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
RBCRBC BEARINGS INC	4,234	$1.27M	<0.01%	+99	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	39,697	$1.26M	<0.01%	-21,185	Timeline
HYXFISHARES TR	27,338	$1.26M	<0.01%	-943	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	23,569	$1.26M	<0.01%	+5,268	Timeline
DIALCOLUMBIA ETF TR I	71,739	$1.26M	<0.01%	-1,155	Timeline
HESMHESS MIDSTREAM LP	33,915	$1.26M	<0.01%	+5,072	Timeline
EPAMEPAM SYS INC	5,355	$1.25M	<0.01%	-1,173	Timeline
DSTXETF SER SOLUTIONS	54,248	$1.25M	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	19,961	$1.25M	<0.01%	+1,426	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,116	$1.25M	<0.01%	+28	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,031	$1.25M	<0.01%	+4,750
EXPDEXPEDITORS INTL WASH INC	11,294	$1.25M	<0.01%	-350	Timeline
FTAIFTAI AVIATION LTD	8,677	$1.25M	<0.01%	-1,294	Timeline
MLIMUELLER INDS INC	15,732	$1.25M	<0.01%	+2,628	Timeline
CRCRANE COMPANY	8,196	$1.24M	<0.01%	+74	Timeline
EOIEATON VANCE ENHANCED EQUITY	59,878	$1.24M	<0.01%	+2,050	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,092	$1.24M	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	8,179	$1.24M	<0.01%	+83	Timeline
ZJULINNOVATOR ETFS TRUST	45,861	$1.24M	<0.01%	+12,200	Timeline
CRTCDBX ETF TR	39,632	$1.24M	<0.01%	+10,387	Timeline
LADLITHIA MTRS INC	3,459	$1.24M	<0.01%	-628	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	102,610	$1.24M	<0.01%	-852	Timeline
QTJAINNOVATOR ETFS TRUST	49,046	$1.23M	<0.01%	-1,415	Timeline
SYFIAB ACTIVE ETFS INC	34,480	$1.23M	<0.01%	-21,958	Timeline
TLTDFLEXSHARES TR	17,822	$1.23M	<0.01%	+528	Timeline
USSGDBX ETF TR	22,724	$1.23M	<0.01%	+886	Timeline
IOTSAMSARA INC	28,018	$1.22M	<0.01%	+2,409	Timeline
OKLOOKLO INC	57,620	$1.22M	<0.01%	+42,613	Timeline
LCNBLCNB CORP	80,633	$1.22M	<0.01%	+10	Timeline
OGSONE GAS INC	17,561	$1.22M	<0.01%	+2,853	Timeline
FFINFIRST FINL BANKSHARES INC	33,536	$1.21M	<0.01%	-1,935	Timeline
VLUSPDR SERIES TRUST	6,551	$1.21M	<0.01%	+437	Timeline
FNGSBANK OF MONTREAL	21,015	$1.21M	<0.01%	-440	Timeline
TANINVESCO EXCH TRADED FD TR II	36,355	$1.2M	<0.01%	-4,938	Timeline
OUSAALPS ETF TR	22,660	$1.2M	<0.01%	-841	Timeline
CWISPDR INDEX SHS FDS	43,080	$1.2M	<0.01%	+2,208	Timeline
BKHBLACK HILLS CORP	20,500	$1.2M	<0.01%	-144	Timeline
BMIBADGER METER INC	5,651	$1.2M	<0.01%	-156	Timeline
KWEBKRANESHARES TRUST	40,958	$1.2M	<0.01%	-175,392	Timeline
FOXAFOX CORP	24,643	$1.2M	<0.01%	+1,290	Timeline
BWABORGWARNER INC	37,521	$1.19M	<0.01%	+16,518	Timeline
BCIABRDN ETFS	60,315	$1.19M	<0.01%	+12,279	Timeline
ALEALLETE INC	18,363	$1.19M	<0.01%	+556	Timeline
CPAYCORPAY INC	3,513	$1.19M	<0.01%	+574	Timeline
DXYZDESTINY TECH100 INC	20,157	$1.19M	<0.01%	new	Timeline
RDDTREDDIT INC	7,258	$1.19M	<0.01%	+3,523	Timeline
ANAUTONATION INC	6,982	$1.19M	<0.01%	-1,079	Timeline
SWSMURFIT WESTROCK PLC	22,011	$1.19M	<0.01%	-5,183	Timeline
SFSTIFEL FINL CORP	11,161	$1.18M	<0.01%	+1,309	Timeline
PALCPACER FDS TR	23,989	$1.18M	<0.01%	+3,316	Timeline
OVVOVINTIV INC	29,128	$1.18M	<0.01%	+5,053	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	58,308	$1.18M	<0.01%	+1,500	Timeline
LSTRLANDSTAR SYS INC	6,847	$1.18M	<0.01%	+28	Timeline
WBSWEBSTER FINL CORP	21,299	$1.18M	<0.01%	+259	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	103,389	$1.18M	<0.01%	+1,787	Timeline
CRSPCRISPR THERAPEUTICS AG	29,835	$1.17M	<0.01%	-5,777	Timeline
LKORFLEXSHARES TR	27,964	$1.17M	<0.01%	+699	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,105	$1.17M	<0.01%	-899	Timeline
ACIALBERTSONS COMPANIES INC	59,584	$1.17M	<0.01%	+35,051	Timeline
CSWCCAPITAL SOUTHWEST CORP	53,524	$1.17M	<0.01%	+19,323	Timeline
GILGILDAN ACTIVEWEAR INC	24,821	$1.17M	<0.01%	-9,709	Timeline
SMMDISHARES TR	17,155	$1.17M	<0.01%	-585	Timeline
