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
IRTINDEPENDENCE RLTY TR INC	270,287	$5.36M	0.01%	-39,074	Timeline
PSPINVESCO EXCHANGE TRADED FD T	80,251	$5.36M	0.01%	-6,132	Timeline
NADNUVEEN QUALITY MUNCP INCOME	459,360	$5.36M	0.01%	+82,888	Timeline
AOAISHARES TR	69,830	$5.35M	0.01%	+49,477	Timeline
IWXISHARES TR	67,686	$5.35M	0.01%	-372,596	Timeline
PFSPROVIDENT FINL SVCS INC	282,898	$5.34M	0.01%	+17,782	Timeline
SILGLOBAL X FDS	167,925	$5.33M	0.01%	+3,001	Timeline
CAGCONAGRA BRANDS INC	191,636	$5.32M	0.01%	+62,235	Timeline
XBILRBB FD INC	106,172	$5.31M	0.01%	-2,666	Timeline
AEEAMEREN CORP	59,585	$5.31M	0.01%	-3,073	Timeline
RGAREINSURANCE GROUP AMER INC	24,795	$5.3M	0.01%	+3,721	Timeline
MPWRMONOLITHIC PWR SYS INC	8,938	$5.29M	0.01%	+1,465	Timeline
SPYINEOS ETF TRUST	103,548	$5.26M	0.01%	+51,145	Timeline
HSMVFIRST TR EXCH TRADED FD III	146,750	$5.25M	0.01%	+3,356	Timeline
JBLJABIL INC	36,501	$5.25M	0.01%	+25,022	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	219,891	$5.25M	0.01%	+79,924	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	248,425	$5.24M	0.01%	+55,974	Timeline
SESEA LTD	49,242	$5.22M	0.01%	+12,732	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	130,007	$5.2M	0.01%	+46,042	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	71,325	$5.16M	0.01%	-4,345	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	130,326	$5.16M	0.01%	-2,352	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	111,881	$5.16M	0.01%	+2,940	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	129,673	$5.15M	0.01%	-20,877	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	137,134	$5.13M	0.01%	+1,867	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	231,559	$5.1M	0.01%	-934	Timeline
DOVDOVER CORP	27,120	$5.09M	0.01%	+3,048	Timeline
NJANINNOVATOR ETFS TRUST	105,283	$5.06M	0.01%	+14,916	Timeline
ARMARM HOLDINGS PLC	40,975	$5.05M	0.01%	-4,806	Timeline
NEMNEWMONT CORP	135,066	$5.03M	0.01%	-85,307	Timeline
FQALFIDELITY COVINGTON TRUST	76,807	$5.03M	0.01%	+7,713	Timeline
TEAMATLASSIAN CORPORATION	20,639	$5.02M	0.01%	+2,091	Timeline
WABWABTEC	26,460	$5.02M	0.01%	-421	Timeline
FISFIDELITY NATL INFORMATION SV	62,019	$5.01M	0.01%	-3,466	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	232,749	$5.01M	0.01%	+211,075	Timeline
ULTAULTA BEAUTY INC	11,434	$4.97M	0.01%	-231	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	87,531	$4.97M	0.01%	-5,460	Timeline
IBDRISHARES TR	205,376	$4.94M	0.01%	+51,450	Timeline
ABALLIANCEBERNSTEIN HLDG L P	133,252	$4.94M	0.01%	+1,005	Timeline
CVNACARVANA CO	24,300	$4.94M	0.01%	-193	Timeline
XLSRSSGA ACTIVE TR	92,244	$4.93M	0.01%	-857	Timeline
ESGDISHARES TR	64,603	$4.92M	0.01%	+5,984	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	113,618	$4.92M	0.01%	-190,043	Timeline
KAPRINNOVATOR ETFS TRUST	149,602	$4.89M	0.01%	-4,152	Timeline
RYROYAL BK CDA	40,583	$4.89M	0.01%	+5,663	Timeline
FINTADVISORS INNER CIRCLE FD II	194,963	$4.88M	0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	43,242	$4.85M	0.01%	+29,920	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	106,020	$4.84M	0.01%	+33,686	Timeline
TOLTOLL BROTHERS INC	38,380	$4.83M	0.01%	+7,284	Timeline
SONYSONY GROUP CORP	228,069	$4.83M	0.01%	+183,270	Timeline
PCEFINVESCO EXCH TRADED FD TR II	251,864	$4.83M	0.01%	+25,394	Timeline
TRPTC ENERGY CORP	103,324	$4.81M	0.01%	+4,522	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,431	$4.81M	0.01%	+1,802
EMNEASTMAN CHEM CO	52,509	$4.8M	0.01%	+709	Timeline
MLMMARTIN MARIETTA MATLS INC	9,282	$4.79M	0.01%	+847	Timeline
PAYCPAYCOM SOFTWARE INC	23,382	$4.79M	0.01%	-4,077	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	141,950	$4.79M	0.01%	-67,974	Timeline
LPLALPL FINL HLDGS INC	14,653	$4.78M	0.01%	+201	Timeline
SIVRABRDN SILVER ETF TRUST	172,943	$4.77M	0.01%	+17,929	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	55,069	$4.75M	0.01%	+2,038	Timeline
