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	Latest event	Timeline
AVIVAMERICAN CENTY ETF TR	4,242	$238K	<0.01%	-310		Timeline
PBTPERMIAN BASIN RTY TR	19,982	$238K	<0.01%	+908		Timeline
HURNHURON CONSULTING GROUP INC	2,191	$238K	<0.01%	+33		Timeline
IAIISHARES TR	1,853	$238K	<0.01%	+82		Timeline
XESSPDR SERIES TRUST	2,950	$238K	<0.01%	+347		Timeline
PXIINVESCO EXCHANGE TRADED FD T	5,525	$238K	<0.01%	+16		Timeline
NIMNUVEEN SELECT MAT MUN FD	25,668	$238K	<0.01%	+15		Timeline
HEROGLOBAL X FDS	9,752	$237K	<0.01%	-124		Timeline
WULFTERAWULF INC	50,427	$236K	<0.01%	+765		Timeline
FEMBFIRST TR EXCH TRADED FD III	8,133	$236K	<0.01%	-68,732		Timeline
QLCFLEXSHARES TR	3,622	$236K	<0.01%	-586		Timeline
CRTCDBX ETF TR	7,527	$236K	<0.01%	+678		Timeline
GLOBAL X FDSGLOBAL X FDS	8,987	$236K	<0.01%	+336
TENBTENABLE HLDGS INC	5,794	$235K	<0.01%	-801		Timeline
JMIAJUMIA TECHNOLOGIES AG	44,090	$235K	<0.01%	+3,454		Timeline
SLXVANECK ETF TRUST	3,335	$235K	<0.01%	-4,922		Timeline
NTRLFIRST TR EXCH TRADED FD III	11,898	$235K	<0.01%	+162		Timeline
TRUTRANSUNION	2,234	$234K	<0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	19,173	$234K	<0.01%	0		Timeline
UTMDUTAH MED PRODS INC	3,496	$234K	<0.01%	-23		Timeline
LAZLAZARD INC	4,633	$233K	<0.01%	new		Timeline
ROMPROSHARES TR	3,470	$233K	<0.01%	-46,265		Timeline
CNSCOHEN & STEERS INC	2,421	$232K	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	16,085	$232K	<0.01%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,831	$232K	<0.01%	-3,839
GLADGLADSTONE CAP CORP	9,657	$232K	<0.01%	+1,000		Timeline
UJUNINNOVATOR ETFS TRUST	6,981	$232K	<0.01%	+182		Timeline
JXIISHARES TR	3,275	$232K	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	6,381	$231K	<0.01%	new		Timeline
CCCHEMOURS CO	11,377	$231K	<0.01%	-2,152		Timeline
WSFSWSFS FINL CORP	4,522	$231K	<0.01%	-2,728		Timeline
LTCLTC PPTYS INC	6,273	$230K	<0.01%	-554		Timeline
FRPTFRESHPET INC	1,679	$230K	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	35,150	$230K	<0.01%	new		Timeline
EIMEATON VANCE MUN BD FD	21,382	$230K	<0.01%	-76		Timeline
OSISOSI SYSTEMS INC	1,514	$230K	<0.01%	-1,556		Timeline
GROYGOLD ROYALTY CORP	169,381	$230K	<0.01%	+119,700		Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,427	$230K	<0.01%	-1,254		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,316	$229K	<0.01%	+381		Timeline
CLOIVANECK ETF TRUST	4,326	$229K	<0.01%	-147		Timeline
GSGISHARES S&P GSCI COMMODITY-	10,852	$228K	<0.01%	-12,441		Timeline
ISEPINNOVATOR ETFS TRUST	7,884	$228K	<0.01%	-1,268		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	11,151	$228K	<0.01%	new		Timeline
CRHCRH PLC	2,450	$227K	<0.01%	-793		Timeline
PPIINVESTMENT MANAGERS SER TR I	14,656	$227K	<0.01%	-7,711		Timeline
VTSVITESSE ENERGY INC	9,396	$226K	<0.01%	-196		Timeline
UDRUDR INC	4,981	$226K	<0.01%	new		Timeline
PSCHINVESCO EXCH TRADED FD TR II	4,904	$226K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	9,828	$225K	<0.01%	+41		Timeline
EJULINNOVATOR ETFS TRUST	8,819	$225K	<0.01%	new		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	12,359	$225K	<0.01%	new		Timeline
PGNYPROGYNY INC	13,356	$224K	<0.01%	new		Timeline
MNANYLIM ETF TR	6,827	$224K	<0.01%	-2,233		Timeline