BF-BBROWN FORMAN CORP	30,715	$1.17M	<0.01%	+14,825	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,598	$1.17M	<0.01%	-780	Timeline
BYDBOYD GAMING CORP	15,976	$1.16M	<0.01%	+11,376	Timeline
MDUMDU RES GROUP INC	64,163	$1.16M	<0.01%	+12,451	Timeline
SMSM ENERGY COMPANY	29,815	$1.16M	<0.01%	+2,394	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,056	$1.15M	<0.01%	-1,891	Timeline
QUSSPDR SERIES TRUST	7,443	$1.15M	<0.01%	+329	Timeline
WCCWESCO INTL INC	6,366	$1.15M	<0.01%	+334	Timeline
IHAKISHARES TR	23,593	$1.15M	<0.01%	+131	Timeline
RLIRLI CORP	6,982	$1.15M	<0.01%	-2,113	Timeline
GQREFLEXSHARES TR	20,182	$1.15M	<0.01%	+286	Timeline
USEPINNOVATOR ETFS TRUST	32,503	$1.14M	<0.01%	+493	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	25,177	$1.14M	<0.01%	-195	Timeline
RAVIFLEXSHARES TR	15,202	$1.14M	<0.01%	-767	Timeline
EFIVSPDR SERIES TRUST	20,213	$1.14M	<0.01%	+3,477	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	39,542	$1.14M	<0.01%	+1,002	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,790	$1.14M	<0.01%	+1,132	Timeline
SAIASAIA INC	2,490	$1.13M	<0.01%	-9	Timeline
OGNORGANON & CO	76,005	$1.13M	<0.01%	+29,287	Timeline
LBRTLIBERTY ENERGY INC	56,981	$1.13M	<0.01%	-430	Timeline
NWSNEWS CORP NEW	37,171	$1.13M	<0.01%	+6,821	Timeline
ILFISHARES TR	53,870	$1.13M	<0.01%	+13,976	Timeline
YUMCYUM CHINA HLDGS INC	23,316	$1.12M	<0.01%	+4,445	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,770	$1.12M	<0.01%	+1,902	Timeline
RYAMRAYONIER ADVANCED MATLS INC	135,802	$1.12M	<0.01%	+30,055	Timeline
UJANINNOVATOR ETFS TRUST	28,720	$1.12M	<0.01%	-2,769	Timeline
BLDTOPBUILD COR	3,591	$1.12M	<0.01%	+361	Timeline
IQIINVESCO QUALITY MUN INCOME T	113,228	$1.12M	<0.01%	-10,292	Timeline
XESSPDR SERIES TRUST	14,139	$1.12M	<0.01%	+743	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,169	$1.12M	<0.01%	+2,593	Timeline
MODMODINE MFG CO	9,616	$1.11M	<0.01%	+282	Timeline
VGZVISTA GOLD CORP	1,996,900	$1.11M	<0.01%	+14,400	Timeline
HRHEALTHCARE RLTY TR	65,701	$1.11M	<0.01%	-844	Timeline
MAYWAIM ETF PRODUCTS TRUST	36,568	$1.11M	<0.01%	-481	Timeline
CPRICAPRI HOLDINGS LIMITED	52,774	$1.11M	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	6,159	$1.11M	<0.01%	+2,319	Timeline
CORTCORCEPT THERAPEUTICS INC	22,048	$1.11M	<0.01%	-5,043	Timeline
QBTSD-WAVE QUANTUM INC	132,119	$1.11M	<0.01%	+113,374	Timeline
BNSBANK NOVA SCOTIA B C	20,621	$1.11M	<0.01%	-2,037	Timeline
FCOMFIDELITY COVINGTON TRUST	18,855	$1.11M	<0.01%	-8	Timeline
TREXTREX INC	16,029	$1.11M	<0.01%	+2,239	Timeline
LDURPIMCO ETF TR	11,624	$1.1M	<0.01%	-2,477	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,443	$1.1M	<0.01%	+4,032
AWRAMER STATES WTR CO	14,089	$1.09M	<0.01%	-519	Timeline
GENGEN DIGITAL INC	39,978	$1.09M	<0.01%	+5,748	Timeline
JBTMJBT MAREL CORPORATION	8,610	$1.09M	<0.01%	+1,953	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	17,457	$1.09M	<0.01%	+9,021	Timeline
BRXBRIXMOR PPTY GROUP INC	39,113	$1.09M	<0.01%	+17,381	Timeline
Vital Energy IncVital Energy Inc	35,087	$1.08M	<0.01%	-3,878
EGOELDORADO GOLD CORP NEW	72,945	$1.08M	<0.01%	-2,793	Timeline
PDDPDD HOLDINGS INC	11,154	$1.08M	<0.01%	+1,280	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	23,265	$1.08M	<0.01%	+12,362
MLCOMELCO RESORTS AND ENTMNT LTD	186,182	$1.08M	<0.01%	-8,226	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,084	$1.08M	<0.01%	+2,382	Timeline
KDECINNOVATOR ETFS TRUST	44,809	$1.07M	<0.01%	new	Timeline
HEDJWISDOMTREE TR	24,560	$1.07M	<0.01%	-7,205	Timeline
DKLDELEK LOGISTICS PARTNERS LP	25,401	$1.07M	<0.01%	+6,125	Timeline
GMS INCGMS INC	12,588	$1.07M	<0.01%	-87
SPHSUBURBAN PROPANE PARTNERS L	61,977	$1.07M	<0.01%	+2,941	Timeline
PTCPTC INC	5,794	$1.07M	<0.01%	+358	Timeline
FMNBFARMERS NATIONAL BANC CORP	74,651	$1.06M	<0.01%	-100	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	103,766	$1.06M	<0.01%	-6,541	Timeline
