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
GNRSPDR INDEX SHS FDS	49,649	$2.47M	0.01%	-17,739	Timeline
VMIVALMONT INDS INC	8,047	$2.47M	0.01%	+12	Timeline
NUDMNUSHARES ETF TR	81,865	$2.46M	0.01%	-9,063	Timeline
BHPBHP BILLITON LIMITED	50,296	$2.46M	0.01%	+749	Timeline
ARKGARK ETF TR	104,179	$2.45M	0.01%	-6,010	Timeline
WSMWILLIAMS SONOMA INC	13,234	$2.45M	0.01%	+1,014	Timeline
RWKINVESCO EXCH TRADED FD TR II	21,072	$2.45M	0.01%	-1,113	Timeline
AORISHARES TR	42,689	$2.45M	0.01%	+9,210	Timeline
MKSIMKS INC.	23,439	$2.45M	0.01%	+7,806	Timeline
CRAKVANECK ETF TRUST	88,438	$2.43M	0.01%	+71,990	Timeline
XMPTVANECK ETF TRUST	112,998	$2.43M	0.01%	+31,526	Timeline
OCTTAIM ETF PRODUCTS TRUST	63,567	$2.43M	0.01%	+18,261	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	177,081	$2.42M	0.01%	+1,851	Timeline
EZUISHARES INC	51,313	$2.42M	0.01%	-15,842	Timeline
XTENBONDBLOXX ETF TRUST	53,905	$2.42M	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,339	$2.41M	0.01%	+3,435	Timeline
TJULINNOVATOR ETFS TRUST	86,598	$2.4M	0.01%	-12,184	Timeline
DTCRGLOBAL X FDS	144,984	$2.4M	0.01%	+17,477	Timeline
CLMCORNERSTONE STRATEGIC INVEST	279,306	$2.4M	0.01%	-2,497	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	28,118	$2.4M	0.01%	+419	Timeline
GEOGEO GROUP INC	85,663	$2.4M	0.01%	+71,529	Timeline
FIXCOMFORT SYS USA INC	5,647	$2.39M	0.01%	+101	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	146,393	$2.39M	0.01%	-11,075	Timeline
FGSMADVISORS INNER CIRCLE FD II	94,632	$2.39M	<0.01%	new	Timeline
CLSCELESTICA INC	25,803	$2.38M	<0.01%	-7,734	Timeline
INDAISHARES TR	45,071	$2.37M	<0.01%	-16,242	Timeline
EMGFISHARES INC	52,415	$2.37M	<0.01%	+6,373	Timeline
RVNUDBX ETF TR	93,367	$2.36M	<0.01%	+822	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	116,662	$2.36M	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	483,948	$2.35M	<0.01%	-9,379	Timeline
TECKTECK RESOURCES LTD	57,793	$2.34M	<0.01%	+9,887	Timeline
ALBALBEMARLE CORP	27,199	$2.34M	<0.01%	-7,447	Timeline
RLRALPH LAUREN CORP	10,135	$2.34M	<0.01%	+312	Timeline
YPFYPF SOCIEDAD ANONIMA	55,038	$2.34M	<0.01%	-8,416	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,364	$2.34M	<0.01%	-1,279	Timeline
USALIBERTY ALL STAR EQUITY FD	335,793	$2.33M	<0.01%	+19,752	Timeline
BAXBAXTER INTL INC	79,867	$2.33M	<0.01%	-22,812	Timeline
ALGNALIGN TECHNOLOGY INC	11,105	$2.32M	<0.01%	-196	Timeline
SMGSCOTTS MIRACLE-GRO CO	34,836	$2.31M	<0.01%	-7,578	Timeline
MUSAMURPHY USA INC	4,603	$2.31M	<0.01%	+160	Timeline
CSBVICTORY PORTFOLIOS II	38,844	$2.31M	<0.01%	-16,827	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,858	$2.31M	<0.01%	+3,011	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	39,536	$2.3M	<0.01%	-811	Timeline
IBDNORTHERN LTS FD TR IV	98,277	$2.3M	<0.01%	+5,817	Timeline
IMTMISHARES TR	61,578	$2.3M	<0.01%	+4,576	Timeline
ACMAECOM	21,549	$2.3M	<0.01%	+6,032	Timeline
PORPORTLAND GEN ELEC CO	52,754	$2.3M	<0.01%	-820	Timeline
XONEBONDBLOXX ETF TRUST	46,397	$2.3M	<0.01%	new	Timeline
IBTIISHARES TR	104,853	$2.3M	<0.01%	+20,933	Timeline
SOLVSOLVENTUM CORP	34,731	$2.29M	<0.01%	-2,222	Timeline
TDTORONTO DOMINION BK ONT	43,034	$2.29M	<0.01%	-28,861	Timeline
BABINVESCO EXCH TRADED FD TR II	87,598	$2.29M	<0.01%	+9,734	Timeline
BKAGBNY MELLON ETF TRUST	55,555	$2.29M	<0.01%	+50,502	Timeline
SHLDGLOBAL X FDS	61,050	$2.28M	<0.01%	+22,596	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,970	$2.28M	<0.01%	-2,324	Timeline
HWCHANCOCK WHITNEY CORPORATION	41,664	$2.28M	<0.01%	-12,309	Timeline
CGCARLYLE GROUP INC	45,085	$2.28M	<0.01%	+5,049	Timeline
STAGSTAG INDUSTRIAL INC	67,302	$2.28M	<0.01%	+203	Timeline
APGAPI GROUP CORP	63,123	$2.27M	<0.01%	+29,104	Timeline
JAJLINNOVATOR ETFS TRUST	83,205	$2.27M	<0.01%	+1,807	Timeline
HNDLSTRATEGY SHS	106,243	$2.27M	<0.01%	-1,305	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	398,246	$2.27M	<0.01%	+8,885	Timeline
CMSCMS ENERGY CORP	33,991	$2.27M	<0.01%	+2,440	Timeline
DASHDOORDASH INC	13,498	$2.26M	<0.01%	-228	Timeline
