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
KRYSKRYSTAL BIOTECH INC	2,176	$341K	<0.01%	+31	Timeline
PDMPIEDMONT REALTY TRUST INC	37,252	$341K	<0.01%	+7,704	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,501	$341K	<0.01%	+166	Timeline
UFPTUFP TECHNOLOGIES INC	1,391	$340K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	56,917	$340K	<0.01%	-8,250	Timeline
VCEBVANGUARD WORLD FD	5,455	$338K	<0.01%	+1,460	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,046	$338K	<0.01%	+4,208
RWLCADVISORS INNER CIRCLE FD III	10,681	$338K	<0.01%	-632	Timeline
LDPCOHEN & STEERS LTD DURATION	16,719	$338K	<0.01%	-229	Timeline
PLABPHOTRONICS INC	14,334	$338K	<0.01%	-2,396	Timeline
LCIILCI INDS	3,266	$338K	<0.01%	-323	Timeline
CARTMAPLEBEAR INC	8,144	$337K	<0.01%	+3,097	Timeline
HDUSLATTICE STRATEGIES TR	5,955	$336K	<0.01%	+445	Timeline
MTNVAIL RESORTS INC	1,793	$336K	<0.01%	+605	Timeline
TDTFFLEXSHARES TR	14,449	$336K	<0.01%	-861	Timeline
DJPBARCLAYS BANK PLC	10,470	$336K	<0.01%	-317	Timeline
INVESCOINVESCO	13,665	$335K	<0.01%	new
SOXQINVESCO EXCH TRADED FD TR II	8,538	$335K	<0.01%	-3,366	Timeline
BANK OF AMER CORPBANK OF AMER CORP	274	$335K	<0.01%	+9
INFLLISTED FDS TR	8,781	$334K	<0.01%	-850	Timeline
WTAIWISDOMTREE TR	15,181	$334K	<0.01%	-17,705	Timeline
MBCNMIDDLEFIELD BANC CORP	11,882	$333K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	17,959	$333K	<0.01%	+6,765	Timeline
SBCFSEACOAST BKG CORP FLA	12,087	$333K	<0.01%	+1,197	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	56,667	$332K	<0.01%	-149,651	Timeline
DBDEUTSCHE BK AG	19,438	$331K	<0.01%	+738	Timeline
MZTIMARZETTI COMPANY	1,914	$331K	<0.01%	-391	Timeline
VRRMVERRA MOBILITY CORP	13,695	$331K	<0.01%	+1,218	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,901	$331K	<0.01%	-121	Timeline
PUBMPUBMATIC INC	22,520	$331K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,946	$331K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	9,572	$330K	<0.01%	-1,116	Timeline
AZTAAZENTA INC	6,598	$330K	<0.01%	-539	Timeline
MTGMGIC INVT CORP WIS	13,904	$330K	<0.01%	+792	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,191	$329K	<0.01%	-4,469	Timeline
HLMNHILLMAN SOLUTIONS CORP	33,743	$329K	<0.01%	+1,325	Timeline
KMPRKEMPER CORP	4,939	$328K	<0.01%	+630	Timeline
XPHSPDR SERIES TRUST	7,629	$328K	<0.01%	-718	Timeline
EVXVANECK ETF TRUST	1,910	$327K	<0.01%	+404	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	13,120	$327K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	20,720	$327K	<0.01%	+16,661	Timeline
ESGGFLEXSHARES TR	1,940	$326K	<0.01%	+295	Timeline
ETSYETSY INC	6,160	$326K	<0.01%	-3,552	Timeline
CMCCOMMERCIAL METALS CO	6,567	$326K	<0.01%	+1,738	Timeline
PBIPITNEY BOWES INC	44,972	$326K	<0.01%	-897	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	23,670	$325K	<0.01%	+9,512	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	16,204	$325K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	18,521	$325K	<0.01%	-9,353	Timeline
QDIVGLOBAL X FDS	9,344	$324K	<0.01%	-217	Timeline
CGNXCOGNEX CORP	9,018	$323K	<0.01%	+1,233	Timeline
SMTCSEMTECH CORP	5,226	$323K	<0.01%	+599	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	15,602	$323K	<0.01%	-2,137	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	56,380	$322K	<0.01%	-442
CUKCARNIVAL PLC	14,326	$322K	<0.01%	-2,755	Timeline
RLYSSGA ACTIVE ETF TR	11,930	$322K	<0.01%	+844	Timeline
BCCBOISE CASCADE CO DEL	2,706	$322K	<0.01%	+699	Timeline
USSHWISDOMTREE TR	6,391	$321K	<0.01%	+1,241	Timeline
CARGCARGURUS INC	8,777	$321K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	67,920	$321K	<0.01%	new	Timeline
SLMSLM CORP	11,622	$321K	<0.01%	-1,718	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,862	$320K	<0.01%	+3,718	Timeline
VSMVVICTORY PORTFOLIOS II	6,667	$320K	<0.01%	+912	Timeline
BRLNBLACKROCK ETF TRUST II	6,124	$320K	<0.01%	+135	Timeline
