDOOR INC	5,661	$272K	<0.01%	-2,965	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	33,123	$272K	<0.01%	+1,405	Timeline
CPNJCALAMOS ETF TR	11,088	$271K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	19,540	$270K	<0.01%	+657	Timeline
ALKSALKERMES PLC	9,646	$270K	<0.01%	-614	Timeline
BOHBANK OF HI CORP	4,299	$270K	<0.01%	-434	Timeline
CIMCHIMERA INVT CORP	17,038	$270K	<0.01%	-4,844	Timeline
PREMIER INCPREMIER INC	13,430	$269K	<0.01%	+2,658
IOVAIOVANCE BIOTHERAPEUTICS INC	28,591	$268K	<0.01%	+4,255	Timeline
BSTPINNOVATOR ETFS TRUST	8,172	$267K	<0.01%	+120	Timeline
GRFSGRIFOLS S A	30,077	$267K	<0.01%	+187	Timeline
EUDGWISDOMTREE TR	7,813	$266K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	18,970	$266K	<0.01%	+428	Timeline
CMCCOMMERCIAL METALS CO	4,829	$265K	<0.01%	+663	Timeline
BUFPPGIM ROCK ETF TR	10,108	$264K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	3,080	$264K	<0.01%	-55	Timeline
NETLETF SER SOLUTIONS	9,729	$264K	<0.01%	new	Timeline
TMDVPROSHARES TR	5,283	$264K	<0.01%	0	Timeline
KMPRKEMPER CORP	4,309	$264K	<0.01%	-18	Timeline
NWLNEWELL BRANDS INC	34,367	$264K	<0.01%	-21,311	Timeline
CRUSCIRRUS LOGIC INC	2,124	$264K	<0.01%	+119	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	10,279	$262K	<0.01%	-45	Timeline
RWEMADVISORS INNER CIRCLE FD III	9,919	$262K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,941	$261K	<0.01%	-887	Timeline
USSHWISDOMTREE TR	5,150	$261K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	26,009	$261K	<0.01%	+6,948	Timeline
VBNDETF SER SOLUTIONS	5,822	$261K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	15,774	$261K	<0.01%	+280	Timeline
ACCOACCO BRANDS CORP	47,635	$261K	<0.01%	+13,030	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,798	$260K	<0.01%	-6	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	22,603	$260K	<0.01%	+7,643
STELSTELLAR BANCORP INC	10,039	$260K	<0.01%	0	Timeline
LQDIISHARES U S ETF TR	9,689	$260K	<0.01%	+565	Timeline
UTWORBB FD INC	5,318	$259K	<0.01%	-604	Timeline
VCEBVANGUARD WORLD FD	3,995	$259K	<0.01%	+94	Timeline
IETCISHARES U S ETF TR	3,306	$259K	<0.01%	-75	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	26,125	$259K	<0.01%	+23
CARZFIRST TR EXCHANGE-TRADED FD	4,459	$259K	<0.01%	0	Timeline
PAWZPROSHARES TR	4,335	$259K	<0.01%	-296	Timeline
PKPARK HOTELS & RESORTS INC	18,298	$258K	<0.01%	-3,143	Timeline
TRNOTERRENO RLTY CORP	3,852	$257K	<0.01%	-118	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	112,909	$256K	<0.01%	-1,362	Timeline
IDRIDAHO STRATEGIC RESOURCES	15,933	$256K	<0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	9,790	$256K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,876	$255K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	17,144	$255K	<0.01%	-4,670	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,237	$254K	<0.01%	new	Timeline
WLDRTWO RDS SHARED TR	7,684	$254K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,224	$253K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	10,830	$253K	<0.01%	+16	Timeline
ALRMALARM COM HLDGS INC	4,622	$253K	<0.01%	+406	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	8,868	$252K	<0.01%	new	Timeline
AIAISHARES TR	3,491	$252K	<0.01%	0	Timeline
MTGPWISDOMTREE TR	5,597	$252K	<0.01%	-222	Timeline
LDILOANDEPOT INC	92,302	$252K	<0.01%	-2,886	Timeline
FTREFORTREA HLDGS INC	12,587	$252K	<0.01%	-2,291	Timeline
CORNTEUCRIUM COMMODITY TR	13,610	$252K	<0.01%	-3,375	Timeline
PSFDPACER FDS TR	7,773	$252K	<0.01%	-2	Timeline
