Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $47,827,631,732 across 3,762 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.86% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001367

Period: 2024-12-31
Reported value: $47.8B
Holdings: 3,762
Top 10 weight: 16.86%
New: 244
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+5,460,284	$152M
SCHDadded	+4,213,232	$115M
CWBadded	+1,467,503	$114M
CGDVadded	+2,508,825	$88.5M
XMMOadded	+500,684	$61.8M

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
AGGreduced	-597,687	-$57.9M
FTRBreduced	-1,990,469	-$49.1M
IWXreduced	-372,596	-$29.4M
GVIreduced	-273,202	-$28.5M
ARISTA NETWORKS INCexited	-72,128	-$27.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001367, largest first. % of portfolio is the value over $47,826,914,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VAWVANGUARD WORLD FD	85,871	$16.1M	0.03%	-16,699	Timeline
VEEVVEEVA SYS INC	76,594	$16.1M	0.03%	-1,479	Timeline
IRMIRON MTN INC DEL	153,035	$16.1M	0.03%	-18,045	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	270,704	$15.9M	0.03%	+26,159	Timeline
KVUEKENVUE INC	741,580	$15.8M	0.03%	+225,681	Timeline
GWXSPDR INDEX SHS FDS	506,074	$15.7M	0.03%	+620	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	572,588	$15.7M	0.03%	+161,849	Timeline
GPCGENUINE PARTS CO	133,910	$15.6M	0.03%	-25,000	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	469,108	$15.6M	0.03%	+127,535	Timeline
KLACKLA CORP	24,648	$15.5M	0.03%	-1,139	Timeline
METMETLIFE INC	189,333	$15.5M	0.03%	+4,149	Timeline
DSIISHARES TR	139,912	$15.4M	0.03%	-4,669	Timeline
ECLECOLAB INC	65,720	$15.4M	0.03%	-1,315	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	313,280	$15.3M	0.03%	-3,011	Timeline
VTWOVANGUARD SCOTTSDALE FDS	171,417	$15.3M	0.03%	-5,238	Timeline
HYLBDBX ETF TR	423,724	$15.3M	0.03%	-24,782	Timeline
GMGENERAL MTRS CO	286,666	$15.3M	0.03%	-2,539	Timeline
SNASNAP ON INC	44,764	$15.2M	0.03%	+550	Timeline
IVOOVANGUARD ADMIRAL FDS INC	143,705	$15.2M	0.03%	-4,115	Timeline
IAGGISHARES TR	302,936	$15.1M	0.03%	-27,613	Timeline
EAGGISHARES TR	325,591	$15.1M	0.03%	+18,352	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	503,551	$15.1M	0.03%	+77,553	Timeline
LNGCHENIERE ENERGY INC	70,148	$15.1M	0.03%	-2,769	Timeline
BDXBECTON DICKINSON & CO	66,353	$15.1M	0.03%	+12,847	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	482,570	$15M	0.03%	+52,968	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	292,277	$15M	0.03%	-21,456	Timeline
ICOWPACER FDS TR	513,526	$15M	0.03%	-98,466	Timeline
BUFFINNOVATOR ETFS TRUST	332,071	$14.9M	0.03%	+16,929	Timeline
TOTLSSGA ACTIVE ETF TR	376,061	$14.8M	0.03%	+12,679	Timeline
NKENIKE INC	195,444	$14.8M	0.03%	-33,494	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	181,934	$14.7M	0.03%	+55,715	Timeline
ILCGISHARES TR	164,420	$14.7M	0.03%	+88,641	Timeline
MLPXGLOBAL X FDS	242,349	$14.7M	0.03%	+13,998	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	122,596	$14.6M	0.03%	+37,909	Timeline
VONEVANGUARD SCOTTSDALE FDS	54,726	$14.6M	0.03%	+890	Timeline
IHIISHARES TR	248,992	$14.5M	0.03%	-1,177	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	401,004	$14.5M	0.03%	-59,584	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	311,315	$14.5M	0.03%	-138,086	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	202,390	$14.5M	0.03%	+11,561	Timeline
XBAPINNOVATOR ETFS TRUST	424,047	$14.5M	0.03%	+198	Timeline
PSXPHILLIPS 66	126,646	$14.4M	0.03%	-4,239	Timeline
PHOINVESCO EXCHANGE TRADED FD T	218,498	$14.4M	0.03%	-12,972	Timeline
SCHRSCHWAB STRATEGIC TR	591,037	$14.4M	0.03%	+310,715	Timeline
FBCGFIDELITY COVINGTON TRUST	309,702	$14.3M	0.03%	+37,367	Timeline
DKNGDRAFTKINGS INC NEW	384,982	$14.3M	0.03%	-34,398	Timeline
FFORD MTR CO	1,446,222	$14.3M	0.03%	-328,529	Timeline
CVSCVS HEALTH CORP	318,779	$14.3M	0.03%	+6,524	Timeline
RCLROYAL CARIBBEAN GROUP	61,937	$14.3M	0.03%	+4,770	Timeline
PFFDGLOBAL X FDS	728,485	$14.2M	0.03%	+67,748	Timeline
AESIATLAS ENERGY SOLUTIONS INC	639,528	$14.2M	0.03%	+547,359	Timeline
PZAINVESCO EXCH TRADED FD TR II	598,113	$14.1M	0.03%	+60,192	Timeline
IMCBISHARES TR	184,243	$14M	0.03%	+12,169	Timeline
EFAVISHARES TR	197,917	$14M	0.03%	-84,866	Timeline
XARSPDR SERIES TRUST	84,345	$14M	0.03%	+24,408	Timeline
PSAPUBLIC STORAGE	46,601	$14M	0.03%	+2,070	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	230,604	$13.9M	0.03%	+74,365	Timeline
PTMCPACER FDS TR	377,512	$13.9M	0.03%	+5,356	Timeline
NXPINXP SEMICONDUCTORS N V	66,967	$13.9M	0.03%	-574	Timeline
LHXL3HARRIS TECHNOLOGIES INC	65,973	$13.9M	0.03%	-756	Timeline
WECWEC ENERGY GROUP INC	147,466	$13.9M	0.03%	-3,311	Timeline
SNPSSYNOPSYS INC	28,548	$13.9M	0.03%	+1,018	Timeline
MSTBETF SER SOLUTIONS	409,378	$13.8M	0.03%	-2,385	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,001	$13.8M	0.03%	-6,018	Timeline
WPCWP CAREY INC	253,479	$13.8M	0.03%	-105,291	Timeline