RNRRENAISSANCERE HLDGS LTD	4,249	$1.06M	<0.01%	+285	Timeline
AAONAAON INC	8,972	$1.06M	<0.01%	-1,791	Timeline
FARXADVISORS INNER CIRCLE FD II	41,883	$1.05M	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	46,838	$1.05M	<0.01%	-4,809	Timeline
AVAAVISTA CORP	28,722	$1.05M	<0.01%	+415	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	28,080	$1.05M	<0.01%	+7,260	Timeline
ECGEVERUS CONSTR GROUP	15,908	$1.05M	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	24,976	$1.04M	<0.01%	-3,125	Timeline
SPBOSPDR SERIES TRUST	36,198	$1.04M	<0.01%	+10,008	Timeline
CXTCRANE NXT CO	17,789	$1.04M	<0.01%	+11,349	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	32,508	$1.03M	<0.01%	+1,464	Timeline
BBTBEACON FINANCIAL CORP.	36,241	$1.03M	<0.01%	+6,457	Timeline
XNTKSPDR SERIES TRUST	5,103	$1.03M	<0.01%	-2,942	Timeline
OWLBLUE OWL CAPITAL INC	44,260	$1.03M	<0.01%	+2,811	Timeline
WBIYABSOLUTE SHS TR	34,577	$1.03M	<0.01%	-7,273	Timeline
HDBHDFC BANK LTD	16,052	$1.03M	<0.01%	+324	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	127,088	$1.02M	<0.01%	+20,788	Timeline
BBIOBRIDGEBIO PHARMA INC	37,163	$1.02M	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	41,303	$1.02M	<0.01%	-8,164	Timeline
IEXIDEX CORP	4,867	$1.02M	<0.01%	+758	Timeline
USAIPACER FDS TR	25,496	$1.01M	<0.01%	+181	Timeline
MHKMOHAWK INDS INC	8,512	$1.01M	<0.01%	-627	Timeline
TPSCTIMOTHY PLAN	25,949	$1.01M	<0.01%	+856	Timeline
WDFCWD 40 CO	4,173	$1.01M	<0.01%	-106	Timeline
TRMBTRIMBLE INC	14,290	$1.01M	<0.01%	+1,119	Timeline
COPXGLOBAL X FDS	26,398	$1.01M	<0.01%	-78,423	Timeline
FXIISHARES TR	33,034	$1.01M	<0.01%	+3,124	Timeline
ZOCTINNOVATOR ETFS TRUST	39,785	$1M	<0.01%	new	Timeline
DECPPGIM ROCK ETF TR	37,884	$1M	<0.01%	+2,059	Timeline
EGEVEREST GROUP LTD	2,771	$1M	<0.01%	-2,483	Timeline
DINOHF SINCLAIR CORP	28,561	$1M	<0.01%	-3,936	Timeline
FUMBFIRST TR EXCH TRADED FD III	49,802	$1M	<0.01%	-7,756	Timeline
UMAYINNOVATOR ETFS TRUST	29,737	$1000K	<0.01%	-5,911	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	21,404	$999K	<0.01%	+455	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,834	$999K	<0.01%	+993	Timeline
MILNGLOBAL X FDS	22,155	$996K	<0.01%	-1,994	Timeline
IOCTINNOVATOR ETFS TRUST	33,978	$996K	<0.01%	+6,002	Timeline
SCYBSCHWAB STRATEGIC TR	38,058	$996K	<0.01%	+27,259	Timeline
KNFKNIFE RIVER CORP	9,782	$994K	<0.01%	+1,234	Timeline
EJANINNOVATOR ETFS TRUST	33,769	$994K	<0.01%	-854	Timeline
PXIINVESCO EXCHANGE TRADED FD T	22,413	$994K	<0.01%	-2,261	Timeline
FIDFIRST TR EXCHANGE TRADED FD	60,933	$992K	<0.01%	+15	Timeline
PBFPBF ENERGY INC	37,281	$990K	<0.01%	+14,098	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,953	$987K	<0.01%	-2,192
SMRNUSCALE PWR CORP	54,998	$986K	<0.01%	-33,946	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	38,207	$985K	<0.01%	+3,201	Timeline
MPTMEDICAL PROPERTIES TRUST INC	248,256	$981K	<0.01%	-35,150	Timeline
FHNFIRST HORIZON CORPORATION	48,572	$978K	<0.01%	-1,312	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	64,882	$977K	<0.01%	+6,617	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,210	$977K	<0.01%	0
MNDYMONDAY COM LTD	4,148	$977K	<0.01%	+1,177	Timeline
MMSIMERIT MED SYS INC	10,093	$976K	<0.01%	+804	Timeline
MFUSPIMCO EQUITY SER	19,677	$976K	<0.01%	+5,166	Timeline
GNLGLOBAL NET LEASE INC	133,525	$975K	<0.01%	-28,510	Timeline
IBHHISHARES TR	41,442	$968K	<0.01%	+15,907	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	91,962	$967K	<0.01%	-24,747
FRFIRST INDL RLTY TR INC	19,280	$967K	<0.01%	+1,193	Timeline
GOVZISHARES TR	97,777	$966K	<0.01%	-17,498	Timeline
PSECPROSPECT CAP CORP	224,026	$966K	<0.01%	-60,716	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,879	$965K	<0.01%	new
YSEPFIRST TR EXCHNG TRADED FD VI	44,451	$965K	<0.01%	+16,725	Timeline
BBWIBATH & BODY WORKS INC	24,877	$964K	<0.01%	+3,858	Timeline
CSMPROSHARES TR	14,554	$963K	<0.01%	+982	Timeline