FLEXFLEX LTD	123,382	$4.74M	0.01%	-1,657	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	192,938	$4.73M	0.01%	-10,521
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	188,701	$4.73M	0.01%	+25,399
ISHARES TRISHARES TR	203,112	$4.71M	0.01%	+6,971
XSEPFIRST TR EXCHNG TRADED FD VI	120,980	$4.71M	0.01%	+17,152	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	362,311	$4.71M	0.01%	+23,515	Timeline
HDMVFIRST TR EXCH TRADED FD III	163,559	$4.71M	0.01%	+5,847	Timeline
EZMWISDOMTREE TR	75,193	$4.7M	0.01%	-19,706	Timeline
HPQHP INC	144,009	$4.7M	0.01%	+17,376	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	195,444	$4.7M	0.01%	+4,205	Timeline
PTBDPACER FDS TR	234,303	$4.69M	0.01%	+156,366	Timeline
BROSDUTCH BROS INC	89,370	$4.68M	0.01%	-3,363	Timeline
PXFINVESCO EXCH TRADED FD TR II	97,745	$4.68M	0.01%	+3,969	Timeline
VUSBVANGUARD BD INDEX FDS	94,043	$4.67M	0.01%	-3,550	Timeline
EXASEXACT SCIENCES CORP	82,637	$4.64M	0.01%	-9,312	Timeline
ILTBISHARES TR	95,006	$4.62M	0.01%	+11,243	Timeline
ISHARES TRISHARES TR	197,956	$4.62M	0.01%	-65,406
WBDWARNER BROS DISCOVERY INC	435,875	$4.61M	0.01%	-35,827	Timeline
IWCISHARES TR	35,323	$4.61M	0.01%	+4,443	Timeline
PKGPACKAGING CORP AMER	20,443	$4.6M	0.01%	+152	Timeline
PCARPACCAR INC	44,075	$4.58M	0.01%	+7,420	Timeline
GDDYGODADDY INC	23,200	$4.58M	0.01%	+4,786	Timeline
UTGREAVES UTIL INCOME FD	144,331	$4.57M	0.01%	+56	Timeline
CRBNISHARES TR	23,603	$4.57M	0.01%	-2,191	Timeline
JETSETF SER SOLUTIONS	180,216	$4.57M	0.01%	+379	Timeline
CNICANADIAN NATL RY CO	44,996	$4.57M	0.01%	-13,827	Timeline
MFCMANULIFE FINL CORP	148,560	$4.56M	0.01%	+1,627	Timeline
EUSBISHARES TR	107,034	$4.55M	0.01%	-35,523	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	131,361	$4.54M	0.01%	+121,603	Timeline
DOCUDOCUSIGN INC	50,329	$4.53M	0.01%	+5,302	Timeline
HUMHUMANA INC	17,832	$4.52M	0.01%	-491	Timeline
SUSBISHARES TR	182,648	$4.51M	0.01%	+21,873	Timeline
AAGILENT TECHNOLOGIES INC	33,544	$4.51M	0.01%	-7,950	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	266,685	$4.5M	0.01%	+1,816
PEVERPURE INC	73,268	$4.5M	0.01%	+6,909	Timeline
VTWGVANGUARD SCOTTSDALE FDS	21,407	$4.5M	0.01%	-115,324	Timeline
PGXINVESCO EXCH TRADED FD TR II	389,970	$4.5M	0.01%	-111,341	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	232,019	$4.49M	0.01%	+6,571	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	51,419	$4.49M	0.01%	+25,341	Timeline
DOXAMDOCS LTD	52,568	$4.48M	0.01%	+2,961	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,372	$4.48M	0.01%	+302	Timeline
DOLWISDOMTREE TR	90,219	$4.46M	0.01%	+6,762	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	195,509	$4.46M	0.01%	+3,185	Timeline
AVUSAMERICAN CENTY ETF TR	45,784	$4.44M	0.01%	-3,153	Timeline
QVMLINVESCO EXCH TRADED FD TR II	128,440	$4.44M	0.01%	-10,094	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	88,317	$4.43M	0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	118,442	$4.42M	0.01%	-298,843	Timeline
MGAMAGNA INTL INC	105,551	$4.41M	0.01%	-2,981	Timeline
EQTEQT CORP	95,195	$4.39M	0.01%	-1,251	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	135,313	$4.38M	0.01%	+39,834	Timeline
TMTOYOTA MOTOR CORP	22,482	$4.38M	0.01%	+1,508	Timeline
VTWVVANGUARD SCOTTSDALE FDS	30,212	$4.37M	0.01%	+1,924	Timeline
CORPPIMCO ETF TR	45,876	$4.36M	0.01%	+2,637	Timeline
VODVODAFONE GROUP PLC	513,373	$4.36M	0.01%	+61,576	Timeline
SCHISCHWAB STRATEGIC TR	196,840	$4.34M	0.01%	+110,482	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	56,103	$4.34M	0.01%	-253	Timeline
SCHHSCHWAB STRATEGIC TR	206,170	$4.34M	0.01%	+5,148	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	77,514	$4.34M	0.01%	+56,765	Timeline
OTISOTIS WORLDWIDE CORP	46,797	$4.33M	0.01%	+1,943	Timeline
RACEFERRARI N V	10,146	$4.33M	0.01%	-421	Timeline
GLOBGLOBANT S A	20,152	$4.32M	0.01%	-1,147	Timeline
HACKAMPLIFY ETF TR	57,940	$4.32M	0.01%	+4,025	Timeline
WPMWHEATON PRECIOUS METALS CORP	76,724	$4.31M	0.01%	+37,421	Timeline
FFLGFIDELITY COVINGTON TRUST	171,789	$4.31M	0.01%	+11,461	Timeline