GSEWGOLDMAN SACHS ETF TR	4,145	$320K	<0.01%	-73	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	43,291	$319K	<0.01%	-2,841	Timeline
NTGRNETGEAR INC	11,460	$319K	<0.01%	-367	Timeline
SIGISELECTIVE INS GROUP INC	3,414	$319K	<0.01%	-1,610	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,969	$319K	<0.01%	-997	Timeline
MMSMAXIMUS INC	4,272	$319K	<0.01%	-4,491	Timeline
MSMMSC INDL DIRECT INC	4,270	$319K	<0.01%	-1,143	Timeline
PPLIPEOPLE INC	7,391	$319K	<0.01%	+130	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,614	$319K	<0.01%	+877	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	13,567	$319K	<0.01%	+3,288	Timeline
ACIWACI WORLDWIDE INC	6,123	$318K	<0.01%	new	Timeline
PGENPRECIGEN INC	283,562	$318K	<0.01%	+23,250	Timeline
BOHBANK OF HI CORP	4,457	$318K	<0.01%	+158	Timeline
GHCGRAHAM HLDGS CO	364	$317K	<0.01%	-9,797	Timeline
BCVBANCROFT FD LTD	17,876	$317K	<0.01%	-70	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	15,798	$316K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	11,837	$315K	<0.01%	+3,245	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,670	$315K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	34,742	$315K	<0.01%	-2,390	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,944	$314K	<0.01%	-1,298	Timeline
LEALEAR CORP	3,316	$314K	<0.01%	-446	Timeline
BITOPROSHARES TR	13,775	$314K	<0.01%	-1,160	Timeline
IGOVISHARES TR	8,164	$314K	<0.01%	+202	Timeline
UPBDUPBOUND GROUP INC	10,731	$313K	<0.01%	-368	Timeline
TIGRUP FINTECH HLDG LTD	48,444	$313K	<0.01%	+17,944	Timeline
VFLABRDN NATL MUN INCOME FD	30,844	$312K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	4,796	$312K	<0.01%	+367	Timeline
BOXBOX INC	9,872	$312K	<0.01%	-86	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	9,682	$312K	<0.01%	+513	Timeline
CSWCSW INDUSTRIALS INC	884	$312K	<0.01%	-10	Timeline
BLBLACKLINE INC	5,129	$312K	<0.01%	-264	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,891	$311K	<0.01%	-6,759	Timeline
JOBYJOBY AVIATION INC	38,276	$311K	<0.01%	+9,019	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	8,235	$311K	<0.01%	+602	Timeline
GRALGRAIL INC	17,414	$311K	<0.01%	+2,941	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,442	$310K	<0.01%	+49	Timeline
FTFFRANKLIN LTD DURATION INCOME	46,747	$310K	<0.01%	-820,163	Timeline
VIKVIKING HOLDINGS LTD	7,030	$310K	<0.01%	new	Timeline
URGUR-ENERGY INC	269,105	$309K	<0.01%	-6,660	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	36,566	$309K	<0.01%	+1,802	Timeline
AVTAVNET INC	5,904	$309K	<0.01%	-423	Timeline
APRJINNOVATOR ETFS TRUST	12,504	$308K	<0.01%	-3,225	Timeline
WLDRTWO RDS SHARED TR	10,377	$307K	<0.01%	+2,693	Timeline
NHINATIONAL HEALTH INVS INC	4,429	$307K	<0.01%	-594	Timeline
BRWSABA CAPITAL INCOME & OPRNT	40,217	$306K	<0.01%	-3,568	Timeline
ETJEATON VANCE RISK-MANAGED DIV	32,886	$306K	<0.01%	+131	Timeline
UFPIUFP INDUSTRIES INC	2,718	$306K	<0.01%	+215	Timeline
ALKSALKERMES PLC	10,645	$306K	<0.01%	+999	Timeline
MUABLACKROCK MUNIASSETS FD INC	27,730	$306K	<0.01%	+4,997	Timeline
VOTETCW ETF TRUST	4,440	$305K	<0.01%	-1,281	Timeline
MASIMASIMO CORP	1,846	$305K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	7,645	$305K	<0.01%	-932	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,109	$304K	<0.01%	-1,796	Timeline
WIXWIX COM LTD	1,418	$304K	<0.01%	-58	Timeline
QQQINEOS ETF TRUST	5,803	$304K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	10,279	$303K	<0.01%	+1,411	Timeline
FTDRFRONTDOOR INC	5,546	$303K	<0.01%	-115	Timeline
PEXLPACER FDS TR	6,299	$303K	<0.01%	+17	Timeline
QTWOQ2 HLDGS INC	3,011	$303K	<0.01%	+108	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	41,156	$303K	<0.01%	+2,848
FRDMEA SERIES TRUST	9,249	$302K	<0.01%	+2,482	Timeline