ARBALTSHARES TRUST	34,964	$963K	<0.01%	-943	Timeline
ASHRDBX ETF TR	36,035	$954K	<0.01%	+23,488	Timeline
XHESPDR SERIES TRUST	10,770	$953K	<0.01%	-5,370	Timeline
XGDVXGABELLI DIVID & INCOME TR	39,416	$952K	<0.01%	-84,698	Timeline
IDAIDACORP INC	8,707	$952K	<0.01%	+1,522	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	89,444	$951K	<0.01%	-252	Timeline
SPTBSPDR SERIES TRUST	31,775	$950K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	66,322	$949K	<0.01%	-82,587	Timeline
UDRUDR INC	21,768	$945K	<0.01%	-1,546	Timeline
AMHAMERICAN HOMES 4 RENT	25,151	$941K	<0.01%	-2,238	Timeline
ARWARROW ELECTRS INC	8,317	$941K	<0.01%	+1,540	Timeline
CHHCHOICE HOTELS INTL INC	6,618	$940K	<0.01%	+427	Timeline
NVMINOVA LTD	4,767	$939K	<0.01%	-1,415	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	17,062	$939K	<0.01%	+4,936	Timeline
IPAYAMPLIFY ETF TR	16,173	$938K	<0.01%	-719	Timeline
SLVPISHARES INC	81,114	$936K	<0.01%	+27,697	Timeline
IBPINSTALLED BLDG PRODS INC	5,341	$936K	<0.01%	+441	Timeline
FMBHFIRST MID BANCSHARES INC	25,387	$935K	<0.01%	-3,697	Timeline
SPLBSPDR SERIES TRUST	41,797	$929K	<0.01%	+7,340	Timeline
PATHUIPATH INC	73,044	$928K	<0.01%	+25,954	Timeline
UFEBINNOVATOR ETFS TRUST	27,763	$924K	<0.01%	-752	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,285	$923K	<0.01%	-26,156
BSJVINVESCO EXCH TRD SLF IDX FD	35,432	$923K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16,619	$921K	<0.01%	-20,723	Timeline
CFRCULLEN FROST BANKERS INC	6,846	$919K	<0.01%	+984	Timeline
HHYATT HOTELS CORP	5,853	$919K	<0.01%	+1,146	Timeline
INCYINCYTE CORP	13,288	$918K	<0.01%	+1,294	Timeline
MMINNYLIM ACTIVE ETF TR	38,461	$917K	<0.01%	-3,775	Timeline
IBDXISHARES TR	37,293	$917K	<0.01%	+23,654	Timeline
SWBISMITH & WESSON BRANDS INC	90,609	$916K	<0.01%	+2,893	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	14,660	$914K	<0.01%	+2,444	Timeline
DIMWISDOMTREE TR	15,016	$912K	<0.01%	+748	Timeline
USDUWISDOMTREE TR	32,959	$912K	<0.01%	-183,106	Timeline
IBMOISHARES TR	35,758	$910K	<0.01%	+11,142	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,562	$908K	<0.01%	-1,186	Timeline
ONEVSPDR SERIES TRUST	7,225	$906K	<0.01%	-658	Timeline
BTZBLACKROCK CR ALLOCATION	86,633	$906K	<0.01%	+9,984	Timeline
CPTCAMDEN PPTY TR	7,796	$905K	<0.01%	-304	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	56,326	$904K	<0.01%	+45,166	Timeline
BCPCBALCHEM CORP	5,542	$903K	<0.01%	-666	Timeline
GTESGATES INDL CORP PLC	43,861	$902K	<0.01%	+9,971	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	33,102	$900K	<0.01%	-1,678
CPRXCATALYST PHARMACEUTICALS INC	43,114	$900K	<0.01%	+11,221	Timeline
PRIMPRIMORIS SVCS CORP	11,773	$899K	<0.01%	-210	Timeline
IEOISHARES TR	10,027	$899K	<0.01%	-3,851	Timeline
RWRSPDR SERIES TRUST	9,090	$899K	<0.01%	+34	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	83,645	$898K	<0.01%	+51,893	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	39,347	$897K	<0.01%	+7	Timeline
UPSTUPSTART HLDGS INC	14,550	$896K	<0.01%	-5,040	Timeline
TALTAL ED GROUP	89,359	$895K	<0.01%	-3,305	Timeline
ITTITT INC	6,262	$895K	<0.01%	+1,024	Timeline
WINGWINGSTOP INC	3,144	$894K	<0.01%	+268	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	40,347	$893K	<0.01%	-5,816	Timeline
VSDAVICTORY PORTFOLIOS II	17,567	$893K	<0.01%	+483	Timeline
BMABANCO MACRO S A	9,215	$892K	<0.01%	+2,194	Timeline
GMEGAMESTOP CORP	28,385	$890K	<0.01%	+6,411	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,882	$889K	<0.01%	+1,328	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	95,301	$889K	<0.01%	-8,509	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	48,315	$887K	<0.01%	+4,799	Timeline
EXLSEXLSERVICE HLDGS INC	19,943	$885K	<0.01%	+958	Timeline
BOATTIDAL TRUST I	31,624	$884K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	12,318	$882K	<0.01%	-542	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,240	$882K	<0.01%	+782	Timeline
