Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $29,402,928,000 across 3,409 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 20.99% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001419186-24-000006

Period: 2024-09-30
Reported value: $29.4B
Holdings: 3,409
Top 10 weight: 20.99%
New: 251
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+604,814	$104M
VTIadded	+252,927	$71.6M
TLTadded	+495,558	$48.6M
SPTMadded	+457,088	$32M
VOOadded	+54,079	$28.5M

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
XLEreduced	-321,503	-$28.2M
IEIreduced	-220,914	-$26.4M
OMFLreduced	-389,973	-$20.7M
IJJreduced	-162,765	-$20.1M
DFATreduced	-327,248	-$18.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001419186-24-000006, largest first. % of portfolio is the value over $29,402,928,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JSIJANUS DETROIT STR TR	188,759	$10M	0.03%	+17,085	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	106,301	$9.98M	0.03%	-4,775	Timeline
ONEQFIDELITY COMWLTH TR	138,312	$9.9M	0.03%	+1,104	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	417,393	$9.89M	0.03%	-31,808	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	461,379	$9.86M	0.03%	+15,362	Timeline
IGMISHARES TR	102,721	$9.86M	0.03%	-4,538	Timeline
WPCWP CAREY INC	157,726	$9.83M	0.03%	-14,926	Timeline
FCXFREEPORT MCMORAN INC	196,461	$9.81M	0.03%	+7,779	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	295,745	$9.81M	0.03%	+38,065	Timeline
VLUSPDR SERIES TRUST	52,957	$9.77M	0.03%	+5,884	Timeline
AMTAMERICAN TOWER CORP	41,956	$9.76M	0.03%	+3,273	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	97,828	$9.74M	0.03%	+17,032	Timeline
FTNTFORTINET INC	124,582	$9.66M	0.03%	+10,558	Timeline
WECWEC ENERGY GROUP INC	100,317	$9.65M	0.03%	+2,917	Timeline
PLDPROLOGIS INC.	76,306	$9.64M	0.03%	+4,351	Timeline
DVNDEVON ENERGY CORP NEW	246,120	$9.63M	0.03%	+18,259	Timeline
IYHISHARES TR	147,107	$9.56M	0.03%	-4,664	Timeline
CITHE CIGNA GROUP	27,586	$9.56M	0.03%	+1,513	Timeline
VFHVANGUARD WORLD FD	86,924	$9.55M	0.03%	+6,187	Timeline
CMECME GROUP INC	43,225	$9.54M	0.03%	+3,077	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,282	$9.54M	0.03%	-179	Timeline
SHELSHELL PLC	143,835	$9.49M	0.03%	+587	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,776	$9.48M	0.03%	-4,101
USBUS BANCORP	206,503	$9.44M	0.03%	+13,354	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	119,329	$9.44M	0.03%	-35,363	Timeline
FLRNSPDR SERIES TRUST	305,883	$9.44M	0.03%	-44,876	Timeline
DFAXDIMENSIONAL ETF TRUST	348,970	$9.43M	0.03%	+37,265	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	901,078	$9.42M	0.03%	+52,372	Timeline
XHLFBONDBLOXX ETF TRUST	186,443	$9.4M	0.03%	-105,793	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	79,960	$9.37M	0.03%	-41,835	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	141,249	$9.35M	0.03%	+20,428	Timeline
GLWCORNING INC	206,906	$9.34M	0.03%	+21,092	Timeline
EAGGISHARES TR	192,013	$9.33M	0.03%	+19,393	Timeline
SPMDSPDR SERIES TRUST	170,417	$9.32M	0.03%	+5,601	Timeline
ALLALLSTATE CORP	48,939	$9.28M	0.03%	+694	Timeline
DHID R HORTON INC	48,469	$9.25M	0.03%	+1,831	Timeline
EOIEATON VANCE ENHANCED EQUITY	455,890	$9.22M	0.03%	+319	Timeline
FANGDIAMONDBACK ENERGY INC	53,338	$9.2M	0.03%	+27,682	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	72,217	$9.19M	0.03%	-6,234	Timeline
IDUISHARES TR	89,728	$9.15M	0.03%	+23,033	Timeline
CORCENCORA INC	40,651	$9.15M	0.03%	-14,997	Timeline
MARMARRIOTT INTL INC NEW	36,716	$9.13M	0.03%	+193	Timeline
VLOVALERO ENERGY CORP	67,486	$9.11M	0.03%	+2,917	Timeline
GARPISHARES TR	170,370	$9.1M	0.03%	+23,307	Timeline
UITBVICTORY PORTFOLIOS II	189,594	$9.09M	0.03%	+5,355	Timeline
BKLNINVESCO EXCH TRADED FD TR II	431,903	$9.07M	0.03%	-275,166	Timeline
CCITIGROUP INC	144,684	$9.06M	0.03%	-13,434	Timeline
DSIISHARES TR	83,206	$9.05M	0.03%	-1,027	Timeline
IJTISHARES TR	64,699	$9.03M	0.03%	-755	Timeline
INTUINTUIT	14,499	$9M	0.03%	+2,115	Timeline
GSLCGOLDMAN SACHS ETF TR	79,364	$8.96M	0.03%	+7,213	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	312,980	$8.96M	0.03%	+7,400	Timeline
XYLDGLOBAL X FDS	215,124	$8.93M	0.03%	+6,666	Timeline
LINLINDE PLC	18,639	$8.89M	0.03%	+2,939	Timeline
ANGLVANECK ETF TRUST	301,193	$8.86M	0.03%	-4,991	Timeline
IMCGISHARES TR	121,356	$8.86M	0.03%	-10,762	Timeline
EDCONSOLIDATED EDISON INC	84,791	$8.83M	0.03%	-25,600	Timeline
STXTEA SERIES TRUST	424,790	$8.83M	0.03%	+98,088	Timeline
TMFCRBB FD INC	156,332	$8.79M	0.03%	+27,937	Timeline
SLYVSPDR SERIES TRUST	101,080	$8.78M	0.03%	+1,560	Timeline
DNPDNP SELECT INCOME FD INC	870,658	$8.74M	0.03%	+563	Timeline
