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
CQPCHENIERE ENERGY PARTNERS L P	17,014	$829K	<0.01%	-104	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	59,871	$829K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	96,580	$828K	<0.01%	+22,656	Timeline
ABFLABACUS FCF ETF TR	12,704	$828K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	46,117	$827K	<0.01%	-638	Timeline
EESWISDOMTREE TR	15,674	$827K	<0.01%	-297	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,629	$827K	<0.01%	+858	Timeline
SNXTD SYNNEX CORPORATION	6,881	$826K	<0.01%	+1,926	Timeline
TARSTARSUS PHARMACEUTICALS INC	25,075	$825K	<0.01%	+2,100	Timeline
ONBOLD NATL BANCORP IND	44,134	$824K	<0.01%	+1,839	Timeline
ECCEAGLE POINT CR CO	83,132	$820K	<0.01%	+29,690	Timeline
EELVINVESCO EXCH TRADED FD TR II	31,445	$820K	<0.01%	+942	Timeline
BCIABRDN ETFS	40,078	$819K	<0.01%	+2,423	Timeline
XBAPINNOVATOR ETFS TRUST	24,462	$816K	<0.01%	-8,814	Timeline
DBNDDOUBLELINE ETF TRUST	17,197	$814K	<0.01%	-4,060	Timeline
BLWBLACKROCK LTD DURATION INCOM	56,185	$814K	<0.01%	-29,641	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	23,421	$814K	<0.01%	+14,844	Timeline
LQDIISHARES U S ETF TR	30,349	$814K	<0.01%	+7,977	Timeline
BOATTIDAL TRUST I	22,894	$813K	<0.01%	+1,303	Timeline
ALCALCON AG	8,114	$812K	<0.01%	+230	Timeline
AMCOR PLCAMCOR PLC	71,685	$812K	<0.01%	-30,243
LSAFTWO RDS SHARED TR	19,627	$812K	<0.01%	-7,081	Timeline
VFVAVANGUARD WELLINGTON FD	6,724	$810K	<0.01%	-178	Timeline
TREELENDINGTREE INC	13,906	$807K	<0.01%	+2,283	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	330,938	$807K	<0.01%	new
PODDINSULET CORP	3,463	$806K	<0.01%	-568	Timeline
BNSBANK NOVA SCOTIA B C	14,780	$805K	<0.01%	+271	Timeline
SBLKSTAR BULK CARRIERS CORP.	33,999	$805K	<0.01%	-40,342	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	79,076	$805K	<0.01%	+23,166	Timeline
VLTOVERALTO CORP	7,190	$804K	<0.01%	-187	Timeline
EFTEATON VANCE FLOATING RATE IN	62,389	$804K	<0.01%	-3,071	Timeline
MAYWAIM ETF PRODUCTS TRUST	26,748	$803K	<0.01%	+1,006	Timeline
CRBNISHARES TR	4,090	$802K	<0.01%	+217	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	33,988	$802K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	554,400	$801K	<0.01%	+465,500	Timeline
PXEINVESCO EXCHANGE TRADED FD T	27,023	$801K	<0.01%	+2,799	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	48,164	$800K	<0.01%	+209	Timeline
ERIEERIE INDTY CO	1,480	$799K	<0.01%	+48	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,918	$799K	<0.01%	+3,409	Timeline
GVAGRANITE CONSTR INC	10,048	$797K	<0.01%	+6,479	Timeline
APAAPA CORPORATION	32,564	$797K	<0.01%	+6,272	Timeline
PBPROSPERITY BANCSHARES INC	11,055	$797K	<0.01%	-1,422	Timeline
KNFKNIFE RIVER CORP	8,886	$794K	<0.01%	-43	Timeline
FEBWAIM ETF PRODUCTS TRUST	26,133	$794K	<0.01%	-3,619	Timeline
COKECOCA COLA CONS INC	603	$793K	<0.01%	+54	Timeline
CSWCCAPITAL SOUTHWEST CORP	31,300	$792K	<0.01%	+2,185	Timeline
LCTDBLACKROCK ETF TRUST	16,289	$792K	<0.01%	+912	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,462	$789K	<0.01%	-202	Timeline
CLSKCLEANSPARK INC	84,385	$788K	<0.01%	+15,570	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,834	$788K	<0.01%	+160	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,180	$782K	<0.01%	+11,412
FLGBFRANKLIN TEMPLETON ETF TR	27,332	$780K	<0.01%	-694	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,716	$780K	<0.01%	-10,598	Timeline
STELSTELLAR BANCORP INC	30,035	$778K	<0.01%	new	Timeline
SLQDISHARES TR	15,387	$776K	<0.01%	-21,911	Timeline
IBTIISHARES TR	34,449	$775K	<0.01%	+679	Timeline
SILJAMPLIFY ETF TR	59,871	$772K	<0.01%	+10,115	Timeline
DGRSWISDOMTREE TR	14,939	$770K	<0.01%	+8,040	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	33,458	$769K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,702	$768K	<0.01%	-2,726	Timeline
EHCENCOMPASS HEALTH CORP	7,935	$767K	<0.01%	+1,464	Timeline