SMIGETF SER SOLUTIONS	147,830	$4.3M	0.01%	+5,767	Timeline
ARKFARK ETF TR	115,766	$4.29M	0.01%	-7,230	Timeline
ETBEATON VANCE TAX MNGED BUY WR	285,927	$4.29M	0.01%	-5,563	Timeline
ILCVISHARES TR	52,902	$4.28M	0.01%	-2,846	Timeline
RINGISHARES INC	152,203	$4.28M	0.01%	+119,388	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,217	$4.28M	0.01%	+211	Timeline
LENLENNAR CORP	31,326	$4.27M	0.01%	-108	Timeline
AGNCAGNC INVT CORP	463,699	$4.27M	0.01%	+85,030	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	105,129	$4.26M	0.01%	+3,104	Timeline
CTRACOTERRA ENERGY INC	166,662	$4.26M	0.01%	-8,928	Timeline
IPINTERNATIONAL PAPER CO	78,830	$4.24M	0.01%	-39,520	Timeline
SIXOAIM ETF PRODUCTS TRUST	130,787	$4.24M	0.01%	+1,968	Timeline
EXPEEXPEDIA GROUP INC	22,710	$4.23M	0.01%	-200	Timeline
RIORIO TINTO PLC	71,818	$4.22M	0.01%	-34,590	Timeline
STTSTATE STR CORP	43,023	$4.22M	0.01%	-1,538	Timeline
IYZISHARES TR	157,370	$4.22M	0.01%	+138,325	Timeline
BGRNISHARES TR	90,204	$4.21M	0.01%	-652	Timeline
DOCHEALTHPEAK PROPERTIES INC	207,298	$4.2M	0.01%	+102,724	Timeline
MNSTMONSTER BEVERAGE CORP NEW	79,920	$4.2M	0.01%	+1,312	Timeline
SCHYSCHWAB STRATEGIC TR	181,654	$4.2M	0.01%	+159,958	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	122,738	$4.19M	0.01%	+25,224	Timeline
CBRECBRE GROUP INC	31,871	$4.18M	0.01%	+5,007	Timeline
PAASPAN AMERN SILVER CORP	206,377	$4.17M	0.01%	-22,092	Timeline
FOPCADVISORS INNER CIRCLE FD II	166,101	$4.16M	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	173,809	$4.16M	0.01%	-9,360	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	184,774	$4.15M	0.01%	+928	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	115,960	$4.13M	0.01%	+12,260	Timeline
NUMGNUSHARES ETF TR	87,250	$4.13M	0.01%	-3,006	Timeline
PPGPPG INDS INC	34,486	$4.12M	0.01%	-8,685	Timeline
DBMFIM GLOBAL PARTNER FUNDS	157,212	$4.11M	0.01%	-24,612	Timeline
EFXEQUIFAX INC	16,131	$4.11M	0.01%	-309	Timeline
MARAMARA HOLDINGS INC	244,450	$4.1M	0.01%	-1,464	Timeline
EVRGEVERGY INC	66,536	$4.1M	0.01%	+1,741	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	51,121	$4.09M	0.01%	+10,081	Timeline
DBCINVESCO DB COMMDY INDX TRCK	191,088	$4.09M	0.01%	+10,537	Timeline
AOMISHARES TR	93,929	$4.08M	0.01%	-944	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	129,203	$4.08M	0.01%	+91,567	Timeline
ELFE L F BEAUTY INC	32,478	$4.08M	0.01%	+918	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	54,264	$4.06M	0.01%	+14,424	Timeline
ANSYS INCANSYS INC	12,012	$4.05M	0.01%	-112
FSLRFIRST SOLAR INC	22,927	$4.04M	0.01%	-8,228	Timeline
TXTTEXTRON INC	52,717	$4.03M	0.01%	+4,024	Timeline
EWLISHARES INC	87,729	$4.03M	0.01%	-2,799	Timeline
IGFISHARES TR	76,870	$4.02M	0.01%	-425	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	112,038	$4.01M	0.01%	+3,387	Timeline
UALUNITED AIRLS HLDGS INC	41,298	$4.01M	0.01%	+2,521	Timeline
MEDPMEDPACE HLDGS INC	12,032	$4M	0.01%	+953	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	114,015	$4M	0.01%	+12,491	Timeline
ACGLARCH CAP GROUP LTD	43,146	$3.98M	0.01%	-6,643	Timeline
PCNPIMCO CORPORATE & INCM STRG	296,386	$3.98M	0.01%	-3,218	Timeline
ONEYSPDR SERIES TRUST	36,452	$3.97M	0.01%	+3,150	Timeline
FEFIRSTENERGY CORP	99,729	$3.97M	0.01%	+22,284	Timeline
AIZASSURANT INC	18,583	$3.96M	0.01%	+1,514	Timeline
GTIPGOLDMAN SACHS ETF TR	82,054	$3.96M	0.01%	+11,174	Timeline
PAMCPACER FDS TR	85,217	$3.95M	0.01%	+25,551	Timeline
VRPINVESCO EXCH TRADED FD TR II	163,073	$3.94M	0.01%	+8,580	Timeline
IBTHISHARES TR	177,667	$3.94M	0.01%	+31,973	Timeline
CPCANADIAN PACIFIC KANSAS CITY	54,316	$3.93M	0.01%	-3,658	Timeline
IBTKISHARES TR	204,565	$3.93M	0.01%	+5,984	Timeline
HGERHARBOR ETF TRUST	177,353	$3.93M	0.01%	+50,745	Timeline
NUSCNUSHARES ETF TR	93,699	$3.92M	0.01%	+756	Timeline
AVBAVALONBAY CMNTYS INC	17,819	$3.92M	0.01%	+133	Timeline
IBDSISHARES TR	163,536	$3.92M	0.01%	+56,218	Timeline
TRUTRANSUNION	42,239	$3.92M	0.01%	+6,488	Timeline