GRNBVANECK ETF TRUST	10,220	$251K	<0.01%	-837	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	9,867	$251K	<0.01%	-319	Timeline
BCOBRINKS CO	2,167	$251K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	3,555	$250K	<0.01%	+159	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	22,532	$250K	<0.01%	-4,351	Timeline
SVALISHARES TR	7,764	$250K	<0.01%	+212	Timeline
LFMDLIFEMD INC	47,462	$249K	<0.01%	-9,668	Timeline
PAYPAYMENTUS HOLDINGS INC	12,413	$249K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	7,115	$248K	<0.01%	-2,203	Timeline
UCTTULTRA CLEAN HLDGS INC	6,196	$247K	<0.01%	+649	Timeline
MNANYLIM ETF TR	7,507	$247K	<0.01%	-974	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	9,287	$247K	<0.01%	-686	Timeline
WIXWIX COM LTD	1,476	$247K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	17,450	$247K	<0.01%	0
ATRAPTARGROUP INC	1,540	$247K	<0.01%	new	Timeline
PGENPRECIGEN INC	260,312	$247K	<0.01%	-7,500	Timeline
RDDTREDDIT INC	3,735	$246K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	10,480	$246K	<0.01%	+3	Timeline
FIZZNATIONAL BEVERAGE CORP	5,236	$246K	<0.01%	-507	Timeline
WFGWEST FRASER TIMBER CO LTD	2,517	$246K	<0.01%	-181	Timeline
SDEMGLOBAL X FDS	9,242	$246K	<0.01%	-2,021	Timeline
KIOKKR INCOME OPPORTUNITIES FD	16,621	$245K	<0.01%	-30,622	Timeline
QSQUANTUMSCAPE CORP	42,564	$245K	<0.01%	-7,531	Timeline
HIHILLENBRAND INC	8,801	$245K	<0.01%	-521	Timeline
BAPCREDICORP LTD	1,351	$245K	<0.01%	-91	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	85,775	$244K	<0.01%	-22,584
SNVSYNOVUS FINANCIAL CORP	5,480	$244K	<0.01%	+392	Timeline
WOODISHARES TR	2,826	$244K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,495	$243K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	7,465	$243K	<0.01%	-1,422	Timeline
EENI SPA	8,001	$243K	<0.01%	+204	Timeline
HIMSHIMS & HERS HEALTH INC	13,162	$242K	<0.01%	+1,128	Timeline
FRDMEA SERIES TRUST	6,767	$242K	<0.01%	-2,009	Timeline
EFOREVERFORTH INC	2,590	$241K	<0.01%	+2	Timeline
FIVNFIVE9 INC	8,375	$241K	<0.01%	+442	Timeline
MBOXEA SERIES TRUST	7,063	$240K	<0.01%	-545	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,284	$240K	<0.01%	+320
VALQAMERICAN CENTY ETF TR	3,864	$240K	<0.01%	-567	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	22,692	$240K	<0.01%	-17,768
WAFDWAFD INC	6,866	$239K	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	8,265	$239K	<0.01%	-87	Timeline
ATIATI INC	3,565	$239K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,883	$239K	<0.01%	-2,990	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,096	$238K	<0.01%	-813	Timeline
SANMSANMINA CORP	3,470	$237K	<0.01%	-507	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	21,079	$237K	<0.01%	+82	Timeline
NTGRNETGEAR INC	11,827	$237K	<0.01%	+387	Timeline
BCXBLACKROCK RES & COMMODITIES	24,684	$237K	<0.01%	+7,649	Timeline
STERICYCLE INCSTERICYCLE INC	3,879	$237K	<0.01%	-4,533
CVLTCOMMVAULT SYS INC	1,537	$236K	<0.01%	-654	Timeline
ABEVAMBEV SA	96,843	$236K	<0.01%	-327	Timeline
PBMRPGIM ROCK ETF TR	8,776	$236K	<0.01%	-1,672	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$236K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,003	$235K	<0.01%	new
ESEESCO TECHNOLOGIES INC	1,823	$235K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	23,597	$235K	<0.01%	-500	Timeline
TBBKBANCORP INC DEL	4,382	$234K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	7,658	$234K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	946	$234K	<0.01%	-25	Timeline
TENBTENABLE HLDGS INC	5,768	$234K	<0.01%	+842	Timeline
AMKRAMKOR TECHNOLOGY INC	7,618	$233K	<0.01%	+75	Timeline
JUNPPGIM ROCK ETF TR	8,773	$233K	<0.01%	0	Timeline
IFEBINNOVATOR ETFS TRUST	8,511	$233K	<0.01%	+576	Timeline
QTWOQ2 HLDGS INC	2,903	$232K	<0.01%	new	Timeline
YORWYORK WTR CO	6,179	$231K	<0.01%	-339	Timeline
PPTFRANKLIN PREMIER INCOME TR	61,958	$231K	<0.01%	+17,677	Timeline
BSMBLACK STONE MINERALS L P	15,284	$231K	<0.01%	-1,650	Timeline
NBRNABORS INDUSTRIES LTD	3,579	$231K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	230,000	$230K	<0.01%	0
RLTYCOHEN & STEERS REAL ESTATE O	13,461	$230K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	3,949	$229K	<0.01%	-5	Timeline
LMATLEMAITRE VASCULAR INC	2,469	$229K	<0.01%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,198	$229K	<0.01%	new	Timeline
ANDEANDERSONS INC	4,560	$229K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	5,530	$228K	<0.01%	new	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,594	$228K	<0.01%	+236	Timeline
IMARINNOVATOR ETFS TRUST	8,416	$227K	<0.01%	new	Timeline
ASHASHLAND INC	2,610	$227K	<0.01%	+209	Timeline
NANRSPDR INDEX SHS FDS	4,003	$227K	<0.01%	+327	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	11,306	$227K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	8,276	$226K	<0.01%	+346	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,618	$225K	<0.01%	-2,364	Timeline
FCFFIRST COMWLTH FINL CORP PA	13,101	$225K	<0.01%	+740	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	29,885	$224K	<0.01%	0
JLSNUVEEN MORTGAGE AND INCOME F	12,156	$224K	<0.01%	+1,154	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,864	$224K	<0.01%	new	Timeline
LEMBISHARES INC	5,818	$224K	<0.01%	-351	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	6,066	$223K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	24,711	$223K	<0.01%	-5,217	Timeline
ESRTEMPIRE ST RLTY TR INC	20,087	$223K	<0.01%	+1,953	Timeline
AGYSAGILYSYS INC	2,041	$222K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	8,058	$222K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	21,482	$222K	<0.01%	-27,813	Timeline
PWSPACER FDS TR	7,010	$222K	<0.01%	+44	Timeline
HTUSCAPITOL SER TR	5,034	$221K	<0.01%	-45	Timeline
GXCSPDR INDEX SHS FDS	2,690	$221K	<0.01%	-7,132	Timeline
PERIPERION NETWORK LTD	27,914	$220K	<0.01%	-1,695	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,267	$220K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	33,418	$219K	<0.01%	-8,675	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,841	$219K	<0.01%	+982	Timeline
XNROXNEUBERGER R/EST SECS INC FD	53,226	$219K	<0.01%	+7,192	Timeline
OBILRBB FD INC	4,351	$219K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	4,644	$219K	<0.01%	-467	Timeline
BKAGBNY MELLON ETF TRUST	5,053	$218K	<0.01%	-2,858	Timeline
SBGISINCLAIR INC	14,241	$218K	<0.01%	-564	Timeline
KAUGINNOVATOR ETFS TRUST	8,698	$218K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	4,360	$218K	<0.01%	new	Timeline
HMN FINL INCHMN FINL INC	7,800	$218K	<0.01%	new
BRCBRADY CORP	2,831	$217K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	20,895	$217K	<0.01%	+8,799	Timeline
METVLISTED FDS TR	16,037	$216K	<0.01%	-3,143	Timeline
KAIKADANT INC	640	$216K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	122,855	$216K	<0.01%	-32,691
KBKB FINL GROUP INC	3,501	$216K	<0.01%	-130	Timeline
RTORENTOKIL INITIAL PLC	8,655	$216K	<0.01%	-2,877	Timeline
ERCALLSPRING MULTI SECTOR INCOM	22,502	$216K	<0.01%	+6,803	Timeline
FFAFIRST TR ENHANCED EQUITY	10,586	$215K	<0.01%	-904	Timeline
MXIISHARES TR	2,309	$215K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	16,987	$215K	<0.01%	-3,630	Timeline
CWENCLEARWAY ENERGY INC	6,970	$214K	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	4,260	$213K	<0.01%	-245	Timeline
HLALLISTED FDS TR	4,062	$213K	<0.01%	new	Timeline
BNTXBIONTECH SE	1,788	$212K	<0.01%	new	Timeline
HEZUISHARES TR	5,764	$212K	<0.01%	-1,382	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,111	$212K	<0.01%	new	Timeline
SMTCSEMTECH CORP	4,627	$211K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	18,795	$211K	<0.01%	+5,050	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	13,751	$210K	<0.01%	-43,812	Timeline
BEBLOOM ENERGY CORP	19,886	$210K	<0.01%	-3,476	Timeline
SOCLGLOBAL X FDS	4,845	$210K	<0.01%	-249	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,545	$210K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,587	$210K	<0.01%	-6,533	Timeline
PYZINVESCO EXCHANGE TRADED FD T	2,187	$210K	<0.01%	-534	Timeline
ABUSARBUTUS BIOPHARMA CORP	54,357	$209K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,298	$209K	<0.01%	-219	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,495	$208K	<0.01%	new
FORMFORMFACTOR INC	4,529	$208K	<0.01%	-911	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	11,194	$208K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	4,337	$208K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	76,315	$208K	<0.01%	-17,655	Timeline
MTNVAIL RESORTS INC	1,188	$207K	<0.01%	+12	Timeline
RAYJADVISORS INNER CIRCLE FD III	7,369	$207K	<0.01%	-21,278	Timeline
GARPISHARES TR	3,866	$206K	<0.01%	-801	Timeline
CARTMAPLEBEAR INC	5,047	$206K	<0.01%	new	Timeline
OIO-I GLASS INC	15,669	$206K	<0.01%	-77	Timeline
IBMPISHARES TR	8,054	$205K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,486	$205K	<0.01%	-66,961	Timeline
ASBASSOCIATED BANC-CORP	9,497	$205K	<0.01%	-865	Timeline
CRSRCORSAIR GAMING INC	29,380	$204K	<0.01%	-3,023	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,106	$204K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	2,445	$204K	<0.01%	-2,180	Timeline
CAECAE INC	10,889	$204K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	7,998	$204K	<0.01%	-269	Timeline
ARMKARAMARK	5,264	$204K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	6,584	$204K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	6,388	$204K	<0.01%	-155	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	119,499	$203K	<0.01%	+89,139	Timeline
SMMVISHARES TR	4,963	$202K	<0.01%	-655	Timeline
DBJPDBX ETF TR	2,835	$202K	<0.01%	-5,535	Timeline
EPEMPIRE PETE CORP	38,509	$202K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	6,787	$202K	<0.01%	-174	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	6,273	$201K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,803	$200K	<0.01%	-361
TPHTRI POINTE HOMES INC	4,422	$200K	<0.01%	-3,045	Timeline
REDFIN CORPREDFIN CORP	15,953	$200K	<0.01%	+2,258
GREENBRIER COS INCGREENBRIER COS INC	182,000	$200K	<0.01%	0
GRALGRAIL INC	14,473	$199K	<0.01%	new	Timeline
COTYCOTY INC	21,179	$199K	<0.01%	+906	Timeline
MQMARQETA INC	40,403	$199K	<0.01%	+1,891	Timeline
IMNMIMMUNOME INC	13,529	$198K	<0.01%	-54,473	Timeline
FOCLEDAP TMS S A	76,944	$196K	<0.01%	+1,000	Timeline
XSCDXLMP CAP & INCOME FD INC	11,057	$194K	<0.01%	-410	Timeline
UAUNDER ARMOUR INC	23,227	$194K	<0.01%	-7,401	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	193,000	$193K	<0.01%	0