FFIVF5 INC	3,503	$881K	<0.01%	-93	Timeline
CTRECARETRUST REIT INC	32,431	$877K	<0.01%	+5,208	Timeline
ONTOONTO INNOVATION INC	5,263	$877K	<0.01%	-4,577	Timeline
GSBDGOLDMAN SACHS BDC INC	72,359	$876K	<0.01%	-381,784	Timeline
SNXTD SYNNEX CORPORATION	7,461	$875K	<0.01%	+1,337	Timeline
GBCIGLACIER BANCORP INC NEW	17,417	$875K	<0.01%	-4,589	Timeline
HOMBHOME BANCSHARES INC	30,859	$873K	<0.01%	-342	Timeline
TRNDPACER FDS TR	26,876	$873K	<0.01%	0	Timeline
ICFIICF INTL INC	7,317	$872K	<0.01%	-157	Timeline
MOG-AMOOG INC	4,430	$872K	<0.01%	-321	Timeline
SIGSIGNET JEWELERS LTD	10,779	$870K	<0.01%	-998	Timeline
XTISHARES TR	14,548	$868K	<0.01%	-556	Timeline
GAMGENERAL AMERN INVS CO INC	17,011	$868K	<0.01%	+7,492	Timeline
REZIRESIDEO TECHNOLOGIES INC	37,603	$867K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,449	$866K	<0.01%	-2,700	Timeline
SSENTINELONE INC	38,959	$865K	<0.01%	+15,549	Timeline
CMDYISHARES U S ETF TR	18,145	$863K	<0.01%	+109	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	102,350	$862K	<0.01%	-13,237	Timeline
TRINTRINITY CAP INC	59,521	$861K	<0.01%	-2,907	Timeline
ESSESSEX PPTY TR INC	3,014	$860K	<0.01%	+115	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	23,494	$860K	<0.01%	-2,177	Timeline
HMCHONDA MOTOR CO LTD	29,977	$856K	<0.01%	-29,224	Timeline
CHECHEMED CORP NEW	1,615	$856K	<0.01%	-1,358	Timeline
RIOTRIOT PLATFORMS INC	83,816	$856K	<0.01%	-12,749	Timeline
ADMAADMA BIOLOGICS INC	49,841	$855K	<0.01%	-6,086	Timeline
IGEISHARES TR	19,871	$849K	<0.01%	+1,079	Timeline
URBNURBAN OUTFITTERS INC	15,435	$847K	<0.01%	+2,009	Timeline
DLTRDOLLAR TREE INC	11,301	$847K	<0.01%	-1,837	Timeline
FNVFRANCO NEV CORP	7,171	$843K	<0.01%	-879	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,133	$843K	<0.01%	+56	Timeline
QQQJINVESCO EXCH TRADED FD TR II	27,284	$843K	<0.01%	-847	Timeline
PFFVGLOBAL X FDS	35,726	$842K	<0.01%	+10,156	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,073	$841K	<0.01%	+3,431	Timeline
DGRSWISDOMTREE TR	16,348	$838K	<0.01%	+2,945	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	356,222	$837K	<0.01%	+224,222	Timeline
MLNVANECK ETF TRUST	46,771	$836K	<0.01%	-3,737	Timeline
EPRFINNOVATOR ETFS TRUST	45,980	$836K	<0.01%	-14,215	Timeline
CZNCCITIZENS & NORTHN CORP	44,870	$835K	<0.01%	-1,684	Timeline
SNPEDBX ETF TR	15,642	$833K	<0.01%	-6,748	Timeline
CDWCDW CORP	4,782	$832K	<0.01%	-4,574	Timeline
SIRISIRIUSXM HOLDINGS INC	36,413	$830K	<0.01%	+9,710	Timeline
KIESPDR SERIES TRUST	14,667	$829K	<0.01%	-8,339	Timeline
PRPERMIAN RESOURCES CORP	57,596	$828K	<0.01%	+12,868	Timeline
MMTABERDEEN MULTI-MARKET INCOME	176,474	$828K	<0.01%	+13,507	Timeline
RTORENTOKIL INITIAL PLC	32,661	$827K	<0.01%	+24,006	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	21,856	$826K	<0.01%	+3,472	Timeline
NENOBLE CORP PLC	26,255	$824K	<0.01%	+3,126	Timeline
ENOVENOVIS CORPORATION	18,782	$824K	<0.01%	-496	Timeline
BLWBLACKROCK LTD DURATION INCOM	58,311	$824K	<0.01%	+6,536	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	95,346	$823K	<0.01%	+3,825	Timeline
FLRFLUOR CORP	16,678	$823K	<0.01%	+577	Timeline
DECTAIM ETF PRODUCTS TRUST	25,766	$821K	<0.01%	+19,378	Timeline
AJANINNOVATOR ETFS TRUST	31,215	$819K	<0.01%	-5,302	Timeline
HUTHUT 8 CORP	39,783	$815K	<0.01%	-5,826	Timeline
GLPGLOBAL PARTNERS LP	17,496	$814K	<0.01%	-410	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,020	$814K	<0.01%	+588	Timeline
CGBDCARLYLE SECURED LENDING INC	45,352	$813K	<0.01%	-3,240	Timeline
EPREPR PPTYS	18,360	$813K	<0.01%	-299	Timeline
NEUNEWMARKET CORP	1,537	$812K	<0.01%	+308	Timeline
AIVLWISDOMTREE TR	7,620	$812K	<0.01%	-595	Timeline
FDVFEDERATED HERMES ETF TRUST	30,457	$810K	<0.01%	+10,307	Timeline
TRFMETF SER SOLUTIONS	21,337	$810K	<0.01%	+1,150	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,435	$809K	<0.01%	+1,241