MLRGISHARES TR	48,009	$3.9M	0.01%	-1,136	Timeline
EXELEXELIXIS INC	116,674	$3.89M	0.01%	-1,680	Timeline
OUSMALPS ETF TR	88,833	$3.88M	0.01%	+66,208	Timeline
AIGAMERICAN INTL GROUP INC	53,209	$3.87M	0.01%	-11,050	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	104,074	$3.87M	0.01%	+71,414	Timeline
KEYKEYCORP	225,359	$3.86M	0.01%	-46,956	Timeline
HOODROBINHOOD MKTS INC	103,551	$3.86M	0.01%	+67,061	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	137,629	$3.85M	0.01%	+19,436	Timeline
NTNXNUTANIX INC	62,962	$3.85M	0.01%	+1,175	Timeline
LWLAMB WESTON HLDGS INC	57,577	$3.85M	0.01%	+38,086	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	90,126	$3.85M	0.01%	-8,862	Timeline
MGMMGM RESORTS INTERNATIONAL	110,956	$3.84M	0.01%	+28,268	Timeline
RTHVANECK ETF TRUST	17,145	$3.84M	0.01%	+1,981	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	133,693	$3.84M	0.01%	+32,029	Timeline
FTVFORTIVE CORP	51,071	$3.83M	0.01%	-7,342	Timeline
OCOWENS CORNING NEW	22,449	$3.82M	0.01%	+3,935	Timeline
XTLSPDR SERIES TRUST	35,713	$3.82M	0.01%	-1,912	Timeline
LITGLOBAL X FDS	93,602	$3.82M	0.01%	+3,090	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	92,303	$3.81M	0.01%	+16,444	Timeline
PFLDETF SER SOLUTIONS	185,300	$3.81M	0.01%	-13,428	Timeline
BALLBALL CORP	68,905	$3.8M	0.01%	-84	Timeline
NJULINNOVATOR ETFS TRUST	60,227	$3.78M	0.01%	-3,003	Timeline
FENIFIDELITY COVINGTON TRUST	137,142	$3.78M	0.01%	+120,312	Timeline
LHLABCORP HOLDINGS INC	16,453	$3.77M	0.01%	+1,302	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	79,825	$3.77M	0.01%	+11,825	Timeline
IVLUISHARES TR	139,096	$3.77M	0.01%	-39,557	Timeline
WSOWATSCO INC	7,929	$3.76M	0.01%	+398	Timeline
KNSLKINSALE CAP GROUP INC	8,036	$3.74M	0.01%	+947	Timeline
VSGXVANGUARD WORLD FD	65,881	$3.74M	0.01%	-225	Timeline
ORIOLD REP INTL CORP	103,125	$3.73M	0.01%	+948	Timeline
RJFRAYMOND JAMES FINL INC	23,942	$3.72M	0.01%	+206	Timeline
VGLTVANGUARD SCOTTSDALE FDS	67,081	$3.71M	0.01%	-1,483	Timeline
GNTXGENTEX CORP	129,216	$3.71M	0.01%	-20,206	Timeline
CEFSEXCHANGE LISTED FDS TR	173,170	$3.71M	0.01%	+14,916	Timeline
BROBROWN & BROWN INC	36,280	$3.7M	0.01%	+885	Timeline
BURLBURLINGTON STORES INC	12,967	$3.7M	0.01%	+696	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	163,712	$3.69M	0.01%	+5,204	Timeline
THOTHOR INDS INC	38,518	$3.69M	0.01%	+1,820	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	298,885	$3.68M	0.01%	+13,678	Timeline
SYFSYNCHRONY FINANCIAL	56,438	$3.67M	0.01%	+5,868	Timeline
USOUNITED STS OIL FD LP	48,467	$3.66M	0.01%	-4,679	Timeline
PLNTPLANET FITNESS MASTER ISSUER	37,032	$3.66M	0.01%	-4,916	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	92,425	$3.66M	0.01%	-565	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	149,501	$3.65M	0.01%	+39,007	Timeline
GNRCGENERAC HLDGS INC	23,560	$3.65M	0.01%	+2,585	Timeline
RHIROBERT HALF INC.	51,668	$3.64M	0.01%	-23,177	Timeline
EWCISHARES INC	90,333	$3.64M	0.01%	-19,784	Timeline
DTEDTE ENERGY CO	30,038	$3.63M	0.01%	+622	Timeline
SWKSSKYWORKS SOLUTIONS INC	40,897	$3.63M	0.01%	-2,739	Timeline
HUBBHUBBELL INC	8,658	$3.63M	0.01%	+1,635	Timeline
SHESPDR SERIES TRUST	31,300	$3.62M	0.01%	-1,687	Timeline
RBARB GLOBAL INC	40,020	$3.61M	0.01%	+1,403	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	223,091	$3.6M	0.01%	+15,703	Timeline
HLIHOULIHAN LOKEY INC	20,727	$3.6M	0.01%	+2,183	Timeline
VMCVULCAN MATLS CO	13,977	$3.6M	0.01%	-796	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,292	$3.59M	0.01%	+3,883	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	119,155	$3.59M	0.01%	-4,123	Timeline
PBUSINVESCO EXCH TRADED FD TR II	60,858	$3.58M	0.01%	+9,577	Timeline
CBSHCOMMERCE BANCSHARES INC	57,493	$3.58M	0.01%	-234	Timeline
LUVSOUTHWEST AIRLS CO	106,398	$3.58M	0.01%	+7,067	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,379	$3.57M	0.01%	+2,642	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	87,826	$3.56M	0.01%	+25,873	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	452,375	$3.56M	0.01%	+30,140	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	111,062	$3.53M	0.01%	+91,152	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	148,144	$3.53M	0.01%	+392