AVREAMERICAN CENTY ETF TR	4,747	$224K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	40,759	$223K	<0.01%	-2,886		Timeline
RGCORGC RES INC	9,898	$223K	<0.01%	new		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	6,335	$223K	<0.01%	new		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	13,386	$223K	<0.01%	+618		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	18,785	$223K	<0.01%	-1,903		Timeline
QYLGGLOBAL X FDS	6,937	$223K	<0.01%	+215		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	5,410	$223K	<0.01%	new		Timeline
DCIDONALDSON INC	3,011	$222K	<0.01%	-303		Timeline
NEOGNEOGEN CORP	13,199	$222K	<0.01%	-1,464		Timeline
HXLHEXCEL CORP NEW	3,583	$222K	<0.01%	new		Timeline
SYMSYMBOTIC INC	9,103	$222K	<0.01%	new		Timeline
EINCVANECK ETF TRUST	2,617	$222K	<0.01%	-61		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	6,300	$222K	<0.01%	0		Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,730	$222K	<0.01%	new		Timeline
ZZILLOW GROUP INC	3,455	$221K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	24,120	$221K	<0.01%	+567		Timeline
MFAMFA FINL INC	17,305	$220K	<0.01%	+2,439		Timeline
TELFYTELEFONICA SA-SPON ADR	45,276	$220K	<0.01%	-3,100		Timeline
JBLUJETBLUE AIRWAYS CORP	33,522	$220K	<0.01%	+798		Timeline
ASBASSOCIATED BANC-CORP	10,198	$220K	<0.01%	+517		Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,447	$220K	<0.01%	new		Timeline
MBCNMIDDLEFIELD BANC CORP	7,623	$220K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	9,670	$219K	<0.01%	-1,269		Timeline
AROCARCHROCK INC	10,794	$218K	<0.01%	new		Timeline
BRKRBRUKER CORP	3,150	$218K	<0.01%	-19		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	19,171	$218K	<0.01%	+41		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	7,484	$218K	<0.01%	new		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7,114	$218K	<0.01%	new		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	22,813	$217K	<0.01%	-234		Timeline
PRNTARK ETF TR	10,324	$216K	<0.01%	-2,657		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	15,000	$216K	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,745	$215K	<0.01%	new		Timeline
DTCRGLOBAL X FDS	12,182	$215K	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	20,724	$215K	<0.01%	+187		Timeline
COPJSPROTT FDS TR	9,211	$215K	<0.01%	new		Timeline
ALVAUTOLIV INC	2,302	$215K	<0.01%	-267		Timeline
INODINNODATA INC	12,808	$215K	<0.01%	new		Timeline
PTEUPACER FDS TR	7,723	$215K	<0.01%	-300		Timeline
MMUWESTERN ASSET MANAGED MUNS F	19,708	$214K	<0.01%	+997		Timeline
NTLAINTELLIA THERAPEUTICS INC	10,397	$214K	<0.01%	new		Timeline
SEPQLISTED FDS TR	9,201	$214K	<0.01%	new		Timeline
EFADPROSHARES TR	5,107	$214K	<0.01%	new		Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	13,357	$214K	<0.01%	0
APRTAIM ETF PRODUCTS TRUST	5,645	$213K	<0.01%	+59		Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,819	$213K	<0.01%	new		Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	9,870	$213K	<0.01%	new		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,787	$213K	<0.01%	new
CNHCNH INDL N V	19,141	$212K	<0.01%	-372		Timeline
PMMFRANKLIN MANAGED MUN INCOME	32,576	$212K	<0.01%	+58		Timeline