USXFISHARES TR	277,383	$13.8M	0.03%	+29,847	Timeline
SCHZSCHWAB STRATEGIC TR	606,297	$13.8M	0.03%	+274,761	Timeline
SCZISHARES TR	226,134	$13.7M	0.03%	+3,749	Timeline
SCHMSCHWAB STRATEGIC TR	494,520	$13.7M	0.03%	+336,729	Timeline
GBILGOLDMAN SACHS ETF TR	137,029	$13.7M	0.03%	-38,276	Timeline
SFMSPROUTS FMRS MKT INC	107,703	$13.7M	0.03%	+2,815	Timeline
IHDGWISDOMTREE TR	314,603	$13.7M	0.03%	-11,987	Timeline
AXONAXON ENTERPRISE INC	23,009	$13.7M	0.03%	+236	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	498,355	$13.7M	0.03%	+40,803
XYLDGLOBAL X FDS	325,493	$13.6M	0.03%	+878	Timeline
ANGLVANECK ETF TRUST	475,128	$13.6M	0.03%	-4,944	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	352,256	$13.6M	0.03%	-80,476	Timeline
SPMDSPDR SERIES TRUST	248,406	$13.6M	0.03%	-16,307	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	71,946	$13.5M	0.03%	+10,936	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	201,430	$13.5M	0.03%	+69,811	Timeline
EMEEMCOR GROUP INC	29,757	$13.5M	0.03%	+1,721	Timeline
SUSCISHARES TR	593,512	$13.5M	0.03%	-24,740	Timeline
GISGENERAL MILLS INC	210,649	$13.4M	0.03%	+8,540	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	301,113	$13.4M	0.03%	+179,854	Timeline
EOGEOG RES INC	109,346	$13.4M	0.03%	+1,310	Timeline
IDVISHARES TR	489,413	$13.4M	0.03%	-2,863	Timeline
XBISPDR SERIES TRUST	148,726	$13.4M	0.03%	-3,665	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	575,574	$13.4M	0.03%	+80,886	Timeline
XBJAINNOVATOR ETFS TRUST	465,334	$13.4M	0.03%	-80,228	Timeline
NUENUCOR CORP	114,610	$13.4M	0.03%	+12,426	Timeline
NSCNORFOLK SOUTHN CORP	56,986	$13.4M	0.03%	+5,833	Timeline
SMLFISHARES TR	197,609	$13.3M	0.03%	+22,194	Timeline
AZOAUTOZONE INC	4,162	$13.3M	0.03%	+6	Timeline
IJJISHARES TR	106,498	$13.3M	0.03%	-1,397	Timeline
GCOWPACER FDS TR	393,855	$13.3M	0.03%	+15,975	Timeline
IGLBISHARES TR	267,447	$13.2M	0.03%	+76,977	Timeline
XBJLINNOVATOR ETFS TRUST	386,143	$13.2M	0.03%	+2	Timeline
CSXCSX CORP	407,245	$13.1M	0.03%	+10,913	Timeline
JCIJOHNSON CONTROLS INTERNATION	166,383	$13.1M	0.03%	+7,029	Timeline
ACWXISHARES TR	251,567	$13.1M	0.03%	+24,146	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	693,690	$13.1M	0.03%	+8,379	Timeline
PTYPIMCO CORPORATE & INCOME OPP	910,415	$13.1M	0.03%	-4,019	Timeline
DFAEDIMENSIONAL ETF TRUST	515,489	$13.1M	0.03%	-1,721	Timeline
SRLNSSGA ACTIVE ETF TR	312,453	$13M	0.03%	+62,179	Timeline
FALNISHARES TR	485,264	$13M	0.03%	-172,588	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$12.9M	0.03%	+1	Timeline
UNILEVER PLCUNILEVER PLC	226,017	$12.8M	0.03%	+14,863
QQEWFIRST TR EXCHANGE-TRADED FD	102,425	$12.8M	0.03%	+5,976	Timeline
DALDELTA AIR LINES INC	211,071	$12.8M	0.03%	-7,510	Timeline
OXYOCCIDENTAL PETE CORP	258,303	$12.8M	0.03%	+87,670	Timeline
AZNASTRAZENECA PLC-SPONS ADR	194,746	$12.8M	0.03%	-5,105	Timeline
SCHBSCHWAB STRATEGIC TR	560,605	$12.7M	0.03%	+389,449	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	124,343	$12.7M	0.03%	+3,397	Timeline
APHAMPHENOL CORP	181,938	$12.6M	0.03%	+10,212	Timeline
CMFISHARES TR	220,407	$12.6M	0.03%	+21,182	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	275,938	$12.6M	0.03%	+21,092	Timeline
IQVIQVIA HLDGS INC	64,157	$12.6M	0.03%	-8,761	Timeline
DEODIAGEO PLC	99,099	$12.6M	0.03%	+8,851	Timeline
GVIISHARES TR	120,776	$12.6M	0.03%	-273,202	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	219,119	$12.5M	0.03%	-73,006	Timeline
WDAYWORKDAY INC	48,334	$12.5M	0.03%	+1,100	Timeline
AVEMAMERICAN CENTY ETF TR	212,051	$12.5M	0.03%	+110,075	Timeline
FPEIFIRST TR EXCH TRADED FD III	661,475	$12.4M	0.03%	+154,054	Timeline
KRKROGER CO	202,175	$12.4M	0.03%	+71,244	Timeline
CLCOLGATE PALMOLIVE CO	135,923	$12.4M	0.03%	-20,130	Timeline
CAHCARDINAL HEALTH INC	103,688	$12.3M	0.03%	+1,443	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	70,784	$12.3M	0.03%	-822
FTSLFIRST TR EXCHANGE-TRADED FD	265,088	$12.3M	0.03%	-22,627	Timeline
NVSNOVARTIS AG	125,831	$12.2M	0.03%	+11,946	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	101,309	$12.1M	0.03%	-1,128	Timeline
FICOFAIR ISAAC CORP	6,079	$12.1M	0.03%	-642	Timeline
BIDDBLACKROCK ETF TRUST	490,490	$12.1M	0.03%	new	Timeline
HSYHERSHEY CO	71,350	$12.1M	0.03%	-15,197	Timeline
KMXCARMAX INC	147,579	$12.1M	0.03%	+3,249	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	437,036	$12M	0.03%	-6,911	Timeline
AGOXSTARBOARD INVT TR	442,868	$12M	0.03%	+19,481	Timeline
HYGWISHARES TR	378,356	$12M	0.03%	+356,554	Timeline
CGIECAPITAL GROUP INTERNATIONAL	435,414	$12M	0.03%	+45,099	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	675,484	$12M	0.03%	+123,277	Timeline
OCTWAIM ETF PRODUCTS TRUST	335,540	$11.9M	0.02%	+263,896	Timeline
SNOWSNOWFLAKE INC	77,075	$11.9M	0.02%	+14,689	Timeline
INTCINTEL CORP	591,732	$11.9M	0.02%	-108,640	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	63,528	$11.9M	0.02%	+917	Timeline