DNOVFIRST TR EXCHNG TRADED FD VI	82,298	$3.53M	0.01%	-14,034	Timeline
OHIOMEGA HEALTHCARE INVS INC	93,096	$3.52M	0.01%	+4,943	Timeline
AVDVAMERICAN CENTY ETF TR	53,962	$3.51M	0.01%	-2,121	Timeline
PFMINVESCO EXCHANGE TRADED FD T	76,556	$3.51M	0.01%	+152	Timeline
IYGISHARES TR	45,105	$3.51M	0.01%	+19,330	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	310,880	$3.51M	0.01%	+40,474	Timeline
NVTNVENT ELEC PLC	51,409	$3.5M	0.01%	-2,060	Timeline
HALHALLIBURTON CO	128,118	$3.48M	0.01%	+26,939	Timeline
VTRSVIATRIS INC	279,639	$3.48M	0.01%	+7,186	Timeline
SEIXVIRTUS ETF TR II	145,405	$3.48M	0.01%	+30,706	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	321,708	$3.48M	0.01%	+39,280	Timeline
NAPRINNOVATOR ETFS TRUST	68,919	$3.47M	0.01%	-8,433	Timeline
VKTXVIKING THERAPEUTICS INC	86,181	$3.47M	0.01%	+5,634	Timeline
INDSPACER FDS TR	97,749	$3.45M	0.01%	-791	Timeline
NDSNNORDSON CORP	16,469	$3.45M	0.01%	+946	Timeline
JKHYHENRY JACK & ASSOC INC	19,552	$3.43M	0.01%	-3,439	Timeline
PAAPLAINS ALL AMERN PIPELINE L	200,010	$3.42M	0.01%	-121	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	71,930	$3.41M	0.01%	-181,354	Timeline
EVREVERCORE INC	12,304	$3.41M	0.01%	+1,643	Timeline
BKRBAKER HUGHES COMPANY	83,039	$3.41M	0.01%	+57,556	Timeline
LECOLINCOLN ELEC HLDGS INC	18,159	$3.4M	0.01%	+106	Timeline
BXPBXP INC	45,655	$3.39M	0.01%	+6,558	Timeline
PSKSPDR SERIES TRUST	102,777	$3.39M	0.01%	+8,457	Timeline
IBUYAMPLIFY ETF TR	52,425	$3.39M	0.01%	+42,183	Timeline
QDPLPACER FDS TR	88,134	$3.38M	0.01%	-21,125	Timeline
SFLRINNOVATOR ETFS TRUST	103,459	$3.38M	0.01%	+33,406	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	153,037	$3.37M	0.01%	+3,846	Timeline
LYGLLOYDS BANKING GROUP PLC	1,238,520	$3.37M	0.01%	-169	Timeline
SPDVETF SER SOLUTIONS	103,463	$3.36M	0.01%	+25,989	Timeline
PBRPETROLEO BRASILEIRO S A	261,544	$3.36M	0.01%	+14,202	Timeline
LBTYKLIBERTY GLOBAL LTD	255,678	$3.36M	0.01%	+68,612	Timeline
BUFBINNOVATOR ETFS TRUST	103,381	$3.34M	0.01%	+10,911	Timeline
ICLNISHARES TR	293,366	$3.34M	0.01%	-17,388	Timeline
MDBMONGODB INC	14,316	$3.33M	0.01%	+4,384	Timeline
PAGPPLAINS GP HLDGS L P	181,299	$3.33M	0.01%	+2,549	Timeline
RRYDER SYS INC	21,218	$3.33M	0.01%	+219	Timeline
NOCTINNOVATOR ETFS TRUST	64,776	$3.33M	0.01%	+22,645	Timeline
SOUNSOUNDHOUND AI INC	167,303	$3.32M	0.01%	+2,741	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	155,454	$3.32M	0.01%	-13,879	Timeline
QPXADVISORSHARES TR	92,339	$3.31M	0.01%	-6,832	Timeline
CLHCLEAN HARBORS INC	14,384	$3.31M	0.01%	+117	Timeline
TPRTAPESTRY INC	50,603	$3.31M	0.01%	-6,063	Timeline
VMRKVIVMARK RESIDENTIAL	46,010	$3.3M	0.01%	+1,647	Timeline
BJBJS WHSL CLUB HLDGS INC	36,938	$3.3M	0.01%	+4,386	Timeline
WRBBERKLEY W R CORP	56,253	$3.29M	0.01%	+9,534	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,507	$3.29M	0.01%	+1,961	Timeline
UNGUNITED STS NAT GAS FD LP	194,420	$3.27M	0.01%	-30,161	Timeline
FENYFIDELITY COVINGTON TRUST	136,991	$3.27M	0.01%	-142,427	Timeline
PPHVANECK ETF TRUST	37,796	$3.26M	0.01%	+983	Timeline
RPMRPM INTL INC	26,482	$3.26M	0.01%	+1,957	Timeline
PSTPINNOVATOR ETFS TRUST	101,653	$3.26M	0.01%	+15,294	Timeline
ALLEALLEGION PLC	24,797	$3.24M	0.01%	+2,841	Timeline
DKSDICKS SPORTING GOODS INC	14,138	$3.24M	0.01%	+1,600	Timeline
BBLUEA SERIES TRUST	247,241	$3.23M	0.01%	+76,910	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	57,331	$3.23M	0.01%	-189	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,975	$3.22M	0.01%	+374	Timeline
QLCFLEXSHARES TR	48,454	$3.22M	0.01%	+4,192	Timeline
SUSUNCOR ENERGY INC NEW	90,152	$3.22M	0.01%	+3,964	Timeline
ENSGENSIGN GROUP INC	24,139	$3.21M	0.01%	+1,185	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	221,322	$3.21M	0.01%	+60,788	Timeline