GRBKGREEN BRICK PARTNERS INC	2,535	$212K	<0.01%	-10,484		Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,805	$212K	<0.01%	-6,699		Timeline
EAOKISHARES TR	7,996	$212K	<0.01%	+69		Timeline
REGREGENCY CTRS CORP	2,915	$211K	<0.01%	new		Timeline
NBTBNBT BANCORP INC	4,771	$211K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	74,041	$211K	<0.01%	+5,814
JPLDJ P MORGAN EXCHANGE TRADED F	4,055	$211K	<0.01%	new		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	10,079	$211K	<0.01%	new		Timeline
PUSHPGIM ETF TR	4,177	$211K	<0.01%	new		Timeline
THGHANOVER INS GROUP INC	1,418	$210K	<0.01%	-804		Timeline
FDCFFIDELITY COVINGTON TRUST	5,661	$210K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	5,131	$209K	<0.01%	new		Timeline
USAUU S GOLD CORP	35,910	$209K	<0.01%	+18,200		Timeline
CWEBDIREXION SHARES ETF TRUST	4,642	$209K	<0.01%	new		Timeline
TFIITFI INTERNATIONAL INC	1,515	$208K	<0.01%	+1		Timeline
EWTISHARES INC	3,852	$208K	<0.01%	new		Timeline
IQDGWISDOMTREE TR	5,316	$208K	<0.01%	new		Timeline
KTFDWS MUN INCOME TR	20,882	$208K	<0.01%	+288		Timeline
POWRISHARES INC	8,375	$208K	<0.01%	-350		Timeline
MATTERPORT INCMATTERPORT INC	46,242	$208K	<0.01%	+2,350
ACAARCOSA INC	2,183	$207K	<0.01%	new		Timeline
MGEEMGE ENERGY INC	2,267	$207K	<0.01%	new		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,785	$207K	<0.01%	new		Timeline
WOODISHARES TR	2,401	$207K	<0.01%	-413		Timeline
WBIYABSOLUTE SHS TR	6,593	$207K	<0.01%	new		Timeline
NWBINORTHWEST BANCSHARES INC	15,398	$206K	<0.01%	-40,553		Timeline
MASIMASIMO CORP	1,542	$206K	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,452	$206K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	5,411	$206K	<0.01%	-4,076		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,548	$206K	<0.01%	-870
JGHNUVEEN GLOBAL HIGH INCOME FD	15,382	$206K	<0.01%	-24,695		Timeline
TUGLISTED FDS TR	6,170	$206K	<0.01%	-665		Timeline
IONQIONQ INC	23,448	$205K	<0.01%	+5,726		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	7,759	$205K	<0.01%	new		Timeline
FXYINVESCO CURRENCYSHARES	3,181	$205K	<0.01%	new		Timeline
GCVGABELLI CONV & INC SECS FD I	55,493	$204K	<0.01%	+358		Timeline
MACMACERICH CO	11,128	$203K	<0.01%	+15		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	11,468	$203K	<0.01%	-2,598		Timeline
EVSMMORGAN STANLEY ETF TRUST	4,034	$203K	<0.01%	new		Timeline
FDIQINVESCO EXCH TRADED FD TR II	3,583	$203K	<0.01%	new		Timeline
IBHIISHARES TR	8,458	$202K	<0.01%	new		Timeline
TRNTRINITY INDS INC	5,796	$202K	<0.01%	-1,491		Timeline
EEFTEURONET WORLDWIDE INC	2,035	$202K	<0.01%	+46		Timeline
AIAISHARES TR	2,798	$202K	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	3,176	$202K	<0.01%	new		Timeline
JREJANUS DETROIT STR TR	7,803	$202K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	10,044	$201K	<0.01%	-491		Timeline
TECHBIO-TECHNE CORP	2,511	$201K	<0.01%	-395		Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	21,875	$201K	<0.01%	+2,015
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	5,380	$201K	<0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	13,965	$200K	<0.01%	-3,450		Timeline