PYLDPIMCO ETF TR	319,372	$8.51M	0.03%	+27,136	Timeline
IFRAISHARES TR	180,590	$8.48M	0.03%	+962	Timeline
MRVLMARVELL TECHNOLOGY INC	117,255	$8.46M	0.03%	+22,374	Timeline
METMETLIFE INC	102,378	$8.44M	0.03%	+9,782	Timeline
CHECHEMED CORP NEW	13,995	$8.41M	0.03%	+12,652	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	276,972	$8.41M	0.03%	-13,749	Timeline
JXNJACKSON FINANCIAL INC	92,077	$8.4M	0.03%	-1,041	Timeline
VPLVANGUARD INTL EQUITY INDEX F	107,112	$8.4M	0.03%	-2,279	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	197,556	$8.35M	0.03%	-3,490	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	405,595	$8.34M	0.03%	+68,607	Timeline
ZIONZIONS BANCORPORATION NATL AS	176,209	$8.32M	0.03%	-13,875	Timeline
QGROAMERICAN CENTY ETF TR	91,257	$8.31M	0.03%	-6,045	Timeline
HNDLSTRATEGY SHS	369,644	$8.22M	0.03%	+203	Timeline
PJULINNOVATOR ETFS TRUST	203,120	$8.22M	0.03%	+87	Timeline
DFIVDIMENSIONAL ETF TRUST	215,628	$8.21M	0.03%	+16,497	Timeline
BABAALIBABA GROUP HLDG LTD	76,986	$8.17M	0.03%	-1,222	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	72,970	$8.16M	0.03%	-5,728	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	416,663	$8.15M	0.03%	-254,249	Timeline
CCICROWN CASTLE INC	68,599	$8.14M	0.03%	-3,110	Timeline
FNGSBANK OF MONTREAL	164,267	$8.12M	0.03%	-20,212	Timeline
CARRCARRIER GLOBAL CORPORATION	100,044	$8.05M	0.03%	+24,076	Timeline
DFCFDIMENSIONAL ETF TRUST	184,869	$7.98M	0.03%	+59,065	Timeline
NANRSPDR INDEX SHS FDS	140,969	$7.98M	0.03%	-1,042	Timeline
PWRQUANTA SVCS INC	26,565	$7.92M	0.03%	-7,858	Timeline
SCHZSCHWAB STRATEGIC TR	166,518	$7.91M	0.03%	+15,480	Timeline
CLXCLOROX CO DEL	48,516	$7.9M	0.03%	+6,041	Timeline
MEARISHARES U S ETF TR	156,881	$7.89M	0.03%	+85,559	Timeline
ESMLISHARES TR	187,877	$7.86M	0.03%	-8,960	Timeline
NEMNEWMONT CORP	146,807	$7.85M	0.03%	-24,507	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	321,031	$7.79M	0.03%	-4,411	Timeline
MELIMERCADOLIBRE INC	3,794	$7.79M	0.03%	+96	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	394,500	$7.78M	0.03%	+31,220	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	514,507	$7.77M	0.03%	+3,885	Timeline
PHMPULTE GROUP INC	54,144	$7.77M	0.03%	+33,214	Timeline
HCMTDIREXION SHARES ETF TRUST	220,309	$7.77M	0.03%	+204,700	Timeline
ESGEISHARES INC	212,670	$7.74M	0.03%	+921	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	132,905	$7.73M	0.03%	+50,443	Timeline
IGSBISHARES TR	146,274	$7.7M	0.03%	-66,063	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	276,622	$7.7M	0.03%	+81,442	Timeline
PVALPUTNAM ETF TRUST	202,347	$7.68M	0.03%	+72,324	Timeline
SCHESCHWAB STRATEGIC TR	262,972	$7.67M	0.03%	+18,685	Timeline
SPTSSPDR SERIES TRUST	260,725	$7.67M	0.03%	+41,493	Timeline
REGLPROSHARES TR	93,738	$7.67M	0.03%	+159	Timeline
ISHARES TRISHARES TR	317,873	$7.63M	0.03%	-453,116
PFGPRINCIPAL FINANCIAL GROUP IN	88,555	$7.61M	0.03%	+1,370	Timeline
AHRAMERICAN HEALTHCARE REIT INC	290,425	$7.58M	0.03%	new	Timeline
NETCLOUDFLARE INC	92,986	$7.52M	0.03%	+22,316	Timeline
DFEMDIMENSIONAL ETF TRUST	266,170	$7.49M	0.03%	+19,970	Timeline
ECLECOLAB INC	29,247	$7.47M	0.03%	+1,031	Timeline
VIOOVANGUARD ADMIRAL FDS INC	68,992	$7.46M	0.03%	+4,454	Timeline
FYLDCAMBRIA ETF TR	266,267	$7.42M	0.03%	+84,950	Timeline
RWJINVESCO EXCH TRADED FD TR II	162,196	$7.41M	0.03%	+40,085	Timeline
BNBROOKFIELD CORP	139,301	$7.41M	0.03%	+12,296	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	536,533	$7.36M	0.03%	+20,720	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	465,501	$7.34M	0.02%	+108,672	Timeline
DLRDIGITAL RLTY TR INC	45,176	$7.31M	0.02%	-2,019	Timeline
DONWISDOMTREE TR	142,365	$7.28M	0.02%	+59,313	Timeline
EPPISHARES INC	148,537	$7.25M	0.02%	-14,563	Timeline
PAYXPAYCHEX INC	53,985	$7.24M	0.02%	+8,246	Timeline
AZOAUTOZONE INC	2,296	$7.23M	0.02%	+288	Timeline
AZNASTRAZENECA PLC-SPONS ADR	92,474	$7.21M	0.02%	-3,601	Timeline
KRKROGER CO	125,707	$7.2M	0.02%	-9,196	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	564,450	$7.2M	0.02%	+38,135	Timeline
SIVRABRDN SILVER ETF TRUST	241,189	$7.17M	0.02%	+18,066	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	190,179	$7.17M	0.02%	-187,626	Timeline
EZMWISDOMTREE TR	114,876	$7.16M	0.02%	+43,151	Timeline
TFISPDR SERIES TRUST	152,897	$7.16M	0.02%	+4,490	Timeline
PSAPUBLIC STORAGE	19,652	$7.15M	0.02%	+2,897	Timeline
FRDMEA SERIES TRUST	199,331	$7.13M	0.02%	-30,556	Timeline
ILCVISHARES TR	85,976	$7.07M	0.02%	+2,519	Timeline
ISTBISHARES TR	145,061	$7.06M	0.02%	-14,799	Timeline
VYMIVANGUARD WHITEHALL FDS	95,986	$7.05M	0.02%	+3,663	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	479,664	$7.03M	0.02%	-4,316	Timeline