TYTRI CONTL CORP	25,483	$808K	<0.01%	+4,717	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,126	$807K	<0.01%	-680	Timeline
MTZMASTEC INC	5,921	$806K	<0.01%	-266	Timeline
BKEMBNY MELLON ETF TRUST	13,675	$804K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,956	$804K	<0.01%	+3,732	Timeline
YLDELEGG MASON ETF INVT	15,816	$803K	<0.01%	+1,838	Timeline
DRLLEA SERIES TRUST	29,383	$801K	<0.01%	-10,948	Timeline
CUBECUBESMART	18,608	$797K	<0.01%	-8,599	Timeline
CHICALAMOS CONV OPPORTUNITIES &	66,719	$797K	<0.01%	-8,009	Timeline
TEITEMPLETON EMERGING MKTS INCO	154,923	$795K	<0.01%	+51,553	Timeline
YETIYETI HLDGS INC	20,625	$794K	<0.01%	+12,660	Timeline
EXPOEXPONENT INC	8,903	$793K	<0.01%	+264	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	31,119	$793K	<0.01%	-14,156
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	76,615	$792K	<0.01%	+203
SPYXSPDR SERIES TRUST	16,440	$792K	<0.01%	+503	Timeline
STMSTMICROELECTRONICS N V	31,692	$791K	<0.01%	-12,553	Timeline
FTITECHNIPFMC PLC	27,328	$791K	<0.01%	+4,979	Timeline
UAUGINNOVATOR ETFS TRUST	22,263	$791K	<0.01%	-1,002	Timeline
EPPISHARES INC	17,990	$788K	<0.01%	+6,126	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	40,305	$786K	<0.01%	-1,530	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	59,273	$785K	<0.01%	+7,574	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	41,577	$785K	<0.01%	-60,781	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,480	$784K	<0.01%	-62	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,526	$782K	<0.01%	+327	Timeline
IDRVISHARES TR	26,734	$781K	<0.01%	-1,421	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	65,170	$781K	<0.01%	+50,916	Timeline
PGFINVESCO EXCHANGE TRADED FD T	53,603	$780K	<0.01%	+1,059	Timeline
IHEISHARES TR	11,848	$779K	<0.01%	-145	Timeline
XJRISHARES TR	18,885	$777K	<0.01%	+2,375	Timeline
LOCTINNOVATOR ETFS TRUST	32,619	$776K	<0.01%	+248	Timeline
VVVVALVOLINE INC	21,425	$775K	<0.01%	+277	Timeline
NUHYNUSHARES ETF TR	36,637	$774K	<0.01%	-292	Timeline
CPSMCALAMOS ETF TR	28,994	$774K	<0.01%	+779	Timeline
FTSFORTIS INC	18,584	$773K	<0.01%	+1,387	Timeline
QWLDSPDR INDEX SHS FDS	6,236	$772K	<0.01%	+1,250	Timeline
EVSMMORGAN STANLEY ETF TRUST	15,472	$771K	<0.01%	-3,885	Timeline
SUISUN CMNTYS INC	6,271	$771K	<0.01%	-273	Timeline
NWGNATWEST GROUP PLC	75,800	$771K	<0.01%	+6,998	Timeline
PSNPARSONS CORP DEL	8,328	$768K	<0.01%	+1,199	Timeline
NFGNATIONAL FUEL GAS CO	12,660	$768K	<0.01%	+1,954	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20,550	$767K	<0.01%	+1,704	Timeline
KIMKIMCO REALTY CORP	32,644	$765K	<0.01%	-1,766	Timeline
ENSENERSYS	8,274	$765K	<0.01%	+997	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	22,137	$763K	<0.01%	+2,790	Timeline
IPARINTERPARFUMS INC	5,796	$762K	<0.01%	+96	Timeline
KCESPDR SERIES TRUST	5,532	$762K	<0.01%	-3,914	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,675	$761K	<0.01%	-922	Timeline
RVTROYCE SMALL CAP TRUST INC	48,099	$760K	<0.01%	-254,564	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	62,529	$759K	<0.01%	-781	Timeline
NACNUVEEN CA DIVI ADV MUN	67,130	$758K	<0.01%	+630	Timeline
TRFKPACER FDS TR	14,998	$758K	<0.01%	+4,194	Timeline
MKTXMARKETAXESS HLDGS INC	3,340	$755K	<0.01%	+237	Timeline
DURAVANECK ETF TRUST	23,103	$752K	<0.01%	-940	Timeline
USACUSA COMPRESSION PARTNERS LP	31,911	$752K	<0.01%	+3,621	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	93,134	$751K	<0.01%	+57,003	Timeline
CCIFCARLYLE CREDIT INCOME FUND	94,449	$750K	<0.01%	-5,571	Timeline
HQHABRDN HEALTHCARE INVESTORS	46,695	$749K	<0.01%	-135,085	Timeline
AUSFGLOBAL X FDS	17,779	$747K	<0.01%	+388	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	34,667	$746K	<0.01%	-184	Timeline
SKTTANGER INC	21,841	$745K	<0.01%	-2,472	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,324	$744K	<0.01%	+3,870	Timeline