ANEWPROSHARES TR	4,411	$200K	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	24,340	$199K	<0.01%	+35		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,859	$199K	<0.01%	new		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	10,138	$198K	<0.01%	new		Timeline
FRTYTHE ALGER ETF TRUST	11,554	$198K	<0.01%	-526		Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	13,545	$198K	<0.01%	-1,561		Timeline
SSRMSSR MINING IN	34,643	$197K	<0.01%	-102		Timeline
DSMBNY MELLON STRATEGIC MUN BD	31,578	$197K	<0.01%	+172		Timeline
ECFELLSWORTH GROWTH & INCOME FD	21,828	$196K	<0.01%	+234		Timeline
TWOTWO HARBORS INVENTMENT CORPO	14,145	$196K	<0.01%	-347		Timeline
CRFCORNERSTONE TOTAL RETURN FD	24,204	$196K	<0.01%	-403		Timeline
AGNTAGNT INC	13,784	$194K	<0.01%	new		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	23,609	$194K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	18,290	$193K	<0.01%	+776		Timeline
SPOKSPOK HLDGS INC	12,754	$192K	<0.01%	+87		Timeline
UNGUNITED STS NAT GAS FD LP	11,717	$191K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	24,664	$189K	<0.01%	-5,834		Timeline
VIRCVIRCO MFG CO	13,627	$188K	<0.01%	new		Timeline
FSLYFASTLY INC	24,700	$187K	<0.01%	+9,558		Timeline
MPVBARINGS PARTN INVS	11,031	$187K	<0.01%	+549		Timeline
JELDJELD-WEN HLDG INC	11,700	$185K	<0.01%	-67		Timeline
PNNTPENNANTPARK INVTS CORP	26,472	$185K	<0.01%	+397		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	17,288	$184K	<0.01%	+576		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	16,623	$183K	<0.01%	+964		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	20,597	$182K	<0.01%	-3,341
TPVGTRIPLEPOINT VENTURE GROWTH B	25,793	$182K	<0.01%	-1,082		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	30,931	$182K	<0.01%	-1,971		Timeline
BGCBGC GROUP INC	19,768	$181K	<0.01%	+267		Timeline
ALTYGLOBAL X FDS	14,900	$180K	<0.01%	0		Timeline
EMFTEMPLETON EMERGING MKTS FD	13,196	$179K	<0.01%	-605		Timeline
PMLPIMCO MUN INCOME FD II	19,097	$179K	<0.01%	+3,664		Timeline
VZLAVIZSLA SILVER CORP	93,284	$179K	<0.01%	+7,100		Timeline
GRALGRAIL INC	12,965	$178K	<0.01%	new		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	18,700	$174K	<0.01%	+309		Timeline
TIDAL TRUST IITIDAL TRUST II	11,782	$174K	<0.01%	+1,051
MUABLACKROCK MUNIASSETS FD INC	13,939	$173K	<0.01%	+3,396		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	132,180	$172K	<0.01%	+9,300
UROYURANIUM RTY CORP	68,811	$169K	<0.01%	-32,117		Timeline
IRBTQIROBOT CORP	19,187	$167K	<0.01%	+171		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	121,081	$166K	<0.01%	+16,227
ASMAVINO SILVER & GOLD MINES LT	147,750	$163K	<0.01%	+51,200		Timeline
BTXBLACKROCK TECH AND PRIVATE E	21,311	$161K	<0.01%	-3,639		Timeline
PTONPELOTON INTERACTIVE INC	33,945	$159K	<0.01%	-27,716		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20,830	$158K	<0.01%	-220		Timeline
BGSB & G FOODS INC	17,568	$156K	<0.01%	-12,280		Timeline
COTYCOTY INC	16,591	$156K	<0.01%	-1,028		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	24,810	$156K	<0.01%	-3,956
TEITEMPLETON EMERGING MKTS INCO	26,508	$155K	<0.01%	-1,885		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	27,333	$154K	<0.01%	+789		Timeline
OPKOPKO HEALTH INC	103,561	$154K	<0.01%	-1,039		Timeline
PAIWESTERN ASSET INVESTMENT GRA	11,921	$153K	<0.01%	new		Timeline