XBISPDR SERIES TRUST	71,128	$7.03M	0.02%	+2,250	Timeline
AOMISHARES TR	155,427	$7.01M	0.02%	-4,520	Timeline
ILFISHARES TR	269,428	$6.98M	0.02%	-3,689	Timeline
DBMFIM GLOBAL PARTNER FUNDS	248,077	$6.98M	0.02%	+36,099	Timeline
DOCHEALTHPEAK PROPERTIES INC	304,937	$6.97M	0.02%	+14,772	Timeline
ABRARBOR REALTY TRUST INC	447,109	$6.96M	0.02%	-17,559	Timeline
XDSQINNOVATOR ETFS TRUST	198,149	$6.95M	0.02%	+19,317	Timeline
CASYCASEYS GEN STORES INC	18,396	$6.91M	0.02%	-54	Timeline
XHBSPDR SERIES TRUST	55,321	$6.89M	0.02%	+31,926	Timeline
MAINMAIN STR CAP CORP	137,347	$6.89M	0.02%	+311	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	157,054	$6.88M	0.02%	-9,932	Timeline
CTASCINTAS CORP	33,290	$6.85M	0.02%	+25,361	Timeline
FLRTPACER FDS TR	143,171	$6.8M	0.02%	+8,536	Timeline
CPNJCALAMOS ETF TR	277,825	$6.8M	0.02%	-106,581	Timeline
VRPINVESCO EXCH TRADED FD TR II	277,661	$6.79M	0.02%	+143,635	Timeline
CGWINVESCO EXCH TRADED FD TR II	110,849	$6.78M	0.02%	-3,257	Timeline
XELXCEL ENERGY INC	103,534	$6.76M	0.02%	+9,470	Timeline
QFLRINNOVATOR ETFS TRUST	245,174	$6.76M	0.02%	+27,670	Timeline
SHYGISHARES TR	155,573	$6.75M	0.02%	+9,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,517	$6.75M	0.02%	+594	Timeline
ZAUGINNOVATOR ETFS TRUST	273,807	$6.75M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	64,451	$6.75M	0.02%	+9,800	Timeline
VICIVICI PPTYS INC	202,237	$6.74M	0.02%	+12,949	Timeline
MLPXGLOBAL X FDS	123,438	$6.72M	0.02%	+27,149	Timeline
PAPRINNOVATOR ETFS TRUST	186,760	$6.71M	0.02%	-59,475	Timeline
RIORIO TINTO PLC	94,075	$6.7M	0.02%	-3,932	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,619	$6.67M	0.02%	-7,777	Timeline
SUBISHARES TR	62,823	$6.67M	0.02%	+3,467	Timeline
IQVIQVIA HLDGS INC	28,123	$6.66M	0.02%	+5,004	Timeline
NUHYNUSHARES ETF TR	305,354	$6.63M	0.02%	-44,512	Timeline
NUEMNUSHARES ETF TR	213,267	$6.62M	0.02%	-17,416	Timeline
PTYPIMCO CORPORATE & INCOME OPP	459,661	$6.62M	0.02%	+18,350	Timeline
AEEAMEREN CORP	75,321	$6.59M	0.02%	+14,251	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	132,058	$6.57M	0.02%	+102,295	Timeline
PJANINNOVATOR ETFS TRUST	158,729	$6.56M	0.02%	-71,070	Timeline
DWASINVESCO EXCH TRADED FD TR II	70,503	$6.55M	0.02%	-4,292	Timeline
SCHOSCHWAB STRATEGIC TR	133,442	$6.54M	0.02%	+2,258	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	488,021	$6.54M	0.02%	+294,587	Timeline
JNKSPDR SERIES TRUST	66,744	$6.53M	0.02%	+4,938	Timeline
STZCONSTELLATION BRANDS INC	25,277	$6.51M	0.02%	+3,744	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	81,427	$6.49M	0.02%	+195	Timeline
RCLROYAL CARIBBEAN GROUP	36,462	$6.47M	0.02%	-12,574	Timeline
USHYISHARES TR	171,593	$6.46M	0.02%	+46,581	Timeline
VRTVERTIV HOLDINGS CO	64,741	$6.44M	0.02%	+17,725	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	86,560	$6.44M	0.02%	-710	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	83,581	$6.43M	0.02%	+17,798	Timeline
DFUVDIMENSIONAL ETF TRUST	153,938	$6.42M	0.02%	+3,907	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	143,420	$6.41M	0.02%	-10,952	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	101,700	$6.41M	0.02%	-133,482	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	474,842	$6.41M	0.02%	-1,926	Timeline
RPVINVESCO EXCHANGE TRADED FD T	71,993	$6.4M	0.02%	+590	Timeline
SLYGSPDR SERIES TRUST	68,409	$6.37M	0.02%	+4,822	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	375,350	$6.36M	0.02%	+62,130	Timeline
AVUSAMERICAN CENTY ETF TR	66,807	$6.36M	0.02%	-1,492	Timeline
BTIBRITISH AMERN TOB PLC	173,779	$6.36M	0.02%	+7,009	Timeline
FSLRFIRST SOLAR INC	25,402	$6.34M	0.02%	+4,771	Timeline
SUSAISHARES TR	52,567	$6.33M	0.02%	+83	Timeline
ACWIISHARES TR	52,868	$6.32M	0.02%	-8,505	Timeline
SSOPROSHARES TR	70,000	$6.31M	0.02%	+6,833	Timeline
NZFNUVEEN MUN CR INCOME FD	480,771	$6.3M	0.02%	+294,193	Timeline
JCIJOHNSON CONTROLS INTERNATION	80,932	$6.28M	0.02%	-852	Timeline
XDQQINNOVATOR ETFS TRUST	196,391	$6.28M	0.02%	+1,024	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	522,033	$6.25M	0.02%	+337,242	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	310,986	$6.24M	0.02%	+22,370	Timeline
ABNBAIRBNB INC	48,841	$6.19M	0.02%	-10,520	Timeline
SPYXSPDR SERIES TRUST	131,013	$6.19M	0.02%	+7,508	Timeline
IXJISHARES TR	63,036	$6.19M	0.02%	+37,499	Timeline
RCSPIMCO STRATEGIC INCOME FD	804,593	$6.19M	0.02%	-60,979	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	318,058	$6.15M	0.02%	-3,625	Timeline
WMBWILLIAMS COS INC	134,473	$6.14M	0.02%	-22,412	Timeline
IWOISHARES TR	21,605	$6.14M	0.02%	+177	Timeline
LENLENNAR CORP	32,564	$6.11M	0.02%	+12,937	Timeline