EWAISHARES INC	31,158	$743K	<0.01%	new	Timeline
ECOWPACER FDS TR	38,161	$741K	<0.01%	+2,748	Timeline
KGCKINROSS GOLD CORP	79,680	$739K	<0.01%	+9,194	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,921	$738K	<0.01%	+460	Timeline
IAKISHARES TR	5,810	$735K	<0.01%	+459	Timeline
STLASTELLANTIS N.V	56,182	$734K	<0.01%	+5,894	Timeline
RIGTRANSOCEAN LTD	195,435	$733K	<0.01%	+19,962	Timeline
WTWISDOMTREE INC	69,779	$733K	<0.01%	+13,237	Timeline
PSCWPACER FDS TR	27,973	$732K	<0.01%	-29,969	Timeline
WEAWESTERN ASSET PREMIER BD FD	67,958	$732K	<0.01%	+3,611	Timeline
DVADAVITA INC	4,880	$730K	<0.01%	+46	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	23,635	$729K	<0.01%	+8,354	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,544	$729K	<0.01%	-40	Timeline
ALAIR LEASE CORP	15,106	$728K	<0.01%	-154	Timeline
LAZLAZARD INC	14,144	$728K	<0.01%	+2,306	Timeline
SXISTANDEX INTL CORP	3,887	$727K	<0.01%	+168	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	48,425	$725K	<0.01%	-3,804	Timeline
QRVOQORVO INC	10,364	$725K	<0.01%	+1,892	Timeline
MRCPPGIM ROCK ETF TR	25,834	$725K	<0.01%	+2,496	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	30,265	$721K	<0.01%	+697	Timeline
CODICOMPASS DIVERSIFIED	31,104	$718K	<0.01%	+722	Timeline
ESQESQUIRE FINL HLDGS INC	9,020	$717K	<0.01%	-271	Timeline
DCIDONALDSON INC	10,635	$716K	<0.01%	+499	Timeline
BBDCBARINGS BDC INC	74,839	$716K	<0.01%	+993	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	20,340	$716K	<0.01%	+4,974	Timeline
SSDSIMPSON MFG INC	4,313	$715K	<0.01%	+923	Timeline
AXSAXIS CAP HLDGS LTD	8,070	$715K	<0.01%	+905	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	64,060	$714K	<0.01%	+10,825	Timeline
ESTCELASTIC N V	7,203	$714K	<0.01%	+843	Timeline
PEBOPEOPLES BANCORP INC	22,488	$713K	<0.01%	+782	Timeline
UGIUGI CORP NEW	25,207	$712K	<0.01%	+523	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	70,832	$710K	<0.01%	+20,040	Timeline
PFLPIMCO INCOME STRATEGY FD	84,499	$708K	<0.01%	-8,754	Timeline
PAMPAMPA ENERGIA SA	8,046	$708K	<0.01%	-263	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	45,823	$708K	<0.01%	-32,512	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	43,560	$705K	<0.01%	+2,021	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,841	$705K	<0.01%	-9,305	Timeline
CAFGPACER FDS TR	27,665	$704K	<0.01%	+849	Timeline
PTEUPACER FDS TR	29,397	$704K	<0.01%	-1,264	Timeline
RFGINVESCO EXCHANGE TRADED FD T	14,511	$703K	<0.01%	+3,298	Timeline
ITRIITRON INC	6,466	$702K	<0.01%	+1,323	Timeline
LFUSLITTELFUSE INC	2,977	$702K	<0.01%	+226	Timeline
INSMINSMED INC	10,154	$701K	<0.01%	+1,321	Timeline
BLESNORTHERN LTS FD TR IV	18,949	$701K	<0.01%	+1,896	Timeline
AMAXSTARBOARD INVT TR	90,139	$701K	<0.01%	-2,078	Timeline
MORNMORNINGSTAR INC	2,077	$699K	<0.01%	+154	Timeline
ISPYPROSHARES TR	15,791	$699K	<0.01%	+5,667	Timeline
CVECENOVUS ENERGY INC	46,096	$698K	<0.01%	+3,676	Timeline
LTPZPIMCO ETF TR	13,377	$697K	<0.01%	+4,308	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,569	$696K	<0.01%	-101	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,205	$696K	<0.01%	+11	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,264	$695K	<0.01%	+6,393	Timeline
NATNORDIC AMERICAN TANKERS LIMI	278,046	$695K	<0.01%	-6,813	Timeline
CLOUGLOBAL X FDS	28,936	$693K	<0.01%	-3,129	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	22,044	$693K	<0.01%	+800	Timeline
SPEUSPDR INDEX SHS FDS	17,371	$692K	<0.01%	+1,182	Timeline
PMTPENNYMAC MTG INVT TR	54,908	$691K	<0.01%	-7,672	Timeline
NXENEXGEN ENERGY LTD	104,611	$690K	<0.01%	+2,648	Timeline
BITBLACKROCK MULTI SECTOR INC T	47,232	$690K	<0.01%	-9,334	Timeline
VVRINVESCO SR INCOME TR	174,117	$688K	<0.01%	+42,007	Timeline
EBIZGLOBAL X FDS	24,779	$687K	<0.01%	+5,920	Timeline