POSTPOST HLDGS INC	28,002	$3.21M	0.01%	+1,264	Timeline
FSMBFIRST TR EXCH TRADED FD III	161,483	$3.2M	0.01%	-37,194	Timeline
ROKUROKU INC	43,085	$3.2M	0.01%	+2,545	Timeline
NICENICE LTD	18,833	$3.2M	0.01%	+2,433	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	75,706	$3.18M	0.01%	-3,570	Timeline
DGREWISDOMTREE TR	126,706	$3.17M	0.01%	+14,333	Timeline
IBDTISHARES TR	127,245	$3.17M	0.01%	+42,474	Timeline
GSWOGOLDMAN SACHS ETF TR	64,019	$3.16M	0.01%	+5,474	Timeline
AFDMFIRST TR EXCH TRADED FD III	51,388	$3.16M	0.01%	+16,202	Timeline
POOLPOOL CORP	9,242	$3.15M	0.01%	+1,273	Timeline
EMHYISHARES INC	82,933	$3.15M	0.01%	+17,824	Timeline
SLNZTCW ETF TRUST	66,511	$3.15M	0.01%	new	Timeline
UTESETFIS SER TR I	49,214	$3.14M	0.01%	+8,221	Timeline
DGSWISDOMTREE TR	64,131	$3.14M	0.01%	+2,447	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	117,933	$3.14M	0.01%	+47,617	Timeline
CNCCENTENE CORP DEL	51,687	$3.13M	0.01%	-4,145	Timeline
QGRWWISDOMTREE TR	63,548	$3.13M	0.01%	+6,435	Timeline
XYLXYLEM INC	26,809	$3.11M	0.01%	-426	Timeline
MAINMAIN STR CAP CORP	53,092	$3.11M	0.01%	-2,121	Timeline
CSLCARLISLE COS INC	8,424	$3.11M	0.01%	-625	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	100,421	$3.1M	0.01%	-22,513	Timeline
INSPINSPIRE MED SYS INC	16,720	$3.1M	0.01%	+634	Timeline
VIOVVANGUARD ADMIRAL FDS INC	33,142	$3.09M	0.01%	-7,425	Timeline
FLINFRANKLIN TEMPLETON ETF TR	81,574	$3.09M	0.01%	+11,053	Timeline
CRGYCRESCENT ENERGY COMPANY	211,544	$3.09M	0.01%	+23,434	Timeline
RHRXSTARBOARD INVT TR	195,846	$3.09M	0.01%	-4,688	Timeline
ILMNILLUMINA INC	23,107	$3.09M	0.01%	+3,345	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	209,246	$3.08M	0.01%	-9,150	Timeline
XNXJXNUVEEN NEW JERSEY	252,846	$3.08M	0.01%	+16,921	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,715	$3.08M	0.01%	+463	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,453	$3.07M	0.01%	+243	Timeline
DWXSPDR INDEX SHS FDS	87,752	$3.07M	0.01%	+928	Timeline
SLFSUN LIFE FINANCIAL INC.	51,695	$3.07M	0.01%	-4,227	Timeline
JHGJANUS HENDERSON GROUP PLC	72,084	$3.07M	0.01%	+28,661	Timeline
HTGCHERCULES CAPITAL INC	152,573	$3.07M	0.01%	+20,417	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	64,786	$3.06M	0.01%	-11,875	Timeline
FLTRVANECK ETF TRUST	120,068	$3.06M	0.01%	-44,866	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	90,054	$3.06M	0.01%	-12,594	Timeline
IXJISHARES TR	35,538	$3.06M	0.01%	-2,981	Timeline
LJANINNOVATOR ETFS TRUST	124,353	$3.05M	0.01%	-14,083	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	108,908	$3.05M	0.01%	-9,957	Timeline
BDECINNOVATOR ETFS TRUST	70,747	$3.05M	0.01%	+1,861	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	61,331	$3.05M	0.01%	+1,482	Timeline
CDCVICTORY PORTFOLIOS II	48,473	$3.03M	0.01%	-4,377	Timeline
MEARISHARES U S ETF TR	60,603	$3.03M	0.01%	+1,912	Timeline
SCCOSOUTHERN COPPER CORP	33,180	$3.02M	0.01%	+995	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	149,207	$3.01M	0.01%	+6,845	Timeline
ESMLISHARES TR	71,576	$3.01M	0.01%	+6,829	Timeline
RITMRITHM CAPITAL CORP	277,531	$3.01M	0.01%	+9,936	Timeline
LCTDBLACKROCK ETF TRUST	69,060	$3.01M	0.01%	+2,115	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	106,853	$2.99M	0.01%	+36,803
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,752	$2.99M	0.01%	+189	Timeline
COLBCOLUMBIA BKG SYS INC	110,840	$2.99M	0.01%	-6	Timeline
GLPIGAMING & LEISURE P	61,800	$2.98M	0.01%	+5,383	Timeline
LPXLOUISIANA PAC CORP	28,603	$2.96M	0.01%	+19,140	Timeline
CIONCION INVT CORP	259,744	$2.96M	0.01%	-30,266	Timeline
BUDANHEUSER BUSCH INBEV SA NV	59,110	$2.96M	0.01%	-608	Timeline
BJULINNOVATOR ETFS TRUST	66,301	$2.95M	0.01%	-6,718	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	56,960	$2.94M	0.01%	+4,754	Timeline
HASHASBRO INC	52,380	$2.93M	0.01%	+1,129	Timeline
GEMDGOLDMAN SACHS ETF TR	73,467	$2.93M	0.01%	+7,891	Timeline
CNPCENTERPOINT ENERGY INC	92,181	$2.92M	0.01%	+2,828	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	175,008	$2.92M	0.01%	+14,460	Timeline