DFICDIMENSIONAL ETF TRUST	216,854	$6.1M	0.02%	+68,430	Timeline
JUSTGOLDMAN SACHS ETF TR	74,395	$6.09M	0.02%	+3,350	Timeline
MKCMCCORMICK & CO INC	74,039	$6.09M	0.02%	-24,177	Timeline
NVSNOVARTIS AG	52,867	$6.08M	0.02%	+1,827	Timeline
UGAUNITED STS GASOLINE FD LP	103,060	$6.02M	0.02%	+14,797	Timeline
BOTZGLOBAL X FDS	186,935	$6.01M	0.02%	+30,420	Timeline
TLTWISHARES TR	222,373	$6M	0.02%	+173,504	Timeline
DKNGDRAFTKINGS INC NEW	152,990	$6M	0.02%	-4,694	Timeline
VVRINVESCO SR INCOME TR	1,472,784	$5.99M	0.02%	+182,509	Timeline
HGERHARBOR ETF TRUST	264,740	$5.98M	0.02%	+159,247	Timeline
HFROHIGHLAND OPPS & INCOME FD	973,971	$5.97M	0.02%	-12,681	Timeline
DDDUPONT DE NEMOURS INC	66,741	$5.95M	0.02%	+582	Timeline
UNILEVER PLCUNILEVER PLC	91,264	$5.93M	0.02%	-1,979
SUSCISHARES TR	248,479	$5.91M	0.02%	+30,256	Timeline
STXVEA SERIES TRUST	194,856	$5.91M	0.02%	+25,392	Timeline
BSMBLACK STONE MINERALS L P	390,914	$5.9M	0.02%	-156	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	234,841	$5.89M	0.02%	-2,075	Timeline
MLRGISHARES TR	74,138	$5.87M	0.02%	+33,836	Timeline
GCCWISDOMTREE TR	306,419	$5.85M	0.02%	+23,619	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	42,203	$5.85M	0.02%	-4,170	Timeline
IWVISHARES TR	17,863	$5.84M	0.02%	+602	Timeline
SMLVSPDR SERIES TRUST	46,839	$5.82M	0.02%	+38,097	Timeline
SYYSYSCO CORP	74,492	$5.82M	0.02%	+283	Timeline
IYRISHARES TR	57,086	$5.82M	0.02%	+29,187	Timeline
OXYOCCIDENTAL PETE CORP	112,521	$5.8M	0.02%	+547	Timeline
HYSPIMCO ETF TR	60,596	$5.79M	0.02%	-899	Timeline
PDECINNOVATOR ETFS TRUST	150,578	$5.77M	0.02%	-7,040	Timeline
TRVTRAVELERS COMPANIES INC	24,491	$5.73M	0.02%	-1,665	Timeline
DIVOAMPLIFY ETF TR	138,987	$5.72M	0.02%	+11,612	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	83,314	$5.72M	0.02%	-3,582	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	61,169	$5.71M	0.02%	+5,585	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	169,494	$5.7M	0.02%	+36,640	Timeline
MARTAIM ETF PRODUCTS TRUST	172,712	$5.68M	0.02%	+623	Timeline
SCHRSCHWAB STRATEGIC TR	111,376	$5.64M	0.02%	+3,597	Timeline
REGNREGENERON PHARMACEUTICALS	5,344	$5.62M	0.02%	+163	Timeline
VOTETCW ETF TRUST	83,739	$5.61M	0.02%	+1,761	Timeline
ILCGISHARES TR	66,786	$5.61M	0.02%	-17,065	Timeline
SFMSPROUTS FMRS MKT INC	50,753	$5.6M	0.02%	+29,061	Timeline
ICOWPACER FDS TR	176,908	$5.6M	0.02%	-68,886	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	150,954	$5.55M	0.02%	-7,556	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	28,784	$5.55M	0.02%	+13,215	Timeline
REZISHARES TR	62,413	$5.54M	0.02%	+47,962	Timeline
IBDVISHARES TR	249,604	$5.53M	0.02%	+5,297	Timeline
PSEPINNOVATOR ETFS TRUST	142,361	$5.49M	0.02%	+32,793	Timeline
GSKGSK PLC	134,060	$5.48M	0.02%	-13,028	Timeline
SCHPSCHWAB STRATEGIC TR	101,939	$5.47M	0.02%	-38,575	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	106,645	$5.45M	0.02%	+3,597	Timeline
BDXBECTON DICKINSON & CO	22,468	$5.42M	0.02%	-1,621	Timeline
AWKAMERICAN WTR WKS CO INC NEW	37,030	$5.42M	0.02%	+1,504	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	200,128	$5.39M	0.02%	+106,874	Timeline
SPYDSPDR SERIES TRUST	117,721	$5.37M	0.02%	-9,820	Timeline
NXSTNEXSTAR MEDIA GROUP INC	32,470	$5.37M	0.02%	+1,352	Timeline
HACKAMPLIFY ETF TR	78,580	$5.37M	0.02%	-9,708	Timeline
HDMVFIRST TR EXCH TRADED FD III	169,257	$5.34M	0.02%	+2,247	Timeline
FALNISHARES TR	194,997	$5.33M	0.02%	+47,858	Timeline
SHLDGLOBAL X FDS	142,757	$5.32M	0.02%	+128,752	Timeline
ACGLARCH CAP GROUP LTD	47,344	$5.3M	0.02%	-2,484	Timeline
DEODIAGEO PLC	37,737	$5.3M	0.02%	+2,302	Timeline
PFLDETF SER SOLUTIONS	249,988	$5.29M	0.02%	+31,641	Timeline
MDYGSPDR SERIES TRUST	59,961	$5.26M	0.02%	-16,456	Timeline
SYLDCAMBRIA ETF TR	72,522	$5.25M	0.02%	-4,749	Timeline
CAVACAVA GROUP INC	42,346	$5.25M	0.02%	+3,536	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	103,760	$5.24M	0.02%	+7,019	Timeline
RPGINVESCO EXCHANGE TRADED FD T	133,456	$5.24M	0.02%	+5,762	Timeline
XLBSELECT SECTOR SPDR TR	54,370	$5.24M	0.02%	-41,582	Timeline
FMHIFIRST TR EXCH TRADED FD III	106,048	$5.24M	0.02%	+56,418	Timeline
STLDSTEEL DYNAMICS INC	41,481	$5.23M	0.02%	-875	Timeline
IYJISHARES TR	38,992	$5.21M	0.02%	-15,928	Timeline
YYYAMPLIFY ETF TR	422,688	$5.21M	0.02%	+98,962	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	132,978	$5.2M	0.02%	+12,612	Timeline
HSMVFIRST TR EXCH TRADED FD III	141,725	$5.19M	0.02%	+487	Timeline
NJANINNOVATOR ETFS TRUST	111,631	$5.19M	0.02%	-23,278	Timeline
PAUGINNOVATOR ETFS TRUST	136,976	$5.19M	0.02%	+1,432	Timeline
NUNU HLDGS LTD	379,704	$5.18M	0.02%	+28,181	Timeline
PSFFPACER FDS TR	180,283	$5.18M	0.02%	+5,829	Timeline
