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
WRBBERKLEY W R CORP	28,945	$1.64M	0.01%	+10,377	Timeline
SOLVSOLVENTUM CORP	23,530	$1.64M	0.01%	-7,372	Timeline
ONTOONTO INNOVATION INC	7,897	$1.64M	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,773	$1.64M	0.01%	-3,517	Timeline
NTAPNETAPP INC	13,252	$1.64M	0.01%	-2,387	Timeline
URAGLOBAL X FDS	57,159	$1.64M	0.01%	-27,649	Timeline
JANWAIM ETF PRODUCTS TRUST	49,504	$1.63M	0.01%	-33,332	Timeline
NICENICE LTD	9,383	$1.63M	0.01%	+4,665	Timeline
CPRTCOPART INC	31,102	$1.63M	0.01%	-3,059	Timeline
QWLDSPDR INDEX SHS FDS	12,644	$1.63M	0.01%	-3,143	Timeline
SJNKSPDR SERIES TRUST	63,097	$1.62M	0.01%	+563	Timeline
DBRGDIGITALBRIDGE GROUP INC	114,893	$1.62M	0.01%	+2,611	Timeline
MGMMGM RESORTS INTERNATIONAL	41,507	$1.62M	0.01%	-25,015	Timeline
CHDNCHURCHILL DOWNS INC	11,981	$1.62M	0.01%	+2,759	Timeline
XSOEWISDOMTREE TR	49,009	$1.62M	0.01%	-3,644	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	75,078	$1.62M	0.01%	+22,935	Timeline
VTRSVIATRIS INC	138,728	$1.61M	0.01%	-20,508	Timeline
IVOLKRANESHARES TRUST	83,697	$1.61M	0.01%	+24,211	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	63,066	$1.61M	0.01%	-10,377
STEWSRH TOTAL RETURN FUND INC	101,787	$1.61M	0.01%	+10,065	Timeline
FLJJAIM ETF PRODUCTS TRUST	57,663	$1.61M	0.01%	new	Timeline
HUMHUMANA INC	5,065	$1.6M	0.01%	-796	Timeline
EXPEAGLE MATLS INC	5,574	$1.6M	0.01%	-191	Timeline
FEZSPDR INDEX SHS FDS	30,099	$1.6M	0.01%	+11,143	Timeline
UAUGINNOVATOR ETFS TRUST	45,669	$1.6M	0.01%	+9,793	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	70,062	$1.6M	0.01%	+8,107	Timeline
CBSHCOMMERCE BANCSHARES INC	26,895	$1.6M	0.01%	-4,011	Timeline
MCIBARINGS CORPORATE INVS	80,048	$1.59M	0.01%	+17,932	Timeline
APRWAIM ETF PRODUCTS TRUST	49,347	$1.59M	0.01%	-13,163	Timeline
SLGSL GREEN RLTY CORP	22,786	$1.59M	0.01%	-624	Timeline
EQTEQT CORP	43,243	$1.58M	0.01%	+9,439	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	43,855	$1.58M	0.01%	+3,246	Timeline
NOCTINNOVATOR ETFS TRUST	31,719	$1.58M	0.01%	-1,417	Timeline
FOURSHIFT4 PMTS INC	17,854	$1.58M	0.01%	+914	Timeline
QQQEDIREXION SHARES ETF TRUST	17,533	$1.58M	0.01%	-72,074	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,849	$1.58M	0.01%	-3,118	Timeline
BCEBCE INC	45,369	$1.58M	0.01%	-101	Timeline
UJULINNOVATOR ETFS TRUST	46,563	$1.58M	0.01%	-16,153	Timeline
DIVGLOBAL X FDS	84,317	$1.58M	0.01%	+4,029	Timeline
IETCISHARES U S ETF TR	20,095	$1.57M	0.01%	-379	Timeline
FESMFIDELITY COVINGTON TRUST	48,914	$1.57M	0.01%	+32,034	Timeline
FIDUFIDELITY COVINGTON TRUST	21,799	$1.57M	0.01%	+84	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	70,121	$1.56M	0.01%	+2,850	Timeline
UGIUGI CORP NEW	62,293	$1.56M	0.01%	-272	Timeline
CWENCLEARWAY ENERGY INC	50,686	$1.55M	0.01%	+2,755	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	47,186	$1.55M	0.01%	+4,068	Timeline
HUBBHUBBELL INC	3,627	$1.55M	0.01%	-318	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,964	$1.55M	0.01%	+290	Timeline
ITGARTNER INC	3,054	$1.55M	0.01%	-1,058	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,851	$1.55M	0.01%	-22,780	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,034	$1.54M	0.01%	0	Timeline
BCDABRDN ETFS	47,243	$1.54M	0.01%	-7,496	Timeline
TRGPTARGA RES CORP	10,350	$1.53M	0.01%	+2,325	Timeline
XLSRSSGA ACTIVE TR	29,431	$1.53M	0.01%	-3,789	Timeline
CDWCDW CORP	6,718	$1.52M	0.01%	-81	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,745	$1.52M	0.01%	-144	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	42,949	$1.52M	0.01%	+25,857	Timeline
MAAMID-AMER APT CMNTYS INC	9,556	$1.52M	0.01%	+12	Timeline
POOLPOOL CORP	4,017	$1.51M	0.01%	-84	Timeline
TRNDPACER FDS TR	45,066	$1.51M	0.01%	+425	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	68,324	$1.51M	0.01%	-801	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,225	$1.5M	0.01%	+581	Timeline
BFEBINNOVATOR ETFS TRUST	35,807	$1.5M	0.01%	-13,281	Timeline