FHLCFIDELITY COVINGTON TRUST	181,490	$11.9M	0.02%	-7,747	Timeline
ITBISHARES TR	114,604	$11.8M	0.02%	+10,448	Timeline
DFAIDIMENSIONAL ETF TRUST	405,487	$11.8M	0.02%	-646,958	Timeline
MPCMARATHON PETE CORP	84,747	$11.8M	0.02%	-4,072	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	315,678	$11.8M	0.02%	-43,588	Timeline
SHELSHELL PLC	187,489	$11.7M	0.02%	+18,317	Timeline
FCXFREEPORT MCMORAN INC	308,100	$11.7M	0.02%	+18,029	Timeline
MINTPIMCO ETF TR	116,795	$11.7M	0.02%	-152,451	Timeline
AIQGLOBAL X FDS	301,673	$11.7M	0.02%	+40,236	Timeline
VLOVALERO ENERGY CORP	95,015	$11.6M	0.02%	-15,454	Timeline
FMATFIDELITY COVINGTON TRUST	240,297	$11.6M	0.02%	+16,150	Timeline
IOOISHARES TR	114,752	$11.6M	0.02%	+8,212	Timeline
FMBFIRST TR EXCH TRADED FD III	226,322	$11.5M	0.02%	-7,172	Timeline
KHCKRAFT HEINZ CO	374,802	$11.5M	0.02%	-16,928	Timeline
SGOLETFS GOLD TR	457,277	$11.5M	0.02%	+18,033	Timeline
HBANHUNTINGTON BANCSHARES INC	703,415	$11.4M	0.02%	-14,831	Timeline
SRESEMPRA	130,433	$11.4M	0.02%	-344	Timeline
BOTZGLOBAL X FDS	357,770	$11.4M	0.02%	+8,167	Timeline
ALLALLSTATE CORP	59,216	$11.4M	0.02%	+535	Timeline
CARRCARRIER GLOBAL CORPORATION	166,854	$11.4M	0.02%	+10,497	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	226,651	$11.3M	0.02%	-171,767	Timeline
FASTFASTENAL CO	156,752	$11.3M	0.02%	+17,575	Timeline
SYLDCAMBRIA ETF TR	164,419	$11.3M	0.02%	+104,714	Timeline
PAUGINNOVATOR ETFS TRUST	290,311	$11.2M	0.02%	-17,711	Timeline
LULULULULEMON ATHLETICA INC	29,224	$11.2M	0.02%	+3,203	Timeline
DNPDNP SELECT INCOME FD INC	1,262,888	$11.1M	0.02%	+66,134	Timeline
OMCOMNICOM GROUP INC	129,429	$11.1M	0.02%	-364	Timeline
APPAPPLOVIN CORP	33,966	$11M	0.02%	-4,403	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	314,135	$11M	0.02%	+178,645	Timeline
KOCTINNOVATOR ETFS TRUST	359,160	$11M	0.02%	+283,758	Timeline
QGROAMERICAN CENTY ETF TR	109,870	$11M	0.02%	-1,465	Timeline
WELLWELLTOWER INC	86,745	$10.9M	0.02%	-1,887	Timeline
CLOABLACKROCK ETF TRUST II	211,071	$10.9M	0.02%	+147,582	Timeline
EDVVANGUARD WORLD FD	160,231	$10.9M	0.02%	+34,902	Timeline
DOWDOW HLDGS INC	267,104	$10.7M	0.02%	+47,149	Timeline
PHMPULTE GROUP INC	98,026	$10.7M	0.02%	-4,143	Timeline
APOAPOLLO GLOBAL MGMT INC	64,609	$10.7M	0.02%	+9,657	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	258,056	$10.7M	0.02%	+45,939	Timeline
XELXCEL ENERGY INC	157,193	$10.6M	0.02%	+12,937	Timeline
PTINPACER FDS TR	381,933	$10.6M	0.02%	+1,781	Timeline
BPBP PLC	358,013	$10.6M	0.02%	-12,410	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,226	$10.6M	0.02%	+607	Timeline
MCOMOODYS CORP	22,344	$10.6M	0.02%	+1,598	Timeline
VWOBVANGUARD WHITEHALL FDS	167,228	$10.6M	0.02%	+34,082	Timeline
IXNISHARES TR	124,327	$10.5M	0.02%	-1,684	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	75,922	$10.5M	0.02%	-5,815	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,380	$10.5M	0.02%	+4,127	Timeline
COFCAPITAL ONE FINL CORP	58,593	$10.4M	0.02%	+6,044	Timeline
SPMBSPDR SERIES TRUST	483,410	$10.4M	0.02%	+404,563	Timeline
SPHDINVESCO EXCH TRADED FD TR II	214,473	$10.4M	0.02%	+10,062	Timeline
SHMSPDR SERIES TRUST	217,959	$10.3M	0.02%	-8,081	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	418,831	$10.3M	0.02%	+23,851	Timeline
EBAYEBAY INC.	165,472	$10.3M	0.02%	+1,582	Timeline
SJNKSPDR SERIES TRUST	405,452	$10.2M	0.02%	+87,613	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	273,911	$10.2M	0.02%	-128,710	Timeline
IJSISHARES TR	94,029	$10.2M	0.02%	+3,034	Timeline
ARESARES MANAGEMENT CORPORATION	57,583	$10.2M	0.02%	-11,079	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	68,529	$10.2M	0.02%	+2,672	Timeline
CCICROWN CASTLE INC	112,131	$10.2M	0.02%	-4,178	Timeline
IBITISHARES BITCOIN TRUST ETF	191,625	$10.2M	0.02%	+166,180	Timeline
CPRTCOPART INC	176,000	$10.1M	0.02%	-5,219	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	279,781	$10.1M	0.02%	-40,564	Timeline
TFISPDR SERIES TRUST	220,490	$10.1M	0.02%	+9,360	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	221,760	$10M	0.02%	+24,766	Timeline
SIXJAIM ETF PRODUCTS TRUST	327,732	$9.96M	0.02%	-5,068	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	173,352	$9.9M	0.02%	+69,494	Timeline
FSMDFIDELITY COVINGTON TRUST	240,203	$9.89M	0.02%	+67,270	Timeline
CHRWC H ROBINSON WORLDWIDE IN	95,698	$9.89M	0.02%	-6,076	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	97,743	$9.88M	0.02%	+1,053	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	87,595	$9.88M	0.02%	+5,961	Timeline
GEMGOLDMAN SACHS ETF TR	308,505	$9.85M	0.02%	+45,291	Timeline
PMARINNOVATOR ETFS TRUST	244,292	$9.82M	0.02%	-16,237	Timeline
ONOFGLOBAL X FDS	279,811	$9.81M	0.02%	+10,130	Timeline
HYDVANECK ETF TRUST	188,868	$9.8M	0.02%	-13,442	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,006,335	$9.71M	0.02%	+20,711	Timeline
USRTISHARES TR	168,528	$9.66M	0.02%	+26,362	Timeline
SNYSANOFI SA	199,138	$9.6M	0.02%	+9,818	Timeline