GWWWW GRAINGER INC	4,973	$5.17M	0.02%	+249	Timeline
OMFONEMAIN HLDGS INC	109,653	$5.16M	0.02%	+562	Timeline
PJUNINNOVATOR ETFS TRUST	138,690	$5.11M	0.02%	-2,213	Timeline
PKWINVESCO EXCHANGE TRADED FD T	44,621	$5.11M	0.02%	+1,799	Timeline
HBANHUNTINGTON BANCSHARES INC	346,659	$5.1M	0.02%	-34,235	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	128,424	$5.09M	0.02%	-6,219	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	348,783	$5.08M	0.02%	+19,121	Timeline
CCLCARNIVAL CORP	274,889	$5.08M	0.02%	-38,239	Timeline
VIGIVANGUARD WHITEHALL FDS	57,340	$5.06M	0.02%	+1,785	Timeline
STXIEA SER TR	187,605	$5.05M	0.02%	-465	Timeline
MSAMSA SAFETY INC	28,485	$5.05M	0.02%	+297	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	240,030	$5.03M	0.02%	new	Timeline
WYWEYERHAEUSER CO	148,516	$5.03M	0.02%	+9,280	Timeline
GRMNGARMIN LTD	28,550	$5.03M	0.02%	-2,600	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	45,404	$5M	0.02%	-1,586	Timeline
IWXISHARES TR	61,373	$4.99M	0.02%	+7,809	Timeline
GPCGENUINE PARTS CO	35,645	$4.98M	0.02%	-544	Timeline
EXCEXELON CORP	122,359	$4.96M	0.02%	-3,484	Timeline
FNFFIDELITY NATL FINL INC	79,776	$4.95M	0.02%	-1,130	Timeline
IWNISHARES TR	29,624	$4.94M	0.02%	-1,110	Timeline
LONZPIMCO ETF TR	96,246	$4.92M	0.02%	+23,559	Timeline
AGNCAGNC INVT CORP	470,155	$4.92M	0.02%	+137,068	Timeline
SMMVISHARES TR	120,388	$4.91M	0.02%	-17,142	Timeline
TAXFAMERICAN CENTY ETF TR	95,339	$4.9M	0.02%	-380	Timeline
IWSISHARES TR	37,043	$4.9M	0.02%	+513	Timeline
RWLINVESCO EXCH TRADED FD TR II	49,775	$4.88M	0.02%	-25,595	Timeline
VISVANGUARD WORLD FD	18,706	$4.87M	0.02%	-4,012	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	46,276	$4.86M	0.02%	+2,989	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	193,662	$4.86M	0.02%	+20,002
PSIINVESCO EXCHANGE TRADED FD T	84,125	$4.84M	0.02%	+31,893	Timeline
MORTVANECK ETF TRUST	400,797	$4.84M	0.02%	+11,152	Timeline
NUSCNUSHARES ETF TR	112,661	$4.83M	0.02%	-2,730	Timeline
MLMMARTIN MARIETTA MATLS INC	8,935	$4.81M	0.02%	-510	Timeline
PTHINVESCO EXCHANGE TRADED FD T	103,226	$4.8M	0.02%	+58,793	Timeline
EQIXEQUINIX INC	5,401	$4.79M	0.02%	+644	Timeline
SPGSIMON PPTY GROUP INC NEW	28,333	$4.79M	0.02%	-22,673	Timeline
VFLOVICTORY PORTFOLIOS II	143,158	$4.77M	0.02%	+119,308	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	239,284	$4.74M	0.02%	+143,067	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,063	$4.73M	0.02%	-639	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	218,334	$4.72M	0.02%	+2,303	Timeline
NDAQNASDAQ INC	64,423	$4.7M	0.02%	+4,709	Timeline
FSTAFIDELITY COVINGTON TRUST	91,846	$4.69M	0.02%	-2,003	Timeline
ISHARES TRISHARES TR	199,875	$4.68M	0.02%	-275,191
AIQGLOBAL X FDS	125,840	$4.68M	0.02%	-19,815	Timeline
CLFCLEVELAND-CLIFFS INC NEW	365,892	$4.67M	0.02%	+17,787	Timeline
MMINNYLIM ACTIVE ETF TR	189,335	$4.65M	0.02%	-38,424	Timeline
VSSVANGUARD INTL EQUITY INDEX F	36,934	$4.65M	0.02%	+292	Timeline
OCOWENS CORNING NEW	26,356	$4.65M	0.02%	+12,723	Timeline
CXSEWISDOMTREE TR	140,107	$4.64M	0.02%	+7,426	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	101,517	$4.64M	0.02%	+10,004	Timeline
PRNINVESCO EXCHANGE TRADED FD T	30,333	$4.64M	0.02%	+7,769	Timeline
VALEVALE S A	395,861	$4.62M	0.02%	-448,155	Timeline
VTHRVANGUARD SCOTTSDALE FDS	18,230	$4.62M	0.02%	-101	Timeline
SPTISPDR SERIES TRUST	158,939	$4.62M	0.02%	+74,475	Timeline
FTRBFEDERATED HERMES ETF TRUST	178,935	$4.62M	0.02%	+7,818	Timeline
IMCBISHARES TR	60,709	$4.62M	0.02%	-2,741	Timeline
CNICANADIAN NATL RY CO	39,342	$4.61M	0.02%	+6,423	Timeline
ETRENTERGY CORP NEW	35,005	$4.61M	0.02%	+1,994	Timeline
PMARINNOVATOR ETFS TRUST	117,302	$4.6M	0.02%	+1,027	Timeline
ACWVISHARES INC	40,167	$4.6M	0.02%	+131	Timeline
BNYBANK OF NY MELLON CORP	63,932	$4.59M	0.02%	+2,851	Timeline
KRESPDR SERIES TRUST	81,143	$4.59M	0.02%	-109,253	Timeline
EMNEASTMAN CHEM CO	41,015	$4.59M	0.02%	+25,737	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	122,914	$4.59M	0.02%	-14,133	Timeline
APOAPOLLO GLOBAL MGMT INC	36,699	$4.58M	0.02%	+5,337	Timeline
TDVPROSHARES TR	59,118	$4.56M	0.02%	-40,123	Timeline
GMGENERAL MTRS CO	101,558	$4.55M	0.02%	-2,826	Timeline
WTVWISDOMTREE TR	56,882	$4.55M	0.02%	-3,452	Timeline
CAHCARDINAL HEALTH INC	41,025	$4.53M	0.02%	-21,728	Timeline
TTTRANE TECHNOLOGIES PLC	11,640	$4.53M	0.02%	-1,045	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	172,820	$4.5M	0.02%	+1,724	Timeline
OUNZVANECK MERK GOLD ETF	177,113	$4.5M	0.02%	+2,568	Timeline
FDRRFIDELITY COVINGTON TRUST	87,106	$4.49M	0.02%	-15,913	Timeline
HPQHP INC	124,921	$4.48M	0.02%	+4,029	Timeline