ISEPINNOVATOR ETFS TRUST	24,943	$687K	<0.01%	+7,855	Timeline
NMRKNEWMARK GROUP INC	53,635	$687K	<0.01%	+1,385	Timeline
PICKISHARES INC	19,609	$686K	<0.01%	-2,446	Timeline
GOODGLADSTONE COMMERCIAL CORP	42,136	$684K	<0.01%	-3,729	Timeline
ACPABRDN INCOME CREDIT STRATEGI	114,597	$684K	<0.01%	+3,119	Timeline
GMEDGLOBUS MED INC	8,263	$683K	<0.01%	+1,008	Timeline
PIOINVESCO EXCH TRADED FD TR II	17,476	$683K	<0.01%	+686	Timeline
RIGSALPS ETF TR	29,466	$681K	<0.01%	-308	Timeline
COMTISHARES U S ETF TR	26,827	$679K	<0.01%	+3,530	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	22,982	$678K	<0.01%	-8,184	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	16,275	$677K	<0.01%	+3,010	Timeline
HNIHNI CORP	13,439	$677K	<0.01%	-398	Timeline
APRPPGIM ROCK ETF TR	24,542	$677K	<0.01%	-6,656	Timeline
WENWENDYS CO	41,507	$677K	<0.01%	+2,579	Timeline
TPLCTIMOTHY PLAN	15,787	$676K	<0.01%	-1,512	Timeline
SCJISHARES INC	9,216	$674K	<0.01%	+27	Timeline
EEMAISHARES INC	9,408	$674K	<0.01%	-575	Timeline
BCBRUNSWICK CORP	10,392	$672K	<0.01%	-1,994	Timeline
SMINISHARES TR	8,775	$671K	<0.01%	-940	Timeline
CNHCNH INDL N V	59,005	$669K	<0.01%	+4,595	Timeline
NUVNUVEEN MUN VALUE FD INC	77,697	$667K	<0.01%	-6,749	Timeline
Surmodics IncSurmodics Inc	16,827	$666K	<0.01%	+161
KEXKIRBY CORP	6,297	$666K	<0.01%	-1,370	Timeline
FEBTAIM ETF PRODUCTS TRUST	19,635	$664K	<0.01%	+888	Timeline
PLMRPALOMAR HLDGS INC	6,267	$662K	<0.01%	-254	Timeline
USPHU S PHYSICAL THERAPY	7,458	$662K	<0.01%	+1,763	Timeline
GUTGABELLI UTIL TR	131,241	$660K	<0.01%	+4,555	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,319	$658K	<0.01%	+25	Timeline
MPMP MATERIALS CORP	42,118	$657K	<0.01%	-12,270	Timeline
QQQAPROSHARES TR	14,391	$656K	<0.01%	-192	Timeline
XEVGXEATON VANCE SHORT DURATION D	60,019	$655K	<0.01%	+879	Timeline
ISHARESISHARES	24,568	$654K	<0.01%	-98
PFNPIMCO INCOME STRATEGY FD II	87,757	$654K	<0.01%	+818	Timeline
AVAVAEROVIRONMENT INC	4,246	$653K	<0.01%	+2,103	Timeline
SPFFGLOBAL X FDS	70,487	$653K	<0.01%	-2,565	Timeline
KNOVINNOVATOR ETFS TRUST	25,653	$653K	<0.01%	new	Timeline
ZZILLOW GROUP INC	8,801	$652K	<0.01%	-6,988	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	22,319	$650K	<0.01%	-5,423	Timeline
RGTIRIGETTI COMPUTING INC	42,456	$648K	<0.01%	+23,056	Timeline
PHGKONINKLIJKE PHILIPS N V	25,586	$648K	<0.01%	+115	Timeline
UTHYRBB FD INC	15,530	$647K	<0.01%	+750	Timeline
TGNATEGNA INC	35,391	$647K	<0.01%	-447	Timeline
RVTYREVVITY INC	5,786	$646K	<0.01%	+848	Timeline
CCKCROWN HLDGS INC	7,801	$645K	<0.01%	-2,921	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,711	$645K	<0.01%	+62	Timeline
BGRBLACKROCK ENERGY & RES TR	51,149	$645K	<0.01%	-1,816	Timeline
LITELUMENTUM HLDGS INC	7,679	$645K	<0.01%	-181	Timeline
VNOVORNADO RLTY TR	15,329	$644K	<0.01%	+520	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	66,946	$644K	<0.01%	-181,101	Timeline
STOTSSGA ACTIVE TR	13,723	$643K	<0.01%	-7,472	Timeline
LQDHISHARES U S ETF TR	6,911	$641K	<0.01%	-14,932	Timeline
TPIFTIMOTHY PLAN	24,096	$640K	<0.01%	-867	Timeline
JXIISHARES TR	9,984	$640K	<0.01%	+4	Timeline
PCYINVESCO EXCH TRADED FD TR II	32,272	$640K	<0.01%	-7,384	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,358	$639K	<0.01%	+777	Timeline
XCWISDOMTREE TR	20,770	$638K	<0.01%	-664	Timeline
GAPGAP INC	27,000	$638K	<0.01%	+2,543	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,225	$638K	<0.01%	+15	Timeline
IBTLISHARES TR	32,186	$637K	<0.01%	+3,417	Timeline
THGHANOVER INS GROUP INC	4,114	$636K	<0.01%	+434	Timeline
FPFFIRST TR INTER DURATN PFD &	35,304	$635K	<0.01%	+13,410	Timeline
VIRTVIRTU FINL INC	17,806	$635K	<0.01%	-789	Timeline
ESPOVANECK ETF TRUST	7,613	$635K	<0.01%	+204	Timeline
CIVICIVITAS RESOURCES INC	13,819	$634K	<0.01%	+5,748	Timeline
CVSBMORGAN STANLEY ETF TRUST	12,500	$634K	<0.01%	+3,700	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