BGBUNGE GLOBAL SA	15,520	$1.5M	0.01%	-1,255	Timeline
GLPGLOBAL PARTNERS LP	32,208	$1.5M	0.01%	+329	Timeline
UUPINVESCO DB US DLR INDEX TR	53,146	$1.5M	0.01%	-54,425	Timeline
WABWABTEC	8,214	$1.49M	0.01%	+581	Timeline
OGEOGE ENERGY CORP	36,405	$1.49M	0.01%	-1,739	Timeline
MASMASCO CORP	17,702	$1.49M	0.01%	+1,061	Timeline
EAELECTRONIC ARTS INC	10,343	$1.48M	0.01%	-197	Timeline
QGRWWISDOMTREE TR	32,526	$1.48M	0.01%	+11,896	Timeline
SYFIAB ACTIVE ETFS INC	41,177	$1.48M	0.01%	+7,349	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	25,945	$1.48M	0.01%	-775	Timeline
IATISHARES TR	31,092	$1.48M	0.01%	-4,945	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,160	$1.48M	0.01%	+233
XFLTXAI OCTAGON FLOATING RATE & AL	216,490	$1.48M	0.01%	+14,945	Timeline
GGGGRACO INC	16,854	$1.48M	0.01%	-31,698	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	126,500	$1.48M	0.01%	+3,866	Timeline
CCEFCALAMOS ETF TR	50,772	$1.47M	<0.01%	+18,463	Timeline
XOPSPDR SERIES TRUST	11,139	$1.47M	<0.01%	-66,215	Timeline
HYBLSSGA ACTIVE TR	50,921	$1.46M	<0.01%	+8,704	Timeline
KCESPDR SERIES TRUST	11,706	$1.46M	<0.01%	-2,637	Timeline
KEYKEYCORP	87,169	$1.46M	<0.01%	-27,745	Timeline
AVYAVERY DENNISON CORP	6,601	$1.46M	<0.01%	-71	Timeline
DRVNDRIVEN BRANDS HLDGS INC	101,761	$1.45M	<0.01%	+2,479	Timeline
PSMJPACER FDS TR	51,783	$1.45M	<0.01%	+18,947	Timeline
CMSCMS ENERGY CORP	20,430	$1.44M	<0.01%	-886	Timeline
VODVODAFONE GROUP PLC	143,239	$1.44M	<0.01%	-53,495	Timeline
EWXSPDR INDEX SHS FDS	22,973	$1.43M	<0.01%	-6,927	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	68,178	$1.43M	<0.01%	+10,906	Timeline
IAGGISHARES TR	27,502	$1.43M	<0.01%	+4,397	Timeline
PTCPTC INC	7,880	$1.42M	<0.01%	+288	Timeline
VIOVVANGUARD ADMIRAL FDS INC	15,391	$1.42M	<0.01%	+485	Timeline
MDUMDU RES GROUP INC	51,930	$1.42M	<0.01%	-3,594	Timeline
PAMCPACER FDS TR	30,783	$1.42M	<0.01%	+10,624	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	156,129	$1.42M	<0.01%	-650	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	36,213	$1.42M	<0.01%	-1,364	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	29,830	$1.42M	<0.01%	+14,428	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	163,775	$1.42M	<0.01%	+10,509	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	44,112	$1.42M	<0.01%	+752	Timeline
CNPCENTERPOINT ENERGY INC	47,874	$1.41M	<0.01%	-628	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	2,852,258	$1.4M	<0.01%	new
DIHPDIMENSIONAL ETF TRUST	50,549	$1.4M	<0.01%	-3,425	Timeline
DRIVGLOBAL X FDS	59,605	$1.4M	<0.01%	-18,565	Timeline
YUMCYUM CHINA HLDGS INC	31,054	$1.4M	<0.01%	+1,376	Timeline
USFDUS FOODS HLDG CORP	22,719	$1.4M	<0.01%	-63	Timeline
XJRISHARES TR	33,410	$1.4M	<0.01%	-909	Timeline
MRNAMODERNA INC	20,876	$1.4M	<0.01%	-3,574	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	38,157	$1.39M	<0.01%	-1,097	Timeline
RWMPROSHARES TR	73,736	$1.39M	<0.01%	new	Timeline
MTDRMATADOR RES CO	28,173	$1.39M	<0.01%	+244	Timeline
CLSCELESTICA INC	27,225	$1.39M	<0.01%	+2,139	Timeline
DVADAVITA INC	8,482	$1.39M	<0.01%	+2,538	Timeline
PSPINVESCO EXCHANGE TRADED FD T	20,346	$1.39M	<0.01%	+3,581	Timeline
CXEMFS HIGH INCOME MUN TR	346,300	$1.39M	<0.01%	+135,700	Timeline
HTUSCAPITOL SER TR	31,534	$1.39M	<0.01%	+2,044	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	149,456	$1.39M	<0.01%	+9,730
FJPFIRST TR EXCH TRD ALPHDX FD	25,489	$1.38M	<0.01%	+399	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	120,757	$1.38M	<0.01%	+4,408	Timeline
TXTTEXTRON INC	15,480	$1.37M	<0.01%	-1,997	Timeline
AOSSMITH A O CORP	15,249	$1.37M	<0.01%	-498	Timeline
EMHYISHARES INC	35,077	$1.37M	<0.01%	-1,095	Timeline
ARKQARK ETF TR	22,480	$1.37M	<0.01%	-4,911	Timeline
CPRICAPRI HOLDINGS LIMITED	32,231	$1.37M	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,415	$1.36M	<0.01%	+3,275	Timeline
EMHCSPDR SERIES TRUST	54,201	$1.36M	<0.01%	+3,266	Timeline
ISCGISHARES TR	27,781	$1.36M	<0.01%	-1,952	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,240	$1.36M	<0.01%	+157	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	69,058	$1.36M	<0.01%	-3,858	Timeline
DOXAMDOCS LTD	15,516	$1.36M	<0.01%	+2,863	Timeline
SHOCEA SERIES TRUST	28,987	$1.36M	<0.01%	-971	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	61,081	$1.35M	<0.01%	+2,253	Timeline
HYMBSPDR SERIES TRUST	51,503	$1.35M	<0.01%	+18,125	Timeline
AVMUAMERICAN CENTY ETF TR	28,639	$1.34M	<0.01%	+183	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	895	$1.34M	<0.01%	+664	Timeline
LEUCENTRUS ENERGY CORP	24,458	$1.34M	<0.01%	+6,532	Timeline
FCPIFIDELITY COVINGTON TRUST	30,957	$1.34M	<0.01%	-299	Timeline
TOLTOLL BROTHERS INC	8,672	$1.34M	<0.01%	-415	Timeline
INTFISHARES TR	42,611	$1.34M	<0.01%	-39,784	Timeline
PAASPAN AMERN SILVER CORP	64,147	$1.34M	<0.01%	+12,140	Timeline
TANINVESCO EXCH TRADED FD TR II	31,028	$1.34M	<0.01%	-3,537	Timeline
EZUISHARES INC	25,594	$1.34M	<0.01%	+4,214	Timeline
BIZDVANECK ETF TRUST	80,734	$1.34M	<0.01%	+1,087	Timeline
TRPTC ENERGY CORP	28,012	$1.33M	<0.01%	-1,733	Timeline
SPMBSPDR SERIES TRUST	59,135	$1.33M	<0.01%	+9,787	Timeline
BJANINNOVATOR ETFS TRUST	28,608	$1.33M	<0.01%	-4,883	Timeline
NTRSNORTHERN TR CORP	14,780	$1.33M	<0.01%	-282	Timeline
HQHABRDN HEALTHCARE INVESTORS	71,168	$1.32M	<0.01%	+1,717	Timeline
THCTENET HEALTHCARE CORP	7,950	$1.32M	<0.01%	+6,251	Timeline
INCOCOLUMBIA ETF TR II	17,154	$1.32M	<0.01%	+2,525	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	46,419	$1.32M	<0.01%	+8,518	Timeline
AGFIRST MAJESTIC SILVER CORP	219,615	$1.32M	<0.01%	+16,355	Timeline
HLHECLA MINING COMPANY	197,170	$1.31M	<0.01%	+78,502	Timeline
GUNRFLEXSHARES TR	31,810	$1.31M	<0.01%	-1,909	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	73,432	$1.31M	<0.01%	+679	Timeline
ESSESSEX PPTY TR INC	4,425	$1.31M	<0.01%	+1,568	Timeline
Proshares Short S&PProshares Short S&P	120,435	$1.31M	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	145,497	$1.3M	<0.01%	-133,104
BNOVINNOVATOR ETFS TRUST	34,148	$1.3M	<0.01%	-5,016	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	33,809	$1.3M	<0.01%	+2,570
IGFISHARES TR	23,887	$1.3M	<0.01%	-922	Timeline
COHRCOHERENT CORP	14,621	$1.3M	<0.01%	-810	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	30,654	$1.29M	<0.01%	-5,328	Timeline
BLESNORTHERN LTS FD TR IV	32,780	$1.29M	<0.01%	-5,451	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26,910	$1.29M	<0.01%	-25,059	Timeline
BTOHANCOCK JOHN FINL OPPTYS	38,899	$1.29M	<0.01%	+2,722	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	98,781	$1.29M	<0.01%	0
THYNORTHERN LIGHTS FD TR	55,884	$1.29M	<0.01%	-7,974	Timeline
RFGINVESCO EXCHANGE TRADED FD T	26,184	$1.29M	<0.01%	+5,232	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	21,106	$1.29M	<0.01%	+5,847	Timeline
CVLCMORGAN STANLEY ETF TRUST	17,938	$1.28M	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	40,370	$1.28M	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	180,024	$1.28M	<0.01%	-1,096	Timeline
EOSEATON VANCE ENHANCED EQUITY	59,064	$1.28M	<0.01%	+1,466	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	78,116	$1.28M	<0.01%	+38,200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,595	$1.28M	<0.01%	-520	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	53,881	$1.28M	<0.01%	-10,829	Timeline
HMYHARMONY GOLD MNG LTD	125,736	$1.28M	<0.01%	+59,777	Timeline
RABROOKFIELD REAL ASSETS INCOM	93,205	$1.28M	<0.01%	+3,363	Timeline
THWABRDN WORLD HEALTHCARE FUND	96,258	$1.28M	<0.01%	-4,433	Timeline
SCHHSCHWAB STRATEGIC TR	54,986	$1.27M	<0.01%	+28,128	Timeline
AGMFEDERAL AGRIC MTG CORP	6,799	$1.27M	<0.01%	+596	Timeline
IEURISHARES TR	20,895	$1.27M	<0.01%	+1,667	Timeline
TMFSRBB FD INC	38,232	$1.27M	<0.01%	-831	Timeline
OAEMUNIFIED SER TR	41,467	$1.27M	<0.01%	+13,090	Timeline
MATXMATSON INC	8,888	$1.27M	<0.01%	-2,346	Timeline
WWDWOODWARD INC	7,391	$1.27M	<0.01%	-34	Timeline
TPSCTIMOTHY PLAN	32,546	$1.27M	<0.01%	+3,346	Timeline
CSRCENTERSPACE	17,938	$1.26M	<0.01%	+537	Timeline
SPRYARS PHARMACEUTICALS INC	87,158	$1.26M	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	21,071	$1.26M	<0.01%	+514	Timeline
AVEMAMERICAN CENTY ETF TR	19,505	$1.26M	<0.01%	+1,726	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	40,469	$1.26M	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	28,491	$1.26M	<0.01%	+834	Timeline
AAPRINNOVATOR ETFS TRUST	47,980	$1.26M	<0.01%	-3,141	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	28,846	$1.26M	<0.01%	+3,009	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	29,928	$1.25M	<0.01%	+1,100	Timeline
PIEINVESCO EXCH TRADED FD TR II	60,630	$1.25M	<0.01%	-1,109	Timeline
RDDTREDDIT INC	18,936	$1.25M	<0.01%	+145	Timeline
COMDIREXION SHARES ETF TRUST	43,409	$1.25M	<0.01%	+4,073	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	31,230	$1.25M	<0.01%	-3,325	Timeline
CECELANESE CORP DEL	9,174	$1.25M	<0.01%	-457	Timeline
KDPKEURIG DR PEPPER INC	33,241	$1.25M	<0.01%	-10,275	Timeline
OUSMALPS ETF TR	27,649	$1.25M	<0.01%	+985	Timeline
CORTCORCEPT THERAPEUTICS INC	26,855	$1.24M	<0.01%	-259,395	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	60,378	$1.24M	<0.01%	+3,779	Timeline
HRBBLOCK H & R INC	19,484	$1.24M	<0.01%	+3,313	Timeline
CVNACARVANA CO	7,106	$1.24M	<0.01%	+256	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	52,549	$1.24M	<0.01%	+514	Timeline
HERDPACER FDS TR	30,793	$1.23M	<0.01%	-1,618	Timeline
COPXGLOBAL X FDS	26,066	$1.23M	<0.01%	+1,769	Timeline
TPIFTIMOTHY PLAN	42,620	$1.23M	<0.01%	+11,508	Timeline
CHICALAMOS CONV OPPORTUNITIES &	105,696	$1.23M	<0.01%	-1,152	Timeline
LWLAMB WESTON HLDGS INC	18,981	$1.23M	<0.01%	-2,532	Timeline
TERTERADYNE INC	9,154	$1.23M	<0.01%	-216	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	29,912	$1.23M	<0.01%	+1,405	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	22,741	$1.22M	<0.01%	-2,732	Timeline
PKBINVESCO EXCHANGE TRADED FD T	15,305	$1.22M	<0.01%	+1,094	Timeline
NURENUSHARES ETF TR	35,916	$1.22M	<0.01%	-5,328	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	36,016	$1.22M	<0.01%	new	Timeline
IGHGPROSHARES TR	15,744	$1.21M	<0.01%	-464	Timeline
AALAMERICAN AIRLINES GROUP INC	107,744	$1.21M	<0.01%	-12,704	Timeline
RPMRPM INTL INC	10,012	$1.21M	<0.01%	-404	Timeline
SUSUNCOR ENERGY INC NEW	32,739	$1.21M	<0.01%	-16,261	Timeline
XEVVXEATON VANCE LIMITED DURATION	114,898	$1.21M	<0.01%	-3,216	Timeline
SPGMSPDR INDEX SHS FDS	18,657	$1.21M	<0.01%	+1,332	Timeline
LSATTWO RDS SHARED TR	28,938	$1.21M	<0.01%	-5,813	Timeline
ADCAGREE RLTY CORP	16,022	$1.21M	<0.01%	-346	Timeline
CNTYCENTURY CASINOS INC	469,275	$1.2M	<0.01%	+173,525	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	21,590	$1.2M	<0.01%	-241	Timeline
SMINISHARES TR	13,912	$1.2M	<0.01%	-2,326	Timeline
THOTHOR INDS INC	10,873	$1.2M	<0.01%	-897	Timeline
SIXOAIM ETF PRODUCTS TRUST	37,541	$1.19M	<0.01%	-6,854	Timeline
WIXWIX COM LTD	7,122	$1.19M	<0.01%	+407	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,384	$1.19M	<0.01%	+2,030	Timeline
SEIXVIRTUS ETF TR II	49,949	$1.19M	<0.01%	+27,358	Timeline
NVTNVENT ELEC PLC	16,893	$1.19M	<0.01%	+447	Timeline
RUMRUM GROUP INC	221,175	$1.19M	<0.01%	+45,248	Timeline
PEVERPURE INC	23,588	$1.19M	<0.01%	+333	Timeline
AIGAMERICAN INTL GROUP INC	16,149	$1.18M	<0.01%	+1,124	Timeline
DWMWISDOMTREE TR	20,528	$1.18M	<0.01%	+278	Timeline
XJHISHARES TR	27,962	$1.18M	<0.01%	-1,605	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	25,419	$1.18M	<0.01%	-48,986
OLEDUNIVERSAL DISPLAY CORP	5,605	$1.18M	<0.01%	-470	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	49,578	$1.17M	<0.01%	+8	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	90,058	$1.17M	<0.01%	+18,069	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,360	$1.17M	<0.01%	+453	Timeline
ORIOLD REP INTL CORP	33,038	$1.17M	<0.01%	+2,064	Timeline
UBSIUNITED BANKSHARES INC WEST V	31,507	$1.17M	<0.01%	-46,113	Timeline
XVVISHARES TR	26,423	$1.17M	<0.01%	+17	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	98,015	$1.17M	<0.01%	-275	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	40,311	$1.17M	<0.01%	-15,076	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	37,590	$1.17M	<0.01%	+2,315	Timeline
NTSXWISDOMTREE TR	24,733	$1.16M	<0.01%	+2,669	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,161,513	$1.16M	<0.01%	new
XONEBONDBLOXX ETF TRUST	23,200	$1.16M	<0.01%	+1,704	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,318	$1.16M	<0.01%	-492	Timeline
IYCISHARES TR	13,112	$1.15M	<0.01%	-663	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	33,280	$1.15M	<0.01%	+6,989	Timeline
EWWISHARES INC	21,418	$1.15M	<0.01%	-36	Timeline
GLPIGAMING & LEISURE P	22,347	$1.15M	<0.01%	-9,073	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	26,456	$1.15M	<0.01%	+2,457
BMAYINNOVATOR ETFS TRUST	29,126	$1.15M	<0.01%	-643	Timeline
PIIPOLARIS INC	13,777	$1.15M	<0.01%	-1,581	Timeline
EWCISHARES INC	27,569	$1.15M	<0.01%	+13,630	Timeline
SPIPSPDR SERIES TRUST	43,559	$1.15M	<0.01%	-29,948	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,380	$1.14M	<0.01%	+13,177	Timeline
RIGTRANSOCEAN LTD	268,773	$1.14M	<0.01%	+12,601	Timeline
CRSPCRISPR THERAPEUTICS AG	24,302	$1.14M	<0.01%	-4,238	Timeline
EGEVEREST GROUP LTD	2,911	$1.14M	<0.01%	+673	Timeline
FHNFIRST HORIZON CORPORATION	73,370	$1.14M	<0.01%	-1,928	Timeline
ENPHENPHASE ENERGY INC	10,067	$1.14M	<0.01%	-1,066	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,346	$1.14M	<0.01%	+2,005	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	41,775	$1.14M	<0.01%	+1,264
EWUISHARES TR	30,364	$1.14M	<0.01%	+1,838	Timeline
FINXGLOBAL X FDS	40,420	$1.13M	<0.01%	+6,085	Timeline
MNDYMONDAY COM LTD	4,075	$1.13M	<0.01%	+1,861	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	86,375	$1.13M	<0.01%	+5,053	Timeline
SESEA LTD	11,984	$1.13M	<0.01%	-1,511	Timeline
CMDYISHARES U S ETF TR	22,579	$1.13M	<0.01%	+701	Timeline
AMHAMERICAN HOMES 4 RENT	29,248	$1.12M	<0.01%	-656	Timeline
GDXJVANECK ETF TRUST	22,985	$1.12M	<0.01%	-1,487	Timeline
VMOINVESCO MUN OPPORTUNIT TR	109,158	$1.12M	<0.01%	-1,876	Timeline
NGDNEW GOLD INC	388,827	$1.12M	<0.01%	+41,035	Timeline
DGREWISDOMTREE TR	40,256	$1.12M	<0.01%	+8,127	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,102	$1.12M	<0.01%	-3,057	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	20,259	$1.11M	<0.01%	-12,948	Timeline
VMIVALMONT INDS INC	3,827	$1.11M	<0.01%	+1,667	Timeline
DPZDOMINOS PIZZA INC	2,577	$1.11M	<0.01%	-324	Timeline
JKHYHENRY JACK & ASSOC INC	6,268	$1.11M	<0.01%	-955	Timeline
FMATFIDELITY COVINGTON TRUST	20,417	$1.11M	<0.01%	-3,615	Timeline
MOSMOSAIC CO	41,210	$1.1M	<0.01%	+1,862	Timeline
CDLVICTORY PORTFOLIOS II	16,272	$1.1M	<0.01%	+21	Timeline
CROXCROCS INC	7,604	$1.1M	<0.01%	+1,801	Timeline
HBCPHOMEBANCORP INC	24,695	$1.1M	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	33,681	$1.1M	<0.01%	+2,247	Timeline
IYGISHARES TR	15,408	$1.09M	<0.01%	-1,652	Timeline
RODMLATTICE STRATEGIES TR	35,849	$1.09M	<0.01%	+391	Timeline
TAPMOLSON COORS BEVERAGE CO	18,960	$1.09M	<0.01%	-13,867	Timeline
NGGNATIONAL GRID PLC	15,633	$1.09M	<0.01%	+3,661	Timeline
AESAES CORP	54,204	$1.09M	<0.01%	-26,861	Timeline
SOCLGLOBAL X FDS	24,997	$1.08M	<0.01%	-12,237	Timeline
BCVBANCROFT FD LTD	64,381	$1.08M	<0.01%	+353	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	43,503	$1.08M	<0.01%	-2,018	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,693	$1.08M	<0.01%	+674
UAPRINNOVATOR ETFS TRUST	35,657	$1.08M	<0.01%	-16,240	Timeline
PATKPATRICK INDS INC	7,553	$1.07M	<0.01%	+2,955	Timeline
DGXQUEST DIAGNOSTICS INC	6,915	$1.07M	<0.01%	+118	Timeline
PSKSPDR SERIES TRUST	30,099	$1.07M	<0.01%	+10,430	Timeline
SEPWAIM ETF PRODUCTS TRUST	37,556	$1.07M	<0.01%	+10,408	Timeline
XPOXPO INC	9,954	$1.07M	<0.01%	-60	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,291	$1.07M	<0.01%	-2,154	Timeline
CGCARLYLE GROUP INC	24,746	$1.07M	<0.01%	-3,586	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,867	$1.06M	<0.01%	-258	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	103,232	$1.06M	<0.01%	+747
TWO RDS SHARED TRTWO RDS SHARED TR	31,070	$1.06M	<0.01%	-1,851
DTMDT MIDSTREAM INC	13,517	$1.06M	<0.01%	-1,807	Timeline
FCALFIRST TR EXCH TRADED FD III	21,188	$1.06M	<0.01%	-267	Timeline
GYLDARROW ETF TR	78,774	$1.06M	<0.01%	+4,143	Timeline
PINSPINTEREST INC	32,761	$1.06M	<0.01%	-2,438	Timeline
BMOBANK OF MONTREAL	11,751	$1.06M	<0.01%	+229	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	51,754	$1.06M	<0.01%	+15,637	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,345	$1.06M	<0.01%	-1,653	Timeline
USACUSA COMPRESSION PARTNERS LP	46,055	$1.06M	<0.01%	+1,459	Timeline
SCHQSCHWAB STRATEGIC TR	30,191	$1.06M	<0.01%	+10,493	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	54,922	$1.05M	<0.01%	-7,455	Timeline
IPAYAMPLIFY ETF TR	20,162	$1.05M	<0.01%	-1,219	Timeline
ONEYSPDR SERIES TRUST	9,379	$1.05M	<0.01%	+2,511	Timeline
LKQLKQ CORP	26,260	$1.05M	<0.01%	+10,553	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,529	$1.05M	<0.01%	+2,277	Timeline
MEDPMEDPACE HLDGS INC	3,125	$1.04M	<0.01%	-105	Timeline
AYIACUITY INC	3,773	$1.04M	<0.01%	+77	Timeline
OCTWAIM ETF PRODUCTS TRUST	29,599	$1.04M	<0.01%	-630	Timeline
CELHCELSIUS HLDGS INC	33,070	$1.04M	<0.01%	+18,759	Timeline
DECKDECKERS OUTDOOR CORP	6,465	$1.03M	<0.01%	+5,550	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	26,221	$1.02M	<0.01%	+15,225
IFVFIRST TR EXCHANGE TRADED FD	48,556	$1.02M	<0.01%	-915	Timeline
LEGLEGGETT & PLATT INC	74,999	$1.02M	<0.01%	-77,103	Timeline
KLICKULICKE & SOFFA INDS INC	22,593	$1.02M	<0.01%	+2,093	Timeline
INCMFRANKLIN TEMPLETON ETF TR	37,537	$1.02M	<0.01%	+14,739	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	34,992	$1.02M	<0.01%	+5,097	Timeline
MSMMSC INDL DIRECT INC	11,796	$1.01M	<0.01%	+327	Timeline
RRYDER SYS INC	6,961	$1.01M	<0.01%	+704	Timeline
IWCISHARES TR	8,207	$1.01M	<0.01%	+1,405	Timeline
BIDUBAIDU INC	9,609	$1.01M	<0.01%	-1,072	Timeline
USRTISHARES TR	16,443	$1.01M	<0.01%	+4,973	Timeline
UTLUNITIL CORP	16,630	$1.01M	<0.01%	-514	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,595	$1.01M	<0.01%	+4,046	Timeline
REMISHARES TR	42,268	$1M	<0.01%	+547	Timeline
FDMOFIDELITY COVINGTON TRUST	15,171	$1M	<0.01%	+1,616	Timeline
RIVNRIVIAN AUTOMOTIVE INC	89,227	$1M	<0.01%	-10,151	Timeline
STXDEA SERIES TRUST	29,642	$1M	<0.01%	-9,313	Timeline
RWRSPDR SERIES TRUST	9,345	$997K	<0.01%	+3,126	Timeline
SMIGETF SER SOLUTIONS	34,041	$996K	<0.01%	+2,550	Timeline
WDFCWD 40 CO	3,862	$996K	<0.01%	+593	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,563	$996K	<0.01%	-1,580	Timeline
FPEIFIRST TR EXCH TRADED FD III	52,106	$994K	<0.01%	+641	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	29,445	$993K	<0.01%	+1,438
PATHUIPATH INC	77,524	$992K	<0.01%	+13,968	Timeline
DLTRDOLLAR TREE INC	14,086	$991K	<0.01%	-844	Timeline
SIRISIRIUSXM HOLDINGS INC	41,859	$990K	<0.01%	new	Timeline
OGNORGANON & CO	51,669	$988K	<0.01%	+1,705	Timeline
CLHCLEAN HARBORS INC	4,070	$984K	<0.01%	+102	Timeline
ENSGENSIGN GROUP INC	6,835	$983K	<0.01%	+2,060	Timeline
STXKEA SERIES TRUST	31,311	$983K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,357	$982K	<0.01%	-1,917	Timeline
WATWATERS CORP	2,729	$982K	<0.01%	-36	Timeline
FENIFIDELITY COVINGTON TRUST	32,362	$980K	<0.01%	-1,876	Timeline
IYTISHARES TR	14,220	$980K	<0.01%	-562	Timeline
AJANINNOVATOR ETFS TRUST	37,518	$979K	<0.01%	-520	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	21,105	$976K	<0.01%	-4,285	Timeline
OIHVANECK ETF TRUST	3,435	$975K	<0.01%	-170	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	39,663	$975K	<0.01%	+10,577	Timeline
RZGINVESCO EXCHANGE TRADED FD T	18,914	$974K	<0.01%	-169	Timeline
AIC3 AI INC	40,094	$971K	<0.01%	-8,684	Timeline
FSMBFIRST TR EXCH TRADED FD III	48,549	$971K	<0.01%	+9	Timeline
IBHGISHARES TR	42,745	$966K	<0.01%	+14,476	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,536	$965K	<0.01%	+280	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	183,769	$963K	<0.01%	+149,564
ALTLPACER FDS TR	25,151	$960K	<0.01%	-10,642	Timeline
AERAERCAP HOLDINGS NV	10,111	$958K	<0.01%	+1,617	Timeline
XTJLINNOVATOR ETFS TRUST	29,087	$957K	<0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	30,417	$956K	<0.01%	-1,711	Timeline
KOCTINNOVATOR ETFS TRUST	31,380	$953K	<0.01%	-8,286	Timeline
DMXUDBX ETF TR	28,912	$952K	<0.01%	+785	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	31,210	$950K	<0.01%	-399	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,030	$947K	<0.01%	+825	Timeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	90,072	$947K	<0.01%	new
DIVSGUINNESS ATKINSON FDS	31,377	$946K	<0.01%	+1,216	Timeline
CPBTHE CAMPBELLS COMPANY	19,327	$945K	<0.01%	-1,823	Timeline
ARESARES MANAGEMENT CORPORATION	6,067	$945K	<0.01%	-202	Timeline
NSANATIONAL STORAGE AFFILIATES	19,587	$944K	<0.01%	-77	Timeline
NYFISHARES TR	17,302	$940K	<0.01%	-3,202	Timeline
IHFISHARES TR	16,468	$940K	<0.01%	-4,439	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	32,700	$940K	<0.01%	-602	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	28,764	$939K	<0.01%	-232
TDTTFLEXSHARES TR	39,057	$939K	<0.01%	+786	Timeline
BLDTOPBUILD COR	2,305	$938K	<0.01%	-122	Timeline
PNRPENTAIR PLC	9,584	$937K	<0.01%	+462	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	25,681	$937K	<0.01%	-346	Timeline
LAMRLAMAR ADVERTISING CO	7,008	$936K	<0.01%	-257	Timeline
LADLITHIA MTRS INC	2,941	$934K	<0.01%	+235	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	14,989	$934K	<0.01%	+824	Timeline
XHESPDR SERIES TRUST	10,285	$931K	<0.01%	-594	Timeline
BARGRANITESHARES GOLD TR	35,864	$931K	<0.01%	+2,933	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	39,814	$930K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	19,209	$929K	<0.01%	-2,148	Timeline
JHGJANUS HENDERSON GROUP PLC	24,308	$925K	<0.01%	+17,150	Timeline
ALLYALLY FINL INC	25,991	$925K	<0.01%	-1,798	Timeline
MUXMCEWEN INC.	99,274	$923K	<0.01%	+22,953	Timeline
QSRRESTAURANT BRANDS INTL INC	12,789	$922K	<0.01%	+285	Timeline
AVAVAEROVIRONMENT INC	4,590	$920K	<0.01%	+38	Timeline
KWEBKRANESHARES TRUST	26,942	$917K	<0.01%	+6,572	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	22,641	$916K	<0.01%	+2,306	Timeline
PAGPPLAINS GP HLDGS L P	49,499	$916K	<0.01%	+3,197	Timeline
SPBOSPDR SERIES TRUST	30,413	$913K	<0.01%	-674	Timeline
KGCKINROSS GOLD CORP	97,480	$912K	<0.01%	+4,584	Timeline
AVKADVENT CONV & INCOME FD	77,632	$911K	<0.01%	+7	Timeline
SGDJSPROTT ETF TRUST	24,635	$911K	<0.01%	+3,572	Timeline
PRKPARK NATL CORP	5,403	$908K	<0.01%	-2,041	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	18,812	$907K	<0.01%	+14,391	Timeline
INCEFRANKLIN TEMPLETON ETF TR	15,568	$906K	<0.01%	-44,365	Timeline
STMSTMICROELECTRONICS N V	30,449	$905K	<0.01%	+4,582	Timeline
GBCIGLACIER BANCORP INC NEW	19,807	$905K	<0.01%	-8,040	Timeline
ESGFLEXSHARES TR	6,660	$905K	<0.01%	+666	Timeline
UECURANIUM ENERGY CORP	145,593	$904K	<0.01%	-3,213	Timeline
MARWAIM ETF PRODUCTS TRUST	29,657	$903K	<0.01%	-920	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	40,846	$903K	<0.01%	-4,745	Timeline
BYLDISHARES TR	39,382	$903K	<0.01%	+18,804	Timeline
PNWPINNACLE WEST CAP CORP	10,178	$902K	<0.01%	+263	Timeline
PBDCPUTNAM ETF TRUST	26,644	$900K	<0.01%	+3,548	Timeline
VNMVANECK ETF TRUST	70,440	$900K	<0.01%	+1,809	Timeline
SNSRGLOBAL X FDS	25,837	$898K	<0.01%	+3,764	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	56,971	$894K	<0.01%	+4,052	Timeline
FDHYFIDELITY COVINGTON TRUST	18,139	$894K	<0.01%	+4,641	Timeline
RVNUDBX ETF TR	34,181	$893K	<0.01%	+86	Timeline
HANESBRANDS INCHANESBRANDS INC	121,378	$892K	<0.01%	-1,869
AGGHSIMPLIFY EXCHANGE TRADED FUN	41,103	$892K	<0.01%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	18,605	$892K	<0.01%	new	Timeline
BITOPROSHARES TR	46,436	$891K	<0.01%	+3,262	Timeline
SLFSUN LIFE FINANCIAL INC.	15,345	$890K	<0.01%	-2,013	Timeline
MOTGVANECK ETF TRUST	21,874	$888K	<0.01%	+676	Timeline
SPLBSPDR SERIES TRUST	36,431	$880K	<0.01%	+26,389	Timeline
USEPINNOVATOR ETFS TRUST	25,319	$880K	<0.01%	-1,873	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	55,355	$877K	<0.01%	-9,733	Timeline
GEFGREIF INC	13,973	$876K	<0.01%	+312	Timeline
ORANYORANGE-SPON ADR	76,186	$875K	<0.01%	-1,269	Timeline
EWGISHARES INC	25,799	$873K	<0.01%	+976	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,095	$871K	<0.01%	+4,050
DECWAIM ETF PRODUCTS TRUST	28,690	$869K	<0.01%	-250	Timeline
SGSWEETGREEN INC	24,485	$868K	<0.01%	+10,734	Timeline
CFCF INDUSTRIES HOLD	10,108	$867K	<0.01%	-4,277	Timeline
IDLVINVESCO EXCH TRADED FD TR II	28,391	$864K	<0.01%	-1,084	Timeline
HYXFISHARES TR	18,179	$861K	<0.01%	+4,891	Timeline
TGLSTECNOGLASS INC	12,530	$860K	<0.01%	-603	Timeline
AMEAMETEK INC	5,000	$859K	<0.01%	+66	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	76,155	$858K	<0.01%	+5,603	Timeline
SILGLOBAL X FDS	24,447	$858K	<0.01%	-2,272	Timeline
EXPOEXPONENT INC	7,434	$857K	<0.01%	-555	Timeline
SHESPDR SERIES TRUST	7,541	$857K	<0.01%	+1	Timeline
STTSTATE STR CORP	9,671	$856K	<0.01%	-342	Timeline
PTBDPACER FDS TR	41,493	$856K	<0.01%	-1,146	Timeline
EDOGALPS ETF TR	37,329	$856K	<0.01%	+775	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	36,411	$855K	<0.01%	-2,396
RHIROBERT HALF INC.	12,648	$853K	<0.01%	+1,430	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,761	$851K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	41,029	$850K	<0.01%	-5,699	Timeline
ROKUROKU INC	11,374	$849K	<0.01%	-6,131	Timeline
TECKTECK RESOURCES LTD	16,261	$849K	<0.01%	+2,223	Timeline
IGRCBRE GBL REAL ESTATE INC FD	129,264	$849K	<0.01%	+20,495	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	25,852	$849K	<0.01%	-6,731	Timeline
VRSNVERISIGN INC	4,462	$848K	<0.01%	+884	Timeline
UMBFUMB FINL CORP	8,065	$848K	<0.01%	+5	Timeline
RGAREINSURANCE GROUP AMER INC	3,886	$847K	<0.01%	+2,788	Timeline
FTAIFTAI AVIATION LTD	6,369	$846K	<0.01%	-2,547	Timeline
ZMZOOM COMMUNICATIONS INC	12,104	$844K	<0.01%	-1,660	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,634	$844K	<0.01%	-796	Timeline
BKCHGLOBAL X FDS	17,950	$844K	<0.01%	-1,084	Timeline
CODICOMPASS DIVERSIFIED	38,091	$843K	<0.01%	+27,678	Timeline
XTJAINNOVATOR ETFS TRUST	30,909	$841K	<0.01%	new	Timeline
AAALCOA CORP	21,779	$840K	<0.01%	+769	Timeline
MHKMOHAWK INDS INC	5,227	$840K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	19,956	$839K	<0.01%	-3,552	Timeline
FEPIETF OPPORTUNITIES TRUST	16,346	$838K	<0.01%	+10,163	Timeline
QEFASPDR INDEX SHS FDS	10,399	$837K	<0.01%	+937	Timeline
DFISDIMENSIONAL ETF TRUST	31,190	$837K	<0.01%	+10,004	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	25,211	$837K	<0.01%	-6,221	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	68,674	$837K	<0.01%	-4,152
SMIZZACKS TRUST	25,265	$836K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	28,727	$835K	<0.01%	-22,091	Timeline
CWCURTISS WRIGHT CORP	2,541	$835K	<0.01%	-756	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	31,448	$835K	<0.01%	-1,280	Timeline
PORPORTLAND GEN ELEC CO	17,434	$835K	<0.01%	+2,749	Timeline
CATHGLOBAL X FDS	12,030	$835K	<0.01%	-16,253	Timeline
TRMKTRUSTMARK CORP	26,176	$833K	<0.01%	+19,253	Timeline
REVSCOLUMBIA ETF TR I	32,807	$833K	<0.01%	+4,511	Timeline
SASEABRIDGE GOLD INC	49,545	$832K	<0.01%	-1,466	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,605	$831K	<0.01%	-4,062	Timeline
ASTSAST SPACEMOBILE INC	31,741	$830K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	15,896	$829K	<0.01%	+9	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