STXEEA SERIES TRUST	147,667	$4.48M	0.02%	-11,150	Timeline
LVHILEGG MASON ETF INVT	144,007	$4.48M	0.02%	+7,693	Timeline
TROWPRICE T ROWE GROUP INC	40,832	$4.45M	0.02%	-806	Timeline
GSIEGOLDMAN SACHS ETF TR	122,957	$4.45M	0.02%	-186,588	Timeline
EWJISHARES INC	62,153	$4.45M	0.02%	+17,158	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	164,246	$4.44M	0.02%	+13,370	Timeline
NDSNNORDSON CORP	16,886	$4.43M	0.02%	+1,515	Timeline
XGDVXGABELLI DIVID & INCOME TR	181,096	$4.43M	0.02%	-3,850	Timeline
POCTINNOVATOR ETFS TRUST	113,530	$4.42M	0.02%	-15,190	Timeline
WELLWELLTOWER INC	34,512	$4.42M	0.02%	+3,222	Timeline
CNQCANADIAN NAT RES LTD MED TER	132,828	$4.41M	0.02%	+17,253	Timeline
COINCOINBASE GLOBAL INC	24,716	$4.4M	0.01%	-295	Timeline
COFCAPITAL ONE FINL CORP	29,248	$4.38M	0.01%	+9	Timeline
ADSKAUTODESK INC	15,895	$4.38M	0.01%	+1,331	Timeline
INDSPACER FDS TR	101,134	$4.38M	0.01%	-2,247	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	90,030	$4.37M	0.01%	+1,727	Timeline
SNASNAP ON INC	15,080	$4.37M	0.01%	+676	Timeline
SNPSSYNOPSYS INC	8,604	$4.36M	0.01%	+1,038	Timeline
ZSZSCALER INC	25,443	$4.35M	0.01%	+8,066	Timeline
SCZISHARES TR	64,183	$4.34M	0.01%	-4,459	Timeline
SLBSLB LIMITED	103,541	$4.34M	0.01%	-2,158	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	212,328	$4.34M	0.01%	+42,753	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	133,524	$4.33M	0.01%	+117,465	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	180,799	$4.33M	0.01%	+11,669	Timeline
GBILGOLDMAN SACHS ETF TR	43,185	$4.33M	0.01%	+11,755	Timeline
MINOPIMCO ETF TR	93,530	$4.32M	0.01%	+18,425	Timeline
FELGFIDELITY COVINGTON TRUST	129,862	$4.31M	0.01%	+44,260	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	84,246	$4.29M	0.01%	+74,848	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	24,925	$4.29M	0.01%	+7,936	Timeline
LPGDORIAN LPG LTD	124,230	$4.28M	0.01%	+10,966	Timeline
SMDVPROSHARES TR	61,639	$4.27M	0.01%	-453	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	74,781	$4.27M	0.01%	-5,982	Timeline
ISHARESISHARES	169,306	$4.27M	0.01%	-598,783
OMCOMNICOM GROUP INC	41,183	$4.26M	0.01%	-114	Timeline
FMDEFIDELITY COVINGTON TRUST	132,232	$4.25M	0.01%	+3,095	Timeline
SNOWSNOWFLAKE INC	36,936	$4.24M	0.01%	-3,799	Timeline
BBLUEA SERIES TRUST	333,669	$4.24M	0.01%	+50,892	Timeline
NUVNUVEEN MUN VALUE FD INC	469,631	$4.24M	0.01%	-32,577	Timeline
LNGCHENIERE ENERGY INC	23,504	$4.23M	0.01%	-1,819	Timeline
TYLTYLER TECHNOLOGIES INC	7,236	$4.22M	0.01%	+2,806	Timeline
DTDWISDOMTREE TR	55,057	$4.22M	0.01%	-559	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	62,814	$4.21M	0.01%	-9,212	Timeline
LNTALLIANT ENERGY CORP	69,359	$4.21M	0.01%	-3,683	Timeline
GNRCGENERAC HLDGS INC	26,480	$4.21M	0.01%	-6,782	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	65,096	$4.21M	0.01%	-19,224
PEXLPACER FDS TR	83,339	$4.2M	0.01%	-15,225	Timeline
PPHVANECK ETF TRUST	44,213	$4.2M	0.01%	+39,385	Timeline
EWHISHARES INC	224,673	$4.19M	0.01%	+13,517	Timeline
PFEBINNOVATOR ETFS TRUST	115,818	$4.17M	0.01%	-2,571	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	86,630	$4.17M	0.01%	+16,500	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	309,730	$4.16M	0.01%	-1,149,727	Timeline
CPSJCALAMOS ETF TR	168,143	$4.16M	0.01%	new	Timeline
XYZBLOCK INC	61,896	$4.16M	0.01%	-39,161	Timeline
VOXVANGUARD WORLD FD	28,571	$4.15M	0.01%	+460	Timeline
PCEFINVESCO EXCH TRADED FD TR II	209,905	$4.14M	0.01%	+4,166	Timeline
AVLVAMERICAN CENTY ETF TR	62,800	$4.13M	0.01%	+2,122	Timeline
RYLDGLOBAL X FDS	255,650	$4.13M	0.01%	-13,421	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	74,162	$4.12M	0.01%	+20,829	Timeline
MARATHON OIL CORPMARATHON OIL CORP	154,311	$4.11M	0.01%	+8,432
RFICOHEN & STEERS TOTAL RETURN	312,961	$4.1M	0.01%	+8,019	Timeline
YUMYUM BRANDS INC	29,313	$4.09M	0.01%	-2,146	Timeline
JULWAIM ETF PRODUCTS TRUST	118,351	$4.09M	0.01%	+68,119	Timeline
SOXQINVESCO EXCH TRADED FD TR II	100,279	$4.08M	0.01%	+1,279	Timeline
IXCISHARES TR	100,692	$4.08M	0.01%	-862	Timeline
LCTUBLACKROCK ETF TRUST	64,932	$4.07M	0.01%	-6,145	Timeline
AXONAXON ENTERPRISE INC	10,174	$4.07M	0.01%	+780	Timeline
TILTFLEXSHARES TR	19,092	$4.06M	0.01%	-1,353	Timeline
PDPINVESCO EXCHANGE TRADED FD T	39,297	$4.06M	0.01%	-7,457	Timeline
ROPROPER TECHNOLOGIES INC	7,284	$4.05M	0.01%	-668	Timeline
SRVRPACER FDS TR	126,040	$4.05M	0.01%	-5,109	Timeline
FLXRTCW ETF TRUST	101,655	$4.05M	0.01%	-4,907	Timeline
BXPBXP INC	50,290	$4.05M	0.01%	-10,433	Timeline
PPLPPL CORP	121,904	$4.03M	0.01%	-1,174	Timeline
HYGHISHARES U S ETF TR	46,547	$4.01M	0.01%	+1,532	Timeline
CAGCONAGRA BRANDS INC	123,272	$4.01M	0.01%	+2,831	Timeline
MTBM & T BK CORP	22,507	$4.01M	0.01%	-3,163	Timeline
ITMVANECK ETF TRUST	85,325	$4.01M	0.01%	-10,699	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,176	$4M	0.01%	+8,589	Timeline
LRGELEGG MASON ETF INVT	54,786	$4M	0.01%	+319	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	39,637	$4M	0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	65,767	$4M	0.01%	+20,141	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	245,572	$3.98M	0.01%	-57,131	Timeline
AEMAGNICO EAGLE MINES LTD	49,190	$3.96M	0.01%	+1,675	Timeline
DTEDTE ENERGY CO	30,837	$3.96M	0.01%	-4,216	Timeline
ISHARES TRISHARES TR	169,963	$3.96M	0.01%	+28,940
AAGILENT TECHNOLOGIES INC	26,614	$3.95M	0.01%	+13,316	Timeline
DFSVDIMENSIONAL ETF TRUST	127,916	$3.94M	0.01%	+20,268	Timeline
LULULULULEMON ATHLETICA INC	14,448	$3.92M	0.01%	-10,276	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	93,918	$3.92M	0.01%	-6,079	Timeline
EXELEXELIXIS INC	150,230	$3.9M	0.01%	-7,675	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	119,980	$3.88M	0.01%	-17,403	Timeline
GWXSPDR INDEX SHS FDS	113,679	$3.88M	0.01%	-26,406	Timeline
CCIFCARLYLE CREDIT INCOME FUND	470,378	$3.87M	0.01%	+25,830	Timeline
VMCVULCAN MATLS CO	15,427	$3.86M	0.01%	+508	Timeline
RSGREPUBLIC SVCS INC	19,238	$3.86M	0.01%	-12,743	Timeline
ACWXISHARES TR	67,415	$3.86M	0.01%	-2,975	Timeline
STXFEA SERIES TRUST	104,581	$3.85M	0.01%	+6,813	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	100,839	$3.85M	0.01%	-2,935	Timeline
LUVSOUTHWEST AIRLS CO	129,218	$3.83M	0.01%	-18,645	Timeline
HYDVANECK ETF TRUST	71,942	$3.82M	0.01%	-5,826	Timeline
USIGISHARES TR	72,580	$3.82M	0.01%	+7,373	Timeline
ALBALBEMARLE CORP	40,214	$3.81M	0.01%	-2,393	Timeline
HCAHCA HEALTHCARE INC	9,356	$3.8M	0.01%	-957	Timeline
IBDRISHARES TR	155,360	$3.77M	0.01%	+38,668	Timeline
CSLCARLISLE COS INC	8,346	$3.75M	0.01%	-2,588	Timeline
EPIWISDOMTREE TR	74,170	$3.74M	0.01%	+6,779	Timeline
CZAINVESCO EXCHANGE TRADED FD T	34,550	$3.74M	0.01%	-791	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,281	$3.74M	0.01%	+9,310	Timeline
FLINFRANKLIN TEMPLETON ETF TR	89,130	$3.73M	0.01%	+13,999	Timeline
PTFINVESCO EXCHANGE TRADED FD T	58,748	$3.73M	0.01%	+396	Timeline
PHOINVESCO EXCHANGE TRADED FD T	52,686	$3.72M	0.01%	-21,355	Timeline
FASTFASTENAL CO	52,011	$3.71M	0.01%	-22,361	Timeline
SECTNORTHERN LTS FD TR IV	69,044	$3.71M	0.01%	+35,326	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,827	$3.71M	0.01%	-30,035	Timeline
QUSSPDR SERIES TRUST	23,369	$3.68M	0.01%	-865	Timeline
AUGWAIM ETF PRODUCTS TRUST	127,456	$3.68M	0.01%	+94,766	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,862	$3.67M	0.01%	+505
JPCNUVEEN PFD & INCOME OPPORTUN	454,322	$3.67M	0.01%	+4,098	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,005	$3.67M	0.01%	-15,302	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	420,994	$3.65M	0.01%	-24,884	Timeline
USALIBERTY ALL STAR EQUITY FD	513,125	$3.64M	0.01%	-87,086	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	151,043	$3.64M	0.01%	+39,887	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	25,949	$3.64M	0.01%	-206
PKSTPEAKSTONE REALTY TRUST	266,281	$3.63M	0.01%	-40,532	Timeline
PPGPPG INDS INC	27,280	$3.61M	0.01%	-115	Timeline
PIDINVESCO EXCHANGE TRADED FD T	182,584	$3.61M	0.01%	+1,975	Timeline
IBDSISHARES TR	148,048	$3.61M	0.01%	+52,000	Timeline
HYLBDBX ETF TR	97,639	$3.6M	0.01%	+12,483	Timeline
CPRJCALAMOS ETF TR	142,563	$3.6M	0.01%	new	Timeline
MAGSLISTED FDS TR	75,165	$3.58M	0.01%	+39,560	Timeline
DGSWISDOMTREE TR	66,730	$3.58M	0.01%	-629	Timeline
VLUEISHARES TR	32,739	$3.57M	0.01%	-5,963	Timeline
AOKISHARES TR	92,344	$3.57M	0.01%	-4,593	Timeline
DUHPDIMENSIONAL ETF TRUST	104,523	$3.56M	0.01%	+1,974	Timeline
ESEVERSOURCE ENERGY	52,292	$3.56M	0.01%	-1,082	Timeline
DKSDICKS SPORTING GOODS INC	17,045	$3.56M	0.01%	+595	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	257,300	$3.55M	0.01%	+1,299	Timeline
FITBFIFTH THIRD BANCORP	82,873	$3.55M	0.01%	-506	Timeline
FNBF N B CORP	250,765	$3.54M	0.01%	+34,756	Timeline
KKELLANOVA	43,762	$3.53M	0.01%	-8,704	Timeline
MKTXMARKETAXESS HLDGS INC	13,783	$3.53M	0.01%	+399	Timeline
DGTSPDR SERIES TRUST	25,425	$3.5M	0.01%	-232	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	558,407	$3.49M	0.01%	-1,207	Timeline
BIBLNORTHERN LTS FD TR IV	85,689	$3.48M	0.01%	-31,569	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	96,527	$3.48M	0.01%	+11,814	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
GSUSGOLDMAN SACHS ETF TR	53,202	$3.98M	shares
FMAGFIDELITY COVINGTON TRUST	109,806	$3.26M	shares
GCORGOLDMAN SACHS ETF TR	78,623	$3.21M	shares