BABAALIBABA GROUP HLDG LTD	113,170	$9.6M	0.02%	-589	Timeline
FLRTPACER FDS TR	201,629	$9.59M	0.02%	+66,760	Timeline
SCHCSCHWAB STRATEGIC TR	278,419	$9.56M	0.02%	-42,634	Timeline
IYKISHARES TR	144,900	$9.5M	0.02%	+19,722	Timeline
DHID R HORTON INC	67,950	$9.5M	0.02%	-4,307	Timeline
EQLALPS ETF TR	75,835	$9.5M	0.02%	+4,548	Timeline
PJULINNOVATOR ETFS TRUST	230,367	$9.48M	0.02%	-23,275	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	165,344	$9.48M	0.02%	+589	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	187,365	$9.41M	0.02%	+104,651	Timeline
XSDSPDR SERIES TRUST	37,859	$9.41M	0.02%	-353	Timeline
GLWCORNING INC	197,789	$9.4M	0.02%	-48,036	Timeline
DDOMINION ENERGY INC	173,854	$9.36M	0.02%	-12,641	Timeline
COINCOINBASE GLOBAL INC	37,705	$9.36M	0.02%	+2,165	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	155,647	$9.35M	0.02%	+26,658	Timeline
AONAON PLC	25,991	$9.33M	0.02%	+6,605	Timeline
EEMVISHARES INC	160,625	$9.31M	0.02%	-19,092	Timeline
GARPISHARES TR	165,536	$9.31M	0.02%	+161,670	Timeline
MELIMERCADOLIBRE INC	5,476	$9.31M	0.02%	+213	Timeline
DECKDECKERS OUTDOOR CORP	45,830	$9.31M	0.02%	+8,368	Timeline
SLQDISHARES TR	187,109	$9.31M	0.02%	+1,971	Timeline
IXCISHARES TR	243,423	$9.29M	0.02%	-2,593	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	89,109	$9.29M	0.02%	-904	Timeline
PNOVINNOVATOR ETFS TRUST	245,041	$9.28M	0.02%	+32,701	Timeline
CSGPCOSTAR GROUP INC	129,295	$9.26M	0.02%	-8,951	Timeline
SAPSAP SE	37,498	$9.23M	0.02%	+5,399	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,596	$9.21M	0.02%	-1,401	Timeline
FMHIFIRST TR EXCH TRADED FD III	190,730	$9.21M	0.02%	+22,044	Timeline
CLXCLOROX CO DEL	56,692	$9.21M	0.02%	-1,454	Timeline
STZCONSTELLATION BRANDS INC	41,561	$9.18M	0.02%	-4,617	Timeline
LNTALLIANT ENERGY CORP	155,139	$9.17M	0.02%	+4,789	Timeline
LDOSLEIDOS HOLDINGS INC	63,635	$9.17M	0.02%	+4,379	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	443,021	$9.15M	0.02%	new	Timeline
DMXFISHARES TR	141,221	$9.13M	0.02%	+17,898	Timeline
ANFABERCROMBIE & FITCH CO	61,005	$9.12M	0.02%	+26,774	Timeline
EYLDCAMBRIA ETF TR	290,894	$9.11M	0.02%	+83,120	Timeline
EXCEXELON CORP	238,312	$8.97M	0.02%	+6,783	Timeline
IYHISHARES TR	153,612	$8.95M	0.02%	+3,546	Timeline
DDWMWISDOMTREE TR	258,574	$8.89M	0.02%	+12,004	Timeline
ITMVANECK ETF TRUST	192,829	$8.89M	0.02%	+17,135	Timeline
GIGBGOLDMAN SACHS ETF TR	197,207	$8.89M	0.02%	+18,981	Timeline
GSKGSK PLC	262,599	$8.88M	0.02%	-9,739	Timeline
ACWIISHARES TR	75,370	$8.86M	0.02%	+1,490	Timeline
STWDSTARWOOD PPTY TR INC	466,607	$8.84M	0.02%	+47,572	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	415,080	$8.84M	0.02%	+32,734	Timeline
BARGRANITESHARES GOLD TR	340,451	$8.81M	0.02%	-3,775	Timeline
FDLOFIDELITY COVINGTON TRUST	145,301	$8.8M	0.02%	+7,379	Timeline
DDOGDATADOG INC	61,603	$8.8M	0.02%	+12,086	Timeline
EQIXEQUINIX INC	9,320	$8.79M	0.02%	+634	Timeline
DGDOLLAR GEN CORP	115,527	$8.76M	0.02%	+78,415	Timeline
HCAHCA HEALTHCARE INC	29,171	$8.76M	0.02%	+5,187	Timeline
ABNBAIRBNB INC	66,165	$8.69M	0.02%	+1,668	Timeline
AMANTERO MIDSTREAM CORP	576,084	$8.69M	0.02%	+13,205	Timeline
PEYINVESCO EXCHANGE TRADED FD T	407,172	$8.66M	0.02%	+6,083	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	122,456	$8.64M	0.02%	-3,701	Timeline
IBBISHARES TR	65,305	$8.63M	0.02%	-14,743	Timeline
KRESPDR SERIES TRUST	142,897	$8.62M	0.02%	-146,187	Timeline
ADMARCHER DANIELS MIDLAND CO	169,836	$8.58M	0.02%	-8,814	Timeline
NETCLOUDFLARE INC	79,203	$8.53M	0.02%	+4,518	Timeline
CEFSPROTT ASSET MANAGEMENT LP	358,110	$8.51M	0.02%	-2,183	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	109,730	$8.5M	0.02%	+23,878	Timeline
IAIISHARES TR	58,936	$8.49M	0.02%	+17,395	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	326,325	$8.47M	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	29,626	$8.47M	0.02%	+2,455	Timeline
PMAYINNOVATOR ETFS TRUST	235,735	$8.46M	0.02%	-38,337	Timeline
KBWBINVESCO EXCH TRADED FD TR II	129,481	$8.46M	0.02%	+29,276	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	301,529	$8.45M	0.02%	-48,989	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	155,616	$8.42M	0.02%	+12,676	Timeline
DESWISDOMTREE TR	244,318	$8.39M	0.02%	+9,560	Timeline
XBOCINNOVATOR ETFS TRUST	277,927	$8.39M	0.02%	-150,272	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	430,249	$8.38M	0.02%	+315,563	Timeline
TSCOTRACTOR SUPPLY CO	157,914	$8.38M	0.02%	+127,400	Timeline
CCJCAMECO CORP	162,712	$8.36M	0.02%	+31,133	Timeline
ITGARTNER INC	17,245	$8.35M	0.02%	-5,498	Timeline
SCHJSCHWAB STRATEGIC TR	342,482	$8.35M	0.02%	+174,069	Timeline
DRIDARDEN RESTAURANTS INC	44,652	$8.34M	0.02%	+19,187	Timeline
FMDEFIDELITY COVINGTON TRUST	253,397	$8.32M	0.02%	-30,916	Timeline
DFAXDIMENSIONAL ETF TRUST	334,041	$8.3M	0.02%	+12,845	Timeline
PDECINNOVATOR ETFS TRUST	215,831	$8.29M	0.02%	+35,199	Timeline
MAAMID-AMER APT CMNTYS INC	53,535	$8.27M	0.02%	+3,136	Timeline