QQQEDIREXION SHARES ETF TRUST	25,223	$2.26M	<0.01%	+1,175	Timeline
WK KELLOGG COWK KELLOGG CO	125,365	$2.26M	<0.01%	+40,475
APRTAIM ETF PRODUCTS TRUST	58,176	$2.24M	<0.01%	+17,965	Timeline
NVBWAIM ETF PRODUCTS TRUST	72,378	$2.24M	<0.01%	+11,346	Timeline
COKECOCA COLA CONS INC	1,778	$2.24M	<0.01%	+14	Timeline
AVYAVERY DENNISON CORP	11,970	$2.24M	<0.01%	-339	Timeline
PIDINVESCO EXCHANGE TRADED FD T	122,132	$2.24M	<0.01%	-3,561	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	107,372	$2.24M	<0.01%	-33,121	Timeline
URNMSPROTT FDS TR	55,434	$2.23M	<0.01%	-36,305	Timeline
SKXSKECHERS U S A INC	33,166	$2.23M	<0.01%	+951	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	53,158	$2.23M	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	143,170	$2.22M	<0.01%	-133,461
COOCOOPER COS INC	24,049	$2.21M	<0.01%	+312	Timeline
AYIACUITY INC	7,550	$2.21M	<0.01%	+634	Timeline
IYMISHARES TR	16,963	$2.2M	<0.01%	-464	Timeline
CLSKCLEANSPARK INC	238,399	$2.2M	<0.01%	+8,643	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	58,162	$2.19M	<0.01%	-135,179	Timeline
BKCHGLOBAL X FDS	42,686	$2.19M	<0.01%	-5,963	Timeline
GTLBGITLAB INC	38,787	$2.19M	<0.01%	+16,796	Timeline
AFRMAFFIRM HLDGS INC	35,801	$2.18M	<0.01%	+1,837	Timeline
MASMASCO CORP	30,023	$2.18M	<0.01%	+120	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	48,063	$2.17M	<0.01%	+1,382	Timeline
FEZSPDR INDEX SHS FDS	45,047	$2.17M	<0.01%	+1,788	Timeline
IATISHARES TR	43,032	$2.17M	<0.01%	+14,599	Timeline
CROXCROCS INC	19,750	$2.16M	<0.01%	+6,908	Timeline
SWANAMPLIFY ETF TR	73,622	$2.16M	<0.01%	-3,330	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	124,037	$2.16M	<0.01%	+97,939	Timeline
PWBINVESCO EXCHANGE TRADED FD T	21,134	$2.15M	<0.01%	+3,064	Timeline
IBNICICI BK LTD	71,953	$2.15M	<0.01%	-4,064	Timeline
TERTERADYNE INC	17,062	$2.15M	<0.01%	-466	Timeline
AGFIRST MAJESTIC SILVER CORP	390,560	$2.14M	<0.01%	+12,237	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	56,626	$2.14M	<0.01%	-12,039	Timeline
FIDUFIDELITY COVINGTON TRUST	30,410	$2.14M	<0.01%	+6,238	Timeline
VTRVENTAS INC	36,273	$2.14M	<0.01%	+2,287	Timeline
BAUGINNOVATOR ETFS TRUST	48,956	$2.13M	<0.01%	-10,129	Timeline
ENTGENTEGRIS INC	21,528	$2.13M	<0.01%	-768	Timeline
IJULINNOVATOR ETFS TRUST	76,990	$2.13M	<0.01%	+689	Timeline
TTEKTETRA TECH INC NEW	53,297	$2.12M	<0.01%	-1,121	Timeline
FIVEFIVE BELOW INC	20,162	$2.12M	<0.01%	-885	Timeline
KBWPINVESCO EXCH TRADED FD TR II	18,181	$2.11M	<0.01%	+3,058	Timeline
ZROZPIMCO ETF TR	30,739	$2.11M	<0.01%	-23,456	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	45,044	$2.11M	<0.01%	-1,379	Timeline
RXIISHARES TR	11,420	$2.11M	<0.01%	-1,540	Timeline
NDAQNASDAQ INC	27,221	$2.1M	<0.01%	+2,844	Timeline
VITLVITAL FARMS INC	55,795	$2.1M	<0.01%	-31,508	Timeline
JDJD.COM INC	60,634	$2.1M	<0.01%	+9,482	Timeline
CHRDCHORD ENERGY CORPORATION	17,943	$2.1M	<0.01%	-5,692	Timeline
AIC3 AI INC	60,903	$2.1M	<0.01%	-4,226	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19,084	$2.09M	<0.01%	+5,660	Timeline
ELLAUDER ESTEE COS INC	27,926	$2.09M	<0.01%	+3,449	Timeline
CACICACI INTL INC	5,182	$2.09M	<0.01%	+388	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	22,432	$2.09M	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	23,042	$2.09M	<0.01%	-1,316
PWVINVESCO EXCHANGE TRADED FD T	36,769	$2.09M	<0.01%	+220	Timeline
LNTHLANTHEUS HLDGS INC	23,358	$2.09M	<0.01%	+4,320	Timeline
STLDSTEEL DYNAMICS INC	18,308	$2.09M	<0.01%	+1,071	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	87,226	$2.09M	<0.01%	+3,579	Timeline
NTRANATERA INC	13,145	$2.08M	<0.01%	-1,176	Timeline
EPIWISDOMTREE TR	45,947	$2.08M	<0.01%	+9,733	Timeline
INGING GROEP N.V.	132,692	$2.08M	<0.01%	+10,471	Timeline
XRMIGLOBAL X FDS	107,685	$2.08M	<0.01%	+1,972	Timeline
JJACOBS SOLUTIONS INC	15,502	$2.07M	<0.01%	+134	Timeline
JUNWAIM ETF PRODUCTS TRUST	68,826	$2.07M	<0.01%	+8,658	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	54,128	$2.07M	<0.01%	-5,707	Timeline