GTNGRAY MEDIA INC	36,000	$193K	<0.01%	+5,750	Timeline
PUKPRUDENTIAL PLC	10,403	$193K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	187,000	$193K	<0.01%	0
SVCSERVICE PPTYS TR	42,242	$193K	<0.01%	-13,496	Timeline
MFGMIZUHO FINANCIAL GROUP INC	46,017	$192K	<0.01%	+17,898	Timeline
LCI INDSLCI INDS	190,000	$192K	<0.01%	+2,000
TRAKREPOSITRAK INC	10,401	$192K	<0.01%	-31,200	Timeline
WIWWESTERN AST INFL LKD OPP & I	21,708	$192K	<0.01%	+114	Timeline
DNOWDNOW INC	14,830	$192K	<0.01%	+257	Timeline
KRPKIMBELL RTY PARTNERS LP	11,912	$192K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	19,140	$191K	<0.01%	+211	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	37,577	$188K	<0.01%	+1,064	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	198,000	$188K	<0.01%	+2,000
WSRWHITESTONE REIT	13,907	$188K	<0.01%	+305	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	16,763	$187K	<0.01%	-1,175	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	136,509	$187K	<0.01%	-239,887
ITRON INCITRON INC	179,000	$187K	<0.01%	0
XFRAXBLACKROCK FLOATING RATE INCO	14,158	$187K	<0.01%	+571	Timeline
RGTROYCE GLOBAL TRUST INC	16,096	$187K	<0.01%	-20	Timeline
RUMRUM GROUP INC	34,756	$186K	<0.01%	+3,890	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	11,160	$186K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	10,505	$186K	<0.01%	-1,309	Timeline
QXOQXO INC	11,784	$186K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	15,927	$184K	<0.01%	-7,982	Timeline
ACHRARCHER AVIATION INC	60,575	$184K	<0.01%	-326	Timeline
SCSSTEELCASE INC-CLASS A	13,525	$182K	<0.01%	-3,400	Timeline
CLVTCLARIVATE PLC	25,673	$182K	<0.01%	+5,512	Timeline
NFENEW FORTRESS ENERGY INC	20,033	$182K	<0.01%	+3,031	Timeline
GEOGEO GROUP INC	14,134	$182K	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	17,046	$181K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	18,313	$181K	<0.01%	-905	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	10,221	$180K	<0.01%	new
SBIWESTERN ASSET INTER MUNI	21,974	$180K	<0.01%	+85	Timeline
VGMINVESCO TR INVT GRADE MUNS	17,023	$180K	<0.01%	-27	Timeline
ITUBITAU UNIBANCO HLDG S A	26,997	$180K	<0.01%	-1,766	Timeline
CXCEMEX SAB DE CV	29,200	$178K	<0.01%	-42,843	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	181,000	$177K	<0.01%	-5,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION	189,000	$177K	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	95,858	$175K	<0.01%	+82,010	Timeline
DMDESKTOP METAL INC CLASS A COM	37,381	$175K	<0.01%	-2,385	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	170,000	$172K	<0.01%	+60,000
PMOFRANKLIN MUN OPPORTUNITIES T	15,765	$172K	<0.01%	+83	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	13,556	$171K	<0.01%	+5	Timeline
SIGASIGA TECHNOLOGIES INC	24,900	$168K	<0.01%	-28,000	Timeline
NMFCNEW MTN FIN CORP	13,928	$167K	<0.01%	-105	Timeline
Leslie's IncLeslie's Inc	52,720	$167K	<0.01%	-2,509
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	15,617	$166K	<0.01%	-44	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	13,224	$165K	<0.01%	new	Timeline
ICLICL GROUP LTD	38,448	$164K	<0.01%	-1,564	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	91,950	$164K	<0.01%	-6,500
SKYTSKYWATER TECHNOLOGY INC	17,984	$163K	<0.01%	-4,535	Timeline
TIGRUP FINTECH HLDG LTD	30,500	$163K	<0.01%	-9,754	Timeline
ATECALPHATEC HLDGS INC	29,233	$163K	<0.01%	+5,961	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,964	$162K	<0.01%	-50,460
KTFDWS MUN INCOME TR	16,294	$162K	<0.01%	-73	Timeline