PLUGPLUG PWR INC	66,688	$151K	<0.01%	-27,767		Timeline
UAUNDER ARMOUR INC	18,120	$151K	<0.01%	-4,370		Timeline
LACLITHIUM AMERS CORP NEW	55,567	$150K	<0.01%	+11,999		Timeline
LANDGLADSTONE LD CORP	10,827	$150K	<0.01%	-248		Timeline
CRKCOMSTOCK RES INC	13,270	$148K	<0.01%	+2,600		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,288	$147K	<0.01%	+86
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	12,908	$146K	<0.01%	-4,545
MYIBLACKROCK MUNIYIELD QUALITY	12,069	$145K	<0.01%	+1,122		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	10,347	$144K	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	24,886	$143K	<0.01%	+748		Timeline
RIETETF SER SOLUTIONS	12,707	$143K	<0.01%	new		Timeline
HIXWESTERN ASSET HIGH INCOM FD	31,521	$142K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,208	$141K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,714	$140K	<0.01%	+104		Timeline
PGENPRECIGEN INC	147,835	$140K	<0.01%	+71,035		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	14,258	$140K	<0.01%	-4,905		Timeline
NRKNUVEEN NY AMT FREE	12,399	$139K	<0.01%	+1,389		Timeline
NAKNORTHERN DYNASTY MINERALS LT	399,660	$132K	<0.01%	+276,600		Timeline
PERIPERION NETWORK LTD	16,782	$132K	<0.01%	-87		Timeline
LFMDLIFEMD INC	25,000	$131K	<0.01%	-200		Timeline
STNESTONECO LTD	11,667	$131K	<0.01%	+478		Timeline
FTFRANKLIN UNVL TR	17,158	$130K	<0.01%	+421		Timeline
ANIXANIXA BIOSCIENCES INC	41,104	$129K	<0.01%	+104		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,569	$129K	<0.01%	new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	57,176	$129K	<0.01%	+5,154
DVAXDYNAVAX TECHNOLOGIES CORP	11,290	$126K	<0.01%	0		Timeline
BCSBARCLAYS PLC	10,311	$125K	<0.01%	new		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	14,867	$125K	<0.01%	+3,397		Timeline
AGLAGILON HEALTH INC COM (DE)	31,635	$124K	<0.01%	-4,850		Timeline
CERTCERTARA INC	10,538	$123K	<0.01%	+300		Timeline
OFSOFS CAP CORP	14,500	$123K	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	11,079	$121K	<0.01%	new		Timeline
DHTDHT HOLDINGS INC	10,999	$121K	<0.01%	new		Timeline
CRDLCARDIOL THERAPEUTICS INC	61,001	$121K	<0.01%	-55,130		Timeline
VLYVALLEY NATL BANCORP	13,191	$120K	<0.01%	-16,347		Timeline
UNITI GROUP INCUNITI GROUP INC	21,251	$120K	<0.01%	-20,590
ZTRVIRTUS TOTAL RETURN FD INC	19,326	$120K	<0.01%	0		Timeline
GNTGAMCO NAT RES GOLD & INCOME	20,173	$118K	<0.01%	+807		Timeline
AGENAGENUS INC	21,609	$118K	<0.01%	-1,952		Timeline
EARNELLINGTON CREDIT COMPANY	16,812	$117K	<0.01%	+3,240		Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,273	$115K	<0.01%	+4,000		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,588	$115K	<0.01%	new
APPSDIGITAL TURBINE INC	37,471	$115K	<0.01%	new		Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	11,139	$114K	<0.01%	new
VIAVVIAVI SOLUTIONS INC	12,501	$113K	<0.01%	-603		Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	35,602	$113K	<0.01%	+15,602
LEOBNY MELLON STRATEGIC MUNS IN	17,196	$112K	<0.01%	+20		Timeline
NATNORDIC AMERICAN TANKERS LIMI	30,238	$111K	<0.01%	+3,066		Timeline
ASURASURE SOFTWARE INC	12,250	$111K	<0.01%	-1,250		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	10,201	$110K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	18,410	$109K	<0.01%	-2,004		Timeline