FIVAFIDELITY COVINGTON TRUST	28,890	$767K	<0.01%	-1,002	Timeline
AVGEAMERICAN CENTY ETF TR	10,365	$766K	<0.01%	+4,586	Timeline
PKPARK HOTELS & RESORTS INC	54,286	$765K	<0.01%	+39,235	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,761	$764K	<0.01%	+672	Timeline
CMCCOMMERCIAL METALS CO	13,875	$763K	<0.01%	-115	Timeline
WESWESTERN MIDSTREAM PARTNERS L	19,950	$763K	<0.01%	-498	Timeline
EXIISHARES TR	5,121	$762K	<0.01%	+2,826	Timeline
BROSDUTCH BROS INC	23,787	$762K	<0.01%	+2,470	Timeline
SEVNSEVEN HILLS REALTY TRUST	55,356	$762K	<0.01%	-200	Timeline
KIMKIMCO REALTY CORP	32,721	$760K	<0.01%	-793	Timeline
VGMINVESCO TR INVT GRADE MUNS	71,894	$759K	<0.01%	-8,762	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	36,100	$758K	<0.01%	0	Timeline
NIONIO INC	113,266	$757K	<0.01%	-970	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,420	$757K	<0.01%	+6,020	Timeline
QQQJINVESCO EXCH TRADED FD TR II	24,918	$757K	<0.01%	-77	Timeline
PTLNORTHERN LTS FD TR IV	3,540	$756K	<0.01%	+1,952	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	19,700	$756K	<0.01%	+90	Timeline
FFBC1ST FINL BANCORP	29,976	$756K	<0.01%	+285	Timeline
CPNGCOUPANG INC	30,698	$754K	<0.01%	+6,016	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	30,241	$751K	<0.01%	+160	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,798	$750K	<0.01%	-30,799	Timeline
HBMHUDBAY MINERALS INC	81,550	$749K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	50,179	$749K	<0.01%	+637
EWIISHARES INC	19,199	$748K	<0.01%	+1,834	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,352	$746K	<0.01%	+1,979	Timeline
FLEXFLEX LTD	22,321	$746K	<0.01%	-796	Timeline
PWZINVESCO EXCH TRADED FD TR II	29,653	$744K	<0.01%	+8,399	Timeline
SYFSYNCHRONY FINANCIAL	14,895	$743K	<0.01%	+269	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	102,571	$742K	<0.01%	-596	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,279	$742K	<0.01%	+1,678	Timeline
RGRSTURM RUGER & CO INC	17,770	$741K	<0.01%	+1,024	Timeline
OPPJWISDOMTREE TR	21,762	$739K	<0.01%	+1,379	Timeline
SHMSPDR SERIES TRUST	15,344	$739K	<0.01%	-483	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8,747	$739K	<0.01%	-1,704	Timeline
GERNGERON CORP	162,440	$737K	<0.01%	-26,785	Timeline
WINGWINGSTOP INC	1,772	$737K	<0.01%	+1,296	Timeline
IBNDSPDR SERIES TRUST	24,092	$737K	<0.01%	-2,456	Timeline
NHINATIONAL HEALTH INVS INC	8,756	$736K	<0.01%	-505	Timeline
CNCCENTENE CORP DEL	9,769	$735K	<0.01%	+793	Timeline
CETCENTRAL SECS CORP	16,019	$734K	<0.01%	+200	Timeline
QRVOQORVO INC	7,089	$732K	<0.01%	-600	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,357	$731K	<0.01%	+738	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30,953	$730K	<0.01%	-11,080	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	64,288	$729K	<0.01%	+19,390	Timeline
INGING GROEP N.V.	40,081	$728K	<0.01%	-1,840	Timeline
ACIALBERTSONS COMPANIES INC	39,395	$728K	<0.01%	+426	Timeline
MPMP MATERIALS CORP	41,256	$728K	<0.01%	-3,756	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,213	$726K	<0.01%	+179	Timeline
QLVFLEXSHARES TR	10,915	$726K	<0.01%	-1,289	Timeline
AFIFTWO RDS SHARED TR	78,788	$726K	<0.01%	-1,438	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	21,662	$725K	<0.01%	-331	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	66,493	$725K	<0.01%	-926	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,019	$724K	<0.01%	+2,533	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	206,796	$724K	<0.01%	+151,620
IBHHISHARES TR	30,346	$722K	<0.01%	+15,571	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	68,131	$720K	<0.01%	-1,575
SSENTINELONE INC	30,072	$719K	<0.01%	+6,855	Timeline
CSWCSW INDUSTRIALS INC	1,963	$719K	<0.01%	+334	Timeline
SKYWSKYWEST INC	8,448	$718K	<0.01%	+444	Timeline
OUSAALPS ETF TR	13,294	$718K	<0.01%	+1,005	Timeline
SPXNPROSHARES TR	11,561	$716K	<0.01%	+688	Timeline
RELXRELX PLC	15,056	$715K	<0.01%	-2,029	Timeline
BYBYLINE BANCORP INC	26,633	$713K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	11,719	$710K	<0.01%	+51	Timeline
KRGKITE REALTY GROUP TRUST	26,738	$710K	<0.01%	-1,660	Timeline
PIZINVESCO EXCH TRADED FD TR II	18,736	$710K	<0.01%	+1,147	Timeline
TXG10X GENOMICS INC	31,400	$709K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,518	$709K	<0.01%	+576	Timeline
DOGPROSHARES TR	26,486	$709K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	18,399	$706K	<0.01%	-1,709	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,288	$706K	<0.01%	+13	Timeline
EXPDEXPEDITORS INTL WASH INC	5,365	$705K	<0.01%	-155	Timeline
INGRINGREDION INC	5,118	$703K	<0.01%	-1,711	Timeline
FLNGFLEX LNG LTD	27,624	$703K	<0.01%	+3,574	Timeline
INMUBLACKROCK ETF TRUST II	29,211	$703K	<0.01%	+10,593	Timeline
OTTROTTER TAIL CORP	8,957	$700K	<0.01%	+2,444	Timeline
EVTRMORGAN STANLEY ETF TRUST	13,464	$697K	<0.01%	+1,819	Timeline
HPIHANCOCK JOHN PFD INCOME FD	36,792	$697K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	12,087	$697K	<0.01%	+4,003	Timeline
MCHIISHARES TR	13,676	$696K	<0.01%	-28,542	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,017	$696K	<0.01%	+1,186
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,646	$695K	<0.01%	new
BULPACER FDS TR	15,071	$695K	<0.01%	+5,383	Timeline
WTAIWISDOMTREE TR	34,756	$693K	<0.01%	-1,143	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,215	$692K	<0.01%	+189	Timeline
BTZBLACKROCK CR ALLOCATION	61,317	$692K	<0.01%	-9,066	Timeline
MARAMARA HOLDINGS INC	42,627	$691K	<0.01%	-1,428	Timeline
VVVVALVOLINE INC	16,514	$691K	<0.01%	+7,602	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	73,482	$691K	<0.01%	-5,302	Timeline
ELLAUDER ESTEE COS INC	6,921	$690K	<0.01%	-1,455	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	36,673	$690K	<0.01%	+18,213	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,009	$690K	<0.01%	-189	Timeline
EPREPR PPTYS	14,031	$688K	<0.01%	+3,562	Timeline
PHGKONINKLIJKE PHILIPS N V	21,001	$687K	<0.01%	-27	Timeline
CHWCALAMOS GBL DYN INCOME FUND	95,815	$687K	<0.01%	+1,600	Timeline
XBOCINNOVATOR ETFS TRUST	23,097	$687K	<0.01%	-9,052	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	19,206	$686K	<0.01%	+279	Timeline
ANDEANDERSONS INC	13,641	$684K	<0.01%	+5,423	Timeline
SPXCSPX TECHNOLOGIES INC	4,273	$681K	<0.01%	+42	Timeline
RNGRINGCENTRAL INC	21,525	$681K	<0.01%	+9,729	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,446	$681K	<0.01%	+1,936	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	48,498	$678K	<0.01%	+48	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	51,979	$678K	<0.01%	+3,875	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,866	$677K	<0.01%	-1,498	Timeline
FUMBFIRST TR EXCH TRADED FD III	33,662	$677K	<0.01%	+523	Timeline
DJDINVESCO EXCHANGE TRADED FD T	12,868	$677K	<0.01%	-614	Timeline
ANFABERCROMBIE & FITCH CO	4,825	$675K	<0.01%	+1,670	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,235	$675K	<0.01%	+9,394
FCORFIDELITY MERRIMACK STR TR	13,972	$675K	<0.01%	+1,291	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,397	$674K	<0.01%	-934	Timeline
VOYAVOYA FINANCIAL INC	8,510	$674K	<0.01%	-888	Timeline
NTRNUTRIEN LTD	14,025	$674K	<0.01%	-1,328	Timeline
CBRECBRE GROUP INC	5,411	$674K	<0.01%	+1,184	Timeline
TIMETIDAL TRUST II	24,460	$674K	<0.01%	+11,685	Timeline
THSTREEHOUSE FOODS INC	16,017	$672K	<0.01%	-130	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,197	$671K	<0.01%	-278,291
WGOWINNEBAGO INDS INC	11,554	$671K	<0.01%	+436	Timeline
VALQAMERICAN CENTY ETF TR	10,782	$670K	<0.01%	+44	Timeline
UBSUBS GROUP AG	21,658	$669K	<0.01%	+1,266	Timeline
EQNREQUINOR ASA	26,416	$669K	<0.01%	-146,321	Timeline
PRIPRIMERICA INC	2,518	$668K	<0.01%	+32	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,347	$667K	<0.01%	+1,117	Timeline
TTEKTETRA TECH INC NEW	14,129	$666K	<0.01%	+11,445	Timeline
FTWOEA SERIES TRUST	21,365	$665K	<0.01%	new	Timeline
HLNHALEON PLC	62,798	$664K	<0.01%	-10,611	Timeline
PMBSPIMCO ETF TR	13,273	$663K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	16,306	$662K	<0.01%	-2,744	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	17,593	$662K	<0.01%	+166
UFOXETF SER SOLUTIONS	15,193	$659K	<0.01%	-1,694	Timeline
ACMAECOM	6,366	$657K	<0.01%	+68	Timeline
QVALEA SERIES TRUST	14,228	$656K	<0.01%	+4,340	Timeline
ARTYISHARES TR	19,117	$655K	<0.01%	-1,343	Timeline
PCGPG&E CORP	33,057	$654K	<0.01%	-2,637	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	91,941	$654K	<0.01%	+9,337
LIILENNOX INTL INC	1,081	$653K	<0.01%	+142	Timeline
CMACOMERICA INC	10,879	$652K	<0.01%	-2,692	Timeline
IDCCINTERDIGITAL INC	4,605	$652K	<0.01%	+1,323	Timeline
GLNGGOLAR LNG LTD	17,745	$652K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	22,157	$652K	<0.01%	+2,648	Timeline
IEDIISHARES U S ETF TR	12,519	$651K	<0.01%	-6,827	Timeline
HASHASBRO INC	8,969	$649K	<0.01%	-387	Timeline
WINAWINMARK CORP	1,696	$649K	<0.01%	+173	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	25,967	$649K	<0.01%	+15,685	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,141	$647K	<0.01%	-1,519	Timeline
LVSLAS VEGAS SANDS CORP	12,836	$646K	<0.01%	+644	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	43,480	$646K	<0.01%	-387	Timeline
ZJULINNOVATOR ETFS TRUST	24,134	$646K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	50,100	$645K	<0.01%	-889	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,793	$645K	<0.01%	+3,422	Timeline
ITTITT INC	4,306	$644K	<0.01%	-178	Timeline
FTVFORTIVE CORP	8,163	$644K	<0.01%	+463	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,569	$643K	<0.01%	-3	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	39,881	$641K	<0.01%	-5,010	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	24,552	$641K	<0.01%	-6,015	Timeline
KTBKONTOOR BRANDS INC	7,837	$641K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	28,159	$640K	<0.01%	+572	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,027	$639K	<0.01%	-786	Timeline
PCRBPUTNAM ETF TRUST	12,769	$639K	<0.01%	+156	Timeline
AMANTERO MIDSTREAM CORP	42,309	$637K	<0.01%	-100	Timeline
AMTMAMENTUM HOLDINGS INC	19,735	$636K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,158	$636K	<0.01%	-961	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	16,994	$635K	<0.01%	+3,975	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	20,585	$635K	<0.01%	+3,408	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,306	$634K	<0.01%	+5,398	Timeline
MFEMPIMCO EQUITY SER	29,640	$629K	<0.01%	-1,706	Timeline
Veru IncVeru Inc	818,535	$629K	<0.01%	+327,055
COMTISHARES U S ETF TR	24,251	$628K	<0.01%	-2,669	Timeline
MLNVANECK ETF TRUST	34,323	$628K	<0.01%	+938	Timeline
UCIBUBS AG LONDON BRANCH	24,120	$627K	<0.01%	-14,036	Timeline
VCRBVANGUARD MALVERN FDS	7,889	$625K	<0.01%	+2,188	Timeline
BENFRANKLIN TEMPLETON INC	30,995	$625K	<0.01%	+628	Timeline
ECOWPACER FDS TR	28,512	$623K	<0.01%	-1,923	Timeline
BIIBBIOGEN INC	3,207	$622K	<0.01%	-172	Timeline
CIVICIVITAS RESOURCES INC	12,274	$622K	<0.01%	-449	Timeline
EWZISHARES INC	21,063	$621K	<0.01%	+1,544	Timeline
UMARINNOVATOR ETFS TRUST	17,802	$621K	<0.01%	+54	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,106	$620K	<0.01%	-196	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	50,862	$619K	<0.01%	+6,039	Timeline
NWNNORTHWEST NAT HLDG CO	15,053	$614K	<0.01%	+7,761	Timeline
ILTBISHARES TR	11,535	$614K	<0.01%	+2,782	Timeline
MRSKNORTHERN LIGHTS FD TR	18,789	$611K	<0.01%	+8,091	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,616	$610K	<0.01%	+3,319
BEPBROOKFIELD RENEWABLE ENERGY	21,637	$610K	<0.01%	+6,689	Timeline
JRINUVEEN REAL ASSET INCOME & G	44,531	$609K	<0.01%	-935	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	34,121	$608K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	19,001	$607K	<0.01%	-6,875	Timeline
SCISERVICE CORP INTL	7,696	$607K	<0.01%	-322	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	62,677	$607K	<0.01%	-3,363	Timeline
NUMGNUSHARES ETF TR	13,518	$606K	<0.01%	+279	Timeline
WCLDWISDOMTREE TR	18,939	$605K	<0.01%	-2,157	Timeline
EPRFINNOVATOR ETFS TRUST	30,772	$605K	<0.01%	+2,820	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	25,673	$604K	<0.01%	+9,721	Timeline
STBAS & T BANCORP INC	14,378	$603K	<0.01%	-6,073	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,895	$600K	<0.01%	new	Timeline
CBTCABOT CORP	5,355	$599K	<0.01%	+1,095	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	21,983	$599K	<0.01%	new	Timeline
HUBSHUBSPOT INC	1,121	$596K	<0.01%	-387	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	38,037	$596K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,851	$596K	<0.01%	-195	Timeline
AUGUAIM ETF PRODUCTS TRUST	23,020	$595K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,659	$594K	<0.01%	+37	Timeline
STNGSCORPIO TANKERS INC	8,329	$594K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,353	$594K	<0.01%	-883	Timeline
HYGVFLEXSHARES TR	14,256	$594K	<0.01%	+259	Timeline
CDECOEUR MNG INC	86,260	$593K	<0.01%	-2,679	Timeline
GUTGABELLI UTIL TR	113,821	$592K	<0.01%	-12,025	Timeline
REETISHARES TR	22,162	$591K	<0.01%	+2,356	Timeline
RAAXVANECK ETF TRUST	20,436	$591K	<0.01%	-125	Timeline
VFMVVANGUARD WELLINGTON FD	4,863	$591K	<0.01%	-128	Timeline
PAXSPIMCO ACCESS INCOME FUND	35,498	$590K	<0.01%	+14,148	Timeline
AWRAMER STATES WTR CO	7,074	$589K	<0.01%	+277	Timeline
QDEFFLEXSHARES TR	8,234	$589K	<0.01%	+28	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,380	$587K	<0.01%	+1,802	Timeline
MERUS N VMERUS N V	11,747	$587K	<0.01%	new
XFRAXBLACKROCK FLOATING RATE INCO	44,366	$586K	<0.01%	-2,764	Timeline
ADMAADMA BIOLOGICS INC	29,293	$586K	<0.01%	+2,251	Timeline
KNSLKINSALE CAP GROUP INC	1,256	$585K	<0.01%	+426	Timeline
LOGILOGITECH INTL S A	6,520	$585K	<0.01%	+1,385	Timeline
AIVLWISDOMTREE TR	5,243	$584K	<0.01%	-52	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,190	$584K	<0.01%	+360	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,689	$584K	<0.01%	-1,716	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,611	$583K	<0.01%	+108	Timeline
GRNBVANECK ETF TRUST	23,716	$582K	<0.01%	+14,548	Timeline
CCOICOGENT COMM HOLDINGS INC	7,659	$581K	<0.01%	+602	Timeline
HSBCHSBC HLDGS PLC	12,838	$580K	<0.01%	+1,647	Timeline
EMBJEMBRAER S.A.	16,412	$580K	<0.01%	-260	Timeline
TNDMTANDEM DIABETES CARE INC	13,667	$580K	<0.01%	+679	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	43,508	$580K	<0.01%	+3,633
WENWENDYS CO	33,031	$579K	<0.01%	+5,581	Timeline
FMCFMC CORP	8,782	$579K	<0.01%	-2,344	Timeline
DINOHF SINCLAIR CORP	12,974	$578K	<0.01%	+528	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,915	$578K	<0.01%	+45	Timeline
BTALAGF INVTS TR	29,277	$574K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	33,253	$573K	<0.01%	+641	Timeline
DNNDENISON MINES CORP	313,260	$573K	<0.01%	+93,577	Timeline
DFNMDIMENSIONAL ETF TRUST	11,811	$573K	<0.01%	+6,932	Timeline
FFTYINNOVATOR ETFS TRUST	21,310	$573K	<0.01%	+786	Timeline
SCHISCHWAB STRATEGIC TR	12,397	$572K	<0.01%	+1,677	Timeline
USMFWISDOMTREE TR	11,711	$572K	<0.01%	+1,296	Timeline
ENRENERGIZER HLDGS INC	17,993	$571K	<0.01%	-480	Timeline
BF-BBROWN FORMAN CORP	11,596	$571K	<0.01%	+901	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,586	$571K	<0.01%	-85	Timeline
ETBEATON VANCE TAX MNGED BUY WR	39,586	$571K	<0.01%	-785	Timeline
IVZINVESCO LTD	32,458	$570K	<0.01%	+3,926	Timeline
ALLEALLEGION PLC	3,898	$568K	<0.01%	+349	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,041	$567K	<0.01%	-256	Timeline
FTITECHNIPFMC PLC	21,581	$566K	<0.01%	+13,725	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	44,599	$564K	<0.01%	-3,115	Timeline
LSTRLANDSTAR SYS INC	2,980	$563K	<0.01%	+491	Timeline
PAAPLAINS ALL AMERN PIPELINE L	32,364	$562K	<0.01%	-27,985	Timeline
AGZISHARES TR	5,070	$560K	<0.01%	-1,047	Timeline
NOGNORTHERN OIL & GAS INC	15,806	$560K	<0.01%	+4,944	Timeline
TFXTELEFLEX INCORPORATED	2,266	$560K	<0.01%	+37	Timeline
FLRGFIDELITY COVINGTON TRUST	16,535	$560K	<0.01%	+1,323	Timeline
BCPCBALCHEM CORP	3,177	$559K	<0.01%	-408	Timeline
IBDUISHARES TR	23,783	$559K	<0.01%	+1,887	Timeline
PCYINVESCO EXCH TRADED FD TR II	25,885	$557K	<0.01%	-6,332	Timeline
YORWYORK WTR CO	14,866	$557K	<0.01%	+36	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	39,143	$557K	<0.01%	+24	Timeline
LDURPIMCO ETF TR	5,798	$556K	<0.01%	+426	Timeline
VKQINVESCO MUNICIPAL TRUST	54,197	$556K	<0.01%	+3,779	Timeline
MOTIVANECK ETF TRUST	15,874	$556K	<0.01%	-324	Timeline
PARAGON 28 INCPARAGON 28 INC	83,099	$555K	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	5,061	$554K	<0.01%	-10,555	Timeline
VFCV F CORP	27,787	$554K	<0.01%	-21,551	Timeline
BOHBANK OF HI CORP	8,818	$554K	<0.01%	-1,580	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,076	$553K	<0.01%	+819	Timeline
CALMCAL MAINE FOODS INC	7,349	$550K	<0.01%	-6,761	Timeline
CACICACI INTL INC	1,088	$549K	<0.01%	-55	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	14,933	$549K	<0.01%	+71	Timeline
FDTXFIDELITY COVINGTON TRUST	16,852	$549K	<0.01%	+2,435	Timeline
ELFE L F BEAUTY INC	5,024	$548K	<0.01%	-5,578	Timeline
DBEMDBX ETF TR	20,824	$548K	<0.01%	-1,020	Timeline
HALOHALOZYME THERAPEUTICS INC	9,561	$547K	<0.01%	+2,547	Timeline
ACREARES COML REAL ESTATE CORP	77,965	$546K	<0.01%	+79	Timeline
IYLDISHARES TR	26,400	$545K	<0.01%	-904	Timeline
BNTXBIONTECH SE	4,577	$544K	<0.01%	+154	Timeline
MTHMERITAGE HOMES CORP	2,654	$544K	<0.01%	-28	Timeline
RYNRAYONIER INC	16,908	$544K	<0.01%	-1,033	Timeline
GCTGIGACLOUD TECHNOLOGY INC	23,669	$544K	<0.01%	-11,461	Timeline
KAUGINNOVATOR ETFS TRUST	21,717	$544K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	23,177	$543K	<0.01%	-386	Timeline
NVDYTIDAL TRUST II	22,683	$543K	<0.01%	+2,816	Timeline
AMZAETFIS SER TR I	13,331	$541K	<0.01%	-374	Timeline
KOMPSPDR SERIES TRUST	10,968	$541K	<0.01%	-26,450	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,337	$540K	<0.01%	0	Timeline
BILZPIMCO ETF TR	5,332	$540K	<0.01%	-30,175	Timeline
BYDBOYD GAMING CORP	8,317	$538K	<0.01%	-3,056	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,504	$538K	<0.01%	+1,371	Timeline
KIESPDR SERIES TRUST	9,486	$538K	<0.01%	+1,631	Timeline
BUYWNORTHERN LTS FD TR IV	38,616	$538K	<0.01%	+23,118	Timeline
PENNPENN ENTERTAINMENT INC	28,492	$537K	<0.01%	+2,774	Timeline
CCNECNB FINL CORP PA	22,290	$536K	<0.01%	-8,000	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,046	$535K	<0.01%	-229	Timeline
FERGFERGUSON ENTERPRISES INC	2,691	$534K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	91,427	$534K	<0.01%	-81,335	Timeline
ENVXENOVIX CORPORATION	57,016	$533K	<0.01%	+13,179	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,573	$533K	<0.01%	-332	Timeline
ENFRALPS ETF TR	18,864	$533K	<0.01%	+718	Timeline
SONSONOCO PRODS CO	9,728	$531K	<0.01%	-2,914	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,693	$531K	<0.01%	-3,117	Timeline
UUUUENERGY FUELS INC	96,387	$530K	<0.01%	+7,200	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	10,259	$530K	<0.01%	+4,600	Timeline
FNDFLOOR & DECOR HLDGS INC	4,258	$529K	<0.01%	-637	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,108	$529K	<0.01%	-572	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,757	$528K	<0.01%	+426	Timeline
PFNPIMCO INCOME STRATEGY FD II	69,121	$527K	<0.01%	-4,966	Timeline
REALTHE REALREAL INC	167,804	$527K	<0.01%	-7,054	Timeline
LOUPINNOVATOR ETFS TRUST	11,060	$526K	<0.01%	-1,715	Timeline
SNPEDBX ETF TR	9,977	$525K	<0.01%	-193	Timeline
PTLOPORTILLOS INC	38,909	$524K	<0.01%	-616	Timeline
RXRXRECURSION PHARMACEUTICALS IN	79,583	$524K	<0.01%	+2,615	Timeline
RMTROYCE MICRO-CAP TR INC	54,507	$524K	<0.01%	-145	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,158	$523K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	46,454	$522K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	6,944	$521K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	12,174	$521K	<0.01%	+2,257	Timeline
ARANTERO RESOURCES CORP	18,153	$520K	<0.01%	-4,870	Timeline
QSQUANTUMSCAPE CORP	90,432	$520K	<0.01%	-3,391	Timeline
GTGOODYEAR TIRE & RUBR CO	58,781	$520K	<0.01%	+41,096	Timeline
CEFSEXCHANGE LISTED FDS TR	23,349	$520K	<0.01%	+4,522	Timeline
MTCHMATCH GROUP INC NEW	13,725	$519K	<0.01%	-21,907	Timeline
AGGYWISDOMTREE TR	11,593	$518K	<0.01%	-1	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	65,826	$517K	<0.01%	-980	Timeline
UMCUNITED MICROELECTRONICS CORP	61,321	$516K	<0.01%	-2,213	Timeline
TUTELUS CORPORATION	30,758	$516K	<0.01%	-2,454	Timeline
DFEVDIMENSIONAL ETF TRUST	18,127	$516K	<0.01%	-9,959	Timeline
PSCMINVESCO EXCH TRADED FD TR II	6,419	$516K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	202,807	$515K	<0.01%	-9,668	Timeline
WDCWESTERN DIGITAL CORP	7,539	$515K	<0.01%	-166	Timeline
PDDPDD HOLDINGS INC	3,813	$514K	<0.01%	+666	Timeline
IYMISHARES TR	3,423	$514K	<0.01%	-1,430	Timeline
KBESPDR SERIES TRUST	9,711	$514K	<0.01%	+609	Timeline
GSBDGOLDMAN SACHS BDC INC	37,355	$514K	<0.01%	-270	Timeline
HIMSHIMS & HERS HEALTH INC	27,859	$513K	<0.01%	+4,642	Timeline
XDTEROUNDHILL ETF TRUST	9,733	$513K	<0.01%	new	Timeline
CHCOCITY HLDG CO	4,369	$513K	<0.01%	-476	Timeline
IDOGALPS ETF TR	16,107	$513K	<0.01%	-2,624	Timeline
VEREN INCVEREN INC	83,459	$513K	<0.01%	new
PBAPEMBINA PIPELINE CORP	12,420	$512K	<0.01%	-183	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	14,603	$511K	<0.01%	-221	Timeline
ALGNALIGN TECHNOLOGY INC	2,006	$510K	<0.01%	-1,736	Timeline
MAYTAIM ETF PRODUCTS TRUST	15,676	$510K	<0.01%	-345	Timeline
DUKZNORTHERN LIGHTS FD TR	19,582	$510K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,692	$508K	<0.01%	-357	Timeline
LECOLINCOLN ELEC HLDGS INC	2,648	$508K	<0.01%	-54	Timeline
DAVAENDAVA PLC	19,851	$507K	<0.01%	+2,459	Timeline
TTCTORO CO	5,847	$507K	<0.01%	-367	Timeline
NSEPINNOVATOR ETFS TRUST	20,296	$507K	<0.01%	new	Timeline
GIBCGI INC	4,398	$506K	<0.01%	+616	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	50,717	$505K	<0.01%	-1,936	Timeline
EQXEQUINOX GOLD CORP	82,714	$505K	<0.01%	+33,360	Timeline
MSMLISHARES TR	8,609	$505K	<0.01%	+2	Timeline
SEAETF SER SOLUTIONS	27,975	$505K	<0.01%	-1,025	Timeline
ICLRICON PUB LTD CO	1,753	$504K	<0.01%	-189	Timeline
IFLNINVESCO EXCH TRADED FD TR II	27,098	$502K	<0.01%	+517	Timeline
BCCBOISE CASCADE CO DEL	3,556	$501K	<0.01%	-257	Timeline
GOAUETF SER SOLUTIONS	23,517	$501K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	16,440	$500K	<0.01%	-3,783	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	20,474	$499K	<0.01%	+7,200	Timeline
GRCGORMAN RUPP CO	12,796	$498K	<0.01%	-387	Timeline
CLOUGLOBAL X FDS	24,159	$496K	<0.01%	+1,322	Timeline
HMCHONDA MOTOR CO LTD	15,608	$495K	<0.01%	+4,480	Timeline
IEPICAHN ENTERPRISES LP	36,608	$495K	<0.01%	+3,312	Timeline
SNAPSNAP INC	46,087	$493K	<0.01%	-109,636	Timeline
MMTABERDEEN MULTI-MARKET INCOME	101,134	$493K	<0.01%	+64,693	Timeline
CNXCNX RES CORP	15,099	$492K	<0.01%	-413	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	13,360	$491K	<0.01%	-18,864	Timeline
PEOADAM NAT RES FD INC	21,135	$491K	<0.01%	-4,686	Timeline
PGHYINVESCO EXCH TRADED FD TR II	24,267	$491K	<0.01%	-763	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,497	$491K	<0.01%	+29
OGIGALPS ETF TR	11,740	$491K	<0.01%	0	Timeline
COMPCOMPASS INC	80,214	$490K	<0.01%	+973	Timeline
URNJSPROTT FDS TR	22,188	$490K	<0.01%	new	Timeline
RKTROCKET COS INC	25,489	$489K	<0.01%	-11,572	Timeline
WUWESTERN UN CO	40,986	$489K	<0.01%	-4,373	Timeline
EALTINNOVATOR ETFS TRUST	15,442	$489K	<0.01%	-37,867	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,698	$489K	<0.01%	+1,283	Timeline
SFSTIFEL FINL CORP	5,185	$487K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	42,152	$486K	<0.01%	-19,640	Timeline
DMBSDOUBLELINE ETF TRUST	9,635	$486K	<0.01%	+648	Timeline
TEAMATLASSIAN CORPORATION	3,052	$485K	<0.01%	-1,621	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	10,759	$485K	<0.01%	-217	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	12,403	$484K	<0.01%	-2,388	Timeline
BMIBADGER METER INC	2,205	$482K	<0.01%	-123	Timeline
ILMNILLUMINA INC	3,697	$482K	<0.01%	-1,600	Timeline
MTAMETALLA RTY & STREAMING LTD	155,141	$481K	<0.01%	+28,694	Timeline
BRCBRADY CORP	6,260	$480K	<0.01%	+334	Timeline
TOKISHARES TR	4,121	$480K	<0.01%	-191	Timeline
SDGISHARES TR	5,652	$479K	<0.01%	+365	Timeline
BKRBAKER HUGHES COMPANY	13,220	$478K	<0.01%	+2,492	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,481	$477K	<0.01%	-1,101	Timeline
FFAFIRST TR ENHANCED EQUITY	23,390	$476K	<0.01%	-2,221	Timeline
BWXSPDR SERIES TRUST	20,367	$476K	<0.01%	+2,160	Timeline
AUSFGLOBAL X FDS	11,138	$476K	<0.01%	new	Timeline
TRINTRINITY CAP INC	35,001	$475K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	38,006	$475K	<0.01%	-22	Timeline
BGTBLACKROCK FLOATING RATE INC	36,448	$472K	<0.01%	+283	Timeline
PDMPIEDMONT REALTY TRUST INC	46,680	$471K	<0.01%	+1,975	Timeline
SPDVETF SER SOLUTIONS	14,025	$471K	<0.01%	+1,049	Timeline
IMCVISHARES TR	6,134	$470K	<0.01%	-113	Timeline
ETSYETSY INC	8,468	$470K	<0.01%	-1,545	Timeline
LUCID GROUP INCLUCID GROUP INC	132,729	$469K	<0.01%	-20,204
RSPFINVESCO EXCHANGE TRADED FD T	6,797	$469K	<0.01%	-133	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	17,759	$469K	<0.01%	+613	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	80,873	$468K	<0.01%	-4,265	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	30,470	$468K	<0.01%	+1,210	Timeline
RVTYREVVITY INC	3,652	$467K	<0.01%	+817	Timeline
TRMDTORM PLC	13,626	$466K	<0.01%	+5,004	Timeline
ONEVSPDR SERIES TRUST	3,580	$465K	<0.01%	-637	Timeline
WWAYFAIR INC	8,283	$465K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,729	$463K	<0.01%	+671	Timeline
MOHMOLINA HEALTHCARE INC	1,344	$463K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	40,700	$462K	<0.01%	+9,823	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	15,269	$462K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	20,008	$460K	<0.01%	+2,254	Timeline
EVREVERCORE INC	1,810	$459K	<0.01%	+340	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,459	$458K	<0.01%	+104	Timeline
NTESNETEASE COM INC	4,899	$458K	<0.01%	+786	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,222	$458K	<0.01%	+441	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,388	$457K	<0.01%	-12,285	Timeline
FDUSFIDUS INVT CORP	23,320	$457K	<0.01%	-346	Timeline
DUKHNORTHERN LIGHTS FD TR	17,659	$457K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,992	$456K	<0.01%	-7	Timeline
VFMFVANGUARD WELLINGTON FD	3,499	$456K	<0.01%	+200	Timeline
ULSTSSGA ACTIVE ETF TR	11,119	$453K	<0.01%	+2,620	Timeline
NEWPNEW PAC METALS CORP	305,868	$453K	<0.01%	+122,355	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	19,253	$452K	<0.01%	+4,965	Timeline
PWRDTCW ETF TRUST	6,107	$451K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	16,276	$451K	<0.01%	+853	Timeline
MGNIMAGNITE INC	32,463	$450K	<0.01%	+21,386	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	28,340	$448K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,895	$448K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,212	$448K	<0.01%	+1,617	Timeline
GEMGOLDMAN SACHS ETF TR	12,735	$447K	<0.01%	-129,986	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	22,834	$445K	<0.01%	+51	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	20,626	$445K	<0.01%	-117	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,447	$445K	<0.01%	-883	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	19,666	$444K	<0.01%	+9,011	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