APLDAPPLIED DIGITAL CORP	19,602	$162K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	12,967	$161K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	23,150	$160K	<0.01%	-64	Timeline
AHRTAH RLTY TR INC	14,774	$160K	<0.01%	+1,003	Timeline
SXCSUNCOKE ENERGY INC	18,397	$160K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	20,517	$160K	<0.01%	new	Timeline
CRMDCORMEDIX INC	19,624	$159K	<0.01%	+4,722	Timeline
KTKT CORP	10,301	$158K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	14,254	$157K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	11,067	$157K	<0.01%	-175
THE SHYFT GROUPTHE SHYFT GROUP	12,322	$155K	<0.01%	-1,000
KEPKOREA ELEC PWR CORP	19,706	$153K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,909	$152K	<0.01%	+55	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	24,151	$151K	<0.01%	+1,364	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	28,757	$151K	<0.01%	+16,932
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,598	$150K	<0.01%	-1,063
XMVFXBLACKROCK MUNIVEST FUND	19,600	$149K	<0.01%	+798	Timeline
AFCGADVANCED FLOWER CAP INC	14,527	$148K	<0.01%	-6,929	Timeline
JOBYJOBY AVIATION INC	29,257	$147K	<0.01%	+939	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	140,000	$146K	<0.01%	0
VPVINVESCO PA VALUE MUN INC TR	12,927	$146K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	11,071	$146K	<0.01%	-282	Timeline
ECECOPETROL S A	16,029	$143K	<0.01%	-4,928	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	11,100	$143K	<0.01%	+777	Timeline
HBMHUDBAY MINERALS INC	15,464	$142K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	70,799	$142K	<0.01%	-40,490	Timeline
UMCUNITED MICROELECTRONICS CORP	16,797	$141K	<0.01%	-11,137	Timeline
UNITI GROUP INCUNITI GROUP INC	24,856	$140K	<0.01%	-16,396
BIODESIX INCBIODESIX INC	78,000	$139K	<0.01%	0
MNKDMANNKIND CORP	22,007	$138K	<0.01%	-698	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	145,000	$138K	<0.01%	0
UAAUNDER ARMOUR INC	15,358	$137K	<0.01%	-645	Timeline
STKLSUNOPTA INC	21,448	$137K	<0.01%	+540	Timeline
ALTYGLOBAL X FDS	11,312	$136K	<0.01%	+13	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	11,341	$136K	<0.01%	-168,193	Timeline
FSMFORTUNA MNG CORP	29,402	$136K	<0.01%	+3,955	Timeline
TOPSTOP SHIPS INC	14,849	$136K	<0.01%	0	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	123,000	$136K	<0.01%	0
LNKBLINKBANCORP INC	21,116	$135K	<0.01%	-843	Timeline
IONQIONQ INC	15,467	$135K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	13,054	$135K	<0.01%	+1,799
MMUWESTERN ASSET MANAGED MUNS F	12,302	$133K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,797	$132K	<0.01%	-2,754	Timeline
LASRNLIGHT INC	12,284	$131K	<0.01%	-1,027	Timeline
LAWCS DISCO INC	22,314	$131K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	48,561	$131K	<0.01%	+18,205	Timeline
BDNBRANDYWINE RLTY TR	23,900	$130K	<0.01%	-5,587	Timeline
EFCELLINGTON FINANCIAL INC	10,084	$130K	<0.01%	-167	Timeline
PLUGPLUG PWR INC	57,018	$129K	<0.01%	-2,917	Timeline
DANDANA INC	12,073	$127K	<0.01%	-1,016	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,463	$125K	<0.01%	+29	Timeline
BSBKBOGOTA FINL CORP	15,000	$124K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	409,148	$124K	<0.01%	+277,000
TSITCW STRATEGIC INCOME FD INC	23,782	$122K	<0.01%	+4,311	Timeline
OKLOOKLO INC	15,007	$121K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	18,365	$121K	<0.01%	+5,864	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