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
KMXCARMAX INC	44,911	$3.48M	0.01%	+4,037	Timeline
SRESEMPRA	41,496	$3.47M	0.01%	+686	Timeline
JSTCTIDAL TRUST I	183,905	$3.47M	0.01%	-198	Timeline
AJGGALLAGHER ARTHUR J & CO	12,312	$3.46M	0.01%	-163	Timeline
SMOTVANECK ETF TRUST	98,842	$3.46M	0.01%	+4,139	Timeline
PKGPACKAGING CORP AMER	16,060	$3.46M	0.01%	+1,763	Timeline
BALLBALL CORP	50,910	$3.46M	0.01%	-1,685	Timeline
ATOATMOS ENERGY CORP	24,803	$3.44M	0.01%	-4,227	Timeline
NAPRINNOVATOR ETFS TRUST	70,266	$3.42M	0.01%	-16,040	Timeline
CAPEDOUBLELINE ETF TRUST	114,275	$3.38M	0.01%	+5,760	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	52,029	$3.37M	0.01%	+5,398	Timeline
FICOFAIR ISAAC CORP	1,736	$3.37M	0.01%	+808	Timeline
MFCMANULIFE FINL CORP	113,919	$3.37M	0.01%	+10,442	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	124,599	$3.33M	0.01%	+8,447	Timeline
VAWVANGUARD WORLD FD	15,754	$3.33M	0.01%	+135	Timeline
VONVVANGUARD SCOTTSDALE FDS	39,956	$3.33M	0.01%	+3,696	Timeline
TPLCTIMOTHY PLAN	75,565	$3.32M	0.01%	+753	Timeline
TPHDTIMOTHY PLAN	87,837	$3.31M	0.01%	+3,838	Timeline
FDISFIDELITY COVINGTON TRUST	37,318	$3.3M	0.01%	+5,304	Timeline
IGLBISHARES TR	61,584	$3.3M	0.01%	+10,876	Timeline
FNCLFIDELITY COVINGTON TRUST	51,625	$3.3M	0.01%	-5,541	Timeline
ICVTISHARES TR	39,371	$3.29M	0.01%	-10,967	Timeline
PJPINVESCO EXCHANGE TRADED FD T	37,845	$3.29M	0.01%	-862	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	65,417	$3.29M	0.01%	+13,301	Timeline
DTHWISDOMTREE TR	79,398	$3.29M	0.01%	-9,467	Timeline
TJULINNOVATOR ETFS TRUST	119,593	$3.28M	0.01%	-1,349	Timeline
LDOSLEIDOS HOLDINGS INC	20,123	$3.28M	0.01%	+1,084	Timeline
RGLDROYAL GOLD INC	23,359	$3.28M	0.01%	-1,339	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	122,725	$3.27M	0.01%	-276,276	Timeline
XMESPDR SERIES TRUST	51,327	$3.27M	0.01%	-137,310	Timeline
SJMSMUCKER J M CO	26,991	$3.27M	0.01%	-81	Timeline
ICLNISHARES TR	221,812	$3.26M	0.01%	-7,718	Timeline
DCORDIMENSIONAL ETF TRUST	51,356	$3.25M	0.01%	+10,836	Timeline
STRLSTERLING INFRASTRUCTURE INC	22,402	$3.25M	0.01%	+175	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	157,563	$3.24M	0.01%	+4,500	Timeline
OTISOTIS WORLDWIDE CORP	31,098	$3.23M	0.01%	-585	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,750	$3.23M	0.01%	+561	Timeline
EBAYEBAY INC.	49,539	$3.23M	0.01%	+9,047	Timeline
HESMHESS MIDSTREAM LP	91,234	$3.22M	0.01%	+2,939	Timeline
USXFISHARES TR	65,484	$3.21M	0.01%	+1,525	Timeline
NVRNVR INC	327	$3.21M	0.01%	+13	Timeline
SCHJSCHWAB STRATEGIC TR	64,665	$3.21M	0.01%	+15,661	Timeline
WDAYWORKDAY INC	13,102	$3.2M	0.01%	-3,966	Timeline
USOUNITED STS OIL FD LP	45,793	$3.2M	0.01%	-3,487	Timeline
CSMPROSHARES TR	48,917	$3.2M	0.01%	-14,512	Timeline
WWJDNORTHERN LTS FD TR IV	98,955	$3.2M	0.01%	-8,735	Timeline
FCOMFIDELITY COVINGTON TRUST	57,982	$3.19M	0.01%	+10,603	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	249,206	$3.19M	0.01%	+16,307	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,649	$3.18M	0.01%	-27,498	Timeline
TIMOTHY PLANTIMOTHY PLAN	120,955	$3.17M	0.01%	-7,291
BSXBOSTON SCIENTIFIC CORP	37,809	$3.17M	0.01%	-6,141	Timeline
ZROZPIMCO ETF TR	38,434	$3.17M	0.01%	+18,614	Timeline
ROKROCKWELL AUTOMATION INC	11,798	$3.17M	0.01%	+326	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	121,978	$3.16M	0.01%	-31,011	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	72,121	$3.16M	0.01%	-27,251	Timeline
WCNWASTE CONNECTIONS INC	17,640	$3.16M	0.01%	+238	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	67,381	$3.13M	0.01%	-7,587	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	97,111	$3.13M	0.01%	+611	Timeline
AVDVAMERICAN CENTY ETF TR	44,123	$3.12M	0.01%	+2,615	Timeline
XSDSPDR SERIES TRUST	12,973	$3.12M	0.01%	-11,941	Timeline
WTRGESSENTIAL UTILS INC	80,744	$3.11M	0.01%	+2,424	Timeline
GNLGLOBAL NET LEASE INC	368,505	$3.1M	0.01%	-18,935	Timeline
COWGPACER FDS TR	107,887	$3.1M	0.01%	+25,900	Timeline
DOVDOVER CORP	16,151	$3.1M	0.01%	-2,338	Timeline
EFXEQUIFAX INC	10,525	$3.09M	0.01%	-116	Timeline
ROLROLLINS INC	60,862	$3.08M	0.01%	+21,877	Timeline
RITMRITHM CAPITAL CORP	270,665	$3.07M	0.01%	+3,578	Timeline
BKHBLACK HILLS CORP	50,262	$3.07M	0.01%	-1,698	Timeline
MHOM/I HOMES INC	17,914	$3.07M	0.01%	-1,746	Timeline
DFSDDIMENSIONAL ETF TRUST	64,292	$3.07M	0.01%	+7,700	Timeline
FICSFIRST TR EXCHANGE TRADED FD	81,624	$3.06M	0.01%	-2,019	Timeline
FENYFIDELITY COVINGTON TRUST	126,924	$3.06M	0.01%	+2,852	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,836	$3.05M	0.01%	-6,223	Timeline
PFXFVANECK ETF TRUST	166,982	$3.05M	0.01%	-41,148	Timeline
RYROYAL BK CDA	24,432	$3.05M	0.01%	+350	Timeline
BHPBHP BILLITON LIMITED	48,967	$3.04M	0.01%	+452	Timeline
FIXCOMFORT SYS USA INC	7,782	$3.04M	0.01%	+3,334	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	115,347	$3.03M	0.01%	new	Timeline
GABFGABELLI ETFS TRUST	70,959	$3.03M	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	129,723	$3.03M	0.01%	-17,415	Timeline
FRELFIDELITY COVINGTON TRUST	101,950	$3M	0.01%	-186	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	39,601	$3M	0.01%	-3,078	Timeline
CORZCORE SCIENTIFIC INC NEW	252,574	$3M	0.01%	+2,661	Timeline
HTGCHERCULES CAPITAL INC	152,500	$3M	0.01%	+14,878	Timeline
FDLOFIDELITY COVINGTON TRUST	48,673	$2.99M	0.01%	-121	Timeline
KAPRINNOVATOR ETFS TRUST	91,824	$2.98M	0.01%	+313	Timeline
AMPAMERIPRISE FINL INC	6,343	$2.98M	0.01%	-168	Timeline
RQICOHEN & STEERS QUALITY INCOM	209,017	$2.96M	0.01%	+14,658	Timeline
OALCUNIFIED SER TR	101,239	$2.96M	0.01%	-7,631	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,160	$2.96M	0.01%	+5,855	Timeline
BDVGIM GLOBAL PARTNER FUNDS	253,492	$2.96M	0.01%	+199	Timeline
XYLXYLEM INC	21,815	$2.95M	0.01%	-16,980	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	112,616	$2.93M	0.01%	+771	Timeline
QVMTINVESCO EXCH TRADED FD TR II	58,869	$2.93M	0.01%	+2,344	Timeline
PFFAETFIS SER TR I	128,005	$2.92M	0.01%	+14,315	Timeline
EVRGEVERGY INC	46,997	$2.91M	0.01%	-2,670	Timeline
IGEISHARES TR	66,106	$2.91M	0.01%	+1,410	Timeline
EXASEXACT SCIENCES CORP	42,628	$2.9M	0.01%	-351	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	156,822	$2.9M	0.01%	-3,598
APHAMPHENOL CORP	44,200	$2.88M	0.01%	+5,911	Timeline
GPNGLOBAL PMTS INC	28,113	$2.88M	0.01%	+2,509	Timeline
SUSLISHARES TR	28,352	$2.88M	0.01%	+4	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	52,797	$2.88M	0.01%	-2,433	Timeline
TELTE CONNECTIVITY PLC	19,037	$2.87M	0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	130,280	$2.87M	0.01%	+67,217	Timeline
RWOSPDR INDEX SHS FDS	60,289	$2.87M	0.01%	-1,703	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,320	$2.86M	0.01%	-489	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	79,727	$2.86M	0.01%	-3,546	Timeline
FEFIRSTENERGY CORP	64,271	$2.85M	0.01%	+5,128	Timeline
NXPINXP SEMICONDUCTORS N V	11,872	$2.85M	0.01%	+509	Timeline
XNTKSPDR SERIES TRUST	14,376	$2.84M	0.01%	-4,410	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	129,573	$2.84M	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	163,277	$2.83M	0.01%	-4,140	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,563	$2.82M	0.01%	+5,931	Timeline
NRGNRG ENERGY INC	30,906	$2.82M	0.01%	-314	Timeline
AONAON PLC	8,131	$2.81M	0.01%	+146	Timeline
FCUSTIDAL TRUST II	95,915	$2.81M	0.01%	+4,117	Timeline
ARKGARK ETF TR	109,596	$2.81M	0.01%	-2,214	Timeline
VGLTVANGUARD SCOTTSDALE FDS	45,513	$2.8M	0.01%	+2,830	Timeline
VFMOVANGUARD WELLINGTON FD	17,360	$2.79M	0.01%	+10,499	Timeline
EIXEDISON INTL	32,074	$2.79M	0.01%	+3,011	Timeline
AVIGAMERICAN CENTY ETF TR	65,706	$2.79M	0.01%	+2,906	Timeline
DGDOLLAR GEN CORP	32,834	$2.78M	0.01%	+1,013	Timeline
TRMBTRIMBLE INC	44,666	$2.77M	0.01%	-744	Timeline
POWLPOWELL INDS INC	12,491	$2.77M	0.01%	+603	Timeline
APPAPPLOVIN CORP	21,166	$2.76M	0.01%	+3,971	Timeline
MRSHMARSH & MCLENNAN COS INC	12,377	$2.76M	0.01%	+1,742	Timeline
WHRWHIRLPOOL CORP	25,778	$2.76M	0.01%	+738	Timeline
QDIVGLOBAL X FDS	75,650	$2.75M	0.01%	+5,207	Timeline
CSGPCOSTAR GROUP INC	36,437	$2.75M	0.01%	+2,459	Timeline
EPAMEPAM SYS INC	13,809	$2.75M	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	83,708	$2.75M	0.01%	-1,146	Timeline
HWMHOWMET AEROSPACE INC	27,330	$2.74M	0.01%	+355	Timeline
ULTAULTA BEAUTY INC	7,035	$2.74M	0.01%	+1,501	Timeline
PMAYINNOVATOR ETFS TRUST	77,249	$2.72M	0.01%	-1,319	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	108,804	$2.72M	0.01%	+2,364	Timeline
ARKBARK 21SHARES BITCOIN ETF	42,812	$2.72M	0.01%	+4,347	Timeline
FLDRFIDELITY MERRIMACK STR TR	54,043	$2.71M	0.01%	-6,307	Timeline
DOCUDOCUSIGN INC	43,689	$2.71M	0.01%	-6,100	Timeline
RSRELIANCE INC	9,358	$2.71M	0.01%	+2,593	Timeline
MKLMARKEL GROUP INC	1,723	$2.7M	0.01%	+70	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	310,028	$2.7M	0.01%	+3,861	Timeline
IEOISHARES TR	29,522	$2.7M	0.01%	-8,584	Timeline
PFFDGLOBAL X FDS	129,806	$2.7M	0.01%	+7,819	Timeline
TMTOYOTA MOTOR CORP	15,099	$2.7M	0.01%	+1,013	Timeline
SCCOSOUTHERN COPPER CORP	23,241	$2.69M	0.01%	-680	Timeline
VKTXVIKING THERAPEUTICS INC	42,389	$2.68M	0.01%	+17,261	Timeline
UALUNITED AIRLS HLDGS INC	47,022	$2.68M	0.01%	-6,205	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	56,306	$2.67M	0.01%	+2,515	Timeline
DHSWISDOMTREE TR	28,479	$2.67M	0.01%	+551	Timeline
TWLOTWILIO INC	40,945	$2.67M	0.01%	+13,143	Timeline
MPLXMPLX LP	59,838	$2.66M	0.01%	+13,158	Timeline
IGIBISHARES TR	49,164	$2.64M	0.01%	-24,794	Timeline
ISHARES TRISHARES TR	100,845	$2.63M	0.01%	+195
HYLSFIRST TR EXCHANGE-TRADED FD	62,592	$2.63M	0.01%	-545	Timeline
BLOKAMPLIFY ETF TR	69,951	$2.62M	0.01%	+892	Timeline
KJANINNOVATOR ETFS TRUST	70,694	$2.62M	0.01%	+651	Timeline
IYEISHARES TR	56,448	$2.62M	0.01%	-18,236	Timeline
NADNUVEEN QUALITY MUNCP INCOME	211,193	$2.62M	0.01%	+16,482	Timeline
CTVACORTEVA INC	44,416	$2.61M	0.01%	-41,303	Timeline
DMXFISHARES TR	36,170	$2.61M	0.01%	+5,130	Timeline
HEDJWISDOMTREE TR	58,036	$2.61M	0.01%	-19,835	Timeline
TSMETHRIVENT ETF TRUST	71,111	$2.6M	0.01%	+17,036	Timeline
AVTRAVANTOR INC	100,509	$2.6M	0.01%	-10,497	Timeline
LNCLINCOLN NATL CORP IND	82,518	$2.6M	0.01%	+12,343	Timeline
JJACOBS SOLUTIONS INC	19,773	$2.59M	0.01%	-4,798	Timeline
PAYCPAYCOM SOFTWARE INC	15,502	$2.58M	0.01%	-3,189	Timeline
BUGGLOBAL X FDS	83,210	$2.58M	0.01%	-13,463	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	57,028	$2.56M	0.01%	+1,972	Timeline
SSUSSTRATEGY SHS	61,404	$2.55M	0.01%	+127	Timeline
QLTAISHARES TR	51,819	$2.55M	0.01%	+23,006	Timeline
SFNCSIMMONS FIRST NATL CORP	118,015	$2.54M	0.01%	-56,710	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,870	$2.54M	0.01%	-240	Timeline
BSEPINNOVATOR ETFS TRUST	60,263	$2.54M	0.01%	+36,754	Timeline
IVTINVENTRUST PPTYS CORP	89,364	$2.54M	0.01%	-9,310	Timeline
RFVINVESCO EXCHANGE TRADED FD T	21,367	$2.53M	0.01%	-4,260	Timeline
WSMWILLIAMS SONOMA INC	16,329	$2.53M	0.01%	+8,655	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	131,825	$2.53M	0.01%	-5,613	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	450,241	$2.52M	0.01%	-2,688	Timeline
BAPRINNOVATOR ETFS TRUST	57,931	$2.51M	0.01%	-36,342	Timeline
EXREXTRA SPACE STORAGE INC	13,932	$2.51M	0.01%	-704	Timeline
ISHARES TRISHARES TR	107,465	$2.5M	0.01%	-330,127
JPUSJ P MORGAN EXCHANGE TRADED F	20,879	$2.5M	0.01%	-48	Timeline
DAYDAYFORCE INC	40,772	$2.5M	0.01%	-2,931	Timeline
IAKISHARES TR	19,340	$2.5M	0.01%	-2,473	Timeline
EXPEEXPEDIA GROUP INC	16,855	$2.5M	0.01%	-1,122	Timeline
STWDSTARWOOD PPTY TR INC	122,436	$2.5M	0.01%	+9,648	Timeline
BAUGINNOVATOR ETFS TRUST	58,180	$2.49M	0.01%	+3,243	Timeline
MPTMEDICAL PROPERTIES TRUST INC	424,407	$2.48M	0.01%	+43,918	Timeline
MCOMOODYS CORP	5,229	$2.48M	0.01%	-4,427	Timeline
SWSMURFIT WESTROCK PLC	50,206	$2.48M	0.01%	new	Timeline
EMEEMCOR GROUP INC	5,741	$2.47M	0.01%	-184	Timeline
HOLXHOLOGIC INC	30,282	$2.47M	0.01%	-118	Timeline
IDXXIDEXX LABS INC	4,881	$2.47M	0.01%	-556	Timeline
ONONON HLDG AG	49,179	$2.47M	0.01%	+4,932	Timeline
BBDCBARINGS BDC INC	251,592	$2.47M	0.01%	-24,023	Timeline
MGFABERDEEN GOVT MARKETS INCOME	744,441	$2.46M	0.01%	+319,109	Timeline
PFFVGLOBAL X FDS	102,219	$2.46M	0.01%	+54,176	Timeline
ENTGENTEGRIS INC	21,686	$2.44M	0.01%	+15,618	Timeline
IPINTERNATIONAL PAPER CO	49,936	$2.44M	0.01%	-20,626	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	98,440	$2.43M	0.01%	-4,839	Timeline
UWMCUWM HOLDINGS CORPORATION	284,985	$2.43M	0.01%	+50	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	96,160	$2.43M	0.01%	+10,045
HRHEALTHCARE RLTY TR	133,659	$2.43M	0.01%	-5,955	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	58,563	$2.42M	0.01%	+12,484	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	75,188	$2.42M	0.01%	-86,166	Timeline
WYNNWYNN RESORTS LTD	25,210	$2.42M	0.01%	+3,312	Timeline
VFQYVANGUARD WELLINGTON FD	16,885	$2.41M	0.01%	+1,189	Timeline
SAPSAP SE	10,515	$2.41M	0.01%	+2,002	Timeline
NEENEXTERA ENERGY INC	43,394	$2.41M	0.01%	new	Timeline
DDOGDATADOG INC	20,868	$2.4M	0.01%	-2,567	Timeline
EWEDWARDS LIFESCIENCES CORP	36,354	$2.4M	0.01%	+7,254	Timeline
VSDAVICTORY PORTFOLIOS II	45,050	$2.39M	0.01%	+2,687	Timeline
ONON SEMICONDUCTOR CORP	32,940	$2.39M	0.01%	+1,345	Timeline
TDTORONTO DOMINION BK ONT	37,816	$2.39M	0.01%	+4,437	Timeline
URNMSPROTT FDS TR	51,914	$2.38M	0.01%	+5,872	Timeline
ARKWARK ETF TR	27,963	$2.38M	0.01%	-8,616	Timeline
PHKPIMCO HIGH INCOME FD	475,367	$2.38M	0.01%	-36,057	Timeline
BJULINNOVATOR ETFS TRUST	54,424	$2.38M	0.01%	+6,514	Timeline
CFAVICTORY PORTFOLIOS II	27,598	$2.38M	0.01%	-2	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	65,187	$2.36M	0.01%	-1,121	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,954	$2.36M	0.01%	-3,676
CPSMCALAMOS ETF TR	89,418	$2.36M	0.01%	-311,733	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	102,920	$2.35M	0.01%	+72,569	Timeline
HEGDLISTED FDS TR	105,645	$2.35M	0.01%	+13,413	Timeline
ISHARESISHARES	88,183	$2.35M	0.01%	+7
BROBROWN & BROWN INC	22,653	$2.35M	0.01%	+963	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	34,341	$2.35M	0.01%	+1,396	Timeline
VSGXVANGUARD WORLD FD	38,112	$2.34M	0.01%	+335	Timeline
GTLSCHART INDS INC	18,808	$2.33M	0.01%	-3,572	Timeline
PBRPETROLEO BRASILEIRO S A	162,057	$2.33M	0.01%	-268,992	Timeline
PTINPACER FDS TR	75,384	$2.33M	0.01%	+1,694	Timeline
FDGAMERICAN CENTY ETF TR	25,095	$2.33M	0.01%	-23	Timeline
SMMUPIMCO ETF TR	45,974	$2.32M	0.01%	-6,663	Timeline
EEMVISHARES INC	36,933	$2.32M	0.01%	-661	Timeline
UPSTUPSTART HLDGS INC	57,791	$2.31M	0.01%	+27,746	Timeline
CTRACOTERRA ENERGY INC	96,545	$2.31M	0.01%	-33,930	Timeline
DXDYNEX CAP INC	181,099	$2.31M	0.01%	+61,308	Timeline
BDECINNOVATOR ETFS TRUST	53,656	$2.31M	0.01%	-2,100	Timeline
CFOVICTORY PORTFOLIOS II	33,050	$2.31M	0.01%	-11,565	Timeline
DIVBISHARES TR	47,559	$2.3M	0.01%	+9,061	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	64,950	$2.3M	0.01%	-3,096	Timeline
SONYSONY GROUP CORP	23,775	$2.3M	0.01%	-378	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	100,317	$2.29M	0.01%	+11,379	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,493	$2.28M	0.01%	-1,703	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	136,023	$2.28M	0.01%	+1,032	Timeline
QTUMETF SER SOLUTIONS	36,574	$2.28M	0.01%	+2,565	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,006	$2.28M	0.01%	-1,206	Timeline
FELVFIDELITY COVINGTON TRUST	73,608	$2.28M	0.01%	+24,386	Timeline
IYYISHARES TR	16,309	$2.28M	0.01%	+468	Timeline
DRLLEA SERIES TRUST	80,984	$2.27M	0.01%	+10,965	Timeline
FRMEFIRST MERCHANTS CORP	61,101	$2.27M	0.01%	-180	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	98,682	$2.27M	0.01%	-678	Timeline
BCATBLACKROCK CAP ALLOCATION TER	137,984	$2.27M	0.01%	+4,746	Timeline
GVIISHARES TR	21,180	$2.27M	0.01%	+1,092	Timeline
AMNAMN HEALTHCARE SVCS INC	53,482	$2.27M	0.01%	+5,616	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	46,924	$2.27M	0.01%	+457	Timeline
EUSBISHARES TR	51,041	$2.26M	0.01%	+7,255	Timeline
ISCFISHARES TR	64,048	$2.26M	0.01%	+65	Timeline
LQDHISHARES U S ETF TR	24,262	$2.26M	0.01%	-111	Timeline
JSMLJANUS DETROIT STR TR	34,508	$2.26M	0.01%	-4,655	Timeline
ABALLIANCEBERNSTEIN HLDG L P	64,625	$2.25M	0.01%	-8,979	Timeline
WINNHARBOR ETF TRUST	88,065	$2.25M	0.01%	+36,943	Timeline
SPIBSPDR SERIES TRUST	66,703	$2.25M	0.01%	+4,239	Timeline
ABEVAMBEV SA	921,373	$2.25M	0.01%	+365,756	Timeline
EBNDSPDR SERIES TRUST	105,632	$2.25M	0.01%	-15,590	Timeline
OHIOMEGA HEALTHCARE INVS INC	55,096	$2.24M	0.01%	+5,824	Timeline
RMDRESMED INC	9,154	$2.23M	0.01%	+1,302	Timeline
CLMCORNERSTONE STRATEGIC INVEST	291,047	$2.23M	0.01%	+146,343	Timeline
FVALFIDELITY COVINGTON TRUST	36,719	$2.23M	0.01%	-34,432	Timeline
OACPUNIFIED SER TR	95,044	$2.22M	0.01%	-14,006	Timeline
JBHTHUNT J B TRANS SVCS INC	12,898	$2.22M	0.01%	+2,448	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	43,302	$2.22M	0.01%	-1,315	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	46,985	$2.22M	0.01%	+4,562	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,979	$2.21M	0.01%	-9,427	Timeline
TDGTRANSDIGM GROUP INC	1,550	$2.21M	0.01%	-1,241	Timeline
BITBBITWISE BITCOIN ETF TR	63,771	$2.21M	0.01%	-15,369	Timeline
CBOECBOE GLOBAL MKTS INC	10,743	$2.2M	0.01%	+1,452	Timeline
RECSCOLUMBIA ETF TR I	64,915	$2.2M	0.01%	+12,759	Timeline
FISFIDELITY NATL INFORMATION SV	26,274	$2.2M	0.01%	+3,448	Timeline
ETJEATON VANCE RISK-MANAGED DIV	238,732	$2.2M	0.01%	-6,938	Timeline
BJBJS WHSL CLUB HLDGS INC	26,577	$2.19M	0.01%	-4,993	Timeline
UJANINNOVATOR ETFS TRUST	57,545	$2.19M	0.01%	-16,730	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	85,320	$2.19M	0.01%	+66,814	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,226	$2.18M	0.01%	-936	Timeline
DBCINVESCO DB COMMDY INDX TRCK	98,033	$2.18M	0.01%	+25,804	Timeline
MLPAGLOBAL X FDS	45,409	$2.18M	0.01%	+3,420	Timeline
OKTAOKTA INC	29,268	$2.18M	0.01%	+12,983	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	57,141	$2.16M	0.01%	-171,400	Timeline
BKIEBNY MELLON ETF TRUST	27,245	$2.16M	0.01%	+3,845	Timeline
SOFISOFI TECHNOLOGIES INC	273,905	$2.15M	0.01%	+13,407	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	152,460	$2.15M	0.01%	+46,968	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	59,814	$2.15M	0.01%	+1,214	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	52,325	$2.15M	0.01%	-14,920	Timeline
FELCFIDELITY COVINGTON TRUST	66,879	$2.15M	0.01%	-2,705	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	92,830	$2.15M	0.01%	-34,984
FEPFIRST TR EXCH TRD ALPHDX FD	54,933	$2.14M	0.01%	+4,119	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,399	$2.14M	0.01%	-20,266
PEYINVESCO EXCHANGE TRADED FD T	97,217	$2.13M	0.01%	-583	Timeline
QDFFLEXSHARES TR	29,714	$2.13M	0.01%	-455	Timeline
USTBVICTORY PORTFOLIOS II	41,892	$2.13M	0.01%	+3,574	Timeline
DRIDARDEN RESTAURANTS INC	12,942	$2.12M	0.01%	+3,731	Timeline
XBJLINNOVATOR ETFS TRUST	63,351	$2.12M	0.01%	-450	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	33,462	$2.12M	0.01%	+2,381	Timeline
OAIMUNIFIED SER TR	61,465	$2.12M	0.01%	-935	Timeline
PICKISHARES INC	48,835	$2.11M	0.01%	-4,941	Timeline
NINISOURCE INC	60,779	$2.11M	0.01%	+3,279	Timeline
QLDPROSHARES TR	20,902	$2.1M	0.01%	+5,187	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	49,562	$2.1M	0.01%	+4,106	Timeline
SNYSANOFI SA	36,456	$2.1M	0.01%	+4,295	Timeline
IBDTISHARES TR	82,298	$2.1M	0.01%	+19,276	Timeline
SUSBISHARES TR	83,439	$2.1M	0.01%	+27,118	Timeline
JBBBJANUS DETROIT STR TR	42,850	$2.1M	0.01%	+18,688	Timeline
IHAKISHARES TR	42,988	$2.1M	0.01%	-23,876	Timeline
TSNTYSON FOODS INC	35,096	$2.09M	0.01%	+5,537	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	39,491	$2.09M	0.01%	+2,303	Timeline
VCEBVANGUARD WORLD FD	32,054	$2.08M	0.01%	+1,982	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	99,537	$2.08M	0.01%	-1,344	Timeline
ICFISHARES TR	31,488	$2.08M	0.01%	+2,324	Timeline
ISCVISHARES TR	32,636	$2.07M	0.01%	-776	Timeline
NUSANUSHARES ETF TR	88,291	$2.07M	0.01%	+503	Timeline
MDBMONGODB INC	7,646	$2.07M	0.01%	+3,823	Timeline
XEVGXEATON VANCE SHORT DURATION D	184,666	$2.06M	0.01%	-5,239	Timeline
PFIINVESCO EXCHANGE TRADED FD T	37,316	$2.06M	0.01%	+127	Timeline
MODMODINE MFG CO	15,547	$2.06M	0.01%	-884	Timeline
EVFEATON VANCE SR INCOME TR	333,603	$2.06M	0.01%	+38,457	Timeline
BALTINNOVATOR ETFS TRUST	66,685	$2.06M	0.01%	-111,296	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	44,205	$2.05M	0.01%	+22,072	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,173	$2.05M	0.01%	-13,835	Timeline
UNMUNUM GROUP	34,452	$2.05M	0.01%	-653	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	122,646	$2.04M	0.01%	+9,782	Timeline
RINGISHARES INC	61,682	$2.04M	0.01%	-3,487	Timeline
SPEUSPDR INDEX SHS FDS	45,681	$2.03M	0.01%	new	Timeline
SMMDISHARES TR	29,945	$2.03M	0.01%	+10,592	Timeline
PSECPROSPECT CAP CORP	378,177	$2.02M	0.01%	-504,775	Timeline
ACPABRDN INCOME CREDIT STRATEGI	305,539	$2.02M	0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	17,266	$2.02M	0.01%	+11,029	Timeline
KVUEKENVUE INC	87,386	$2.02M	0.01%	+6,522	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	31,497	$2.02M	0.01%	+1,469	Timeline
JFRNUVEEN FLOATING RATE INCOME	228,523	$2.02M	0.01%	-8,172	Timeline
IBTGISHARES TR	87,360	$2.02M	0.01%	+3,248	Timeline
QPXADVISORSHARES TR	56,733	$2.01M	0.01%	-107	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	78,875	$2M	0.01%	-48	Timeline
TAFIAB ACTIVE ETFS INC	79,124	$2M	0.01%	+13,733	Timeline
HYDBISHARES TR	41,648	$2M	0.01%	+1,835	Timeline
PNOVINNOVATOR ETFS TRUST	54,117	$2M	0.01%	-2,962	Timeline
LHLABCORP HOLDINGS INC	8,913	$1.99M	0.01%	+510	Timeline
CHWYCHEWY INC	67,964	$1.99M	0.01%	+199	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	93,969	$1.99M	0.01%	+4,814	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	46,660	$1.99M	0.01%	+20,457	Timeline
CCJCAMECO CORP	41,568	$1.99M	0.01%	+6,238	Timeline
TIPXSPDR SERIES TRUST	104,635	$1.98M	0.01%	-5,552	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	131,017	$1.98M	0.01%	+55,744	Timeline
ROSTROSS STORES INC	13,153	$1.98M	0.01%	+202	Timeline
XBJAINNOVATOR ETFS TRUST	69,877	$1.98M	0.01%	-872	Timeline
NNNNNN REIT INC	40,795	$1.98M	0.01%	+1,091	Timeline
PCTPURECYCLE TECHNOLOGIES INC	207,798	$1.97M	0.01%	+24,198	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	48,695	$1.97M	0.01%	-2,798	Timeline
BLBDBLUE BIRD CORP	41,002	$1.97M	0.01%	+11,132	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	51,607	$1.97M	0.01%	-6,540
EDIVSPDR INDEX SHS FDS	52,059	$1.96M	0.01%	+2,289	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	33,551	$1.96M	0.01%	+3,697	Timeline
DXJWISDOMTREE TR	18,460	$1.96M	0.01%	-10,140	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	38,158	$1.96M	0.01%	+6,895	Timeline
SDIVGLOBAL X FDS	83,100	$1.96M	0.01%	+30,800	Timeline
UFPIUFP INDUSTRIES INC	14,901	$1.96M	0.01%	+813	Timeline
CFGCITIZENS FINL GROUP INC	47,478	$1.95M	0.01%	-26,260	Timeline
CMDTPIMCO ETF TR	72,964	$1.95M	0.01%	+11,042	Timeline
SCHYSCHWAB STRATEGIC TR	74,397	$1.95M	0.01%	-634	Timeline
TIMOTHY PLANTIMOTHY PLAN	75,660	$1.94M	0.01%	-12,945
VGKVANGUARD INTL EQUITY INDEX F	27,243	$1.94M	0.01%	-15,589	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	79,734	$1.94M	0.01%	+5,427	Timeline
FSMDFIDELITY COVINGTON TRUST	46,724	$1.93M	0.01%	+6,526	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	123,563	$1.93M	0.01%	+2,922	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	191,861	$1.93M	0.01%	+3,389	Timeline
PSCCINVESCO EXCH TRADED FD TR II	51,157	$1.93M	0.01%	-9,138	Timeline
DFARDIMENSIONAL ETF TRUST	75,138	$1.93M	0.01%	new	Timeline
ZECPZACKS TRUST	62,360	$1.92M	0.01%	+53,343	Timeline
INKMSSGA ACTIVE ETF TR	58,666	$1.92M	0.01%	+1,357	Timeline
FNDASCHWAB STRATEGIC TR	32,265	$1.92M	0.01%	-1,270	Timeline
MDYVSPDR SERIES TRUST	24,190	$1.92M	0.01%	-5,701	Timeline
ARKFARK ETF TR	64,431	$1.92M	0.01%	-6,387	Timeline
BAXBAXTER INTL INC	50,558	$1.92M	0.01%	+20,907	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	48,618	$1.92M	0.01%	-152	Timeline
DFLVDIMENSIONAL ETF TRUST	62,135	$1.91M	0.01%	+9,451	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	45,641	$1.91M	0.01%	-8,964	Timeline
PJTPJT PARTNERS INC	14,342	$1.91M	0.01%	+2,338	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,561	$1.91M	0.01%	+14,300	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	95,511	$1.9M	0.01%	-54,357
MSCIMSCI INC	3,258	$1.9M	0.01%	+2,064	Timeline
XTISHARES TR	31,179	$1.9M	0.01%	-725	Timeline
BILSSPDR SERIES TRUST	19,042	$1.9M	0.01%	-4,510	Timeline
IRINGERSOLL RAND INC	19,251	$1.89M	0.01%	+4,129	Timeline
OLNOLIN CORP	39,401	$1.89M	0.01%	-1,659	Timeline
FFLGFIDELITY COVINGTON TRUST	78,900	$1.89M	0.01%	-9,808	Timeline
AGZDWISDOMTREE TR	83,821	$1.88M	0.01%	-2,068	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	53,149	$1.88M	0.01%	+1,965
HALHALLIBURTON CO	64,538	$1.88M	0.01%	-8,265	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	87,227	$1.88M	0.01%	+449	Timeline
DNLWISDOMTREE TR	47,543	$1.87M	0.01%	+62	Timeline
WBDWARNER BROS DISCOVERY INC	226,866	$1.87M	0.01%	-69,662	Timeline
IGROISHARES TR	25,073	$1.87M	0.01%	+4,917	Timeline
SWKSTANLEY BLACK & DECKER INC	16,946	$1.87M	0.01%	-6,126	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,570	$1.86M	0.01%	+564	Timeline
VTRVENTAS INC	28,996	$1.86M	0.01%	+1,167	Timeline
BBYBEST BUY INC	17,990	$1.86M	0.01%	-6,558	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	52,366	$1.86M	0.01%	+2,346	Timeline
PEZINVESCO EXCHANGE TRADED FD T	17,816	$1.85M	0.01%	-394	Timeline
RACEFERRARI N V	3,949	$1.85M	0.01%	+552	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	43,719	$1.84M	0.01%	+962	Timeline
AVDEAMERICAN CENTY ETF TR	27,492	$1.84M	0.01%	-10,693	Timeline
WSOWATSCO INC	3,743	$1.84M	0.01%	+80	Timeline
IDHQINVESCO EXCH TRADED FD TR II	57,940	$1.84M	0.01%	+11,845	Timeline
PCARPACCAR INC	18,612	$1.84M	0.01%	-2,109	Timeline
FDSFACTSET RESH SYS INC	3,993	$1.84M	0.01%	+2,117	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,445	$1.83M	0.01%	+154	Timeline
IQIINVESCO QUALITY MUN INCOME T	175,705	$1.83M	0.01%	+4,566	Timeline
LRGFISHARES TR	31,144	$1.83M	0.01%	+13,046	Timeline
SDOGALPS ETF TR	31,037	$1.83M	0.01%	-2,731	Timeline
STAGSTAG INDUSTRIAL INC	46,799	$1.83M	0.01%	+434	Timeline
FNVFRANCO NEV CORP	14,709	$1.83M	0.01%	-334	Timeline
VWOBVANGUARD WHITEHALL FDS	27,513	$1.83M	0.01%	+3,481	Timeline
CVYINVESCO EXCHANGE TRADED FD T	69,827	$1.82M	0.01%	+1,184	Timeline
ANAUTONATION INC	10,143	$1.81M	0.01%	-482	Timeline
AAAINVESTMENT MANAGERS SER TR I	72,284	$1.81M	0.01%	-2,372	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	43,389	$1.81M	0.01%	+38,307	Timeline
STESTERIS PLC	7,405	$1.8M	0.01%	-121	Timeline
NFLTETFIS SER TR I	77,902	$1.8M	0.01%	+12,941	Timeline
KJULINNOVATOR ETFS TRUST	61,632	$1.79M	0.01%	+29,922	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	57,114	$1.79M	0.01%	+49,531	Timeline
RBLXROBLOX CORP	40,497	$1.79M	0.01%	-5,182	Timeline
SPYINEOS ETF TRUST	34,952	$1.79M	0.01%	+8,347	Timeline
GXOGXO LOGISTICS INCORPORATED	34,334	$1.79M	0.01%	-8	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,622	$1.79M	0.01%	-506	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,193	$1.79M	0.01%	+863	Timeline
IBTHISHARES TR	78,907	$1.79M	0.01%	+6,164	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	20,445	$1.79M	0.01%	+633	Timeline
DVYEISHARES INC	62,161	$1.78M	0.01%	+3,416	Timeline
TRITHOMSON REUTERS CORP	10,448	$1.78M	0.01%	-14,254	Timeline
PFMINVESCO EXCHANGE TRADED FD T	38,281	$1.78M	0.01%	+7,712	Timeline
PAAAPGIM ETF TR	34,746	$1.78M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,717	$1.78M	0.01%	-860	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	73,065	$1.78M	0.01%	-4,589	Timeline
DERMJOURNEY MED CORP	314,450	$1.78M	0.01%	+19,500	Timeline
BHMBLUEROCK HOMES TRUST INC	118,850	$1.78M	0.01%	+23,351	Timeline
FFINFIRST FINL BANKSHARES INC	47,993	$1.78M	0.01%	+340	Timeline
ISMDNORTHERN LTS FD TR IV	46,846	$1.77M	0.01%	-64	Timeline
BITBLACKROCK MULTI SECTOR INC T	116,791	$1.77M	0.01%	-4,146	Timeline
IBDNORTHERN LTS FD TR IV	73,637	$1.77M	0.01%	+29,596	Timeline
URTHISHARES INC	11,285	$1.77M	0.01%	+2	Timeline
RVTROYCE SMALL CAP TRUST INC	112,503	$1.77M	0.01%	+8,240	Timeline
BOCTINNOVATOR ETFS TRUST	41,613	$1.77M	0.01%	-4,853	Timeline
TYTRI CONTL CORP	53,405	$1.76M	0.01%	-2,159	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	44,810	$1.76M	0.01%	+222	Timeline
BMARINNOVATOR ETFS TRUST	39,065	$1.76M	0.01%	-17,389	Timeline
AGIALAMOS GOLD INC	88,020	$1.75M	0.01%	-12,668	Timeline
SMRNUSCALE PWR CORP	151,533	$1.75M	0.01%	+80,310	Timeline
BUFBINNOVATOR ETFS TRUST	55,569	$1.75M	0.01%	+21,047	Timeline
USAIPACER FDS TR	49,861	$1.75M	0.01%	+699	Timeline
CPSACALAMOS ETF TR	70,223	$1.74M	0.01%	new	Timeline
JBLJABIL INC	14,519	$1.74M	0.01%	+514	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	43,407	$1.74M	0.01%	+2,549	Timeline
KBWDINVESCO EXCH TRADED FD TR II	113,648	$1.74M	0.01%	+20,986	Timeline
DXCMDEXCOM INC	25,858	$1.73M	0.01%	-3,788	Timeline
HRLHORMEL FOODS CORP	54,637	$1.73M	0.01%	+12,886	Timeline
SDSIAMERICAN CENTY ETF TR	33,273	$1.73M	0.01%	-17	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,232	$1.72M	0.01%	-36,533	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	305,614	$1.72M	0.01%	new
LITGLOBAL X FDS	39,467	$1.72M	0.01%	-64,345	Timeline
FIGBFIDELITY MERRIMACK STR TR	39,025	$1.72M	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	62,331	$1.72M	0.01%	-116,118	Timeline
RISRTIDAL TRUST I	50,504	$1.72M	0.01%	-3,133	Timeline
EMLCVANECK ETF TRUST	67,491	$1.71M	0.01%	-16,035	Timeline
HESS CORPHESS CORP	12,617	$1.71M	0.01%	+610
BUXXEA SERIES TRUST	84,428	$1.71M	0.01%	+6,068	Timeline
NMFCNEW MTN FIN CORP	142,669	$1.71M	0.01%	+12,736	Timeline
DESWISDOMTREE TR	49,438	$1.71M	0.01%	-2,776	Timeline
PIIMPINJ INC	7,867	$1.7M	0.01%	+4,666	Timeline
CGIECAPITAL GROUP INTERNATIONAL	56,102	$1.7M	0.01%	+1,608	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	39,183	$1.7M	0.01%	-12,338	Timeline
KIOKKR INCOME OPPORTUNITIES FD	114,995	$1.7M	0.01%	+2,618	Timeline
DFAEDIMENSIONAL ETF TRUST	61,873	$1.7M	0.01%	+5,634	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	37,213	$1.69M	0.01%	+6,814	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	76,997	$1.69M	0.01%	+6,570	Timeline
INFLLISTED FDS TR	44,972	$1.69M	0.01%	+7,703	Timeline
DEMWISDOMTREE TR	38,300	$1.69M	0.01%	+115	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	44,314	$1.69M	0.01%	+5,023	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	53,149	$1.69M	0.01%	-1,463	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	42,703	$1.68M	0.01%	-7,270	Timeline
IRENIREN LIMITED	198,688	$1.68M	0.01%	+10,637	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	152,234	$1.68M	0.01%	+41,014	Timeline
PGFINVESCO EXCHANGE TRADED FD T	106,675	$1.67M	0.01%	+6,906	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	59,898	$1.67M	0.01%	+8,053	Timeline
SHYMBLACKROCK ETF TRUST II	71,816	$1.67M	0.01%	+29,491	Timeline
LGLVSPDR SERIES TRUST	9,792	$1.66M	0.01%	+3,188	Timeline
LVHDLEGG MASON ETF INVT	40,566	$1.65M	0.01%	+14	Timeline
VRSKVERISK ANALYTICS INC	6,156	$1.65M	0.01%	-145	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,896	$1.65M	0.01%	-19,730	Timeline
INVESCOINVESCO	66,467	$1.65M	0.01%	-4,458
JPIBJ P MORGAN EXCHANGE TRADED F	33,800	$1.65M	0.01%	+1,104	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