CBOECBOE GLOBAL MKTS INC	42,273	$8.26M	0.02%	-30,851	Timeline
GSSCGOLDMAN SACHS ETF TR	119,386	$8.25M	0.02%	+1,055	Timeline
SLBSLB LIMITED	214,587	$8.23M	0.02%	+5,259	Timeline
JULWAIM ETF PRODUCTS TRUST	233,103	$8.17M	0.02%	+27,010	Timeline
VLUEISHARES TR	77,215	$8.15M	0.02%	-150	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	374,362	$8.12M	0.02%	+144,747	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	389,155	$8.11M	0.02%	+25,306	Timeline
FITBFIFTH THIRD BANCORP	191,244	$8.09M	0.02%	+12,165	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	321,261	$8.07M	0.02%	+13,446	Timeline
DVNDEVON ENERGY CORP NEW	246,460	$8.07M	0.02%	-38,319	Timeline
JANWAIM ETF PRODUCTS TRUST	239,038	$8.04M	0.02%	+1,252	Timeline
SOFISOFI TECHNOLOGIES INC	520,044	$8.01M	0.02%	-282,252	Timeline
MGVVANGUARD WORLD FD	63,769	$7.97M	0.02%	+2,048	Timeline
HWMHOWMET AEROSPACE INC	72,771	$7.96M	0.02%	+8,573	Timeline
FICSFIRST TR EXCHANGE TRADED FD	233,934	$7.94M	0.02%	+96,828	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	330,986	$7.92M	0.02%	-44,280	Timeline
EDCONSOLIDATED EDISON INC	88,275	$7.88M	0.02%	-5,581	Timeline
HDEFDBX ETF TR	324,140	$7.87M	0.02%	+18,802	Timeline
CMECME GROUP INC	33,877	$7.87M	0.02%	+2,006	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	44,492	$7.86M	0.02%	+325	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	209,617	$7.86M	0.02%	+69,408	Timeline
FANGDIAMONDBACK ENERGY INC	47,952	$7.86M	0.02%	-7,361	Timeline
HRLHORMEL FOODS CORP	249,724	$7.83M	0.02%	+10,507	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,659	$7.82M	0.02%	+2,516	Timeline
IYEISHARES TR	171,355	$7.81M	0.02%	+4,124	Timeline
ONEQFIDELITY COMWLTH TR	102,565	$7.8M	0.02%	+8,436	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	65,295	$7.79M	0.02%	+2,572	Timeline
XSOEWISDOMTREE TR	255,051	$7.77M	0.02%	-496	Timeline
LAMRLAMAR ADVERTISING CO	63,789	$7.77M	0.02%	+2,210	Timeline
MPLXMPLX LP	162,113	$7.76M	0.02%	+16,574	Timeline
IGMISHARES TR	75,614	$7.72M	0.02%	+20,395	Timeline
BWXSPDR SERIES TRUST	359,092	$7.68M	0.02%	+3,187	Timeline
QHYWISDOMTREE TR	170,153	$7.68M	0.02%	+4,689	Timeline
DTMDT MIDSTREAM INC	77,139	$7.67M	0.02%	+5,073	Timeline
BOCTINNOVATOR ETFS TRUST	177,437	$7.67M	0.02%	+100,567	Timeline
ZSZSCALER INC	42,466	$7.66M	0.02%	-831	Timeline
VFLOVICTORY PORTFOLIOS II	224,208	$7.64M	0.02%	+135,249	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	203,733	$7.63M	0.02%	+12,547	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	316,907	$7.57M	0.02%	+53,835	Timeline
PJUNINNOVATOR ETFS TRUST	201,353	$7.55M	0.02%	-14,038	Timeline
FLRNSPDR SERIES TRUST	245,693	$7.55M	0.02%	-113,343	Timeline
SECTNORTHERN LTS FD TR IV	137,144	$7.54M	0.02%	+1,602	Timeline
XYZBLOCK INC	88,405	$7.51M	0.02%	+4,630	Timeline
SPYDSPDR SERIES TRUST	173,692	$7.51M	0.02%	+4,445	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	250,037	$7.44M	0.02%	-6,122	Timeline
IDXXIDEXX LABS INC	17,994	$7.44M	0.02%	-1,841	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	146,609	$7.43M	0.02%	-32,939	Timeline
SPGSIMON PPTY GROUP INC NEW	43,107	$7.42M	0.02%	-18,545	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	286,196	$7.42M	0.02%	+24,452	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	90,309	$7.37M	0.02%	+58,805	Timeline
HUSVFIRST TR EXCH TRADED FD III	195,945	$7.32M	0.02%	+12,755	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	197,762	$7.3M	0.02%	-30,871	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	139,625	$7.3M	0.02%	+57,657	Timeline
IYYISHARES TR	50,758	$7.26M	0.02%	-1,169	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	69,520	$7.24M	0.02%	-22,095	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	97,300	$7.23M	0.02%	+176	Timeline
FVALFIDELITY COVINGTON TRUST	117,328	$7.22M	0.02%	+9,455	Timeline
TDGTRANSDIGM GROUP INC	5,692	$7.21M	0.02%	+849	Timeline
REETISHARES TR	299,247	$7.17M	0.01%	-16,742	Timeline
PAPRINNOVATOR ETFS TRUST	195,215	$7.17M	0.01%	-153,947	Timeline
HYMBSPDR SERIES TRUST	279,693	$7.15M	0.01%	+73,439	Timeline
COWGPACER FDS TR	222,911	$7.14M	0.01%	+170,615	Timeline
BUGGLOBAL X FDS	221,977	$7.12M	0.01%	+48,302	Timeline
GUNRFLEXSHARES TR	195,802	$7.12M	0.01%	-1,833	Timeline
IGEBISHARES TR	159,975	$7.1M	0.01%	-407,030	Timeline
DDDUPONT DE NEMOURS INC	92,895	$7.08M	0.01%	+2,924	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	341,893	$7.06M	0.01%	+40,735
YUMYUM BRANDS INC	52,404	$7.03M	0.01%	+2,807	Timeline
XHBSPDR SERIES TRUST	66,978	$7M	0.01%	-25,956	Timeline
CHDCHURCH & DWIGHT CO INC	66,681	$6.98M	0.01%	+560	Timeline
CASYCASEYS GEN STORES INC	17,604	$6.98M	0.01%	+355	Timeline
BALIBLACKROCK ETF TRUST	228,130	$6.9M	0.01%	new	Timeline
ESGEISHARES INC	206,618	$6.9M	0.01%	-1,785	Timeline
RFREGIONS FINANCIAL CORP NEW	292,379	$6.88M	0.01%	+18,489	Timeline
SBRASABRA HEALTH CARE REIT INC	396,081	$6.86M	0.01%	+25,160	Timeline
BLOKAMPLIFY ETF TR	158,781	$6.86M	0.01%	+38,970	Timeline