SMBCSOUTHERN MO BANCORP INC	5,263	$302K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	5,321	$302K	<0.01%	-821	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,448	$301K	<0.01%	-2,269	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	38,705	$300K	<0.01%	+3,264
NBISNEBIUS GROUP N.V.	11,067	$299K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,730	$298K	<0.01%	+133	Timeline
MMACYS INC	17,588	$298K	<0.01%	-2,588	Timeline
STNCHENNESSY FDS TR	9,799	$297K	<0.01%	-683	Timeline
HSICSCHEIN HENRY INC	4,294	$297K	<0.01%	-2,114	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	23,843	$297K	<0.01%	+1,240
CGCVCAPITAL GROUP CONSERVATIVE E	11,187	$297K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	57,164	$297K	<0.01%	-887	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	20,026	$296K	<0.01%	+6,565	Timeline
JSMDJANUS DETROIT STR TR	3,943	$296K	<0.01%	-260	Timeline
JULJINNOVATOR ETFS TRUST	11,879	$296K	<0.01%	0	Timeline
KJUNINNOVATOR ETFS TRUST	10,992	$296K	<0.01%	-400	Timeline
HIHILLENBRAND INC	9,574	$295K	<0.01%	+773	Timeline
IBMSISHARES TR	11,598	$294K	<0.01%	new	Timeline
PBAPPGIM ROCK ETF TR	10,774	$294K	<0.01%	+134	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,831	$293K	<0.01%	-3,238	Timeline
NTRLFIRST TR EXCH TRADED FD III	14,744	$293K	<0.01%	-10,833	Timeline
VMOINVESCO MUN OPPORTUNIT TR	30,152	$293K	<0.01%	-6,722	Timeline
ARISARIS MINING CORPORATION	83,508	$293K	<0.01%	+8,102	Timeline
EPEMPIRE PETE CORP	38,509	$293K	<0.01%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	22,972	$292K	<0.01%	-146	Timeline
MAXJISHARES TR	11,140	$291K	<0.01%	0	Timeline
CAECAE INC	11,386	$289K	<0.01%	+497	Timeline
ALGMALLEGRO MICROSYSTEMS INC	13,213	$289K	<0.01%	-1,445	Timeline
PBWINVESCO EXCHANGE TRADED FD T	14,362	$287K	<0.01%	+80	Timeline
TXG10X GENOMICS INC	19,898	$286K	<0.01%	+3,679	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,564	$284K	<0.01%	-693
PRGOPERRIGO CO PLC	11,035	$284K	<0.01%	-137	Timeline
BRCBRADY CORP	3,832	$283K	<0.01%	+1,001	Timeline
INTAINTAPP INC	4,410	$283K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	31,969	$282K	<0.01%	-1,154	Timeline
CFAVICTORY PORTFOLIOS II	3,324	$282K	<0.01%	-838	Timeline
WIWWESTERN AST INFL LKD OPP & I	34,054	$282K	<0.01%	+12,346	Timeline
XFOFXCOHEN & STEERS CLOSED-END	22,112	$281K	<0.01%	+946	Timeline
TDCTERADATA CORP DEL	9,009	$281K	<0.01%	-1,351	Timeline
FVCFIRST TR EXCHANGE TRADED FD	7,669	$280K	<0.01%	-3,134	Timeline
MRSKNORTHERN LIGHTS FD TR	8,488	$280K	<0.01%	+1,023	Timeline
ERIEERIE INDTY CO	678	$279K	<0.01%	-26	Timeline
SANMSANMINA CORP	3,694	$279K	<0.01%	+224	Timeline
ZNOVINNOVATOR ETFS TRUST	11,118	$279K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	34,740	$278K	<0.01%	-7,361	Timeline
FLOFLOWERS FOODS INC	13,433	$278K	<0.01%	+1,101	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	27,558	$278K	<0.01%	-39,564	Timeline
QBUFINNOVATOR ETFS TRUST	10,512	$277K	<0.01%	new	Timeline
KVYOKLAVIYO INC	6,724	$277K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	208,257	$277K	<0.01%	+85,402
PALLABRDN PALLADIUM ETF TRUST	3,312	$277K	<0.01%	-253	Timeline
CPNJCALAMOS ETF TR	11,088	$276K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,930	$276K	<0.01%	new	Timeline
TACKCAPITOL SER TR	10,097	$276K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,767	$276K	<0.01%	+643	Timeline
CVYINVESCO EXCHANGE TRADED FD T	10,930	$275K	<0.01%	new	Timeline
GIBCGI INC	2,508	$274K	<0.01%	-8	Timeline
HIOWESTERN ASSET HIGH INCOME OP	69,583	$273K	<0.01%	-1,454	Timeline
XRTSPDR SERIES TRUST	3,434	$273K	<0.01%	-592	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,585	$272K	<0.01%	+1,090	Timeline
NWLNEWELL BRANDS INC	27,281	$272K	<0.01%	-7,086	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	9,287	$272K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	11,668	$272K	<0.01%	-2,260	Timeline
BSTPINNOVATOR ETFS TRUST	8,172	$271K	<0.01%	0	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,425	$271K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	24,779	$271K	<0.01%	-1,898	Timeline
VTEIVANGUARD MUN BD FDS	2,724	$271K	<0.01%	-1,315	Timeline
VREVERIS RESIDENTIAL INC	16,254	$270K	<0.01%	-2,703	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,002	$270K	<0.01%	-731	Timeline
TRNTRINITY INDS INC	7,686	$270K	<0.01%	-2,719	Timeline
GPGIGPGI INC	17,537	$269K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	3,351	$268K	<0.01%	new	Timeline
WAFDWAFD INC	8,309	$268K	<0.01%	+1,443	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,712	$268K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	13,683	$268K	<0.01%	-390	Timeline
VKQINVESCO MUNICIPAL TRUST	27,261	$267K	<0.01%	-3,304	Timeline
TIMOTHY PLANTIMOTHY PLAN	10,458	$267K	<0.01%	-325
KRPKIMBELL RTY PARTNERS LP	16,418	$266K	<0.01%	+4,506	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	24,064	$266K	<0.01%	+96	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,844	$266K	<0.01%	+79	Timeline
SMMVISHARES TR	6,417	$266K	<0.01%	+1,454	Timeline
VIAVVIAVI SOLUTIONS INC	26,337	$266K	<0.01%	+1,626	Timeline
WFGWEST FRASER TIMBER CO LTD	3,057	$265K	<0.01%	+540	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	117,797	$264K	<0.01%	+938
FANFIRST TR EXCHANGE-TRADED FD	17,818	$264K	<0.01%	-84,745	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	17,733	$264K	<0.01%	+1,959	Timeline
LEVILEVI STRAUSS & CO NEW	15,164	$262K	<0.01%	-352	Timeline
HOMZETF SER SOLUTIONS	5,764	$261K	<0.01%	-647	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,800	$261K	<0.01%	+2	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,141	$260K	<0.01%	-4,217
QSQUANTUMSCAPE CORP	49,944	$259K	<0.01%	+7,380	Timeline
SLGSL GREEN RLTY CORP	3,816	$259K	<0.01%	-10,319	Timeline
FELEFRANKLIN ELEC INC	2,659	$259K	<0.01%	-60	Timeline
CVLTCOMMVAULT SYS INC	1,716	$259K	<0.01%	+179	Timeline
MNANYLIM ETF TR	7,856	$259K	<0.01%	+349	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	33,536	$259K	<0.01%	-5,909
CORZCORE SCIENTIFIC INC NEW	18,407	$259K	<0.01%	-56,974	Timeline
STXEEA SERIES TRUST	9,373	$258K	<0.01%	+350	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	14,292	$258K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	26,159	$258K	<0.01%	+3,467
HIXWESTERN ASSET HIGH INCOM FD	61,230	$258K	<0.01%	-17,547	Timeline
BBBSBONDBLOXX ETF TRUST	5,100	$258K	<0.01%	new	Timeline
IDOGALPS ETF TR	8,920	$258K	<0.01%	-446	Timeline
AKRACADIA RLTY TR	10,658	$257K	<0.01%	new	Timeline
IDNAISHARES TR	11,361	$257K	<0.01%	-114	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	4,424	$257K	<0.01%	-35	Timeline
EWTISHARES INC	4,958	$257K	<0.01%	-429	Timeline
LANDGLADSTONE LD CORP	23,629	$256K	<0.01%	+1,546	Timeline
PLTMGRANITESHARES PLATINUM TR	29,164	$256K	<0.01%	-93	Timeline
TXTERNIUM SA	8,781	$255K	<0.01%	+156	Timeline
GOLFACUSHNET HLDGS CORP	3,591	$255K	<0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	10,365	$255K	<0.01%	+575	Timeline
WOMNTIDAL TRUST III	6,610	$255K	<0.01%	-556	Timeline
SHAKSHAKE SHACK INC	1,960	$254K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	73,273	$254K	<0.01%	-271,343
GRNBVANECK ETF TRUST	10,717	$254K	<0.01%	+497	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,852	$254K	<0.01%	+2,265	Timeline
LMATLEMAITRE VASCULAR INC	2,753	$254K	<0.01%	+284	Timeline
BAPCREDICORP LTD	1,383	$254K	<0.01%	+32	Timeline
BCOBRINKS CO	2,732	$253K	<0.01%	+565	Timeline
XNROXNEUBERGER R/EST SECS INC FD	71,390	$253K	<0.01%	+18,164	Timeline
REMXVANECK ETF TRUST	6,483	$253K	<0.01%	-1,417	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	16,733	$253K	<0.01%	+2,982	Timeline
NUBDNUSHARES ETF TR	11,556	$252K	<0.01%	-991	Timeline
UTWORBB FD INC	5,232	$251K	<0.01%	-86	Timeline
IETCISHARES U S ETF TR	2,946	$251K	<0.01%	-360	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	57,121	$251K	<0.01%	-34,829
BTTBLACKROCK MUN TARGET TERM TR	12,173	$251K	<0.01%	-585	Timeline
TRNOTERRENO RLTY CORP	4,235	$250K	<0.01%	+383	Timeline
BGSB & G FOODS INC	36,334	$250K	<0.01%	+4,152	Timeline
ECCEAGLE POINT CR CO	28,109	$250K	<0.01%	+9,796	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,807	$249K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	21,621	$249K	<0.01%	+1,680	Timeline
KAIKADANT INC	720	$248K	<0.01%	+80	Timeline
PSFDPACER FDS TR	7,500	$248K	<0.01%	-273	Timeline
TMDVPROSHARES TR	5,283	$247K	<0.01%	0	Timeline
ISHARES TRISHARES TR	3,529	$247K	<0.01%	new
FFBC1ST FINL BANCORP	9,176	$247K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,300	$246K	<0.01%	-2,290	Timeline
CWHCAMPING WORLD HLDGS INC	11,649	$246K	<0.01%	+299	Timeline
HLALLISTED FDS TR	4,656	$246K	<0.01%	+594	Timeline
LQDIISHARES U S ETF TR	9,615	$245K	<0.01%	-74	Timeline
QVALEA SERIES TRUST	5,472	$244K	<0.01%	-450	Timeline
LXPLXP INDUSTRIAL TRUST	30,066	$244K	<0.01%	+4,057	Timeline
RCKTROCKET PHARMACEUTICALS INC	19,404	$244K	<0.01%	+3,230	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,134	$243K	<0.01%	+1,331
RUMRUM GROUP INC	18,633	$242K	<0.01%	-16,123	Timeline
WKCWORLD KINECT CORPORATION	8,799	$242K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,661	$242K	<0.01%	+425	Timeline
UNFIUNITED NAT FOODS INC	8,844	$242K	<0.01%	new	Timeline
PBMRPGIM ROCK ETF TR	8,776	$241K	<0.01%	0	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	4,666	$241K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	18,251	$241K	<0.01%	-18,057	Timeline
CSIQCANADIAN SOLAR INC	21,625	$240K	<0.01%	-289	Timeline
CLNECLEAN ENERGY FUELS CORP	95,737	$240K	<0.01%	-9,682	Timeline
XSWSPDR SERIES TRUST	1,271	$240K	<0.01%	-27	Timeline
GRBKGREEN BRICK PARTNERS INC	4,246	$240K	<0.01%	+1,801	Timeline
SZNEPACER FDS TR	6,538	$240K	<0.01%	-434	Timeline
SLVMSYLVAMO CORP	3,033	$240K	<0.01%	-47	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,154	$239K	<0.01%	+1,053	Timeline
PERIPERION NETWORK LTD	27,967	$239K	<0.01%	+53	Timeline
DECUAIM ETF PRODUCTS TRUST	9,715	$239K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,107	$238K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	5,505	$238K	<0.01%	-92	Timeline
PDPAGERDUTY INC	13,018	$238K	<0.01%	-15,789	Timeline
JUNPPGIM ROCK ETF TR	8,773	$238K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,902	$237K	<0.01%	-46	Timeline
PAXSPIMCO ACCESS INCOME FUND	15,571	$237K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	10,508	$237K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,776	$237K	<0.01%	-47	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,134	$236K	<0.01%	+38	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,021	$236K	<0.01%	new	Timeline
PIIMPINJ INC	1,626	$236K	<0.01%	+332	Timeline
CABOCABLE ONE INC	652	$236K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	16,856	$236K	<0.01%	-182	Timeline
STEPSTEPSTONE GROUP INC	4,076	$236K	<0.01%	-2,131	Timeline
TXNMTXNM ENERGY INC	4,795	$236K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	3,539	$236K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	3,864	$236K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	6,969	$235K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	47,912	$235K	<0.01%	-4,753	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,019	$235K	<0.01%	-4,095	Timeline
JOETVIRTUS ETF TR II	6,222	$235K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	12,519	$235K	<0.01%	-1,091	Timeline
GCCWISDOMTREE TR	12,460	$235K	<0.01%	-13,921	Timeline
JBLUJETBLUE AIRWAYS CORP	29,795	$234K	<0.01%	-3,623	Timeline
ACCOACCO BRANDS CORP	44,547	$234K	<0.01%	-3,088	Timeline
NUSANUSHARES ETF TR	10,183	$234K	<0.01%	-297	Timeline
NNOXNANO X IMAGING LTD	32,441	$234K	<0.01%	+18,469	Timeline
CBZCBIZ INC	2,850	$233K	<0.01%	new	Timeline
OBILRBB FD INC	4,651	$233K	<0.01%	+300	Timeline
NNNEXTNAV INC	14,924	$232K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	25,295	$232K	<0.01%	-3,938	Timeline
VIVTELEFONICA BRASIL SA	30,650	$231K	<0.01%	+2,703	Timeline
SOBOSOUTH BOW CORP	9,782	$231K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	4,226	$230K	<0.01%	new	Timeline
LYFTLYFT INC	17,841	$230K	<0.01%	-9,147	Timeline
ASBASSOCIATED BANC-CORP	9,606	$230K	<0.01%	+109	Timeline
MHHMASTECH HLDGS INC	15,371	$229K	<0.01%	-3,769	Timeline
LUCID GROUP INCLUCID GROUP INC	75,781	$229K	<0.01%	-10,491
TBBKBANCORP INC DEL	4,348	$229K	<0.01%	-34	Timeline
RWEMADVISORS INNER CIRCLE FD III	9,627	$229K	<0.01%	-292	Timeline
YELPYELP INC	5,906	$229K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,222	$228K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	22,532	$228K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	12,552	$228K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	9,322	$228K	<0.01%	-528	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	230,000	$228K	<0.01%	0
MSOSADVISORSHARES TR	59,657	$227K	<0.01%	-27,699	Timeline
PRAAPRA GROUP INC	10,857	$227K	<0.01%	new	Timeline
EENI SPA	8,285	$227K	<0.01%	+284	Timeline
VEREN INCVEREN INC	44,047	$226K	<0.01%	-7,212
JLSNUVEEN MORTGAGE AND INCOME F	12,573	$226K	<0.01%	+417	Timeline
EIGEMPLOYERS HLDGS INC	4,412	$226K	<0.01%	+75	Timeline
GRFSGRIFOLS S A	30,354	$226K	<0.01%	+277	Timeline
PMBSPIMCO ETF TR	4,717	$226K	<0.01%	+357	Timeline
JMIAJUMIA TECHNOLOGIES AG	59,091	$226K	<0.01%	-772	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	17,450	$226K	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	6,347	$226K	<0.01%	-3,048	Timeline
GKOSGLAUKOS CORP	1,504	$226K	<0.01%	-1,309	Timeline
FLYWFLYWIRE CORPORATION	10,896	$225K	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	7,969	$225K	<0.01%	-296	Timeline
NETLETF SER SOLUTIONS	9,506	$224K	<0.01%	-223	Timeline
AMTMAMENTUM HOLDINGS INC	10,591	$223K	<0.01%	-4,777	Timeline
PBFBPGIM ROCK ETF TR	8,033	$223K	<0.01%	-4,012	Timeline
PAWZPROSHARES TR	4,087	$222K	<0.01%	-248	Timeline
BYLDISHARES TR	10,033	$222K	<0.01%	-122,378	Timeline
FFAFIRST TR ENHANCED EQUITY	10,722	$222K	<0.01%	+136	Timeline
MBOXEA SERIES TRUST	6,743	$221K	<0.01%	-320	Timeline
STELSTELLAR BANCORP INC	7,794	$221K	<0.01%	-2,245	Timeline
FTREFORTREA HLDGS INC	11,846	$221K	<0.01%	-741	Timeline
EUDGWISDOMTREE TR	7,413	$221K	<0.01%	-400	Timeline
NMIHNMI HLDGS INC	6,006	$221K	<0.01%	+476	Timeline
BVSBIOVENTUS INC	21,000	$220K	<0.01%	-1,805	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,562	$220K	<0.01%	-1,138	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	44,319	$220K	<0.01%	+6,742	Timeline
KOKUDBX ETF TR	2,190	$220K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	4,727	$220K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,306	$220K	<0.01%	+39	Timeline
IMOIMPERIAL OIL LTD	3,564	$220K	<0.01%	+9	Timeline
USTBVICTORY PORTFOLIOS II	4,368	$219K	<0.01%	-27,067	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,357	$219K	<0.01%	+862
HGLBHIGHLAND GLOBAL ALLOCATION F	32,070	$218K	<0.01%	-6,654	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,224	$218K	<0.01%	new	Timeline
XBBBONDBLOXX ETF TRUST	5,440	$218K	<0.01%	new	Timeline
SBGISINCLAIR INC	13,475	$217K	<0.01%	-766	Timeline
SMPLSIMPLY GOOD FOODS CO	5,569	$217K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	4,771	$217K	<0.01%	-9,969	Timeline
CPSOCALAMOS ETF TR	8,486	$216K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,892	$215K	<0.01%	+51	Timeline
NRKNUVEEN NY AMT FREE	20,576	$215K	<0.01%	+1,781	Timeline
OLPONE LIBERTY PPTYS INC	7,890	$215K	<0.01%	-168	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$215K	<0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	4,282	$215K	<0.01%	-1,045	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,507	$214K	<0.01%	new	Timeline
WOODISHARES TR	2,805	$214K	<0.01%	-21	Timeline
CYTKCYTOKINETICS INC	4,551	$214K	<0.01%	-21,484	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,550	$214K	<0.01%	new	Timeline
KBKB FINL GROUP INC	3,759	$214K	<0.01%	+258	Timeline
VGMINVESCO TR INVT GRADE MUNS	21,177	$214K	<0.01%	+4,154	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,171	$214K	<0.01%	-712	Timeline
VIMEO INCVIMEO INC	33,413	$214K	<0.01%	new
ABCBAMERIS BANCORP	3,410	$213K	<0.01%	new	Timeline
HAPIHARBOR ETF TRUST	5,991	$213K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	23,597	$213K	<0.01%	0	Timeline
METVLISTED FDS TR	14,781	$213K	<0.01%	-1,256	Timeline
MATMATTEL INC	11,981	$212K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,286	$212K	<0.01%	+175	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,357	$212K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	8,416	$211K	<0.01%	0	Timeline
AZZAZZ INC	2,576	$211K	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	4,260	$211K	<0.01%	0	Timeline
SPSKTIDAL TRUST I	11,822	$211K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	10,945	$211K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	12,239	$211K	<0.01%	+1,182	Timeline
AGYSAGILYSYS INC	1,598	$210K	<0.01%	-443	Timeline
LDILOANDEPOT INC	103,148	$210K	<0.01%	+10,846	Timeline
GXCSPDR INDEX SHS FDS	2,766	$210K	<0.01%	+76	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	21,625	$209K	<0.01%	-4,500
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,710	$209K	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	57,127	$209K	<0.01%	-3,920	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	4,650	$208K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1,316	$208K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	24,209	$207K	<0.01%	-475	Timeline
TNKTEEKAY TANKERS LTD	5,194	$207K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	29,724	$207K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	18,308	$206K	<0.01%	-13,619	Timeline
TWNTAIWAN FD INC	5,322	$206K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	5,971	$205K	<0.01%	-302	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	29,885	$205K	<0.01%	0
COWSAMPLIFY ETF TR	6,956	$205K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,710	$204K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	11,493	$204K	<0.01%	-392,833	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,751	$203K	<0.01%	-23,978	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	898	$203K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	4,362	$202K	<0.01%	-282	Timeline
BBPETFIS SER TR I	3,366	$202K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,093	$201K	<0.01%	new	Timeline
PLUSEPLUS INC	2,723	$201K	<0.01%	-66	Timeline
AVDEAMERICAN CENTY ETF TR	3,276	$201K	<0.01%	-3,693	Timeline
YEARAB ACTIVE ETFS INC	3,993	$201K	<0.01%	-2,024	Timeline
VERINT SYS INCVERINT SYS INC	7,314	$201K	<0.01%	new
FELVFIDELITY COVINGTON TRUST	6,584	$201K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,528	$200K	<0.01%	-51,636
DMLPDORCHESTER MINERALS L P	6,010	$200K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	17,163	$200K	<0.01%	+176	Timeline
WSBCWESBANCO INC	6,153	$200K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	8,999	$200K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	10,645	$198K	<0.01%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	19,849	$196K	<0.01%	+9,370	Timeline
GREENBRIER COS INCGREENBRIER COS INC	161,000	$195K	<0.01%	-21,000
GHIGREYSTONE HOUSING IMPACT INV	19,001	$195K	<0.01%	+31	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,794	$191K	<0.01%	-2,797	Timeline
PKPARK HOTELS & RESORTS INC	13,544	$191K	<0.01%	-4,754	Timeline
PCFHIGH INCOME SECS FD	29,150	$190K	<0.01%	-1,694,195	Timeline
FRSHFRESHWORKS INC	11,754	$190K	<0.01%	new	Timeline
TET1 ENERGY INC	73,552	$190K	<0.01%	+29,080	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	13,104	$190K	<0.01%	-40,100	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	17,617	$190K	<0.01%	-3,462	Timeline
ICLICL GROUP LTD	38,362	$190K	<0.01%	-86	Timeline
ESRTEMPIRE ST RLTY TR INC	18,316	$189K	<0.01%	-1,771	Timeline
MINABERDEEN INTER INCOME FD	70,979	$189K	<0.01%	-5,336	Timeline
ABEVAMBEV SA	101,906	$189K	<0.01%	+5,063	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,524	$187K	<0.01%	-4,460	Timeline
ERCALLSPRING MULTI SECTOR INCOM	20,162	$185K	<0.01%	-2,340	Timeline
LFMDLIFEMD INC	37,138	$184K	<0.01%	-10,324	Timeline
DANDANA INC	15,797	$183K	<0.01%	+3,724	Timeline
DNOWDNOW INC	14,030	$183K	<0.01%	-800	Timeline
IMMRIMMERSION CORP	20,850	$182K	<0.01%	+7,703	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	10,390	$180K	<0.01%	+169
CXCEMEX SAB DE CV	31,652	$179K	<0.01%	+2,452	Timeline
BANCBANC OF CALIFORNIA INC	11,526	$178K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	12,706	$178K	<0.01%	-11,355
NPKINPK INTERNATIONAL INC	23,150	$178K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,908	$174K	<0.01%	-51,867
DMBBNY MELLON MUN BD INFRASTRUC	16,763	$173K	<0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	14,487	$173K	<0.01%	-13,658	Timeline
BDNBRANDYWINE RLTY TR	30,417	$170K	<0.01%	+6,517	Timeline
COTYCOTY INC	24,370	$170K	<0.01%	+3,191	Timeline
SXCSUNCOKE ENERGY INC	15,839	$169K	<0.01%	-2,558	Timeline
UTZUTZ BRANDS INC	10,711	$168K	<0.01%	+206	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	14,896	$168K	<0.01%	+1,672	Timeline
IEPICAHN ENTERPRISES LP	19,337	$168K	<0.01%	-3,643	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	14,167	$167K	<0.01%	+1,200	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	428,844	$167K	<0.01%	+19,696
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,601	$166K	<0.01%	+2,637
DOUGDOUGLAS ELLIMAN INC	99,202	$166K	<0.01%	+3,344	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,649	$165K	<0.01%	+163	Timeline
MBCMASTERBRAND INC	11,236	$164K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	14,159	$164K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	34,452	$163K	<0.01%	-26,471
DHTDHT HOLDINGS INC	17,567	$163K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	171,000	$163K	<0.01%	-22,000
FLNFIRST TR EXCH TRD ALPHDX FD	10,704	$163K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	21,766	$162K	<0.01%	-1,461	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	26,467	$161K	<0.01%	+2,316	Timeline
SBIWESTERN ASSET INTER MUNI	20,721	$160K	<0.01%	-1,253	Timeline
KELYAKELLY SVCS INC	11,370	$158K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	158,000	$158K	<0.01%	-29,000
LNKBLINKBANCORP INC	21,116	$158K	<0.01%	0	Timeline
ITRON INCITRON INC	152,000	$157K	<0.01%	-27,000
PMOFRANKLIN MUN OPPORTUNITIES T	15,489	$157K	<0.01%	-276	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	168,000	$156K	<0.01%	-30,000
PPTFRANKLIN PREMIER INCOME TR	43,753	$156K	<0.01%	-18,205	Timeline
HBMHUDBAY MINERALS INC	19,224	$156K	<0.01%	+3,760	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	156,000	$155K	<0.01%	-33,000
ITUBITAU UNIBANCO HLDG S A	31,215	$155K	<0.01%	+4,218	Timeline
LCI INDSLCI INDS	158,000	$155K	<0.01%	-32,000
KTFDWS MUN INCOME TR	16,321	$154K	<0.01%	+27	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	159,000	$154K	<0.01%	-22,000
NTLAINTELLIA THERAPEUTICS INC	13,148	$153K	<0.01%	-4,788	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,960	$153K	<0.01%	+51	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	19,976	$153K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	10,884	$152K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	14,876	$152K	<0.01%	-1,051	Timeline
XRXXEROX HOLDINGS CORP	17,977	$152K	<0.01%	-2,918	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