SGSWEETGREEN INC	64,437	$2.07M	<0.01%	-11,919	Timeline
PCTYPAYLOCITY HLDG CORP	10,353	$2.07M	<0.01%	-133	Timeline
BULPACER FDS TR	44,492	$2.06M	<0.01%	-8,813	Timeline
AALAMERICAN AIRLINES GROUP INC	118,093	$2.06M	<0.01%	-32,282	Timeline
CWSADVISORSHARES TR	31,751	$2.06M	<0.01%	+1,497	Timeline
BIZDVANECK ETF TRUST	123,606	$2.06M	<0.01%	+38,271	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	56,649	$2.05M	<0.01%	+4,535	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	136,659	$2.05M	<0.01%	+21,649	Timeline
NVRNVR INC	251	$2.05M	<0.01%	-84	Timeline
EWBCEAST WEST BANCORP INC	21,411	$2.05M	<0.01%	+3,260	Timeline
NINISOURCE INC	55,684	$2.05M	<0.01%	-15,370	Timeline
FNDFLOOR & DECOR HLDGS INC	20,527	$2.05M	<0.01%	-6,618	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,048	$2.04M	<0.01%	+1,423	Timeline
DJDINVESCO EXCHANGE TRADED FD T	40,297	$2.04M	<0.01%	+1,063	Timeline
PCGPG&E CORP	101,240	$2.04M	<0.01%	+12,847	Timeline
NWFLNORWOOD FINANCIAL CORP	75,068	$2.04M	<0.01%	-9,882	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	82,191	$2.04M	<0.01%	-30,786	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	57,662	$2.03M	<0.01%	-13,143	Timeline
BIIBBIOGEN INC	13,269	$2.03M	<0.01%	+400	Timeline
ACHRARCHER AVIATION INC	208,035	$2.03M	<0.01%	+147,460	Timeline
INCOCOLUMBIA ETF TR II	31,474	$2.03M	<0.01%	-538	Timeline
COHRCOHERENT CORP	21,403	$2.03M	<0.01%	+712	Timeline
EATBRINKER INTL INC	15,303	$2.02M	<0.01%	-974	Timeline
APTVAPTIV PLC	33,293	$2.01M	<0.01%	new	Timeline
NUNU HLDGS LTD	194,295	$2.01M	<0.01%	+10,955	Timeline
HALOHALOZYME THERAPEUTICS INC	42,074	$2.01M	<0.01%	+3,020	Timeline
RQICOHEN & STEERS QUALITY INCOM	164,285	$2.01M	<0.01%	+1,834	Timeline
BIDUBAIDU INC	23,783	$2.01M	<0.01%	-12,021	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	51,277	$2M	<0.01%	-4,340	Timeline
AGZISHARES TR	18,543	$2M	<0.01%	+14,630	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	205,919	$2M	<0.01%	+36,473	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	95,358	$2M	<0.01%	-2,291	Timeline
SIXPAIM ETF PRODUCTS TRUST	71,860	$2M	<0.01%	-4,473	Timeline
MCIBARINGS CORPORATE INVS	98,054	$2M	<0.01%	+7,524	Timeline
WKWORKIVA INC	18,209	$1.99M	<0.01%	-414	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	61,158	$1.99M	<0.01%	-7,410	Timeline
FLRGFIDELITY COVINGTON TRUST	58,899	$1.99M	<0.01%	+3,883	Timeline
TAPMOLSON COORS BEVERAGE CO	34,726	$1.99M	<0.01%	-1,360	Timeline
HRBBLOCK H & R INC	37,598	$1.99M	<0.01%	+4,313	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	161,814	$1.98M	<0.01%	-3,816	Timeline
WYWEYERHAEUSER CO	70,319	$1.98M	<0.01%	+7,810	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	65,332	$1.98M	<0.01%	-11,167	Timeline
WBIGABSOLUTE SHS TR	82,465	$1.98M	<0.01%	-18,732	Timeline
NFENEW FORTRESS ENERGY INC	130,650	$1.98M	<0.01%	+110,617	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	56,434	$1.97M	<0.01%	+36,741	Timeline
DOCNDIGITALOCEAN HLDGS INC	57,876	$1.97M	<0.01%	-829	Timeline
QSRRESTAURANT BRANDS INTL INC	30,242	$1.97M	<0.01%	+303	Timeline
WTFCWINTRUST FINL CORP	15,790	$1.97M	<0.01%	+2,132	Timeline
SPIPSPDR SERIES TRUST	77,644	$1.97M	<0.01%	+498	Timeline
ADCAGREE RLTY CORP	27,890	$1.96M	<0.01%	+2,899	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	129,350	$1.96M	<0.01%	-6,114	Timeline
QDEFFLEXSHARES TR	27,825	$1.95M	<0.01%	-708	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,426	$1.95M	<0.01%	-798	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	30,132	$1.95M	<0.01%	+1,539	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,758	$1.94M	<0.01%	+54	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	184,852	$1.94M	<0.01%	+12,928
TOSTTOAST INC	53,248	$1.94M	<0.01%	+19,861	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	56,751	$1.94M	<0.01%	-14,075	Timeline
DRIVGLOBAL X FDS	84,419	$1.94M	<0.01%	-10,399	Timeline
WTMFWISDOMTREE TR	55,485	$1.94M	<0.01%	+1,953	Timeline
NUMVNUSHARES ETF TR	55,653	$1.94M	<0.01%	-868	Timeline