INCMFRANKLIN TEMPLETON ETF TR	262,702	$6.86M	0.01%	+26,298	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	126,615	$6.86M	0.01%	+120,549	Timeline
VGKVANGUARD INTL EQUITY INDEX F	107,995	$6.85M	0.01%	+66,978	Timeline
IFNABERDEEN INDIA FD INC	434,258	$6.84M	0.01%	+10,587	Timeline
DSTLETF SER SOLUTIONS	124,342	$6.83M	0.01%	-3,250	Timeline
NTAPNETAPP INC	58,817	$6.83M	0.01%	+15,232	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	125,922	$6.82M	0.01%	+4,055	Timeline
ACWVISHARES INC	62,381	$6.81M	0.01%	+2,014	Timeline
CFGCITIZENS FINL GROUP INC	155,418	$6.8M	0.01%	+7,823	Timeline
APRWAIM ETF PRODUCTS TRUST	206,596	$6.78M	0.01%	+2,468	Timeline
ROPROPER TECHNOLOGIES INC	13,033	$6.78M	0.01%	-4,365	Timeline
IAPRINNOVATOR ETFS TRUST	253,621	$6.77M	0.01%	+63,874	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	202,230	$6.74M	0.01%	+17,062	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,571	$6.74M	0.01%	+1,239	Timeline
SILASILA REALTY TRUST INC	276,429	$6.72M	0.01%	-36,946	Timeline
KKELLANOVA	82,998	$6.72M	0.01%	-24,141	Timeline
MDYGSPDR SERIES TRUST	77,278	$6.71M	0.01%	+380	Timeline
CTVACORTEVA INC	117,433	$6.69M	0.01%	+11,110	Timeline
TELTE CONNECTIVITY PLC	46,774	$6.69M	0.01%	+158	Timeline
FDMOFIDELITY COVINGTON TRUST	95,937	$6.68M	0.01%	+7,131	Timeline
VPLVANGUARD INTL EQUITY INDEX F	93,911	$6.67M	0.01%	+2,345	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	181,644	$6.66M	0.01%	-25,748	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	63,427	$6.65M	0.01%	-46,517	Timeline
HEIHEICO CORP NEW	27,967	$6.65M	0.01%	-1,088	Timeline
PNRPENTAIR PLC	65,634	$6.61M	0.01%	+7,183	Timeline
EXREXTRA SPACE STORAGE INC	44,014	$6.58M	0.01%	+744	Timeline
DIVBISHARES TR	138,874	$6.58M	0.01%	+13,430	Timeline
REGNREGENERON PHARMACEUTICALS	9,239	$6.58M	0.01%	+494	Timeline
ROSTROSS STORES INC	43,426	$6.57M	0.01%	+4,139	Timeline
SUSAISHARES TR	53,810	$6.54M	0.01%	+1,544	Timeline
DDLSWISDOMTREE TR	186,845	$6.54M	0.01%	+3,564	Timeline
CGVTWO RDS SHARED TR	518,776	$6.51M	0.01%	-171,902	Timeline
EIXEDISON INTL	81,528	$6.51M	0.01%	-24,825	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	140,219	$6.51M	0.01%	+6,833	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	167,936	$6.49M	0.01%	-82,788	Timeline
VTHRVANGUARD SCOTTSDALE FDS	24,935	$6.48M	0.01%	-1,003	Timeline
IVOGVANGUARD ADMIRAL FDS INC	57,430	$6.47M	0.01%	+41,677	Timeline
ISTBISHARES TR	134,890	$6.44M	0.01%	+15,733	Timeline
NRGNRG ENERGY INC	71,302	$6.43M	0.01%	+6,817	Timeline
POCTINNOVATOR ETFS TRUST	162,203	$6.42M	0.01%	+8,701	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	231,621	$6.4M	0.01%	+27,103	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,285	$6.4M	0.01%	+4,605	Timeline
FDUSFIDUS INVT CORP	303,421	$6.38M	0.01%	+48,034	Timeline
MSCIMSCI INC	10,628	$6.38M	0.01%	-14	Timeline
BTIBRITISH AMERN TOB PLC	175,381	$6.37M	0.01%	-38,108	Timeline
ESGVVANGUARD WORLD FD	60,604	$6.36M	0.01%	-3,812	Timeline
NYFISHARES TR	119,395	$6.35M	0.01%	+13,744	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	416,116	$6.35M	0.01%	+47,872	Timeline
TYLTYLER TECHNOLOGIES INC	11,003	$6.34M	0.01%	+602	Timeline
PFEBINNOVATOR ETFS TRUST	172,319	$6.34M	0.01%	-20,274	Timeline
FCBDADVISORS INNER CIRCLE FD II	253,179	$6.34M	0.01%	new	Timeline
TRGPTARGA RES CORP	35,400	$6.32M	0.01%	+1,475	Timeline
CCLCARNIVAL CORP	252,731	$6.3M	0.01%	+20,057	Timeline
BKHYBNY MELLON ETF TRUST	131,324	$6.26M	0.01%	-10,074	Timeline
SLYVSPDR SERIES TRUST	71,541	$6.24M	0.01%	+1,803	Timeline
SMDVPROSHARES TR	92,223	$6.24M	0.01%	-1,132	Timeline
IDUISHARES TR	64,802	$6.23M	0.01%	+35,751	Timeline
FELGFIDELITY COVINGTON TRUST	176,004	$6.22M	0.01%	+97,702	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	79,544	$6.22M	0.01%	+2,244	Timeline
BXSLBLACKSTONE SECD LENDING FD	191,654	$6.19M	0.01%	+35,547	Timeline
OCULOCULAR THERAPEUTIX INC	723,840	$6.18M	0.01%	+4,342	Timeline
ARKWARK ETF TR	57,194	$6.18M	0.01%	+11,766	Timeline
REGLPROSHARES TR	76,382	$6.16M	0.01%	-4,525	Timeline
WTVWISDOMTREE TR	73,675	$6.16M	0.01%	+12,196	Timeline
SPTMSPDR SERIES TRUST	86,199	$6.16M	0.01%	+9,482	Timeline
BBYBEST BUY INC	71,058	$6.1M	0.01%	+13,025	Timeline
HIIHUNTINGTON INGALLS INDS INC	32,229	$6.09M	0.01%	+11,980	Timeline
CRHCRH PLC	65,808	$6.09M	0.01%	+8,666	Timeline
PSEPINNOVATOR ETFS TRUST	155,605	$6.08M	0.01%	-2,661	Timeline
AMEAMETEK INC	33,665	$6.07M	0.01%	-6,130	Timeline
SMCISUPER MICRO COMPUTER INC	198,677	$6.06M	0.01%	new	Timeline
NULVNUSHARES ETF TR	152,980	$6.02M	0.01%	-7,869	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	139,347	$6.02M	0.01%	+1,008	Timeline
BJANINNOVATOR ETFS TRUST	125,271	$6.01M	0.01%	+42,360	Timeline
HIGHARTFORD INSURANCE GROUP INC	54,735	$5.99M	0.01%	+2,372	Timeline
USMFWISDOMTREE TR	120,183	$5.97M	0.01%	+108,655	Timeline
MTBM & T BK CORP	31,714	$5.96M	0.01%	+2,526	Timeline
UFOXETF SER SOLUTIONS	124,789	$5.95M	0.01%	+1,721	Timeline