ENCORE WIRE CORPENCORE WIRE CORP	11,050	$3.2M	shares
MZTIMARZETTI COMPANY	14,473	$2.73M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,728	$2.67M	shares
WESTROCK COWESTROCK CO	49,714	$2.5M	shares
DTECALPS ETF TR	54,268	$2.24M	shares
JUNWAIM ETF PRODUCTS TRUST	75,347	$2.15M	shares
ARGTGLOBAL X FDS	36,869	$2.1M	shares
IWFGNYLIM ACTIVE ETF TR	38,336	$1.75M	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	198,414	$1.26M	shares
NBDSNEUBERGER BERMAN ETF TRUST	39,483	$1.18M	shares
QMOMEA SERIES TRUST	19,988	$1.17M	shares
XNOVFIRST TR EXCHNG TRADED FD VI	32,408	$1.07M	shares
PBR-APETROLEO BRASILEIRO S A	58,778	$802K	shares
CVSACOVISTA INC	11,530	$786K	shares
OVVOVINTIV INC	16,613	$779K	shares
BTUPEABODY ENGR CORP	32,894	$728K	shares
DBDEUTSCHE BK AG	41,643	$664K	shares
ECECOPETROL S A	58,401	$654K	shares
HUBGHUB GROUP INC	15,065	$649K	shares
MUSAMURPHY USA INC	1,378	$647K	shares
IOCTINNOVATOR ETFS TRUST	21,315	$624K	shares
KVYOKLAVIYO INC	25,000	$622K	shares
NORDSTROM INCNORDSTROM INC	29,024	$616K	shares
REMXVANECK ETF TRUST	14,316	$609K	shares
WASHWASHINGTON TR BANCORP INC	22,160	$607K	shares
COLBCOLUMBIA BKG SYS INC	27,690	$551K	shares
GSSCGOLDMAN SACHS ETF TR	8,559	$542K	shares
FIBKFIRST INTST BANCSYSTEM INC	19,181	$533K	shares
CEDAR FAIR L PCEDAR FAIR L P	9,735	$529K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	162,932	$525K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	23,695	$525K	shares
RSPDINVESCO EXCHANGE TRADED FD T	10,720	$515K	shares
ALRMALARM COM HLDGS INC	7,571	$481K	shares
PSCEINVESCO EXCH TRADED FD TR II	8,989	$473K	shares
DEHPDIMENSIONAL ETF TRUST	17,981	$468K	shares
KRBNKRANESHARES TRUST	14,222	$463K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	920	$457K	shares
CALYCALLAWAY GOLF CO	29,501	$451K	shares
RTORENTOKIL INITIAL PLC	15,103	$448K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,279	$432K	shares
ENVAENOVA INTL INC	6,895	$429K	shares
EGBNEAGLE BANCORPORATION INC	21,973	$415K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	31,517	$409K	shares
CRBGCOREBRIDGE FINL INC	13,912	$405K	shares
LTPZPIMCO ETF TR	7,419	$401K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	8,682	$393K	shares
GSWOGOLDMAN SACHS ETF TR	8,330	$390K	shares
TPHTRI POINTE HOMES INC	10,394	$387K	shares
KOSKOSMOS ENERGY LTD	69,613	$386K	shares
ISHARES U S ETF TRISHARES U S ETF TR	6,307	$386K	shares
FERGUSON PLCFERGUSON PLC	1,986	$385K	shares
QINTAMERICAN CENTY ETF TR	7,837	$380K	shares
GILGILDAN ACTIVEWEAR INC	9,814	$372K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	130,398	$369K	shares
GGMEINVESCO EXCHANGE TRADED FD T	7,730	$367K	shares
STRASTRATEGIC ED INC	3,266	$361K	shares
UPWKUPWORK INC	32,714	$352K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,549	$351K	shares
MYRGMYR GROUP INC	2,565	$348K	shares
HWKNHAWKINS INC	3,701	$337K	shares
PEBOPEOPLES BANCORP INC	10,852	$326K	shares
ATKRATKORE INC	2,355	$318K	shares
HBNCHORIZON BANCORP IND	25,601	$317K	shares
FROGJFROG LTD	8,364	$314K	shares
DLSWISDOMTREE TR	4,864	$309K	shares
FDFFFIDELITY COVINGTON TRUST	10,260	$304K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	35,273	$295K	shares
PSCXPACER FDS TR	11,037	$291K	shares
AGXARGAN INC	3,953	$289K	shares
FFICFLUSHING FINL CORP	21,906	$288K	shares
WSCWILLSCOT HLDGS CORP	7,507	$283K	shares
FORMFORMFACTOR INC	4,582	$277K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	21,097	$276K	shares
OXY/WSOCCIDENTAL PETE CORP	6,696	$276K	shares
HTBKHERITAGE COMM CORP	31,459	$274K	shares
TPGTPG INC	6,573	$272K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,637	$267K	shares
HAFCHANMI FINL CORP	15,908	$266K	shares
EENI SPA	8,452	$260K	shares
AUGTAIM ETF PRODUCTS TRUST	8,942	$260K	shares
ASCARDMORE SHIPPING CORP	11,438	$258K	shares
OCFCOCEANFIRST FINL CORP	16,157	$257K	shares
KRNYKEARNY FINL CORP MD	41,734	$257K	shares
PFSPROVIDENT FINL SVCS INC	17,814	$256K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	10,898	$256K	shares
PLABPHOTRONICS INC	10,291	$254K	shares
INDBINDEPENDENT BK CORP MASS	4,978	$252K	shares
PPLIPEOPLE INC	5,357	$251K	shares
HOPEHOPE BANCORP INC	23,328	$251K	shares
UHALU HAUL HOLDING COMPANY	4,053	$250K	shares
SNVSYNOVUS FINANCIAL CORP	6,217	$250K	shares
EWYISHARES INC	3,770	$249K	shares
XHSSPDR SERIES TRUST	2,771	$249K	shares
GTIPGOLDMAN SACHS ETF TR	5,064	$246K	shares
SOXLDIREXION SHARES ETF TRUST	4,417	$244K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	90,673	$243K	shares
GEMDGOLDMAN SACHS ETF TR	6,029	$243K	shares

How Q3 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 0001419186-24-000006	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC