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
SEPTAIM ETF PRODUCTS TRUST	20,702	$633K	<0.01%	-1,310	Timeline
PIPRPIPER SANDLER COS	2,108	$632K	<0.01%	+989	Timeline
PODDINSULET CORP	2,418	$631K	<0.01%	-396	Timeline
PFFAETFIS SER TR I	28,823	$631K	<0.01%	+8,708	Timeline
AAPRINNOVATOR ETFS TRUST	23,930	$631K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	36,846	$630K	<0.01%	+207	Timeline
PEGAPEGASYSTEMS INC	6,756	$630K	<0.01%	+1,155	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	7,579	$629K	<0.01%	-1,989	Timeline
SNAPSNAP INC	58,085	$626K	<0.01%	-16,249	Timeline
PCTPURECYCLE TECHNOLOGIES INC	60,988	$625K	<0.01%	+11,261	Timeline
PDTHANCOCK JOHN PREM DIVID FD	48,865	$623K	<0.01%	+9	Timeline
STKLSUNOPTA INC	80,832	$622K	<0.01%	+59,384	Timeline
NANRSPDR INDEX SHS FDS	12,162	$622K	<0.01%	+8,159	Timeline
GTGOODYEAR TIRE & RUBR CO	69,056	$622K	<0.01%	+12,737	Timeline
XIFRXPLR INFRASTRUCTURE LP	34,892	$621K	<0.01%	-45,956	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,016	$618K	<0.01%	-4,025	Timeline
LOBLIVE OAK BANCSHARES INC	15,620	$618K	<0.01%	+3,553	Timeline
HWKNHAWKINS INC	5,035	$618K	<0.01%	+165	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	32,857	$617K	<0.01%	-129	Timeline
ITGRINTEGER HLDGS CORP	4,645	$616K	<0.01%	-76	Timeline
AGNTAGNT INC	53,440	$615K	<0.01%	+2,784	Timeline
IBTPISHARES TR	24,774	$615K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	17,686	$612K	<0.01%	+3,721	Timeline
HPHELMERICH & PAYNE INC	19,114	$612K	<0.01%	+4,692	Timeline
SIXDAIM ETF PRODUCTS TRUST	23,024	$611K	<0.01%	+6,290	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,619	$611K	<0.01%	-301	Timeline
JULPPGIM ROCK ETF TR	22,535	$611K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,093	$609K	<0.01%	-7,484	Timeline
NURENUSHARES ETF TR	19,142	$609K	<0.01%	-5,632	Timeline
VFCV F CORP	28,335	$608K	<0.01%	-5,704	Timeline
PEJINVESCO EXCHANGE TRADED FD T	11,640	$608K	<0.01%	-975	Timeline
QDFFLEXSHARES TR	8,604	$607K	<0.01%	-1,339	Timeline
TKTEEKAY CORPORATION LTD	87,394	$606K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	16,141	$606K	<0.01%	+2,454	Timeline
TLTEFLEXSHARES TR	11,860	$604K	<0.01%	+1,626	Timeline
AOCTINNOVATOR ETFS TRUST	24,304	$604K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	25,775	$604K	<0.01%	+1,962	Timeline
CRBGCOREBRIDGE FINL INC	20,125	$602K	<0.01%	+5,814	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,109	$601K	<0.01%	+1,160	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,426	$601K	<0.01%	+366	Timeline
RUNSUNRUN INC	65,022	$601K	<0.01%	+21,737	Timeline
EAPRINNOVATOR ETFS TRUST	23,210	$600K	<0.01%	-2,101	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,720	$600K	<0.01%	-282	Timeline
MTHMERITAGE HOMES CORP	3,900	$600K	<0.01%	-113	Timeline
DARDARLING INGREDIENTS INC	17,793	$599K	<0.01%	+40	Timeline
INVHINVITATION HOMES INC	18,730	$599K	<0.01%	-634	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,861	$598K	<0.01%	-241
QXOQXO INC	37,602	$598K	<0.01%	+25,818	Timeline
BCATBLACKROCK CAP ALLOCATION TER	39,302	$595K	<0.01%	+4,163	Timeline
CERYSPDR SERIES TRUST	22,977	$595K	<0.01%	new	Timeline
CNXCNX RES CORP	16,186	$594K	<0.01%	-2,425	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	50,260	$593K	<0.01%	+3,142
GEFGREIF INC	9,684	$592K	<0.01%	+882	Timeline
RYAAYRYANAIR HOLDINGS PLC	13,572	$592K	<0.01%	+2,582	Timeline
HANESBRANDS INCHANESBRANDS INC	72,582	$591K	<0.01%	-25,472
MURMURPHY OIL CORP	19,518	$591K	<0.01%	-21,691	Timeline
CMBSISHARES TR	12,482	$589K	<0.01%	-1,124	Timeline
WWDWOODWARD INC	3,522	$586K	<0.01%	+272	Timeline
EEFTEURONET WORLDWIDE INC	5,696	$586K	<0.01%	+75	Timeline
COMDIREXION SHARES ETF TRUST	20,635	$584K	<0.01%	+802	Timeline
SYMSYMBOTIC INC	24,621	$584K	<0.01%	+1,332	Timeline
QUBTQUANTUM COMPUTING INC	35,258	$584K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	79,609	$582K	<0.01%	-4,177	Timeline
AUPHAURINIA PHARMACEUTICALS INC	64,638	$580K	<0.01%	+2,000	Timeline
FLSFLOWSERVE CORP	10,085	$580K	<0.01%	+1,945	Timeline
TEXTEREX CORP NEW	12,544	$580K	<0.01%	+4,276	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	22,133	$578K	<0.01%	-2,152	Timeline
PBPROSPERITY BANCSHARES INC	7,675	$578K	<0.01%	+427	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,539	$578K	<0.01%	+2,082	Timeline
PIIPOLARIS INC	10,012	$577K	<0.01%	-1,608	Timeline
UAPRINNOVATOR ETFS TRUST	18,693	$576K	<0.01%	-2,100	Timeline
HFXINYLIM ETF TR	22,080	$575K	<0.01%	-986	Timeline
AQNALGONQUIN POWER & UTILITIES	128,800	$571K	<0.01%	-6,333	Timeline
CCSCENTURY COMMUNITIES INC	7,784	$571K	<0.01%	+562	Timeline
UMARINNOVATOR ETFS TRUST	15,992	$571K	<0.01%	+527	Timeline
GGENPACT LIMITED	13,269	$570K	<0.01%	+595	Timeline
XRAYDENTSPLY SIRONA INC	30,026	$570K	<0.01%	-3,454	Timeline
OLNOLIN CORP	16,844	$569K	<0.01%	+266	Timeline
NYTNEW YORK TIMES CO MTN BE	10,929	$569K	<0.01%	+2,704	Timeline
WULFTERAWULF INC	100,366	$568K	<0.01%	+81,134	Timeline
GCTGIGACLOUD TECHNOLOGY INC	30,615	$567K	<0.01%	-12,627	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,009	$567K	<0.01%	-234	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	48,241	$566K	<0.01%	-1,261	Timeline
STNGSCORPIO TANKERS INC	11,364	$565K	<0.01%	-19,398	Timeline
BIOBIO RAD LABS INC	1,717	$564K	<0.01%	+29	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	17,653	$562K	<0.01%	-3,209	Timeline
NTRSNORTHERN TR CORP	5,487	$562K	<0.01%	+61	Timeline
IDCCINTERDIGITAL INC	2,902	$562K	<0.01%	+487	Timeline
KRCKILROY REALTY CORP	13,830	$559K	<0.01%	+874	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,540	$559K	<0.01%	-1,996	Timeline
KDKYNDRYL HLDGS INC	16,131	$558K	<0.01%	+142	Timeline
SNEXSTONEX GROUP INC	5,696	$558K	<0.01%	+1,089	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,478	$556K	<0.01%	new
WWJDNORTHERN LTS FD TR IV	19,185	$556K	<0.01%	-1,634	Timeline
BKMCBNY MELLON ETF TRUST	5,476	$556K	<0.01%	+1,345	Timeline
NEOGNEOGEN CORP	45,758	$556K	<0.01%	-546	Timeline
AXAXOS FINANCIAL INC	7,941	$555K	<0.01%	+786	Timeline
AUBATLANTIC UN BANKSHARES CORP	14,627	$554K	<0.01%	+3,554	Timeline
FAFFIRST AMERN FINL CORP	8,869	$554K	<0.01%	-2,506	Timeline
SPGMSPDR INDEX SHS FDS	8,737	$553K	<0.01%	-21	Timeline
SRSPIRE INC	8,151	$553K	<0.01%	+655	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,817	$553K	<0.01%	-177	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	11,808	$553K	<0.01%	+1,624	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,179	$552K	<0.01%	-589
DBOINVESCO DB MULTI-SECTOR COMM	38,598	$552K	<0.01%	-356	Timeline
UUUUENERGY FUELS INC	107,346	$552K	<0.01%	+2,640	Timeline
KMLMKRANESHARES TRUST	19,602	$551K	<0.01%	+4,587	Timeline
INDYISHARES TR	10,825	$550K	<0.01%	-178	Timeline
WELLS FARGO & COWELLS FARGO & CO	460	$549K	<0.01%	0
ZAUGINNOVATOR ETFS TRUST	22,082	$549K	<0.01%	+1,050	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,721	$548K	<0.01%	-170	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,086	$548K	<0.01%	-53	Timeline
GFLGFL ENVIRONMENTAL INC	12,238	$545K	<0.01%	-381	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,495	$545K	<0.01%	+456	Timeline
XVVISHARES TR	12,033	$545K	<0.01%	-75	Timeline
SUSLISHARES TR	5,289	$545K	<0.01%	+147	Timeline
FIVNFIVE9 INC	13,407	$545K	<0.01%	+5,032	Timeline
OPRAOPERA LTD	28,581	$541K	<0.01%	-3,171	Timeline
SIXFAIM ETF PRODUCTS TRUST	19,159	$540K	<0.01%	0	Timeline
TECBISHARES TR	10,151	$540K	<0.01%	-320	Timeline
JSMLJANUS DETROIT STR TR	8,236	$540K	<0.01%	-880	Timeline
NJRNEW JERSEY RES CORP	11,569	$540K	<0.01%	+555	Timeline
HPIHANCOCK JOHN PFD INCOME FD	32,382	$539K	<0.01%	+3,526	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	29,920	$538K	<0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	20,896	$538K	<0.01%	-3,260	Timeline
AMGAFFILIATED MANAGERS GROUP	2,898	$536K	<0.01%	+70	Timeline
PBDEPGIM ROCK ETF TR	20,309	$535K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,859	$534K	<0.01%	-772	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	24,837	$533K	<0.01%	-75,507	Timeline
TTCTORO CO	6,654	$533K	<0.01%	-551	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	25,637	$532K	<0.01%	+11,375	Timeline
HYZDWISDOMTREE TR	23,869	$531K	<0.01%	-2,405	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,944	$530K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	23,842	$530K	<0.01%	+3,956	Timeline
IFVFIRST TR EXCHANGE TRADED FD	27,569	$528K	<0.01%	-880	Timeline
TNLTRAVEL PLUS LEISURE CO	10,472	$528K	<0.01%	+1,926	Timeline
ISVLISHARES TR	15,366	$527K	<0.01%	+1,275	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	34,663	$527K	<0.01%	+148	Timeline
FCNFTI CONSULTING INC	2,754	$526K	<0.01%	+1,451	Timeline
AXTAAXALTA COATING SYS LTD	15,372	$526K	<0.01%	-228	Timeline
GATXGATX CORP	3,383	$524K	<0.01%	-1	Timeline
NFLTETFIS SER TR I	23,320	$524K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	16,350	$522K	<0.01%	-2,778	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	15,955	$522K	<0.01%	-82,661	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	48,472	$522K	<0.01%	-3,670	Timeline
HAPNHAPPEN INC	32,214	$522K	<0.01%	-5,247	Timeline
JRINUVEEN REAL ASSET INCOME & G	42,880	$520K	<0.01%	+3,208	Timeline
AAALCOA CORP	13,753	$520K	<0.01%	-2,111	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,856	$519K	<0.01%	+17	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	31,305	$518K	<0.01%	+1,296	Timeline
AGMFEDERAL AGRIC MTG CORP	2,626	$517K	<0.01%	+125	Timeline
CTSCTS CORP	9,806	$517K	<0.01%	+11	Timeline
CHDNCHURCHILL DOWNS INC	3,868	$516K	<0.01%	+392	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	31,549	$516K	<0.01%	+6,026	Timeline
TMDXTRANSMEDICS GROUP INC	8,260	$515K	<0.01%	+634	Timeline
QEFASPDR INDEX SHS FDS	7,098	$515K	<0.01%	+1,913	Timeline
THWABRDN WORLD HEALTHCARE FUND	46,719	$514K	<0.01%	+4,143	Timeline
BUFPPGIM ROCK ETF TR	19,278	$514K	<0.01%	+9,170	Timeline
SANBANCO SANTANDER SA	112,706	$514K	<0.01%	+34,138	Timeline
DBXDROPBOX INC	17,101	$514K	<0.01%	-13,350	Timeline
SIEBSIEBERT FINL CORP	162,335	$513K	<0.01%	-6,309	Timeline
COMPCOMPASS INC	87,375	$511K	<0.01%	-7,380	Timeline
WEXWEX INC	2,915	$511K	<0.01%	-807	Timeline
TNDMTANDEM DIABETES CARE INC	14,185	$511K	<0.01%	+981	Timeline
NOGNORTHERN OIL & GAS INC	13,749	$511K	<0.01%	+2,898	Timeline
FCTFIRST TR SR FLTG RATE INCOME	49,292	$510K	<0.01%	+2,672	Timeline
FCPIFIDELITY COVINGTON TRUST	11,762	$510K	<0.01%	+1,292	Timeline
UWMCUWM HOLDINGS CORPORATION	86,734	$509K	<0.01%	+51,732	Timeline
VOYAVOYA FINANCIAL INC	7,391	$509K	<0.01%	+2,200	Timeline
QFINQFIN HOLDINGS INC	13,224	$508K	<0.01%	+168	Timeline
IXGISHARES TR	5,273	$507K	<0.01%	-64	Timeline
DSGXDESCARTES SYS GROUP INC	4,454	$506K	<0.01%	+576	Timeline
PULTPUTNAM ETF TRUST	10,027	$506K	<0.01%	-76	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	102,560	$506K	<0.01%	+57,645	Timeline
SDGISHARES TR	7,053	$505K	<0.01%	-299	Timeline
QIAGEN NVQIAGEN NV	11,297	$505K	<0.01%	+1,418
OCTJINNOVATOR ETFS TRUST	21,137	$505K	<0.01%	-6,259	Timeline
SYSBISHARES TR	5,799	$504K	<0.01%	-585	Timeline
URNJSPROTT FDS TR	27,117	$504K	<0.01%	+2,333	Timeline
GSHDGOOSEHEAD INS INC	4,694	$503K	<0.01%	-2,886	Timeline
RESRPC INC	84,701	$503K	<0.01%	-10,655	Timeline
MSMLISHARES TR	8,540	$501K	<0.01%	-14	Timeline
MOMOHELLO GROUP INC	64,877	$500K	<0.01%	+2,280	Timeline
ADUSADDUS HOMECARE CORP	3,981	$499K	<0.01%	+1,884	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,305	$498K	<0.01%	-430	Timeline
ACAARCOSA INC	5,140	$497K	<0.01%	+543	Timeline
PRIPRIMERICA INC	1,829	$497K	<0.01%	+268	Timeline
NRPNATURAL RESOURCE PARTNERS LP	4,471	$496K	<0.01%	-133	Timeline
EGPEASTGROUP PPTYS INC	3,082	$495K	<0.01%	+119	Timeline
ARANTERO RESOURCES CORP	14,060	$493K	<0.01%	+319	Timeline
STEWSRH TOTAL RETURN FUND INC	30,720	$492K	<0.01%	-3	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	34,487	$491K	<0.01%	+3,255	Timeline
BGXBLACKSTONE LONG SHORT CR INC	39,444	$491K	<0.01%	+2,800	Timeline
BPOPPOPULAR INC	5,214	$490K	<0.01%	-1,142	Timeline
TLNTALEN ENERGY CORP	2,431	$490K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,117	$490K	<0.01%	+1,577	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	9,720	$490K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	19,374	$489K	<0.01%	+4,227	Timeline
CUZCOUSINS PPTYS INC	15,950	$489K	<0.01%	-31	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	19,803	$488K	<0.01%	-14,431	Timeline
MOSMOSAIC CO	19,864	$488K	<0.01%	-28,526	Timeline
FDGAMERICAN CENTY ETF TR	4,695	$488K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	56,217	$487K	<0.01%	-394,903	Timeline
ONBOLD NATL BANCORP IND	22,414	$486K	<0.01%	+1,004	Timeline
GLOBAL X FDSGLOBAL X FDS	49,361	$485K	<0.01%	+4,989
TDTTFLEXSHARES TR	20,562	$485K	<0.01%	+7,859	Timeline
TWOTWO HARBORS INVENTMENT CORPO	40,981	$485K	<0.01%	+8,094	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	15,111	$485K	<0.01%	-194	Timeline
FHIFEDERATED HERMES INC	11,787	$485K	<0.01%	+3,594	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	12,536	$484K	<0.01%	-293	Timeline
MANMANPOWERGROUP INC WIS	8,367	$483K	<0.01%	+807	Timeline
EOCTINNOVATOR ETFS TRUST	18,608	$483K	<0.01%	+1,437	Timeline
MFGMIZUHO FINANCIAL GROUP INC	98,638	$482K	<0.01%	+52,621	Timeline
WDSWOODSIDE ENERGY GROUP LTD	30,774	$480K	<0.01%	+9,634	Timeline
MATXMATSON INC	3,560	$480K	<0.01%	+518	Timeline
IBMPISHARES TR	19,094	$480K	<0.01%	+11,040	Timeline
KOMPSPDR SERIES TRUST	9,438	$480K	<0.01%	-1,264	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,809	$480K	<0.01%	-17,269
ACVFETF OPPORTUNITIES TRUST	10,966	$479K	<0.01%	-223	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,399	$478K	<0.01%	-576
AUGTAIM ETF PRODUCTS TRUST	15,344	$477K	<0.01%	-3,781	Timeline
SEESEALED AIR CORP NEW	14,091	$477K	<0.01%	-460	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,768	$474K	<0.01%	-1,316
ALVAUTOLIV INC	5,046	$473K	<0.01%	-1,257	Timeline
WTMWHITE MTNS INS GROUP LTD	243	$473K	<0.01%	-3	Timeline
GNWGENWORTH FINL INC	67,502	$472K	<0.01%	-5,518	Timeline
ELMDELECTROMED INC	15,947	$471K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	52,405	$471K	<0.01%	+111	Timeline
KTKT CORP	30,346	$471K	<0.01%	+20,045	Timeline
IAUMISHARES GOLD TRUST MICRO	17,978	$470K	<0.01%	+4,058	Timeline
CVICVR ENERGY INC	24,989	$468K	<0.01%	-2,099	Timeline
BILLBILL HOLDINGS INC	5,511	$467K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,469	$466K	<0.01%	+125	Timeline
LUMNLUMEN TECHNOLOGIES INC	87,548	$465K	<0.01%	-44,126	Timeline
SGDJSPROTT ETF TRUST	13,975	$465K	<0.01%	+211	Timeline
MCMOELIS & CO	6,290	$465K	<0.01%	+546	Timeline
DHFBNY MELLON HIGH YIELD STRATE	182,115	$464K	<0.01%	-136,625	Timeline
DORMDORMAN PRODS INC	3,578	$464K	<0.01%	+979	Timeline
PRNTARK ETF TR	21,959	$463K	<0.01%	-3,526	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,794	$463K	<0.01%	+1,838	Timeline
DPGDUFF & PHELPS UTLITY AND INF	39,597	$463K	<0.01%	-74	Timeline
DNLIDENALI THERAPEUTICS INC	22,700	$463K	<0.01%	+403	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	18,636	$462K	<0.01%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,125	$461K	<0.01%	new	Timeline
AGGMISHARES TR	4,512	$461K	<0.01%	+503	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,432	$461K	<0.01%	+201
CNACNA FINL CORP	9,520	$460K	<0.01%	+107	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	11,245	$460K	<0.01%	+3,267	Timeline
ALABASTERA LABS INC	3,473	$460K	<0.01%	new	Timeline
DAYDAYFORCE INC	6,332	$460K	<0.01%	-769	Timeline
KTBKONTOOR BRANDS INC	5,383	$460K	<0.01%	-1,309	Timeline
NOKNOKIA CORP	103,583	$459K	<0.01%	-12,624	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,075	$459K	<0.01%	+1,006	Timeline
GAINGLADSTONE INVT CORP	34,612	$459K	<0.01%	-2,539	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,538	$458K	<0.01%	-743	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	10,870	$457K	<0.01%	+776	Timeline
REMISHARES TR	21,358	$456K	<0.01%	-2,377	Timeline
LTCLTC PPTYS INC	13,187	$456K	<0.01%	-2,364	Timeline
IGBHISHARES U S ETF TR	18,730	$456K	<0.01%	-2,400	Timeline
GINNGOLDMAN SACHS ETF TR	7,387	$455K	<0.01%	+1,723	Timeline
MTDRMATADOR RES CO	8,070	$454K	<0.01%	+1,562	Timeline
AVTRAVANTOR INC	21,519	$453K	<0.01%	-19,444	Timeline
XTNSPDR SERIES TRUST	5,229	$453K	<0.01%	-4,922	Timeline
REXRREXFORD INDL RLTY INC	11,723	$453K	<0.01%	+3,575	Timeline
FULTFULTON FINL CORP PA	23,463	$452K	<0.01%	+4,590	Timeline
PEOADAM NAT RES FD INC	20,796	$452K	<0.01%	+2,689	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,025	$452K	<0.01%	new	Timeline
FROGJFROG LTD	15,358	$452K	<0.01%	new	Timeline
RDOGALPS ETF TR	11,852	$451K	<0.01%	+730	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	11,868	$450K	<0.01%	-510	Timeline
GXOGXO LOGISTICS INCORPORATED	10,348	$450K	<0.01%	-1,110	Timeline
CASHPATHWARD FINANCIAL INC	6,107	$449K	<0.01%	+171	Timeline
BSVOEA SERIES TRUST	20,737	$449K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	34,959	$449K	<0.01%	-2,977	Timeline
RCSPIMCO STRATEGIC INCOME FD	58,820	$448K	<0.01%	-12,023	Timeline
PSFEPAYSAFE LIMITED	26,184	$448K	<0.01%	-1,103	Timeline
KBWDINVESCO EXCH TRADED FD TR II	30,412	$446K	<0.01%	-1,832	Timeline
EIMEATON VANCE MUN BD FD	42,784	$443K	<0.01%	+810	Timeline
PZTINVESCO EXCH TRADED FD TR II	19,497	$443K	<0.01%	+8,667	Timeline
CWSTCASELLA WASTE SYS INC	4,181	$442K	<0.01%	-1,529	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	27,435	$442K	<0.01%	-29,643	Timeline
AGIALAMOS GOLD INC	23,853	$440K	<0.01%	+1,125	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,245	$440K	<0.01%	+1,461	Timeline
PNNTPENNANTPARK INVTS CORP	62,086	$440K	<0.01%	-1,137	Timeline
FROFRONTLINE PLC	30,972	$439K	<0.01%	+109	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,360	$438K	<0.01%	+1,946
RRXREGAL REXNORD CORPORATION	2,818	$437K	<0.01%	+187	Timeline
BLCOBAUSCH PLUS LOMB CORP	24,154	$436K	<0.01%	-4,106	Timeline
RGENREPLIGEN CORP	3,029	$436K	<0.01%	-390	Timeline
CCCHEMOURS CO	25,792	$436K	<0.01%	+12,190	Timeline
PPCPILGRIMS PRIDE CORP	9,573	$435K	<0.01%	-881	Timeline
PAYPAYMENTUS HOLDINGS INC	13,296	$434K	<0.01%	+883	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,268	$433K	<0.01%	new	Timeline
DOCSDOXIMITY INC	8,097	$432K	<0.01%	+1,034	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,744	$432K	<0.01%	-23	Timeline
IBNDSPDR SERIES TRUST	15,224	$432K	<0.01%	+7,566	Timeline
TKRTIMKEN CO	6,040	$431K	<0.01%	-2,506	Timeline
SEICSEI INVTS CO	5,218	$430K	<0.01%	+285	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,433	$429K	<0.01%	+1,003	Timeline
SBLKSTAR BULK CARRIERS CORP.	28,594	$427K	<0.01%	+290	Timeline
EMBDGLOBAL X FDS	18,936	$427K	<0.01%	+402	Timeline
CAMTCAMTEK LTD	5,288	$427K	<0.01%	+171	Timeline
FSSFEDERAL SIGNAL CORP	4,622	$427K	<0.01%	+646	Timeline
XMTRXOMETRY INC	9,997	$426K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	32,587	$425K	<0.01%	-2,152	Timeline
NNENANO NUCLEAR ENERGY INC	17,041	$424K	<0.01%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	13,874	$424K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	4,694	$424K	<0.01%	-221	Timeline
TREELENDINGTREE INC	10,928	$423K	<0.01%	+3,749	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,442	$423K	<0.01%	-3,208	Timeline
EWYISHARES INC	8,283	$422K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	28,417	$421K	<0.01%	+496	Timeline
FNDCSCHWAB STRATEGIC TR	12,326	$421K	<0.01%	+416	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	13,783	$421K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	3,285	$419K	<0.01%	+1,096	Timeline
BBHVANECK ETF TRUST	2,671	$419K	<0.01%	+404	Timeline
AROCARCHROCK INC	16,836	$419K	<0.01%	-1,669	Timeline
PVHPVH CORPORATION	3,957	$418K	<0.01%	-7,429	Timeline
RXRXRECURSION PHARMACEUTICALS IN	61,833	$418K	<0.01%	+13,751	Timeline
IBMQISHARES TR	16,599	$418K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	34,164	$418K	<0.01%	-81,951	Timeline
PENPENUMBRA INC	1,757	$417K	<0.01%	+23	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	7,562	$417K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,468	$417K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	127,106	$417K	<0.01%	+2,887	Timeline
PCVXVAXCYTE INC	5,084	$416K	<0.01%	-43	Timeline
KXIISHARES TR	6,902	$416K	<0.01%	-930	Timeline
EISISHARES INC	5,395	$416K	<0.01%	+1,180	Timeline
TFIITFI INTERNATIONAL INC	3,074	$415K	<0.01%	-23	Timeline
VPCETFIS SER TR I	19,067	$415K	<0.01%	+1,620	Timeline
PSFJPACER FDS TR	14,183	$414K	<0.01%	0	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	29,288	$414K	<0.01%	0
WPPWPP PLC NEW	8,045	$414K	<0.01%	-147	Timeline
CPKCHESAPEAKE UTILS CORP	3,407	$413K	<0.01%	-224	Timeline
MIDDMIDDLEBY CORP	3,052	$413K	<0.01%	-84	Timeline
PCHPOTLATCHDELTIC CORP	10,530	$413K	<0.01%	-373	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,289	$413K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	4,940	$413K	<0.01%	+781	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,540	$412K	<0.01%	-276	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	25,876	$411K	<0.01%	+6,729	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,913	$411K	<0.01%	-140
CPACOPA HOLDINGS SA	4,675	$411K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	12,985	$411K	<0.01%	+12	Timeline
BDCBELDEN INC	3,636	$409K	<0.01%	+661	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	27,026	$409K	<0.01%	+3,926	Timeline
MINOPIMCO ETF TR	9,083	$409K	<0.01%	-1,415	Timeline
SNSRGLOBAL X FDS	11,712	$409K	<0.01%	-1,217	Timeline
INTFISHARES TR	14,208	$408K	<0.01%	+114	Timeline
VERXVERTEX INC	7,645	$408K	<0.01%	+588	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,002	$407K	<0.01%	+526	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	16,094	$407K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	80,216	$407K	<0.01%	+1,687
GLADGLADSTONE CAP CORP	14,298	$407K	<0.01%	-17,840	Timeline
NNOVINNOVATOR ETFS TRUST	15,727	$406K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,379	$406K	<0.01%	+1,793	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,914	$405K	<0.01%	-468	Timeline
XPXP INC	34,147	$405K	<0.01%	-6,102	Timeline
GTEGRAN TIERRA ENERGY INC	55,899	$404K	<0.01%	+2,484	Timeline
SBSWSIBANYE STILLWATER LTD	122,339	$404K	<0.01%	-9,100	Timeline
AVNTAVIENT CORPORATION	9,874	$403K	<0.01%	+1,279	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	71,529	$403K	<0.01%	-26,648	Timeline
SEZLSEZZLE INC	1,576	$403K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,002	$403K	<0.01%	-1,327	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,409	$402K	<0.01%	+3,303	Timeline
JUNTAIM ETF PRODUCTS TRUST	12,408	$401K	<0.01%	-474	Timeline
KBRKBR INC	6,922	$401K	<0.01%	+2,729	Timeline
HLNEHAMILTON LANE INC	2,705	$401K	<0.01%	-931	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,603	$400K	<0.01%	-3,481	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	31,571	$400K	<0.01%	+9,756	Timeline
PRMBPRIMO BRANDS CORPORATION	12,992	$400K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	5,182	$399K	<0.01%	-300	Timeline
DBJPDBX ETF TR	5,272	$399K	<0.01%	+2,437	Timeline
BKTBLACKROCK INCOME TR INC	34,556	$398K	<0.01%	-57	Timeline
CALIBLACKROCK ETF TRUST II	7,915	$397K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	19,878	$396K	<0.01%	+265	Timeline
TUTELUS CORPORATION	29,212	$396K	<0.01%	+4,188	Timeline
USVMVICTORY PORTFOLIOS II	4,700	$396K	<0.01%	+547	Timeline
NSEPINNOVATOR ETFS TRUST	15,407	$396K	<0.01%	-915	Timeline
DIODDIODES INC	6,400	$395K	<0.01%	-955	Timeline
POWLPOWELL INDS INC	1,779	$394K	<0.01%	-82	Timeline
FELCFIDELITY COVINGTON TRUST	11,963	$394K	<0.01%	-38	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	72,678	$394K	<0.01%	+2,050	Timeline
NBRNABORS INDUSTRIES LTD	6,885	$394K	<0.01%	+3,306	Timeline
FRELFIDELITY COVINGTON TRUST	14,559	$393K	<0.01%	-1,197	Timeline
CATHGLOBAL X FDS	5,547	$393K	<0.01%	-1,003	Timeline
ENRENERGIZER HLDGS INC	11,262	$393K	<0.01%	+586	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	22,412	$393K	<0.01%	+7	Timeline
NIONIO INC	90,095	$393K	<0.01%	-10,604	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	37,768	$392K	<0.01%	+1,040	Timeline
KIOKKR INCOME OPPORTUNITIES FD	29,313	$392K	<0.01%	+12,692	Timeline
KSEPINNOVATOR ETFS TRUST	15,256	$392K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,243	$392K	<0.01%	+5,379	Timeline
ALITALIGHT INC	56,513	$391K	<0.01%	+582	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,443	$390K	<0.01%	+1,452
HYGHISHARES U S ETF TR	4,516	$390K	<0.01%	+1,223	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	30,748	$388K	<0.01%	+2,435	Timeline
HIWHIGHWOODS PPTYS INC	12,699	$388K	<0.01%	+2,619	Timeline
BKSEBNY MELLON ETF TRUST	3,851	$388K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	30,644	$387K	<0.01%	-3,331	Timeline
GIISPDR INDEX SHS FDS	6,543	$387K	<0.01%	+755	Timeline
BTALAGF INVTS TR	20,837	$385K	<0.01%	-250	Timeline
IBHIISHARES TR	16,400	$385K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	57,384	$384K	<0.01%	+9,074	Timeline
SBRSABINE RTY TR	5,922	$384K	<0.01%	+231	Timeline
DLSWISDOMTREE TR	6,093	$384K	<0.01%	-244	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,800	$383K	<0.01%	0
WHDCACTUS INC	6,550	$382K	<0.01%	+80	Timeline
SIISPROTT INC	9,071	$382K	<0.01%	+1,412	Timeline
UNFUNIFIRST CORP MASS	2,231	$382K	<0.01%	+68	Timeline
AEISADVANCED ENERGY INDS	3,300	$382K	<0.01%	-598	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	20,199	$381K	<0.01%	-10,312	Timeline
SAMBOSTON BEER INC	1,269	$381K	<0.01%	+56	Timeline
DFSVDIMENSIONAL ETF TRUST	12,364	$381K	<0.01%	new	Timeline
TFSLTFS FINL CORP	30,300	$381K	<0.01%	-3,754	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,709	$380K	<0.01%	-3,190	Timeline
BSMBLACK STONE MINERALS L P	26,021	$380K	<0.01%	+10,737	Timeline
REGREGENCY CTRS CORP	5,136	$380K	<0.01%	-325	Timeline
LADRLADDER CAP CORP	33,860	$379K	<0.01%	-2,899	Timeline
ROCKGIBRALTAR INDS INC	6,430	$379K	<0.01%	-1,788	Timeline
PATKPATRICK INDS INC	4,551	$378K	<0.01%	+719	Timeline
SNNSMITH & NEPHEW PLC	15,375	$378K	<0.01%	+4,012	Timeline
MGNIMAGNITE INC	23,732	$378K	<0.01%	-9,091	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	14,488	$378K	<0.01%	new
HIPSGRANITESHARES ETF TR	29,367	$377K	<0.01%	+6,465	Timeline
ELANELANCO ANIMAL HEALTH INC	31,004	$375K	<0.01%	+4,553	Timeline
HURNHURON CONSULTING GROUP INC	3,021	$375K	<0.01%	+213	Timeline
GTYGETTY RLTY CORP NEW	12,433	$375K	<0.01%	+561	Timeline
FOURSHIFT4 PMTS INC	3,609	$375K	<0.01%	+733	Timeline
GMFSPDR INDEX SHS FDS	3,240	$374K	<0.01%	-147	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	11,051	$373K	<0.01%	-117,475	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,459	$372K	<0.01%	+1,175
RKTROCKET COS INC	33,035	$372K	<0.01%	+936	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,595	$372K	<0.01%	+861
MSAMSA SAFETY INC	2,241	$372K	<0.01%	-6,904	Timeline
UNTYUNITY BANCORP INC	8,511	$371K	<0.01%	+403	Timeline
CPSDCALAMOS ETF TR	15,300	$370K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	10,460	$369K	<0.01%	+3,345	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	23,279	$369K	<0.01%	-284	Timeline
GFFGRIFFON CORP	5,168	$368K	<0.01%	-60	Timeline
ENFRALPS ETF TR	11,817	$368K	<0.01%	new	Timeline
EVTCEVERTEC INC	10,645	$368K	<0.01%	+690	Timeline
LQDALIQUIDIA CORPORATION	31,243	$367K	<0.01%	+1,277	Timeline
AGOASSURED GUARANTY LTD	4,074	$367K	<0.01%	+266	Timeline
NTESNETEASE COM INC	4,108	$366K	<0.01%	-3,398	Timeline
XYLGGLOBAL X FDS	13,137	$366K	<0.01%	+565	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	20,637	$366K	<0.01%	+4,176	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	49,201	$366K	<0.01%	+37
OZBELPOINTE PREP LLC	4,700	$364K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	27,066	$364K	<0.01%	+3,961	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	43,247	$364K	<0.01%	+4,568	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	10,726	$363K	<0.01%	+1,960	Timeline
RGLDROYAL GOLD INC	2,754	$363K	<0.01%	+9	Timeline
RGRSTURM RUGER & CO INC	10,267	$363K	<0.01%	-1,747	Timeline
SLABSILICON LABORATORIES INC	2,917	$362K	<0.01%	+362	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	7,230	$362K	<0.01%	-777	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	19,850	$362K	<0.01%	+694	Timeline
LLOEWS CORP	4,265	$361K	<0.01%	+596	Timeline
SVALISHARES TR	11,104	$361K	<0.01%	+3,340	Timeline
EWZISHARES INC	16,004	$360K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	18,937	$360K	<0.01%	-940	Timeline
CCAPCRESCENT CAP BDC INC	18,712	$360K	<0.01%	+2,141	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,082	$359K	<0.01%	+436	Timeline
DLBDOLBY LABORATORIES INC	4,601	$359K	<0.01%	+648	Timeline
PREMIER INCPREMIER INC	16,906	$358K	<0.01%	+3,476
SNVSYNOVUS FINANCIAL CORP	6,985	$358K	<0.01%	+1,505	Timeline
UJUNINNOVATOR ETFS TRUST	10,580	$358K	<0.01%	+547	Timeline
MBINMERCHANTS BANCORP IND	9,800	$357K	<0.01%	+381	Timeline
KSSKOHLS CORP	25,453	$357K	<0.01%	+1,859	Timeline
WSCWILLSCOT HLDGS CORP	10,669	$357K	<0.01%	-4,387	Timeline
CRFCORNERSTONE TOTAL RETURN FD	41,036	$357K	<0.01%	-3,850	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	17,645	$356K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	4,824	$356K	<0.01%	-1,191	Timeline
MCHIISHARES TR	7,587	$356K	<0.01%	+394	Timeline
COLDAMERICOLD REALTY TRUST INC	16,548	$354K	<0.01%	-1,126	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,347	$354K	<0.01%	-2,029	Timeline
HIMSHIMS & HERS HEALTH INC	14,628	$354K	<0.01%	+1,466	Timeline
PBJINVESCO EXCHANGE TRADED FD T	7,593	$353K	<0.01%	-703	Timeline
NFRAFLEXSHARES TR	6,503	$353K	<0.01%	+306	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,904	$352K	<0.01%	-6	Timeline
PFLTPENNANTPARK FLOATING RATE CA	32,062	$350K	<0.01%	-1,782	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	35,950	$350K	<0.01%	-7,224	Timeline
ABMABM INDS INC	6,834	$350K	<0.01%	-174	Timeline
ONCBEONE MEDICINES LTD	1,891	$349K	<0.01%	+103	Timeline
DBEUDBX ETF TR	8,471	$349K	<0.01%	-1,211	Timeline
QCRHQCR HLDGS INC	4,287	$346K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	10,893	$346K	<0.01%	-9	Timeline
OCSLOAKTREE SPECIALTY LENDING	22,587	$345K	<0.01%	-3,226	Timeline
AEGAEGON LTD	58,575	$345K	<0.01%	-2,449	Timeline
WLKWESTLAKE CORPORATION	3,007	$345K	<0.01%	+136	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,083	$345K	<0.01%	-9,593	Timeline
SNSHARKNINJA INC	3,539	$345K	<0.01%	-247	Timeline
CARECARTER BANKSHARES INC	19,573	$344K	<0.01%	0	Timeline
EBFENNIS INC	16,316	$344K	<0.01%	+51	Timeline
FPIFARMLAND PARTNERS INC	29,217	$344K	<0.01%	+2,603	Timeline
PWSPACER FDS TR	11,273	$343K	<0.01%	+4,263	Timeline
HQYHEALTHEQUITY INC	3,572	$343K	<0.01%	+225	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,121	$342K	<0.01%	+43	Timeline
OCTUAIM ETF PRODUCTS TRUST	13,476	$341K	<0.01%	new	Timeline
AIRAAR CORP	5,569	$341K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	10,027	$341K	<0.01%	-1,353	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