IWLISHARES TR	41,045	$5.94M	0.01%	+6,490	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	244,647	$5.94M	0.01%	-10,129	Timeline
SGDMSPROTT ETF TRUST	213,805	$5.94M	0.01%	+2,832	Timeline
CWCURTISS WRIGHT CORP	16,718	$5.93M	0.01%	+1,566	Timeline
TWLOTWILIO INC	54,794	$5.92M	0.01%	+990	Timeline
EWJISHARES INC	87,722	$5.89M	0.01%	-45,471	Timeline
PPLPPL CORP	179,808	$5.84M	0.01%	+1,940	Timeline
VICIVICI PPTYS INC	199,173	$5.82M	0.01%	+6,485	Timeline
SONSONOCO PRODS CO	119,047	$5.82M	0.01%	-22,139	Timeline
PGROPUTNAM ETF TRUST	149,203	$5.79M	0.01%	+42,607	Timeline
KDPKEURIG DR PEPPER INC	179,741	$5.77M	0.01%	-23,635	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	121,144	$5.76M	0.01%	+19,488	Timeline
IHFISHARES TR	119,598	$5.74M	0.01%	-2,623	Timeline
RECSCOLUMBIA ETF TR I	165,775	$5.74M	0.01%	+147,794	Timeline
BLDRBUILDERS FIRSTSOURCE INC	39,900	$5.7M	0.01%	+2,342	Timeline
CAVACAVA GROUP INC	50,485	$5.69M	0.01%	+35,158	Timeline
NGGNATIONAL GRID PLC	95,803	$5.69M	0.01%	+3,442	Timeline
GRMNGARMIN LTD	27,575	$5.69M	0.01%	+6,145	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,550	$5.67M	0.01%	-3,683	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	103,503	$5.64M	0.01%	+3,765	Timeline
XEVVXEATON VANCE LIMITED DURATION	576,144	$5.63M	0.01%	-76,991	Timeline
AHRAMERICAN HEALTHCARE REIT INC	198,051	$5.63M	0.01%	+118,743	Timeline
DXCMDEXCOM INC	72,182	$5.61M	0.01%	+10,385	Timeline
NZFNUVEEN MUN CR INCOME FD	460,698	$5.61M	0.01%	+51,536	Timeline
MOOVANECK ETF TRUST	86,839	$5.6M	0.01%	+36,547	Timeline
DLRDIGITAL RLTY TR INC	31,497	$5.59M	0.01%	-286	Timeline
ESEVERSOURCE ENERGY	97,188	$5.58M	0.01%	+12,382	Timeline
URTHISHARES INC	35,864	$5.58M	0.01%	+11,055	Timeline
NULGNUSHARES ETF TR	64,819	$5.56M	0.01%	-3,878	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	317,349	$5.56M	0.01%	new	Timeline
VLTOVERALTO CORP	54,334	$5.53M	0.01%	+3,071	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	120,563	$5.53M	0.01%	-22,666	Timeline
FDISFIDELITY COVINGTON TRUST	56,764	$5.53M	0.01%	+1,927	Timeline
TROWPRICE T ROWE GROUP INC	48,865	$5.53M	0.01%	+1,948	Timeline
ICLRICON PUB LTD CO	26,320	$5.52M	0.01%	-2,077	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	101,063	$5.48M	0.01%	-77,671	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	160,139	$5.48M	0.01%	+147,839	Timeline
DTECALPS ETF TR	120,570	$5.47M	0.01%	+11,907	Timeline
RYLDGLOBAL X FDS	334,089	$5.46M	0.01%	+26,367	Timeline
QSMLWISDOMTREE TR	198,208	$5.44M	0.01%	+49,308	Timeline
BMOBANK OF MONTREAL	55,745	$5.41M	0.01%	+36,195	Timeline
RABROOKFIELD REAL ASSETS INCOM	405,978	$5.41M	0.01%	-77,474	Timeline
IYJISHARES TR	40,404	$5.39M	0.01%	+302	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	293,982	$5.39M	0.01%	+229,690	Timeline
TLTWISHARES TR	229,150	$5.39M	0.01%	+71,686	Timeline
DPZDOMINOS PIZZA INC	12,828	$5.38M	0.01%	+1,157	Timeline
IRINGERSOLL RAND INC	59,354	$5.37M	0.01%	+3,067	Timeline
JXNJACKSON FINANCIAL INC	61,624	$5.37M	0.01%	+947	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
AMDADVANCED MICRO DEVICES INC COM	call	10,000	$225K	new
NVDANVIDIA CORPORATION COM	call	3,000	$85.1K	-5,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$73.4K	+500
CBRECBRE GROUP INC Stock	put	8,500	$67.2K	new
AMZNAMAZON COM INC COM	call	1,000	$61.2K	0
IJRISHARES TR SHS	put	5,100	$41.1K	+2,300
NVDANVIDIA CORPORATION COM	put	5,000	$20.5K	+3,000
RSPINVESCO EXCHANGE TRADED FD T COM	put	2,600	$16.8K	+1,600
TSLATESLA INC COM	call	100	$15.4K	0
SESEA LTD SPONSORD ADS	put	2,800	$14.8K	new
AGFIRST MAJESTIC SILVER CORP COM	call	22,000	$12.1K	-6,000
GNRCGENERAC HLDGS INC COM	put	1,000	$11.5K	0
TSLATESLA INC COM	put	300	$8.14K	+200
PIIPOLARIS INC Stock	put	800	$7.42K	0
WFCWELLS FARGO & CO COM	put	1,600	$6.96K	new
IWMISHARES TR SHS	put	5,000	$6.35K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	400	$6.35K	0
XLESELECT SECTOR SPDR TR SHS	call	3,900	$4.99K	-1,500
WHRWHIRLPOOL CORP Stock	put	400	$4.84K	0
COINCOINBASE GLOBAL INC Stock	put	100	$4.25K	new
MDTMEDTRONIC PLC COM	put	800	$4.24K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	400	$3.67K	+100
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,600	$3.67K	new
FIVEFIVE BELOW INC Stock	put	500	$3.2K	0
CCJCAMECO CORP Stock	put	6,800	$2.18K	new
LULULULULEMON ATHLETICA INC COM	put	100	$1.66K	new
AMZNAMAZON COM INC COM	put	100	$1.14K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$1.02K	new
FFORD MTR CO Stock	put	1,000	$600	0
AAPLAPPLE INC COM	put	100	$575	0
SHELSHELL PLC ADR	put	300	$495	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	2,500	$375	new
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$350	new
TLTISHARES TR 20 YR TR BD ETF	call	2,000	$260	+1,000
UAAUNDER ARMOUR INC CL A	call	1,500	$75	new
INTCINTEL CORP COM	call	1,000	$10	0