CLNECLEAN ENERGY FUELS CORP	34,223	$106K	<0.01%	+13,442		Timeline
SABRSABRE CORP	28,530	$105K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	28,330	$105K	<0.01%	-1,033		Timeline
TTITETRA TECHNOLOGIES INC DEL	33,398	$104K	<0.01%	+5,713		Timeline
WOLFSPEED INCWOLFSPEED INC	10,617	$103K	<0.01%	new
RVSBRIVERVIEW BANCORP INC	21,794	$103K	<0.01%	new		Timeline
NFENEW FORTRESS ENERGY INC	11,204	$102K	<0.01%	-679		Timeline
FTFFRANKLIN LTD DURATION INCOME	15,263	$102K	<0.01%	-3,957		Timeline
BBBLACKBERRY LTD	39,068	$102K	<0.01%	-1,331		Timeline
BBAIBIGBEAR AI HLDGS INC	69,360	$101K	<0.01%	+35,583		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,970	$101K	<0.01%	-19,755		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	17,915	$101K	<0.01%	-5,067		Timeline
PCFHIGH INCOME SECS FD	14,696	$100K	<0.01%	0		Timeline
HNNAHENNESSY ADVISORS INC	10,062	$100K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	16,621	$98K	<0.01%	+1,673		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	34,542	$98K	<0.01%	0		Timeline
ORCORCHID IS CAP INC	11,903	$98K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	68,654	$98K	<0.01%	+24,285		Timeline
MOMOHELLO GROUP INC	12,730	$97K	<0.01%	-3,816		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	19,857	$97K	<0.01%	new
XCMUXMFS HIGH YIELD MUN TR	25,642	$94K	<0.01%	+71		Timeline
VISNVISTANCE NETWORKS INC	15,234	$93K	<0.01%	+1,900		Timeline
CXCEMEX SAB DE CV	14,673	$90K	<0.01%	-11,429		Timeline
MESOMESOBLAST LTD	11,000	$90K	<0.01%	-1,500		Timeline
YOLOADVISORSHARES TR	27,353	$89K	<0.01%	-3,120		Timeline
NNOXNANO X IMAGING LTD	14,474	$88K	<0.01%	-1,768		Timeline
NNNEXTNAV INC	11,600	$87K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	16,898	$86K	<0.01%	-3,600		Timeline
ACHRARCHER AVIATION INC	28,463	$86K	<0.01%	+14,296		Timeline
BRYBerry Corp	16,718	$86K	<0.01%	+6,031		Timeline
EHIWESTERN ASSET GBL HIGH INC F	11,926	$83K	<0.01%	-145		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	11,430	$82K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	25,172	$82K	<0.01%	-346
IQIQIYI INC	27,877	$80K	<0.01%	+3,048		Timeline
EOSEEOS ENERGY ENTERPRISES INC	26,682	$79K	<0.01%	-2,718		Timeline
LNKBLINKBANCORP INC	12,269	$79K	<0.01%	-720		Timeline
BDNBRANDYWINE RLTY TR	14,390	$78K	<0.01%	-412		Timeline
ONLORION PROPERTIES INC	19,026	$76K	<0.01%	+7,891		Timeline
SVCSERVICE PPTYS TR	16,724	$76K	<0.01%	-270		Timeline
EVGOEVGO INC	18,294	$76K	<0.01%	-317		Timeline
EPMEVOLUTION PETE CORP	14,300	$76K	<0.01%	-222		Timeline
ALTALTIMMUNE INC	12,121	$74K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	42,871	$74K	<0.01%	-7,029		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	14,764	$73K	<0.01%	-2,556		Timeline
TLSITRISALUS LIFE SCIENCES INC	15,554	$72K	<0.01%	0		Timeline
HUMAHUMACYTE INC	13,300	$72K	<0.01%	+2,273		Timeline
HTZHERTZ GLOBAL HLDGS INC	21,887	$72K	<0.01%	+490		Timeline
FUBOFUBOTV INC	50,209	$71K	<0.01%	+7,007		Timeline
ARDXARDELYX INC	10,295	$71K	<0.01%	-45		Timeline
SUPVGRUPO SUPERVIELLE S.A.	10,000	$71K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	27,957	$70K	<0.01%	0		Timeline
AQUA METALS INCAQUA METALS INC	370,890	$69K	<0.01%	-1,500
ANNXANNEXON INC	11,400	$67K	<0.01%	+83		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	14,179	$66K	<0.01%	-673		Timeline
CRONCRONOS GROUP INC	30,102	$66K	<0.01%	-838		Timeline
NRTNORTH EUROPEAN OIL RTY TR	12,661	$66K	<0.01%	-300		Timeline
FCOABRDN GLOBAL INCOME FUND INC	10,834	$65K	<0.01%	-315,199		Timeline
MINABERDEEN INTER INCOME FD	23,112	$63K	<0.01%	-100		Timeline
LDILOANDEPOT INC	22,944	$63K	<0.01%	+4,251		Timeline
NGNOVAGOLD RESOURCES INC	15,145	$62K	<0.01%	-338		Timeline
CGCCANOPY GROWTH CORPORATION	12,562	$61K	<0.01%	+9		Timeline
OMEROMEROS CORP	15,443	$61K	<0.01%	+1,200		Timeline
DDD3D SYS CORP DEL	21,059	$60K	<0.01%	-496		Timeline
CSBRCHAMPIONS ONCOLOGY INC	12,252	$60K	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	61,977	$60K	<0.01%	-169,005
REKRREKOR SYSTEMS INC	48,995	$58K	<0.01%	+29,700		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	24,379	$57K	<0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	13,320	$55K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	14,519	$54K	<0.01%	+700		Timeline
DSXDIANA SHIPPING INC	20,429	$53K	<0.01%	+1,059		Timeline
AMBPARDAGH METAL PACKAGING S A	14,125	$53K	<0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	22,261	$53K	<0.01%	+1,303
TET1 ENERGY INC	53,512	$52K	<0.01%	+27,192		Timeline
DHFBNY MELLON HIGH YIELD STRATE	19,475	$52K	<0.01%	+385		Timeline
SLISTANDARD LITHIUM CORP	32,592	$52K	<0.01%	-600		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	17,926	$51K	<0.01%	new		Timeline
EBEVENTBRITE INC-CLASS A	18,741	$51K	<0.01%	-43		Timeline
ACRSACLARIS THERAPEUTICS INC	41,873	$48K	<0.01%	0		Timeline
CHMICHERRY HILL MTG INVT CORP	13,177	$48K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	23,505	$47K	<0.01%	+7,000		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	14,605	$46K	<0.01%	-300		Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,929	$46K	<0.01%	+23		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	37,996	$45K	<0.01%	-555
OPENOPENDOOR TECHNOLOGIES INC	22,006	$44K	<0.01%	+11,612		Timeline
QSIQUANTUM SI INC	48,222	$43K	<0.01%	+14,867		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	19,592	$43K	<0.01%	-323		Timeline
ABCLABCELLERA BIOLOGICS INC	15,705	$41K	<0.01%	-8,463		Timeline
PZGPARAMOUNT GOLD NEV CORP	99,047	$40K	<0.01%	-11,601		Timeline
LWLGLIGHTWAVE LOGIC INC	12,961	$36K	<0.01%	0		Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	12,500	$36K	<0.01%	0
PENNYMAC CORPPENNYMAC CORP	34,000	$34K	<0.01%	+9,000
DOUGDOUGLAS ELLIMAN INC	17,682	$32K	<0.01%	-255		Timeline
OXSQOXFORD SQUARE CAP CORP	11,175	$32K	<0.01%	-680		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	25,708	$31K	<0.01%	0
CERSCERUS CORP	17,220	$30K	<0.01%	-15,590		Timeline
AWREAWARE INC MASS	15,582	$29K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	23,988	$27K	<0.01%	0		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	35,598	$27K	<0.01%	0		Timeline
REFRRESEARCH FRONTIERS INC	12,000	$26K	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,075	$25K	<0.01%	0		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	10,999	$25K	<0.01%	0		Timeline
TRIBTRINITY BIOTECH INVT LTD	22,280	$25K	<0.01%	0		Timeline
GEVOGEVO INC	14,008	$23K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	11,667	$23K	<0.01%	-3,200		Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	38,050	$23K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	13,130	$22K	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	25,790	$22K	<0.01%	+300		Timeline
GLOBALSTAR INCGLOBALSTAR INC	17,198	$21K	<0.01%	+4,400
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	21,887	$20K	<0.01%	+5,763
PRPLPURPLE INNOVATION INC	19,926	$20K	<0.01%	0		Timeline
CANOO INCCANOO INC	20,838	$20K	<0.01%	-113
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	16,300	$20K	<0.01%	new
MESA AIR GROUP INCMESA AIR GROUP INC	15,985	$19K	<0.01%	0
GAN LTDGAN LTD	10,513	$19K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	10,725	$18K	<0.01%	-500
WW INTL INCWW INTL INC	19,589	$17K	<0.01%	+7,092
OATLY GROUP ABOATLY GROUP AB	20,119	$17K	<0.01%	-4,380
Rail Vision LtdRail Vision Ltd	31,000	$17K	<0.01%	+20,000
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	11,500	$17K	<0.01%	0
GOSSGOSSAMER BIO INC	16,000	$16K	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	15,796	$16K	<0.01%	-3,789		Timeline
KOPNKOPIN CORP	19,944	$15K	<0.01%	-1,000		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,045	$15K	<0.01%	-629
CUECUE BIOPHARMA INC	20,000	$15K	<0.01%	-2,200		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	46,456	$14K	<0.01%	+10,000
FUELCELL ENERGY INCFUELCELL ENERGY INC	35,711	$14K	<0.01%	-28,905
AMARIN CORP PLCAMARIN CORP PLC	22,142	$14K	<0.01%	+1,550
374WATER INC374WATER INC	10,000	$14K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	10,500	$13K	<0.01%	0
NULLNULL	52,086	$13K	<0.01%	0
PLBYPLAYBOY INC	15,569	$12K	<0.01%	-5,295		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	16,048	$12K	<0.01%	-1,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	12,000	$11K	<0.01%	0
STEM INCSTEM INC	27,952	$10K	<0.01%	+3,765
VFFVILLAGE FARMS INTL INC	10,448	$10K	<0.01%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	90,217	$10K	<0.01%	0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	56,149	$10K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	26,274	$9K	<0.01%	-250
EYENOVIA INCEYENOVIA INC	14,405	$7K	<0.01%	0
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	10,000	$7K	<0.01%	0
ENVIVA INCENVIVA INC	14,000	$6K	<0.01%	-770
QURATE RETAIL INCQURATE RETAIL INC	10,342	$6K	<0.01%	+195
ZOMDFZOMEDICA CORP COM (CANADA)	45,280	$6K	<0.01%	0		Timeline
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	12,960	$6K	<0.01%	new
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	15,000	$3K	<0.01%	0
Renalytix PLCRenalytix PLC	14,500	$3K	<0.01%	new
GABELLI UTIL TRGABELLI UTIL TR	106,220	$3K	<0.01%	new
AKTSQAkoustis Technologies Inc	23,636	$2K	<0.01%	+5,913		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	77,580	$2K	<0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	10,361	$1K	<0.01%	new
TALKWTALKSPACE INC	10,550	$1K	<0.01%	0		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	20,104	$1K	<0.01%	-1,600
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	11,430	$0	0%	new	Value filed as zero, left out of ratios.

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