RDIVINVESCO EXCH TRADED FD TR II	40,104	$1.94M	<0.01%	+7,523	Timeline
TDVPROSHARES TR	25,642	$1.93M	<0.01%	-854	Timeline
HSBCHSBC HLDGS PLC	38,950	$1.93M	<0.01%	+4,552	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	67,307	$1.93M	<0.01%	+309	Timeline
ALLYALLY FINL INC	53,364	$1.92M	<0.01%	+35,130	Timeline
LNCLINCOLN NATL CORP IND	60,595	$1.92M	<0.01%	-6,512	Timeline
IBDVISHARES TR	89,956	$1.92M	<0.01%	+31,700	Timeline
ARLUAIM ETF PRODUCTS TRUST	70,508	$1.92M	<0.01%	+3,122	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	137,116	$1.92M	<0.01%	+37,062	Timeline
EXEEXPAND ENERGY CORPORATION	19,243	$1.92M	<0.01%	+15,280	Timeline
IBTJISHARES TR	89,510	$1.91M	<0.01%	+16,546	Timeline
CETCENTRAL SECS CORP	41,682	$1.9M	<0.01%	+2,415	Timeline
JLLJONES LANG LASALLE INC	7,521	$1.9M	<0.01%	+1,479	Timeline
AESAES CORP	147,609	$1.9M	<0.01%	+50,125	Timeline
DECWAIM ETF PRODUCTS TRUST	62,422	$1.9M	<0.01%	+21,281	Timeline
QTUMETF SER SOLUTIONS	23,370	$1.9M	<0.01%	+15,906	Timeline
RSRELIANCE INC	7,041	$1.9M	<0.01%	+615	Timeline
DWASINVESCO EXCH TRADED FD TR II	20,736	$1.89M	<0.01%	+1,044	Timeline
ZALTINNOVATOR ETFS TRUST	63,506	$1.89M	<0.01%	+2,402	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	41,856	$1.89M	<0.01%	-55	Timeline
WESWESTERN MIDSTREAM PARTNERS L	48,800	$1.88M	<0.01%	+19,826	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,541	$1.87M	<0.01%	-1,615	Timeline
JUSTGOLDMAN SACHS ETF TR	22,526	$1.87M	<0.01%	+1,116	Timeline
WBILABSOLUTE SHS TR	53,548	$1.87M	<0.01%	-7,367	Timeline
WTPIWISDOMTREE TR	56,642	$1.87M	<0.01%	-3,766	Timeline
AOSSMITH A O CORP	27,307	$1.86M	<0.01%	+315	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	98,631	$1.86M	<0.01%	-38,534	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	224,372	$1.86M	<0.01%	+22,246	Timeline
QFLRINNOVATOR ETFS TRUST	63,322	$1.85M	<0.01%	+13,078	Timeline
RWOSPDR INDEX SHS FDS	43,168	$1.85M	<0.01%	+1,797	Timeline
BNOVINNOVATOR ETFS TRUST	47,089	$1.85M	<0.01%	+10,251	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,198	$1.85M	<0.01%	+2,711	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	118,951	$1.85M	<0.01%	-5,018	Timeline
UBSUBS GROUP AG	60,549	$1.84M	<0.01%	+538	Timeline
ASTSAST SPACEMOBILE INC	86,683	$1.83M	<0.01%	+47,647	Timeline
OSISOSI SYSTEMS INC	10,896	$1.82M	<0.01%	+2,485	Timeline
CFLTCONFLUENT INC-CLASS A	65,157	$1.82M	<0.01%	+15,711	Timeline
BAPRINNOVATOR ETFS TRUST	41,044	$1.82M	<0.01%	-1,456	Timeline
ALSNALLISON TRANSMISSION HLDGS I	16,822	$1.82M	<0.01%	+1,209	Timeline
FNBF N B CORP	122,982	$1.82M	<0.01%	-11,857	Timeline
IBHFISHARES TR	78,474	$1.82M	<0.01%	+6,389	Timeline
FERGFERGUSON ENTERPRISES INC	10,452	$1.81M	<0.01%	+1,511	Timeline
LVHDLEGG MASON ETF INVT	47,246	$1.81M	<0.01%	-13,909	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	127,953	$1.81M	<0.01%	+5,713
ESABESAB CORPORATION	15,056	$1.81M	<0.01%	+2,735	Timeline
XSHQINVESCO EXCH TRADED FD TR II	42,567	$1.8M	<0.01%	+6,890	Timeline
LKQLKQ CORP	48,938	$1.8M	<0.01%	+8,762	Timeline
BENFRANKLIN TEMPLETON INC	88,511	$1.8M	<0.01%	-166,976	Timeline
HSTHOST HOTELS & RESORTS INC	102,415	$1.79M	<0.01%	+71,144	Timeline
UUPINVESCO DB US DLR INDEX TR	60,902	$1.79M	<0.01%	+47,695	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,953	$1.79M	<0.01%	-13,698	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	474,625	$1.79M	<0.01%	-28,342	Timeline
RBLXROBLOX CORP	30,887	$1.79M	<0.01%	-4,798	Timeline
DVDOUBLEVERIFY HLDGS INC	92,945	$1.79M	<0.01%	-12,395	Timeline
IIMINVESCO VALUE MUN INCOME TR	148,748	$1.77M	<0.01%	+3,527	Timeline
PMLPIMCO MUN INCOME FD II	218,225	$1.77M	<0.01%	-3,312	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	40,639	$1.76M	<0.01%	-2,980	Timeline
CBTCABOT CORP	19,241	$1.76M	<0.01%	+7,235	Timeline
CLFCLEVELAND-CLIFFS INC NEW	186,712	$1.76M	<0.01%	-955	Timeline
STXFEA SERIES TRUST	46,361	$1.75M	<0.01%	+14,192	Timeline
LGLVSPDR SERIES TRUST	10,603	$1.75M	<0.01%	-1,368	Timeline
EXPEAGLE MATLS INC	7,081	$1.75M	<0.01%	-123	Timeline