ALBALBEMARLE CORP COM	put	100	$8	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	72,128	$27.7M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	753,454	$17.1M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	233,826	$7.74M	shares
HBTHBT FINL INC.	332,333	$7.27M	shares
INVESCOINVESCO	305,227	$6.45M	shares
ISHARES TRISHARES TR	206,078	$4.95M	shares
XSVNBONDBLOXX ETF TRUST	70,748	$3.47M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,779	$3.08M	shares
FDEVFIDELITY COVINGTON TRUST	93,355	$2.76M	shares
IPKWINVESCO EXCH TRADED FD TR II	61,002	$2.61M	shares
HQLABRDN LIFE SCIENCES INVESTOR	171,428	$2.59M	shares
GRXGABELLI HEALTHCARE & WELLNES	224,665	$2.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	78,717	$2.1M	shares
ISHARESISHARES	79,549	$2.01M	shares
XPROEXPRO GROUP HOLDINGS NV	107,279	$1.84M	shares
FUNDSPROTT FOCUS TR INC	231,350	$1.78M	shares
NWSANEWS CORP NEW	53,858	$1.43M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	240,938	$1.36M	shares
ZIMVIE INCZIMVIE INC	70,541	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,079	$1.07M	shares
ISHARES TRISHARES TR	44,391	$1.03M	shares
ACLSAXCELIS TECHNOLOGIES INC	8,882	$931K	shares
ENVESTNET INCENVESTNET INC	13,683	$857K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	50,483	$851K	shares
NORDSTROM INCNORDSTROM INC	37,130	$835K	shares
CPERUNITED STS COMMODITY INDEX F	26,454	$750K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,446	$700K	shares
AMNAMN HEALTHCARE SVCS INC	16,506	$700K	shares
AIOTPOWERFLEET INC	136,000	$680K	shares
BLMNBLOOMIN BRANDS INC	38,750	$641K	shares
TITNTITAN MACHY INC	45,229	$630K	shares
ORANYORANGE-SPON ADR	51,728	$594K	shares
COCOVITA COCO CO INC	20,605	$583K	shares
ATKRATKORE INC	6,555	$555K	shares
EIPXFIRST TR EXCHANGE-TRADED FD	22,261	$538K	shares
MGPIMGP INGREDIENTS INC NEW	6,362	$530K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	540,352	$523K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	23,337	$513K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	33,847	$505K	shares
BBREJ P MORGAN EXCHANGE TRADED F	4,885	$493K	shares
FOXFFOX FACTORY HLDG CORP	11,493	$477K	shares
CEWWISDOMTREE TR	25,065	$469K	shares
CURVTORRID HLDGS INC	112,000	$440K	shares
CNMCORE & MAIN INC	9,787	$435K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,920	$431K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	35,362	$431K	shares
LPGDORIAN LPG LTD	12,398	$427K	shares
NVAXNOVAVAX INC	32,804	$414K	shares
OCGNOCUGEN INC	414,701	$411K	shares
AVANGRID INCAVANGRID INC	11,491	$411K	shares
DAVEDAVE INC	10,222	$408K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,908	$402K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	164,421	$401K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	15,607	$399K	shares
AAPADVANCE AUTO PARTS INC	9,632	$376K	shares
TMETENCENT MUSIC ENTMT GROUP	29,357	$354K	shares
MONEYLION INCMONEYLION INC	8,431	$350K	shares
EWUISHARES TR	9,221	$345K	shares
MBUUMALIBU BOATS INC	8,266	$321K	shares
APEIAMERICAN PUB ED INC	21,638	$319K	shares
AAOIAPPLIED OPTOELECTRONICS INC	22,197	$318K	shares
FLNCFLUENCE ENERGY INC	13,842	$314K	shares
STPZPIMCO ETF TR	5,927	$313K	shares
TOKISHARES TR	2,659	$310K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	15,860	$310K	shares
TENTSAKOS ENERGY NAVIGATION LTD	12,330	$309K	shares
SHAGWISDOMTREE TR	6,410	$308K	shares
ISHARES TRISHARES TR	11,759	$307K	shares
NSITINSIGHT ENTERPRISES INC	1,340	$289K	shares
APPFAPPFOLIO INC	1,210	$285K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	16,938	$283K	shares
GMABGENMAB A/S	11,508	$281K	shares
NXGNXG NEXTGEN INFRASTR INCM FD	6,642	$277K	shares
DBEZDBX ETF TR	5,886	$276K	shares
DBAWDBX ETF TR	7,908	$276K	shares
HRTGHERITAGE INSURANCE HLDGS INC	22,520	$276K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	15,204	$275K	shares
DXCDXC TECHNOLOGY CO	13,227	$274K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	19,540	$270K	shares
VBNDETF SER SOLUTIONS	5,822	$261K	shares
IDRIDAHO STRATEGIC RESOURCES	15,933	$256K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,237	$254K	shares
ALRMALARM COM HLDGS INC	4,622	$253K	shares
AIAISHARES TR	3,491	$252K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	9,867	$251K	shares
UCTTULTRA CLEAN HLDGS INC	6,196	$247K	shares
SDEMGLOBAL X FDS	9,242	$246K	shares
EFOREVERFORTH INC	2,590	$241K	shares
ATIATI INC	3,565	$239K	shares
STERICYCLE INCSTERICYCLE INC	3,879	$237K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,003	$235K	shares
TFXTELEFLEX INCORPORATED	946	$234K	shares
TENBTENABLE HLDGS INC	5,768	$234K	shares
AMKRAMKOR TECHNOLOGY INC	7,618	$233K	shares
IFEBINNOVATOR ETFS TRUST	8,511	$233K	shares
YORWYORK WTR CO	6,179	$231K	shares
WGOWINNEBAGO INDS INC	3,949	$229K	shares
CVLCMORGAN STANLEY ETF TRUST	3,198	$229K	shares
ANDEANDERSONS INC	4,560	$229K	shares
IQMFRANKLIN TEMPLETON ETF TR	3,594	$228K	shares

How Q4 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 0001085146-25-001367	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC