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
UTWORBB FD INC	9,093	$443K	<0.01%	+2,198	Timeline
CAPLCROSSAMERICA PARTNERS LP	21,264	$441K	<0.01%	+463	Timeline
PRGSPROGRESS SOFTWARE CORP	6,529	$440K	<0.01%	+35	Timeline
LPLALPL FINL HLDGS INC	1,890	$440K	<0.01%	-1,084	Timeline
RCREADY CAPITAL CORP	57,370	$438K	<0.01%	-14,569	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	4,702	$438K	<0.01%	-9	Timeline
AVBAVALONBAY CMNTYS INC	1,939	$437K	<0.01%	+136	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	11,602	$437K	<0.01%	-4,129	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,480	$436K	<0.01%	+66	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,423	$436K	<0.01%	+953	Timeline
MCNXAI MADISON EQUITY PREMIUM I	61,263	$436K	<0.01%	-489	Timeline
XMCRXMFS CHARTER INCOME TR	66,264	$435K	<0.01%	+754	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,285	$435K	<0.01%	+33	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	24,022	$435K	<0.01%	0
OCSLOAKTREE SPECIALTY LENDING	26,631	$434K	<0.01%	-3,398	Timeline
HIOWESTERN ASSET HIGH INCOME OP	107,041	$434K	<0.01%	+42,188	Timeline
CMFISHARES TR	7,445	$433K	<0.01%	-88	Timeline
WCBRWISDOMTREE TR	17,026	$433K	<0.01%	-2,433	Timeline
SWANAMPLIFY ETF TR	14,247	$433K	<0.01%	-4,080	Timeline
GABGABELLI EQUITY TR INC	78,739	$432K	<0.01%	-1,567	Timeline
CORPPIMCO ETF TR	4,349	$432K	<0.01%	-95	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	72,016	$432K	<0.01%	+31,382
GMS INCGMS INC	4,757	$431K	<0.01%	+184
FOXFOX CORP	11,070	$430K	<0.01%	+1,262	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	21,295	$430K	<0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	16,128	$430K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	46,081	$429K	<0.01%	+41	Timeline
STPZPIMCO ETF TR	8,114	$429K	<0.01%	-1,731	Timeline
SKXSKECHERS U S A INC	6,403	$428K	<0.01%	-3,782	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,123	$428K	<0.01%	-422	Timeline
PCNPIMCO CORPORATE & INCM STRG	30,127	$428K	<0.01%	+2,604	Timeline
SPDGSPDR SERIES TRUST	11,290	$428K	<0.01%	+515	Timeline
VTESVANGUARD WELLINGTON FD	4,210	$427K	<0.01%	-151	Timeline
KYMRKYMERA THERAPEUTICS INC	9,014	$427K	<0.01%	-1,000	Timeline
BRCCBRC INC	124,794	$427K	<0.01%	-1,716	Timeline
MLIMUELLER INDS INC	5,751	$426K	<0.01%	+142	Timeline
DYLDTWO RDS SHARED TR	18,560	$426K	<0.01%	-48	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,379	$426K	<0.01%	-221	Timeline
BKEBUCKLE INC	9,670	$425K	<0.01%	-844	Timeline
DASHDOORDASH INC	2,968	$424K	<0.01%	-47	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,729	$424K	<0.01%	+505	Timeline
RTHVANECK ETF TRUST	1,937	$423K	<0.01%	+138	Timeline
LYFTLYFT INC	33,116	$422K	<0.01%	-6,817	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,855	$422K	<0.01%	-888	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,704	$421K	<0.01%	+149	Timeline
EXEEXPAND ENERGY CORPORATION	5,119	$421K	<0.01%	+713	Timeline
LYGLLOYDS BANKING GROUP PLC	134,666	$420K	<0.01%	+11,714	Timeline
NTNXNUTANIX INC	7,082	$420K	<0.01%	+898	Timeline
TPRTAPESTRY INC	8,927	$419K	<0.01%	-2,698	Timeline
GIGBGOLDMAN SACHS ETF TR	8,855	$419K	<0.01%	-4,029	Timeline
KORPAMERICAN CENTY ETF TR	8,668	$419K	<0.01%	+1,559	Timeline
PFLTPENNANTPARK FLOATING RATE CA	36,092	$418K	<0.01%	-6,264	Timeline
FBRTFRANKLIN BSP RLTY TR INC	32,035	$418K	<0.01%	-4,051	Timeline
WHFWHITEHORSE FIN INC	36,011	$417K	<0.01%	+2,928	Timeline
SBACSBA COMMUNICATIONS CORP	1,729	$416K	<0.01%	+167	Timeline
IBTJISHARES TR	18,710	$414K	<0.01%	+828	Timeline
XRTSPDR SERIES TRUST	5,326	$414K	<0.01%	-357	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,714	$413K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,986	$413K	<0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	44,877	$412K	<0.01%	+3,205	Timeline
EJANINNOVATOR ETFS TRUST	13,158	$412K	<0.01%	-1,253	Timeline
TXRHTEXAS ROADHOUSE INC	2,322	$410K	<0.01%	+127	Timeline
PSNPARSONS CORP DEL	3,951	$410K	<0.01%	+843	Timeline
IPACISHARES TR	6,162	$410K	<0.01%	+1,233	Timeline
SCHCSCHWAB STRATEGIC TR	10,633	$410K	<0.01%	+1,883	Timeline
EAPRINNOVATOR ETFS TRUST	15,169	$410K	<0.01%	-2,660	Timeline
IVLUISHARES TR	13,860	$409K	<0.01%	+114	Timeline
RRCRANGE RES CORP	13,282	$409K	<0.01%	+134	Timeline
AAXJISHARES TR	5,212	$409K	<0.01%	-210	Timeline
TMDXTRANSMEDICS GROUP INC	2,604	$409K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	14,675	$409K	<0.01%	+72	Timeline
SAIASAIA INC	935	$409K	<0.01%	+224	Timeline
MAG SILVER CORPMAG SILVER CORP	29,148	$409K	<0.01%	+10,934
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	9,693	$409K	<0.01%	0
GALSSGA ACTIVE ETF TR	8,955	$408K	<0.01%	-126	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	18,559	$408K	<0.01%	-491	Timeline
RUNSUNRUN INC	22,510	$407K	<0.01%	-11,698	Timeline
SUISUN CMNTYS INC	3,004	$406K	<0.01%	+36	Timeline
BCBRUNSWICK CORP	4,845	$406K	<0.01%	+1,508	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	4,108	$405K	<0.01%	-164	Timeline
GEOGEO GROUP INC	31,430	$404K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	11,133	$404K	<0.01%	+1,509	Timeline
INFYINFOSYS LTD	18,115	$403K	<0.01%	+3,164	Timeline
OGSONE GAS INC	5,420	$403K	<0.01%	-114	Timeline
CGBDCARLYLE SECURED LENDING INC	23,764	$403K	<0.01%	-12,487	Timeline
UAMYUNITED STATES ANTIMONY CORP	528,050	$403K	<0.01%	+11,456	Timeline
IBUYAMPLIFY ETF TR	6,610	$403K	<0.01%	-284	Timeline
CVLTCOMMVAULT SYS INC	2,613	$402K	<0.01%	+643	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,089	$401K	<0.01%	-1,452	Timeline
SHYLDBX ETF TR	8,786	$401K	<0.01%	+277	Timeline
AMZYTIDAL TRUST II	20,633	$400K	<0.01%	+9,794	Timeline
FTSDFRANKLIN ETF TR	4,378	$400K	<0.01%	+1,148	Timeline
SLRCSLR INVESTMENT CORP	26,520	$399K	<0.01%	-137	Timeline
FDEMFIDELITY COVINGTON TRUST	14,743	$399K	<0.01%	+1,858	Timeline
LDEMISHARES TR	7,936	$399K	<0.01%	+212	Timeline
USDPROSHARES TR	3,320	$398K	<0.01%	-19,571	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	15,393	$398K	<0.01%	new	Timeline
TOLZPROSHARES TR	7,877	$398K	<0.01%	-837	Timeline
XRMIGLOBAL X FDS	20,936	$398K	<0.01%	-2,023	Timeline
SMBKSMARTFINANCIAL INC	13,625	$397K	<0.01%	+621	Timeline
LNTHLANTHEUS HLDGS INC	3,608	$396K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	53,368	$396K	<0.01%	+4,255	Timeline
FGF&G ANNUITIES & LIFE INC	8,860	$396K	<0.01%	-7	Timeline
TDYTELEDYNE TECHNOLOGIES INC	903	$395K	<0.01%	+6	Timeline
CNRGSPDR SERIES TRUST	6,002	$395K	<0.01%	-2,293	Timeline
PXJINVESCO EXCHANGE TRADED FD T	13,660	$395K	<0.01%	-8,073	Timeline
HEIHEICO CORP NEW	1,503	$393K	<0.01%	-156	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	41,869	$393K	<0.01%	+5,535	Timeline
GLBEGLOBAL E ONLINE LTD	10,216	$393K	<0.01%	-338	Timeline
FULTFULTON FINL CORP PA	21,688	$393K	<0.01%	-499	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,977	$392K	<0.01%	+909	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	20,815	$392K	<0.01%	-778	Timeline
NVECNVE CORP	4,895	$391K	<0.01%	-178	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,797	$391K	<0.01%	-972	Timeline
IONSIONIS PHARMACEUTICALS INC	9,738	$390K	<0.01%	-310	Timeline
CRLCHARLES RIV LABS INTL INC	1,978	$390K	<0.01%	+93	Timeline
BBIOBRIDGEBIO PHARMA INC	15,263	$389K	<0.01%	new	Timeline
MLABMESA LABS INC	2,993	$389K	<0.01%	-347	Timeline
NACPTIDAL TRUST III	9,412	$389K	<0.01%	-30,905	Timeline
BPRNPRINCETON BANCORP INC	10,490	$388K	<0.01%	+85	Timeline
FCTFIRST TR SR FLTG RATE INCOME	37,216	$386K	<0.01%	+300	Timeline
ANSYS INCANSYS INC	1,212	$386K	<0.01%	-994
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	49,246	$386K	<0.01%	-1,000
JULTAIM ETF PRODUCTS TRUST	9,986	$386K	<0.01%	+1,227	Timeline
PCMPCM FD INC	48,350	$386K	<0.01%	+32,000	Timeline
APPFAPPFOLIO INC	1,637	$385K	<0.01%	+422	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	16,570	$385K	<0.01%	-4,535	Timeline
ALEALLETE INC	5,991	$385K	<0.01%	+6	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	453,000	$385K	<0.01%	0
VGIVIRTUS GLOBAL MULTI-SECTOR I	47,442	$384K	<0.01%	-250	Timeline
HOGHARLEY DAVIDSON INC	9,929	$383K	<0.01%	-2,624	Timeline
DFGPDIMENSIONAL ETF TRUST	6,953	$383K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,359	$383K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	8,742	$383K	<0.01%	+1,026	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,191	$383K	<0.01%	+432
WCCWESCO INTL INC	2,273	$382K	<0.01%	-118	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	17,567	$382K	<0.01%	-67	Timeline
BTGB2GOLD CORP	123,064	$381K	<0.01%	+64,481	Timeline
DFSBDIMENSIONAL ETF TRUST	7,159	$381K	<0.01%	+1,456	Timeline
SRSPIRE INC	5,667	$381K	<0.01%	-1,940	Timeline
ALKALASKA AIR GROUP INC	8,412	$380K	<0.01%	+1,441	Timeline
KBKB FINL GROUP INC	6,152	$380K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	10,604	$380K	<0.01%	+3,348	Timeline
SHOESHOE STA GROUP INC	8,634	$379K	<0.01%	+2,988	Timeline
UDECINNOVATOR ETFS TRUST	10,825	$379K	<0.01%	-938	Timeline
PPTFRANKLIN PREMIER INCOME TR	101,562	$379K	<0.01%	+3,719	Timeline
SIXJAIM ETF PRODUCTS TRUST	12,907	$379K	<0.01%	-17,758	Timeline
DFEWISDOMTREE TR	5,945	$378K	<0.01%	-1,044	Timeline
METVLISTED FDS TR	27,959	$377K	<0.01%	-21,125	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,632	$376K	<0.01%	-3,115	Timeline
BITFBITFARMS LTD	178,267	$376K	<0.01%	-1,000	Timeline
NLRVANECK ETF TRUST	4,492	$375K	<0.01%	+425	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,837	$373K	<0.01%	+50
AHYBAMERICAN CENTY ETF TR	8,006	$373K	<0.01%	+2,013	Timeline
PRPERMIAN RESOURCES CORP	27,369	$372K	<0.01%	-69,895	Timeline
ESGGFLEXSHARES TR	2,158	$372K	<0.01%	+929	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,264	$372K	<0.01%	-31,322
GATXGATX CORP	2,798	$371K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	33,823	$371K	<0.01%	-2,641	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	21,268	$371K	<0.01%	-258	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	17,298	$371K	<0.01%	new
NNYNUVEEN N Y MUN VALUE FD	42,940	$370K	<0.01%	+3,342	Timeline
XBILRBB FD INC	7,346	$369K	<0.01%	+1,317	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,769	$369K	<0.01%	-5,550
BWABORGWARNER INC	10,127	$368K	<0.01%	-61	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,070	$368K	<0.01%	+6,485	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,312	$368K	<0.01%	-560	Timeline
AGNGGLOBAL X FDS	11,202	$368K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,005	$367K	<0.01%	+2,625
IVOVVANGUARD ADMIRAL FDS INC	3,826	$366K	<0.01%	-408	Timeline
IFNABERDEEN INDIA FD INC	19,240	$366K	<0.01%	+312	Timeline
OIAINVESCO MUNI INCOME OPP TRST	53,331	$366K	<0.01%	-1,048	Timeline
AGOXSTARBOARD INVT TR	12,645	$365K	<0.01%	-1,283	Timeline
TIDAL TRUST IITIDAL TRUST II	27,244	$365K	<0.01%	+4,914
VMRKVIVMARK RESIDENTIAL	4,886	$364K	<0.01%	-89	Timeline
ERIIENERGY RECOVERY INC	20,927	$364K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	32,494	$363K	<0.01%	-2,623	Timeline
URGUR-ENERGY INC	304,919	$363K	<0.01%	+57,228	Timeline
RJFRAYMOND JAMES FINL INC	2,958	$362K	<0.01%	-1,411	Timeline
TFINTRIUMPH FINANCIAL INC	4,545	$362K	<0.01%	0	Timeline
EZPWEZCORP INC	32,309	$362K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,523	$361K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	17,119	$361K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	11,512	$360K	<0.01%	-1,115	Timeline
ESTCELASTIC N V	4,695	$360K	<0.01%	-239	Timeline
TNLTRAVEL PLUS LEISURE CO	7,817	$360K	<0.01%	+1,992	Timeline
CNKCINEMARK HLDGS INC	12,917	$360K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	11,675	$360K	<0.01%	-3,474	Timeline
GAMGENERAL AMERN INVS CO INC	6,711	$360K	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	9,789	$360K	<0.01%	+985	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	108,888	$360K	<0.01%	-2,649
FLRFLUOR CORP	7,476	$357K	<0.01%	+78	Timeline
WDIVSPDR INDEX SHS FDS	5,357	$357K	<0.01%	-10	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,381	$357K	<0.01%	+168	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,195	$357K	<0.01%	-11,750
ETF SER SOLUTIONSETF SER SOLUTIONS	17,976	$357K	<0.01%	+2,843
TKOTKO GROUP HOLDINGS INC	2,879	$356K	<0.01%	-200	Timeline
LOPEGRAND CANYON ED INC	2,508	$356K	<0.01%	-64	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,663	$356K	<0.01%	+788	Timeline
CAMTCAMTEK LTD	4,446	$355K	<0.01%	+1,264	Timeline
GPIGROUP 1 AUTOMOTIVE INC	927	$355K	<0.01%	-69	Timeline
MBCMASTERBRAND INC	19,126	$355K	<0.01%	+1,905	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	6,824	$355K	<0.01%	+282	Timeline
XFOFXCOHEN & STEERS CLOSED-END	27,148	$353K	<0.01%	+104	Timeline
DBJPDBX ETF TR	4,938	$353K	<0.01%	-750	Timeline
LEVILEVI STRAUSS & CO NEW	16,156	$352K	<0.01%	+6,012	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,832	$352K	<0.01%	new
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,322	$351K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	10,344	$351K	<0.01%	0	Timeline
EMCGLOBAL X FDS	12,615	$351K	<0.01%	-93	Timeline
XHRXENIA HOTELS & RESORTS INC	23,671	$350K	<0.01%	-1,914	Timeline
MTNVAIL RESORTS INC	2,006	$350K	<0.01%	-94	Timeline
SKORFLEXSHARES TR	7,117	$350K	<0.01%	+300	Timeline
CXWCORECIVIC INC	27,615	$349K	<0.01%	+149	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	30,967	$349K	<0.01%	-244
MIYBLACKROCK MUNIYIELD MICH QU	29,051	$349K	<0.01%	+679	Timeline
BHKBLACKROCK CORE BD TR	28,904	$348K	<0.01%	-1,898	Timeline
MOOVANECK ETF TRUST	4,611	$348K	<0.01%	-730	Timeline
RWTREDWOOD TRUST INC	44,975	$348K	<0.01%	+532	Timeline
XMPTVANECK ETF TRUST	15,029	$348K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,623	$347K	<0.01%	+187	Timeline
WEXWEX INC	1,655	$347K	<0.01%	+16	Timeline
INDYISHARES TR	6,164	$347K	<0.01%	-31	Timeline
DBXDROPBOX INC	13,596	$346K	<0.01%	+79	Timeline
STNSTANTEC INC	4,300	$346K	<0.01%	-400	Timeline
GHIGREYSTONE HOUSING IMPACT INV	24,577	$345K	<0.01%	+421	Timeline
YELPYELP INC	9,800	$344K	<0.01%	new	Timeline
BRRRCOINSHARES BITCOIN ETF	19,155	$344K	<0.01%	+181	Timeline
AJULINNOVATOR ETFS TRUST	12,784	$344K	<0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	6,592	$343K	<0.01%	+2,672	Timeline
GTNGRAY MEDIA INC	63,892	$342K	<0.01%	+10,554	Timeline
IXGISHARES TR	3,620	$342K	<0.01%	-454	Timeline
BJUNINNOVATOR ETFS TRUST	8,414	$342K	<0.01%	+1,209	Timeline
MODLVICTORY PORTFOLIOS II	8,659	$341K	<0.01%	+200	Timeline
TKRTIMKEN CO	4,036	$340K	<0.01%	-4,608	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	30,288	$340K	<0.01%	+19,472	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	14,489	$340K	<0.01%	-2,362	Timeline
MUSTCOLUMBIA ETF TR I	16,333	$339K	<0.01%	+1,099	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,979	$339K	<0.01%	-22
SOUNSOUNDHOUND AI INC	72,593	$338K	<0.01%	-36,407	Timeline
NAGENIAGEN BIOSCIENCE INC	92,650	$338K	<0.01%	-22,150	Timeline
XSWSPDR SERIES TRUST	2,103	$338K	<0.01%	-87	Timeline
FBCVFIDELITY COVINGTON TRUST	10,333	$338K	<0.01%	+549	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	338,000	$338K	<0.01%	+25,000
JLLJONES LANG LASALLE INC	1,249	$337K	<0.01%	+177	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	25,987	$336K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	11,344	$336K	<0.01%	-980	Timeline
SBRASABRA HEALTH CARE REIT INC	18,027	$335K	<0.01%	-9,835	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,645	$335K	<0.01%	-206,629	Timeline
WSBCWESBANCO INC	11,264	$335K	<0.01%	-5,898	Timeline
XSHDINVESCO EXCH TRADED FD TR II	21,720	$335K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,548	$335K	<0.01%	+5
CPTCAMDEN PPTY TR	2,701	$334K	<0.01%	-1,864	Timeline
HSICSCHEIN HENRY INC	4,579	$334K	<0.01%	-482	Timeline
LUMNLUMEN TECHNOLOGIES INC	47,000	$334K	<0.01%	-36,708	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,055	$334K	<0.01%	-1,030	Timeline
NUMVNUSHARES ETF TR	9,027	$333K	<0.01%	+2,706	Timeline
TOSTTOAST INC	11,722	$332K	<0.01%	+1,212	Timeline
QDTEROUNDHILL ETF TRUST	7,767	$331K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	4,726	$331K	<0.01%	+1,081	Timeline
HYFIAB ACTIVE ETFS INC	8,783	$330K	<0.01%	-284	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	26,482	$330K	<0.01%	-810	Timeline
BETZLISTED FDS TR	17,384	$329K	<0.01%	+1,120	Timeline
GTMZOOMINFO TECHNOLOGIES INC	31,755	$328K	<0.01%	new	Timeline
IDRVISHARES TR	10,327	$328K	<0.01%	-63	Timeline
CGNXCOGNEX CORP	8,067	$327K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	5,221	$326K	<0.01%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	9,333	$326K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1,678	$325K	<0.01%	+141	Timeline
FFLCFIDELITY COVINGTON TRUST	7,119	$325K	<0.01%	-16,165	Timeline
HHYATT HOTELS CORP	2,129	$324K	<0.01%	-879	Timeline
INMDINMODE LTD	19,098	$324K	<0.01%	-6,429	Timeline
MTZMASTEC INC	2,634	$324K	<0.01%	+40	Timeline
SPFFGLOBAL X FDS	33,212	$324K	<0.01%	-572	Timeline
FWDAB ACTIVE ETFS INC	4,121	$323K	<0.01%	+1,392	Timeline
IQMFRANKLIN TEMPLETON ETF TR	5,104	$323K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	13,876	$322K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	102,936	$320K	<0.01%	+366
CTBICOMMUNITY TR BANCORP INC	6,442	$320K	<0.01%	0	Timeline
FXIISHARES TR	10,046	$319K	<0.01%	+1,050	Timeline
PMTPENNYMAC MTG INVT TR	22,392	$319K	<0.01%	-31,600	Timeline
JOBYJOBY AVIATION INC	63,459	$319K	<0.01%	+7,966	Timeline
EMNTPIMCO ETF TR	3,223	$319K	<0.01%	+4	Timeline
MFMABERDEEN MUN INCOME FD	55,706	$319K	<0.01%	+42,735	Timeline
EMX RTY CORPEMX RTY CORP	178,936	$319K	<0.01%	+89,350
LPXLOUISIANA PAC CORP	2,958	$318K	<0.01%	-198	Timeline
APUETRUST FOR PROFESSIONAL MANAG	9,034	$318K	<0.01%	+1,119	Timeline
BCXBLACKROCK RES & COMMODITIES	33,104	$318K	<0.01%	+14,517	Timeline
BLZEBACKBLAZE INC	49,758	$318K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	7,932	$317K	<0.01%	+127	Timeline
RMBSRAMBUS INC DEL	7,509	$317K	<0.01%	-60	Timeline
IOTSAMSARA INC	6,569	$316K	<0.01%	-1,332	Timeline
IEIVANHOE ELECTRIC INC	37,370	$316K	<0.01%	+24,730	Timeline
BANXARROWMARK FINANCIAL CORP	15,296	$316K	<0.01%	-4,666	Timeline
MSOSADVISORSHARES TR	43,911	$315K	<0.01%	+4,250	Timeline
ABMABM INDS INC	5,978	$315K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	12,675	$315K	<0.01%	-345	Timeline
SFLSFL CORPORATION LTD	27,247	$315K	<0.01%	+3,973	Timeline
GALTGALECTIN THERAPEUTICS INC	114,720	$315K	<0.01%	+2,590	Timeline
FLNAFILANA THERAPEUTICS INC	10,719	$315K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,382	$314K	<0.01%	0	Timeline
SKTTANGER INC	9,451	$314K	<0.01%	-3,872	Timeline
FSMFORTUNA MNG CORP	67,709	$313K	<0.01%	+26,920	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	32,168	$313K	<0.01%	+12,814
IBDWISHARES TR	14,753	$313K	<0.01%	+4,406	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,017	$313K	<0.01%	new
XSCDXLMP CAP & INCOME FD INC	17,726	$312K	<0.01%	-1,239	Timeline
LADRLADDER CAP CORP	26,827	$311K	<0.01%	+5,736	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	23,528	$311K	<0.01%	-1,784	Timeline
NOKNOKIA CORP	70,960	$310K	<0.01%	-184,780	Timeline
EXKENDEAVOUR SILVER CORP	78,693	$310K	<0.01%	+31,150	Timeline
FLTBFIDELITY MERRIMACK STR TR	6,144	$309K	<0.01%	+1,272	Timeline
NEWTNEWTEKONE INC	24,839	$309K	<0.01%	-79	Timeline
WBSWEBSTER FINL CORP	6,632	$309K	<0.01%	-31	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,824	$308K	<0.01%	-83	Timeline
SYBTSTOCK YDS BANCORP INC	4,961	$308K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	8,840	$308K	<0.01%	-10,988	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,995	$306K	<0.01%	-611	Timeline
HSCZISHARES TR	9,368	$306K	<0.01%	+240	Timeline
BURLBURLINGTON STORES INC	1,156	$305K	<0.01%	+262	Timeline
FPIFARMLAND PARTNERS INC	29,188	$305K	<0.01%	+681	Timeline
DSMCETF SER SOLUTIONS	8,470	$305K	<0.01%	+537	Timeline
IDAIDACORP INC	2,945	$304K	<0.01%	+176	Timeline
WFRDWEATHERFORD INTL PLC	3,570	$303K	<0.01%	+153	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,429	$303K	<0.01%	-900	Timeline
GDDYGODADDY INC	1,926	$302K	<0.01%	new	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	9,934	$302K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	7,976	$302K	<0.01%	-149	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,452	$301K	<0.01%	+1	Timeline
FOXFFOX FACTORY HLDG CORP	7,258	$301K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	10,213	$301K	<0.01%	-12,322	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	14,302	$301K	<0.01%	-843	Timeline
MGAMAGNA INTL INC	7,318	$300K	<0.01%	+793	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	13,248	$299K	<0.01%	+425	Timeline
PAWZPROSHARES TR	5,008	$299K	<0.01%	-507	Timeline
WALWESTERN ALLIANCE BANCORP	3,451	$298K	<0.01%	-951	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	12,180	$298K	<0.01%	-535	Timeline
RXORXO INC	10,592	$297K	<0.01%	+31	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	27,737	$297K	<0.01%	+68
SEPMFIRST TR EXCHNG TRADED FD VI	10,030	$297K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,582	$296K	<0.01%	+718	Timeline
MVOMV OIL TR	31,328	$296K	<0.01%	+550	Timeline
TIDAL TR IITIDAL TR II	20,727	$296K	<0.01%	-1,652
SCHKSCHWAB STRATEGIC TR	5,338	$295K	<0.01%	+47	Timeline
ITRIITRON INC	2,748	$294K	<0.01%	+165	Timeline
KRPKIMBELL RTY PARTNERS LP	18,280	$294K	<0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	11,521	$294K	<0.01%	+409	Timeline
ONLNPROSHARES TR	6,492	$294K	<0.01%	-421	Timeline
KARSKRANESHARES TRUST	12,856	$294K	<0.01%	+1,286	Timeline
RGENREPLIGEN CORP	1,971	$293K	<0.01%	-144	Timeline
HCIHCI GROUP INC	2,733	$293K	<0.01%	+265	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,274	$293K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	20,169	$292K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	3,537	$292K	<0.01%	-1,919	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	158	$291K	<0.01%	-1	Timeline
AVSFAMERICAN CENTY ETF TR	6,174	$291K	<0.01%	-400	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	14,480	$291K	<0.01%	-118	Timeline
SIZEISHARES TR	1,949	$290K	<0.01%	+305	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,664	$289K	<0.01%	+126	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	34,768	$288K	<0.01%	-30	Timeline
DIALCOLUMBIA ETF TR I	15,571	$288K	<0.01%	+476	Timeline
RLIRLI CORP	1,853	$287K	<0.01%	+12	Timeline
LLOEWS CORP	3,625	$287K	<0.01%	-15	Timeline
DXYZDESTINY TECH100 INC	28,797	$287K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	11,806	$287K	<0.01%	-1,157	Timeline
GENGEN DIGITAL INC	10,422	$286K	<0.01%	-8,145	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,831	$286K	<0.01%	+416	Timeline
RHRH	856	$286K	<0.01%	-952	Timeline
LBRDALIBERTY BROADBAND CORP	3,725	$286K	<0.01%	-2	Timeline
FTDRFRONTDOOR INC	5,947	$285K	<0.01%	-7,658	Timeline
FIVEFIVE BELOW INC	3,210	$284K	<0.01%	+903	Timeline
GNWGENWORTH FINL INC	41,467	$284K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	29,692	$284K	<0.01%	+23	Timeline
AXSAXIS CAP HLDGS LTD	3,560	$283K	<0.01%	+515	Timeline
MSEXMIDDLESEX WTR CO	4,336	$283K	<0.01%	+5	Timeline
YETIYETI HLDGS INC	6,871	$282K	<0.01%	+112	Timeline
TEXTEREX CORP NEW	5,304	$281K	<0.01%	-132	Timeline
AWAYAMPLIFY ETF TR	13,816	$281K	<0.01%	+901	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	13,194	$281K	<0.01%	+3,036	Timeline
OSEAHARBOR ETF TRUST	9,689	$280K	<0.01%	+706	Timeline
MTUSMETALLUS INC	18,868	$280K	<0.01%	+1,132	Timeline
KBHKB HOME	3,254	$279K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,666	$279K	<0.01%	new	Timeline
IDNAISHARES TR	11,338	$279K	<0.01%	-88	Timeline
TMFGRBB FD INC	8,809	$279K	<0.01%	-320	Timeline
HYEMVANECK ETF TRUST	13,987	$278K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	8,535	$278K	<0.01%	-754	Timeline
CAFGPACER FDS TR	10,902	$278K	<0.01%	+636	Timeline
UTZUTZ BRANDS INC	15,617	$276K	<0.01%	+4,946	Timeline
OSKOSHKOSH CORP	2,756	$276K	<0.01%	+501	Timeline
BBHVANECK ETF TRUST	1,556	$276K	<0.01%	-34	Timeline
CUZCOUSINS PPTYS INC	9,332	$275K	<0.01%	-523	Timeline
PBIPITNEY BOWES INC	38,537	$275K	<0.01%	-21,433	Timeline
FCSHFEDERATED HERMES ETF TRUST	11,264	$275K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	4,313	$274K	<0.01%	-1,207	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,950	$274K	<0.01%	+106
FROFRONTLINE PLC	11,967	$273K	<0.01%	-11,366	Timeline
HYZDWISDOMTREE TR	12,299	$272K	<0.01%	+7	Timeline
NVBWAIM ETF PRODUCTS TRUST	8,997	$272K	<0.01%	-314	Timeline
DEWWISDOMTREE TR	4,965	$272K	<0.01%	-210	Timeline
EUSAISHARES INC	2,832	$271K	<0.01%	-370	Timeline
QLYSQUALYS INC	2,110	$271K	<0.01%	+188	Timeline
AMXAMERICA MOVIL SAB DE CV	16,568	$271K	<0.01%	-18	Timeline
STLASTELLANTIS N.V	19,312	$270K	<0.01%	+7,240	Timeline
DFGXDIMENSIONAL ETF TRUST	4,983	$270K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,473	$269K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	32,618	$269K	<0.01%	+10,704
HPHELMERICH & PAYNE INC	8,843	$269K	<0.01%	+75	Timeline
SLVMSYLVAMO CORP	3,138	$269K	<0.01%	-770	Timeline
EFCELLINGTON FINANCIAL INC	20,827	$268K	<0.01%	-1,670	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	41,180	$268K	<0.01%	0	Timeline
BRLNBLACKROCK ETF TRUST II	5,095	$268K	<0.01%	-6,465	Timeline
NULCNUSHARES ETF TR	5,773	$267K	<0.01%	0	Timeline
APLYTIDAL TRUST II	14,656	$267K	<0.01%	-105	Timeline
ATIATI INC	3,982	$266K	<0.01%	-224	Timeline
SIGSIGNET JEWELERS LTD	2,578	$266K	<0.01%	-393	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	15,928	$266K	<0.01%	+1,927	Timeline
FSSFEDERAL SIGNAL CORP	2,838	$265K	<0.01%	0	Timeline
KXIISHARES TR	4,024	$265K	<0.01%	-6,809	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,223	$265K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	3,496	$265K	<0.01%	+79	Timeline
RDNRADIAN GROUP INC	7,612	$264K	<0.01%	-42	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	61,728	$264K	<0.01%	+11,224	Timeline
HEI-AHEICO CORP NEW	1,297	$264K	<0.01%	new	Timeline
INVESCOINVESCO	10,764	$264K	<0.01%	-3,957
FIVNFIVE9 INC	9,167	$263K	<0.01%	-569	Timeline
MURMURPHY OIL CORP	7,781	$263K	<0.01%	+542	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,899	$263K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,071	$262K	<0.01%	-3,290	Timeline
GBDCGOLUB CAP BDC INC	17,349	$262K	<0.01%	+3,120	Timeline
LNNLINDSAY CORP	2,099	$262K	<0.01%	+4	Timeline
YMAXTIDAL TRUST II	14,698	$262K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	20,145	$261K	<0.01%	+256	Timeline
COOCOOPER COS INC	2,358	$260K	<0.01%	-175	Timeline
XPHSPDR SERIES TRUST	5,870	$260K	<0.01%	-169	Timeline
EWAISHARES INC	9,609	$260K	<0.01%	-2,919	Timeline
CSTLCASTLE BIOSCIENCES INC	9,102	$260K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,548	$260K	<0.01%	-290	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,885	$259K	<0.01%	-52	Timeline
WMGWARNER MUSIC GROUP CORP	8,229	$258K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	14,807	$258K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	11,085	$258K	<0.01%	new	Timeline
SBRSABINE RTY TR	4,171	$257K	<0.01%	+2	Timeline
DMOWESTERN ASSET MTG DEFINED OP	21,494	$257K	<0.01%	+802	Timeline
UTENRBB FD INC	5,650	$257K	<0.01%	new	Timeline
USSGDBX ETF TR	4,808	$256K	<0.01%	+53	Timeline
RXIISHARES TR	1,444	$256K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	10,435	$256K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	13,095	$256K	<0.01%	-554	Timeline
LFUSLITTELFUSE INC	962	$255K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,468	$255K	<0.01%	-312	Timeline
JDJD.COM INC	6,359	$254K	<0.01%	-5,589	Timeline
EDITEDITAS MEDICINE INC	74,421	$254K	<0.01%	+474	Timeline
DBEUDBX ETF TR	6,000	$254K	<0.01%	-542	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,934	$254K	<0.01%	-1,672	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	20,210	$254K	<0.01%	+1,000	Timeline
FUSIAMERICAN CENTY ETF TR	4,965	$254K	<0.01%	new	Timeline
DYDYCOM INDS INC	1,282	$253K	<0.01%	+36	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,441	$253K	<0.01%	+28	Timeline
UMAYINNOVATOR ETFS TRUST	7,654	$253K	<0.01%	+82	Timeline
FANFIRST TR EXCHANGE-TRADED FD	13,995	$253K	<0.01%	-1,053	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,837	$252K	<0.01%	+794	Timeline
CIMCHIMERA INVT CORP	15,929	$252K	<0.01%	+1,753	Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,829	$252K	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	5,021	$252K	<0.01%	-3	Timeline
IMTMISHARES TR	6,219	$251K	<0.01%	+340	Timeline
QAINYLIM ETF TR	7,834	$251K	<0.01%	+1,141	Timeline
IBPINSTALLED BLDG PRODS INC	1,018	$251K	<0.01%	+44	Timeline
ESEESCO TECHNOLOGIES INC	1,943	$251K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,947	$250K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,626	$250K	<0.01%	+46	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,579	$250K	<0.01%	0	Timeline
FISRSSGA ACTIVE TR	9,359	$249K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,571	$249K	<0.01%	-564	Timeline
GNTXGENTEX CORP	8,364	$248K	<0.01%	+17	Timeline
WFGWEST FRASER TIMBER CO LTD	2,546	$248K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	7,517	$248K	<0.01%	+150	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,133	$248K	<0.01%	+151	Timeline
SSDSIMPSON MFG INC	1,292	$247K	<0.01%	-93	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,510	$247K	<0.01%	+440	Timeline
AEHRAEHR TEST SYS	19,227	$247K	<0.01%	new	Timeline
NXTNEXTPOWER INC	6,552	$246K	<0.01%	+1,483	Timeline
CFFIC & F FINL CORP	4,217	$246K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,878	$245K	<0.01%	+25	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,518	$245K	<0.01%	+272	Timeline
BGRNISHARES TR	5,054	$244K	<0.01%	+328	Timeline
TILRAY INCTILRAY INC	138,555	$244K	<0.01%	-7,151
KOFCOCA-COLA FEMSA SAB DE CV	2,739	$243K	<0.01%	-26	Timeline
UAAUNDER ARMOUR INC	27,240	$243K	<0.01%	-1,509	Timeline
IBMOISHARES TR	9,453	$243K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	2,226	$242K	<0.01%	-1,054	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,015	$242K	<0.01%	-142	Timeline
KSSKOHLS CORP	11,470	$242K	<0.01%	+822	Timeline
MEGINYLIM CBRE GLOBAL	16,214	$242K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	8,512	$241K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	61,920	$240K	<0.01%	+8,002	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,460	$240K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,804	$239K	<0.01%	-1,209	Timeline
KHPIMANAGED PORTFOLIO SER	9,434	$239K	<0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	6,798	$239K	<0.01%	+74	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