REZISHARES TR	36,023	$2.92M	0.01%	+16,762	Timeline
DEWWISDOMTREE TR	55,776	$2.92M	0.01%	+12,008	Timeline
FLUTFLUTTER ENTMT PLC	11,291	$2.92M	0.01%	+7,141	Timeline
IPORENAISSANCE CAP GREENWICH FD	66,934	$2.92M	0.01%	-2,945	Timeline
TSNTYSON FOODS INC	50,710	$2.91M	0.01%	-35,342	Timeline
HUBSHUBSPOT INC	4,152	$2.89M	0.01%	+127	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	71,009	$2.89M	0.01%	-16,976	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	95,601	$2.89M	0.01%	+17,637	Timeline
DXJWISDOMTREE TR	26,176	$2.89M	0.01%	+332	Timeline
GPNGLOBAL PMTS INC	25,738	$2.88M	0.01%	+1,798	Timeline
RMDRESMED INC	12,605	$2.88M	0.01%	+2,259	Timeline
ONON SEMICONDUCTOR CORP	45,693	$2.88M	0.01%	-4,824	Timeline
SMOTVANECK ETF TRUST	83,567	$2.88M	0.01%	+8,365	Timeline
XCEMCOLUMBIA ETF TR II	97,143	$2.88M	0.01%	-10,024	Timeline
DTDYNATRACE INC	52,869	$2.87M	0.01%	+6,444	Timeline
BWXTBWX TECHNOLOGIES INC	25,763	$2.87M	0.01%	+7,190	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	134,423	$2.87M	0.01%	new	Timeline
SRVRPACER FDS TR	95,097	$2.85M	0.01%	+12,436	Timeline
HSCZISHARES TR	88,959	$2.85M	0.01%	+7,014	Timeline
MKLMARKEL GROUP INC	1,649	$2.85M	0.01%	+125	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	132,903	$2.84M	0.01%	+91,417	Timeline
BFEBINNOVATOR ETFS TRUST	66,014	$2.84M	0.01%	-6,164	Timeline
CINFCINCINNATI FINL CORP	19,764	$2.84M	0.01%	+1,437	Timeline
PXEINVESCO EXCHANGE TRADED FD T	95,865	$2.84M	0.01%	+81,056	Timeline
IBTGISHARES TR	123,518	$2.82M	0.01%	+14,674	Timeline
DUOLDUOLINGO INC	8,656	$2.81M	0.01%	-2,465	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	119,061	$2.81M	0.01%	+33,609	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	72,567	$2.81M	0.01%	+9,974	Timeline
EFADPROSHARES TR	75,782	$2.8M	0.01%	+1,208	Timeline
FNFFIDELITY NATL FINL INC	49,866	$2.8M	0.01%	+2,688	Timeline
DTHWISDOMTREE TR	74,062	$2.8M	0.01%	+3,603	Timeline
NSANATIONAL STORAGE AFFILIATES	73,758	$2.8M	0.01%	+1,580	Timeline
MARWAIM ETF PRODUCTS TRUST	89,984	$2.79M	0.01%	-106	Timeline
SWKSTANLEY BLACK & DECKER INC	34,713	$2.79M	0.01%	-2,775	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	143,362	$2.79M	0.01%	+55,064	Timeline
BSEPINNOVATOR ETFS TRUST	64,921	$2.79M	0.01%	-896	Timeline
FNDESCHWAB STRATEGIC TR	95,843	$2.78M	0.01%	+165	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	231,321	$2.78M	0.01%	-69,039	Timeline
DGXQUEST DIAGNOSTICS INC	18,399	$2.78M	0.01%	+1,462	Timeline
JULUAIM ETF PRODUCTS TRUST	104,361	$2.76M	0.01%	+1,993	Timeline
MKCMCCORMICK & CO INC	36,248	$2.76M	0.01%	+2,142	Timeline
KJULINNOVATOR ETFS TRUST	93,779	$2.76M	0.01%	-1,293	Timeline
ABERDEENABERDEEN	658,538	$2.76M	0.01%	+24,068
WYNNWYNN RESORTS LTD	31,928	$2.75M	0.01%	+12,364	Timeline
PFGCPERFORMANCE FOOD GROUP CO	32,461	$2.74M	0.01%	+369	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,238	$2.73M	0.01%	-5,581	Timeline
PDPINVESCO EXCHANGE TRADED FD T	25,390	$2.73M	0.01%	-3,402	Timeline
RWJINVESCO EXCH TRADED FD TR II	59,675	$2.73M	0.01%	-80,138	Timeline
ALCALCON AG	32,168	$2.73M	0.01%	+2,354	Timeline
GABGABELLI EQUITY TR INC	505,444	$2.72M	0.01%	+15,690	Timeline
IFLNINVESCO EXCH TRADED FD TR II	150,090	$2.71M	0.01%	+33,674	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,614	$2.71M	0.01%	-33,014	Timeline
RODMLATTICE STRATEGIES TR	95,057	$2.7M	0.01%	-11,499	Timeline
UNMUNUM GROUP	36,967	$2.7M	0.01%	+2,105	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	49,086	$2.69M	0.01%	+878
XDQQINNOVATOR ETFS TRUST	77,493	$2.69M	0.01%	+31,958	Timeline
FDSFACTSET RESH SYS INC	5,596	$2.69M	0.01%	+362	Timeline
FRTFEDERAL RLTY INVT TR NEW	24,000	$2.69M	0.01%	+3,249	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	273,849	$2.69M	0.01%	+3,839	Timeline
DVYEISHARES INC	103,778	$2.68M	0.01%	-3,304	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	213,214	$2.68M	0.01%	+14,527	Timeline