DFSDDIMENSIONAL ETF TRUST	37,265	$1.75M	<0.01%	+8,054	Timeline
BCEBCE INC	75,232	$1.74M	<0.01%	-72,501	Timeline
IESCIES HOLDINGS INC	8,674	$1.74M	<0.01%	+10	Timeline
BIBLNORTHERN LTS FD TR IV	44,579	$1.73M	<0.01%	+5,025	Timeline
XSLVINVESCO EXCH TRADED FD TR II	36,703	$1.73M	<0.01%	+1,888	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	43,589	$1.73M	<0.01%	-1,872	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33,599	$1.73M	<0.01%	+916	Timeline
SSNCSS&C TECH HLDGS	22,799	$1.73M	<0.01%	+9,314	Timeline
SCHKSCHWAB STRATEGIC TR	60,966	$1.73M	<0.01%	+30,480	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	211,221	$1.73M	<0.01%	-15,365	Timeline
OZKBANK OZK LITTLE ROCK ARK	38,712	$1.72M	<0.01%	+6,281	Timeline
TIPXSPDR SERIES TRUST	93,164	$1.72M	<0.01%	+7,321	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,155	$1.72M	<0.01%	-19,744	Timeline
IYTISHARES TR	25,386	$1.72M	<0.01%	+961	Timeline
QYLGGLOBAL X FDS	61,020	$1.71M	<0.01%	-2,929	Timeline
EQNREQUINOR ASA	71,982	$1.71M	<0.01%	+4,468	Timeline
FUTYFIDELITY COVINGTON TRUST	34,913	$1.7M	<0.01%	-10,045	Timeline
CPNGCOUPANG INC	77,458	$1.7M	<0.01%	+1,666	Timeline
RHTXSTARBOARD INVT TR	105,034	$1.7M	<0.01%	-36,678	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	56,574	$1.7M	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	16,509	$1.7M	<0.01%	+1,813	Timeline
MRNAMODERNA INC	40,783	$1.7M	<0.01%	+3,121	Timeline
WDCWESTERN DIGITAL CORP	28,431	$1.7M	<0.01%	+756	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	38,672	$1.69M	<0.01%	+2,914	Timeline
PSLINVESCO EXCHANGE TRADED FD T	16,116	$1.69M	<0.01%	-221	Timeline
HOGHARLEY DAVIDSON INC	55,986	$1.69M	<0.01%	-14,331	Timeline
SILJAMPLIFY ETF TR	169,844	$1.69M	<0.01%	-22,817	Timeline
SFNCSIMMONS FIRST NATL CORP	75,909	$1.68M	<0.01%	+18,110	Timeline
HEROGLOBAL X FDS	71,649	$1.68M	<0.01%	-1,585	Timeline
EBNDSPDR SERIES TRUST	86,099	$1.68M	<0.01%	+4,813	Timeline
DNNDENISON MINES CORP	933,390	$1.68M	<0.01%	-9,364	Timeline
CIENCIENA CORP	19,804	$1.68M	<0.01%	+660	Timeline
PBAPEMBINA PIPELINE CORP	45,455	$1.68M	<0.01%	+1,536	Timeline
INFYINFOSYS LTD	76,507	$1.68M	<0.01%	+15,287	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,979	$1.68M	<0.01%	-575	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	42,556	$1.68M	<0.01%	+18,509	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	56,028	$1.67M	<0.01%	+22,196	Timeline
DFCFDIMENSIONAL ETF TRUST	40,471	$1.67M	<0.01%	+14,411	Timeline
NTRNUTRIEN LTD	37,312	$1.67M	<0.01%	+9,863	Timeline
CRLCHARLES RIV LABS INTL INC	9,004	$1.66M	<0.01%	-1,099	Timeline
FDRRFIDELITY COVINGTON TRUST	32,177	$1.65M	<0.01%	+3,380	Timeline
BSYBENTLEY SYS INC	35,400	$1.65M	<0.01%	+1,609	Timeline
JFRNUVEEN FLOATING RATE INCOME	185,076	$1.65M	<0.01%	+67,963	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	68,018	$1.64M	<0.01%	+7,331	Timeline
INGRINGREDION INC	11,895	$1.64M	<0.01%	+1,171	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	70,827	$1.64M	<0.01%	+58,233	Timeline
EMLCVANECK ETF TRUST	70,692	$1.63M	<0.01%	-907	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	73,375	$1.63M	<0.01%	-22,722	Timeline
HOLXHOLOGIC INC	22,590	$1.63M	<0.01%	-2,032	Timeline
IGHGPROSHARES TR	20,828	$1.63M	<0.01%	-717	Timeline
INCEFRANKLIN TEMPLETON ETF TR	29,390	$1.63M	<0.01%	-3,028	Timeline
WTRGESSENTIAL UTILS INC	44,772	$1.63M	<0.01%	-1,197	Timeline
PBDCPUTNAM ETF TRUST	47,222	$1.63M	<0.01%	+5,701	Timeline
USFDUS FOODS HLDG CORP	24,062	$1.62M	<0.01%	+11,024	Timeline
TPHDTIMOTHY PLAN	44,504	$1.62M	<0.01%	-1,684	Timeline
IMCVISHARES TR	21,746	$1.61M	<0.01%	+400	Timeline
GTLSCHART INDS INC	8,451	$1.61M	<0.01%	+2,597	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,089	$1.61M	<0.01%	-483	Timeline
OMFONEMAIN HLDGS INC	30,889	$1.61M	<0.01%	+1,631	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	32,577	$1.6M	<0.01%	-2,278
MANHMANHATTAN ASSOCIATES INC	5,902	$1.59M	<0.01%	+1,645	Timeline