FNDASCHWAB STRATEGIC TR	90,209	$2.68M	0.01%	+44,253	Timeline
GHYBGOLDMAN SACHS ETF TR	60,251	$2.68M	0.01%	+5,090	Timeline
VTESVANGUARD WELLINGTON FD	26,666	$2.67M	0.01%	-1,465	Timeline
LSATTWO RDS SHARED TR	66,403	$2.67M	0.01%	+8,488	Timeline
RRCRANGE RES CORP	73,942	$2.66M	0.01%	+1,473	Timeline
AGGYWISDOMTREE TR	61,837	$2.65M	0.01%	+6,027	Timeline
THCTENET HEALTHCARE CORP	21,019	$2.65M	0.01%	-454	Timeline
VTCVANGUARD SCOTTSDALE FDS	35,016	$2.65M	0.01%	-32,518	Timeline
EBSEMERGENT BIOSOLUTIONS INC	277,247	$2.65M	0.01%	-107,236	Timeline
CQPCHENIERE ENERGY PARTNERS L P	49,638	$2.64M	0.01%	+1,272	Timeline
ISCVISHARES TR	41,557	$2.64M	0.01%	+380	Timeline
SJMSMUCKER J M CO	23,888	$2.63M	0.01%	-1,559	Timeline
SDOGALPS ETF TR	46,397	$2.62M	0.01%	+181	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,928	$2.62M	0.01%	-77	Timeline
ATOATMOS ENERGY CORP	18,799	$2.62M	0.01%	+186	Timeline
CNQCANADIAN NAT RES LTD MED TER	84,787	$2.62M	0.01%	+8,148	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	174,784	$2.61M	0.01%	+13,652	Timeline
PCORPROCORE TECHNOLOGIES INC	34,871	$2.61M	0.01%	+29,030	Timeline
HESS CORPHESS CORP	19,643	$2.61M	0.01%	+934
YJUNFIRST TR EXCHNG TRADED FD VI	120,891	$2.61M	0.01%	+14,066	Timeline
ABRARBOR REALTY TRUST INC	188,435	$2.61M	0.01%	-6,670	Timeline
FNFABRINET	11,844	$2.6M	0.01%	+1,146	Timeline
GMOMCAMBRIA ETF TR	90,543	$2.6M	0.01%	-1,687	Timeline
LOPEGRAND CANYON ED INC	15,845	$2.6M	0.01%	-333	Timeline
AUGWAIM ETF PRODUCTS TRUST	88,626	$2.59M	0.01%	-243,844	Timeline
OGEOGE ENERGY CORP	62,831	$2.59M	0.01%	+6,135	Timeline
WCNWASTE CONNECTIONS INC	15,108	$2.59M	0.01%	+1,222	Timeline
LIILENNOX INTL INC	4,252	$2.59M	0.01%	+381	Timeline
CFCF INDUSTRIES HOLD	30,333	$2.59M	0.01%	+425	Timeline
FCALFIRST TR EXCH TRADED FD III	52,388	$2.59M	0.01%	+6,019	Timeline
ONONON HLDG AG	47,186	$2.58M	0.01%	+9,176	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	64,197	$2.58M	0.01%	-58,769	Timeline
AEMAGNICO EAGLE MINES LTD	32,840	$2.57M	0.01%	-2,353	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	26,669	$2.57M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	32,722	$2.57M	0.01%	+14,809	Timeline
MGEEMGE ENERGY INC	27,268	$2.56M	0.01%	-32	Timeline
HMYHARMONY GOLD MNG LTD	311,584	$2.56M	0.01%	-53,422	Timeline
NJUNINNOVATOR ETFS TRUST	93,933	$2.56M	0.01%	-1,736	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	121,965	$2.55M	0.01%	+12,849	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,856	$2.55M	0.01%	+324	Timeline
SKYWSKYWEST INC	25,420	$2.55M	0.01%	-2,574	Timeline
GPKGRAPHIC PACKAGING HLDG CO	93,657	$2.54M	0.01%	-2,814	Timeline
ESLTELBIT SYS LTD	9,716	$2.54M	0.01%	+8	Timeline
ARGXARGENX SE	4,127	$2.54M	0.01%	+877	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,980	$2.53M	0.01%	+6,741	Timeline
IVVWISHARES TR	51,743	$2.53M	0.01%	+26,868	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	104,962	$2.52M	0.01%	+9,559	Timeline
ROUSLATTICE STRATEGIES TR	49,549	$2.52M	0.01%	+21,545	Timeline
CLIPGLOBAL X FDS	25,166	$2.52M	0.01%	-3,871	Timeline
RELXRELX PLC	55,460	$2.52M	0.01%	+4,369	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	97,890	$2.52M	0.01%	+14,454	Timeline
DWMWISDOMTREE TR	47,716	$2.51M	0.01%	+2,396	Timeline
RIVNRIVIAN AUTOMOTIVE INC	188,867	$2.51M	0.01%	-4,611	Timeline
TMFCRBB FD INC	41,661	$2.5M	0.01%	+202	Timeline
EAELECTRONIC ARTS INC	17,118	$2.5M	0.01%	-368	Timeline
XMESPDR SERIES TRUST	44,076	$2.5M	0.01%	-1,053	Timeline
NLRVANECK ETF TRUST	30,686	$2.5M	0.01%	+26,877	Timeline
AMCOR PLCAMCOR PLC	265,105	$2.49M	0.01%	-79,187
PINSPINTEREST INC	85,980	$2.49M	0.01%	+25,233	Timeline
PNWPINNACLE WEST CAP CORP	29,248	$2.48M	0.01%	-4,903	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	84,564	$2.48M	0.01%	-23,567	Timeline
CELHCELSIUS HLDGS INC	94,033	$2.48M	0.01%	-6,088	Timeline
AAXJISHARES TR	34,293	$2.48M	0.01%	+2,534	Timeline
AERAERCAP HOLDINGS NV	25,851	$2.47M	0.01%	+1,849	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