MPVBARINGS PARTN INVS	93,292	$1.59M	<0.01%	+4,620	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,791	$1.59M	<0.01%	-605	Timeline
ZSEPINNOVATOR ETFS TRUST	63,532	$1.59M	<0.01%	+22,091	Timeline
XDSQINNOVATOR ETFS TRUST	43,659	$1.59M	<0.01%	+523	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	78,768	$1.58M	<0.01%	+25,716	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	78,387	$1.58M	<0.01%	new	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	75,332	$1.58M	<0.01%	+5,460	Timeline
CAKECHEESECAKE FACTORY INC	33,296	$1.58M	<0.01%	+877	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,034	$1.57M	<0.01%	+756	Timeline
MUSTCOLUMBIA ETF TR I	77,468	$1.57M	<0.01%	-13,675	Timeline
TGTXTG THERAPEUTICS INC	52,199	$1.57M	<0.01%	-512	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,323	$1.57M	<0.01%	+53	Timeline
IBHGISHARES TR	70,525	$1.57M	<0.01%	+22,779	Timeline
IJANINNOVATOR ETFS TRUST	51,874	$1.57M	<0.01%	+692	Timeline
DNLWISDOMTREE TR	43,564	$1.57M	<0.01%	-4,705	Timeline
IAGIAMGOLD CORP	303,699	$1.57M	<0.01%	+58,287	Timeline
ISCFISHARES TR	48,438	$1.56M	<0.01%	+4,007	Timeline
ORCORCHID IS CAP INC	200,951	$1.56M	<0.01%	-6,223	Timeline
TBLLINVESCO EXCH TRADED FD TR II	14,800	$1.56M	<0.01%	+2,361	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	49,759	$1.56M	<0.01%	+569	Timeline
SEPWAIM ETF PRODUCTS TRUST	53,820	$1.56M	<0.01%	-1,166	Timeline
CHWYCHEWY INC	46,398	$1.55M	<0.01%	-10,808	Timeline
PKSTPEAKSTONE REALTY TRUST	139,946	$1.55M	<0.01%	-8,857	Timeline
IVTINVENTRUST PPTYS CORP	51,409	$1.55M	<0.01%	-5,019	Timeline
KBHKB HOME	23,556	$1.55M	<0.01%	+632	Timeline
TCOMTRIP COM GROUP LTD	22,538	$1.55M	<0.01%	+4,386	Timeline
JULTAIM ETF PRODUCTS TRUST	39,121	$1.54M	<0.01%	-6,530	Timeline
LRNSTRIDE INC	14,847	$1.54M	<0.01%	+1,465	Timeline
EUSAISHARES INC	16,180	$1.54M	<0.01%	-213	Timeline
EWXSPDR INDEX SHS FDS	26,316	$1.54M	<0.01%	-1,031	Timeline
ISCGISHARES TR	31,145	$1.54M	<0.01%	+3,079	Timeline
FLNGFLEX LNG LTD	67,123	$1.54M	<0.01%	-3,100	Timeline
FEBWAIM ETF PRODUCTS TRUST	49,697	$1.54M	<0.01%	+2,388	Timeline
BRBRBELLRING BRANDS INC	20,418	$1.54M	<0.01%	+2,736	Timeline
PBEINVESCO EXCHANGE TRADED FD T	23,110	$1.54M	<0.01%	-547	Timeline
SPUSTIDAL TRUST I	35,766	$1.54M	<0.01%	new	Timeline
ARKQARK ETF TR	19,861	$1.53M	<0.01%	-835	Timeline
XJHISHARES TR	36,617	$1.53M	<0.01%	+3,555	Timeline
ORRFORRSTOWN FINL SVCS INC	41,754	$1.53M	<0.01%	+1,477	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	41,515	$1.53M	<0.01%	+11,395	Timeline
OKTAOKTA INC	19,371	$1.53M	<0.01%	+6,789	Timeline
EVTRMORGAN STANLEY ETF TRUST	30,569	$1.52M	<0.01%	+9,224	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,912	$1.52M	<0.01%	+848	Timeline
SDIVGLOBAL X FDS	73,804	$1.52M	<0.01%	+23,758	Timeline
BCDABRDN ETFS	48,451	$1.52M	<0.01%	+25,956	Timeline
RHRH	3,856	$1.52M	<0.01%	+1,734	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	41,777	$1.52M	<0.01%	+9,436	Timeline
SPSCSPS COMM INC	8,242	$1.52M	<0.01%	-184	Timeline
WATWATERS CORP	4,087	$1.52M	<0.01%	+158	Timeline
FNCLFIDELITY COVINGTON TRUST	22,061	$1.52M	<0.01%	+5,763	Timeline
MORTVANECK ETF TRUST	142,577	$1.51M	<0.01%	+42,933	Timeline
CATYCATHAY GEN BANCORP	31,770	$1.51M	<0.01%	+255	Timeline
MTCHMATCH GROUP INC NEW	46,196	$1.51M	<0.01%	-11,884	Timeline
EVNEATON VANCE MUN INCOME TR	148,930	$1.51M	<0.01%	+64,733	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	49,399	$1.5M	<0.01%	+2,280	Timeline
FBRTFRANKLIN BSP RLTY TR INC	119,858	$1.5M	<0.01%	-18,755	Timeline
LOGILOGITECH INTL S A	18,241	$1.5M	<0.01%	+862	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	128,080	$1.5M	<0.01%	+3,790	Timeline
GLTRABRDN PRECIOUS METALS BASKET	13,639	$1.5M	<0.01%	-1,669	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,348	$1.49M	<0.01%	-222	Timeline
IGRCBRE GBL REAL ESTATE INC FD	309,639	$1.49M	<0.01%	-8,754	Timeline
FMCFMC CORP	30,555	$1.49M	<0.01%	-17,152	Timeline
LRGELEGG MASON ETF INVT	19,714	$1.48M	<0.01%	-4,132	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	48,812	$1.48M	<0.01%	+152
EXIISHARES TR	10,499	$1.48M	<0.01%	+3,449	Timeline
CPBTHE CAMPBELLS COMPANY	35,390	$1.48M	<0.01%	-741	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	73,627	$1.48M	<0.01%	+16,158	Timeline
YYYAMPLIFY ETF TR	128,466	$1.48M	<0.01%	+17,144	Timeline
ALKALASKA AIR GROUP INC	22,797	$1.48M	<0.01%	-332	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	29,403	$1.48M	<0.01%	+294	Timeline
ARTYISHARES TR	39,809	$1.48M	<0.01%	+15,289	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	10,661	$1.47M	<0.01%	-486	Timeline
EALTINNOVATOR ETFS TRUST	45,346	$1.46M	<0.01%	+857	Timeline
OSKOSHKOSH CORP	15,375	$1.46M	<0.01%	-14,892	Timeline
WBIFABSOLUTE SHS TR	51,436	$1.46M	<0.01%	-7,860	Timeline
TILTFLEXSHARES TR	6,761	$1.46M	<0.01%	+612	Timeline
ENVXENOVIX CORPORATION	134,093	$1.46M	<0.01%	+19,514	Timeline
BMAYINNOVATOR ETFS TRUST	36,135	$1.46M	<0.01%	-4,451	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	155,640	$1.45M	<0.01%	-162,023
CIIBLACKROCK ENHANCED LARGE CAP	72,058	$1.45M	<0.01%	+1,594	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,593	$1.45M	<0.01%	+2,498	Timeline
BBBLACKBERRY LTD	383,115	$1.45M	<0.01%	-23,613	Timeline
JBHTHUNT J B TRANS SVCS INC	8,480	$1.45M	<0.01%	-7,912	Timeline
IEVISHARES TR	27,794	$1.45M	<0.01%	-1,459	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	21,936	$1.44M	<0.01%	+51	Timeline
FEMBFIRST TR EXCH TRADED FD III	55,461	$1.44M	<0.01%	-23,091	Timeline
SCMBSCHWAB STRATEGIC TR	56,071	$1.44M	<0.01%	+27,782	Timeline
FSTAFIDELITY COVINGTON TRUST	29,081	$1.44M	<0.01%	+354	Timeline
BITFBITFARMS LTD	963,793	$1.44M	<0.01%	+232,821	Timeline
HEI-AHEICO CORP NEW	7,687	$1.43M	<0.01%	-75	Timeline
TECHBIO-TECHNE CORP	19,857	$1.43M	<0.01%	-887	Timeline
ESIELEMENT SOLUTIONS INC	56,240	$1.43M	<0.01%	+10,315	Timeline
FRPTFRESHPET INC	9,648	$1.43M	<0.01%	-687	Timeline
VNTVONTIER CORPORATION	39,161	$1.43M	<0.01%	-3,056	Timeline
PTFINVESCO EXCHANGE TRADED FD T	19,668	$1.43M	<0.01%	+1,039	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	25,738	$1.43M	<0.01%	-414	Timeline
STESTERIS PLC	6,936	$1.43M	<0.01%	-5,324	Timeline
IBDWISHARES TR	70,032	$1.43M	<0.01%	+28,627	Timeline
GBDCGOLUB CAP BDC INC	93,998	$1.43M	<0.01%	+9,694	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	38,925	$1.42M	<0.01%	-1,287	Timeline
IONQIONQ INC	34,033	$1.42M	<0.01%	+18,566	Timeline
EMBJEMBRAER S.A.	38,748	$1.42M	<0.01%	-17,841	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,568	$1.42M	<0.01%	+3,467	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	40,010	$1.42M	<0.01%	-1,247	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	46,992	$1.42M	<0.01%	-8,924	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	97,966	$1.41M	<0.01%	+1,194	Timeline
WHRWHIRLPOOL CORP	12,311	$1.41M	<0.01%	-2,980	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	70,946	$1.41M	<0.01%	+59,640	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,290	$1.41M	<0.01%	+2,502	Timeline
NDECINNOVATOR ETFS TRUST	57,567	$1.4M	<0.01%	new	Timeline
QARPDBX ETF TR	26,701	$1.4M	<0.01%	-22,787	Timeline
ONLNPROSHARES TR	31,311	$1.4M	<0.01%	-693	Timeline
FLDRFIDELITY MERRIMACK STR TR	28,025	$1.4M	<0.01%	-1,761	Timeline
HYGVFLEXSHARES TR	34,372	$1.4M	<0.01%	-5,133	Timeline
FESMFIDELITY COVINGTON TRUST	43,215	$1.4M	<0.01%	+27,956	Timeline
JANTAIM ETF PRODUCTS TRUST	38,542	$1.39M	<0.01%	+3,036	Timeline
NUEMNUSHARES ETF TR	47,900	$1.39M	<0.01%	+1,562	Timeline
TWTRADEWEB MKTS INC	10,615	$1.39M	<0.01%	+231	Timeline
EMHCSPDR SERIES TRUST	58,150	$1.38M	<0.01%	+36,930	Timeline
IVZINVESCO LTD	78,995	$1.38M	<0.01%	-6,032	Timeline
ETHGRAYSCALE ETHEREUM STAKING	43,794	$1.38M	<0.01%	new	Timeline
FULFULLER H B CO	20,436	$1.38M	<0.01%	-560	Timeline
APAAPA CORPORATION	59,639	$1.38M	<0.01%	-18,337	Timeline
INMUBLACKROCK ETF TRUST II	58,012	$1.37M	<0.01%	+9,821	Timeline
ASEAGLOBAL X FDS	85,775	$1.37M	<0.01%	+5,296	Timeline
GGGGRACO INC	16,222	$1.37M	<0.01%	-198	Timeline
CMACOMERICA INC	22,102	$1.37M	<0.01%	-15,054	Timeline
RFICOHEN & STEERS TOTAL RETURN	117,392	$1.36M	<0.01%	+41,204	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,174	$1.36M	<0.01%	+463	Timeline
NGLNGL ENERGY PARTNERS LP	272,004	$1.36M	<0.01%	-10,425	Timeline
LRGFISHARES TR	22,479	$1.36M	<0.01%	+204	Timeline
AGCOAGCO CORP	14,511	$1.36M	<0.01%	+1,721	Timeline
ZMZOOM COMMUNICATIONS INC	16,590	$1.35M	<0.01%	+600	Timeline
BRKRBRUKER CORP	23,083	$1.35M	<0.01%	+2,799	Timeline
WUWESTERN UN CO	127,638	$1.35M	<0.01%	+21,309	Timeline
SCISERVICE CORP INTL	16,927	$1.35M	<0.01%	+435	Timeline
XPOXPO INC	10,284	$1.35M	<0.01%	+1,280	Timeline
HYBBISHARES TR	29,281	$1.35M	<0.01%	+2,340	Timeline
EHCENCOMPASS HEALTH CORP	14,515	$1.34M	<0.01%	+1,036	Timeline
PFXFVANECK ETF TRUST	77,471	$1.34M	<0.01%	+22,322	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	98,987	$1.34M	<0.01%	-35,584	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,132	$1.34M	<0.01%	-712	Timeline
ZDEKINNOVATOR ETFS TRUST	55,855	$1.33M	<0.01%	new	Timeline
NNNNNN REIT INC	32,650	$1.33M	<0.01%	-8,960	Timeline
HLNHALEON PLC	139,514	$1.33M	<0.01%	-12,973	Timeline
ETGEATON VANCE TX ADV GLBL DIV	72,992	$1.33M	<0.01%	+1,673	Timeline
WCLDWISDOMTREE TR	35,387	$1.33M	<0.01%	-7,831	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,544	$1.33M	<0.01%	-416	Timeline
IDGTISHARES TR	16,461	$1.33M	<0.01%	new	Timeline
IYCISHARES TR	13,713	$1.32M	<0.01%	-81	Timeline
BKIEBNY MELLON ETF TRUST	18,181	$1.32M	<0.01%	+1,236	Timeline
SCHQSCHWAB STRATEGIC TR	41,879	$1.32M	<0.01%	-35,476	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,075	$1.32M	<0.01%	+86	Timeline
FINXGLOBAL X FDS	42,132	$1.32M	<0.01%	+275	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	51,467	$1.31M	<0.01%	-55,487	Timeline
SBACSBA COMMUNICATIONS CORP	6,420	$1.31M	<0.01%	-33	Timeline
LKFNLAKELAND FINL CORP	19,001	$1.31M	<0.01%	-420	Timeline
UUNITY SOFTWARE INC	58,084	$1.31M	<0.01%	+8,182	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13,629	$1.3M	<0.01%	+5,928	Timeline
PSIINVESCO EXCHANGE TRADED FD T	22,412	$1.3M	<0.01%	+1,112	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,855	$1.3M	<0.01%	+233	Timeline
EEMSISHARES INC	22,283	$1.3M	<0.01%	+2,012	Timeline
FLXRTCW ETF TRUST	33,490	$1.3M	<0.01%	-27,266	Timeline
UGAUNITED STS GASOLINE FD LP	20,563	$1.3M	<0.01%	+10,890	Timeline
RMBSRAMBUS INC DEL	24,486	$1.29M	<0.01%	+757	Timeline
PBFRPGIM ROCK ETF TR	48,907	$1.29M	<0.01%	+19,610	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	95,186	$1.29M	<0.01%	+11,877	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	14,308	$1.29M	<0.01%	+1,558	Timeline
UDECINNOVATOR ETFS TRUST	36,809	$1.29M	<0.01%	+5,932	Timeline
DRSLEONARDO DRS INC	39,922	$1.29M	<0.01%	-2,376	Timeline
TKOTKO GROUP HOLDINGS INC	9,074	$1.29M	<0.01%	+1,095	Timeline
POWRISHARES INC	56,449	$1.29M	<0.01%	-1,382	Timeline
ENPHENPHASE ENERGY INC	18,726	$1.29M	<0.01%	-4,775	Timeline
PENNPENN ENTERTAINMENT INC	64,793	$1.28M	<0.01%	-5,535	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	59,136	$1.28M	<0.01%	-8,558	Timeline
BGBUNGE GLOBAL SA	16,437	$1.28M	<0.01%	+1,166	Timeline
KBESPDR SERIES TRUST	23,042	$1.28M	<0.01%	-43,453	Timeline
TRITHOMSON REUTERS CORP	7,943	$1.27M	<0.01%	+2,618	Timeline
QLYSQUALYS INC	9,088	$1.27M	<0.01%	-1,380	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	24,729	$1.27M	<0.01%	+6,001	Timeline
CECELANESE CORP DEL	18,399	$1.27M	<0.01%	-513	Timeline
ROADCONSTRUCTION PARTNERS INC	14,389	$1.27M	<0.01%	-4,161	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	48,388	$1.27M	<0.01%	-1,186	Timeline
BMARINNOVATOR ETFS TRUST	27,558	$1.27M	<0.01%	-2,314	Timeline
LVSLAS VEGAS SANDS CORP	24,757	$1.27M	<0.01%	+3,101	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	39,968	$1.27M	<0.01%	+2,401	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	24,325	$1.27M	<0.01%	+8,278	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	18,194	$1.27M	<0.01%	+954	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