Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $29,930,738,000 across 3,460 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.6% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001419186-25-000003

Period: 2024-12-31
Reported value: $29.9B
Holdings: 3,460
Top 10 weight: 21.6%
New: 261
Sold out: 210

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+4,863,496	$133M
JPSTadded	+2,048,587	$103M
SCHGadded	+2,341,430	$65.3M
BNDXadded	+976,487	$47.9M
SCHXadded	+2,027,973	$47M

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
MINTreduced	-389,589	-$39.1M
AAPLreduced	-139,436	-$34.9M
XLKreduced	-107,501	-$25M
ARISTA NETWORKS INCexited	-62,589	-$24M
VDCreduced	-109,627	-$23.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001419186-25-000003, largest first. % of portfolio is the value over $29,930,738,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	167,691	$3.48M	0.01%	+10,128	Timeline
RFICOHEN & STEERS TOTAL RETURN	299,775	$3.47M	0.01%	-13,186	Timeline
WDAYWORKDAY INC	13,416	$3.46M	0.01%	+314	Timeline
TPLCTIMOTHY PLAN	80,818	$3.46M	0.01%	+5,253	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	410,853	$3.46M	0.01%	-10,141	Timeline
SPLBSPDR SERIES TRUST	155,412	$3.46M	0.01%	+118,981	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	94,089	$3.45M	0.01%	-2,438	Timeline
SJNKSPDR SERIES TRUST	136,539	$3.45M	0.01%	+73,442	Timeline
GNRCGENERAC HLDGS INC	22,175	$3.44M	0.01%	-4,305	Timeline
ACWXISHARES TR	65,772	$3.43M	0.01%	-1,643	Timeline
FDLOFIDELITY COVINGTON TRUST	56,491	$3.42M	0.01%	+7,818	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	160,333	$3.42M	0.01%	-51,995	Timeline
NZFNUVEEN MUN CR INCOME FD	281,146	$3.42M	0.01%	-199,625	Timeline
NAPRINNOVATOR ETFS TRUST	67,843	$3.42M	0.01%	-2,423	Timeline
SFMSPROUTS FMRS MKT INC	26,860	$3.41M	0.01%	-23,893	Timeline
GBILGOLDMAN SACHS ETF TR	34,121	$3.41M	0.01%	-9,064	Timeline
AOKISHARES TR	91,167	$3.4M	0.01%	-1,177	Timeline
HESMHESS MIDSTREAM LP	91,741	$3.4M	0.01%	+507	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	59,707	$3.39M	0.01%	-3,107	Timeline
CPRJCALAMOS ETF TR	132,799	$3.38M	0.01%	-9,764	Timeline
JSTCTIDAL TRUST I	184,226	$3.38M	0.01%	+321	Timeline
HEGDLISTED FDS TR	150,945	$3.38M	0.01%	+45,300	Timeline
CAGCONAGRA BRANDS INC	121,349	$3.37M	0.01%	-1,923	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	122,013	$3.36M	0.01%	-712	Timeline
DFSDDIMENSIONAL ETF TRUST	71,564	$3.35M	0.01%	+7,272	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,807	$3.35M	0.01%	-55
FDMOFIDELITY COVINGTON TRUST	47,805	$3.33M	0.01%	+32,634	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,588	$3.32M	0.01%	+8,395	Timeline
IDVISHARES TR	121,255	$3.32M	0.01%	-290,564	Timeline
RGLDROYAL GOLD INC	25,181	$3.32M	0.01%	+1,822	Timeline
ESEVERSOURCE ENERGY	57,786	$3.32M	0.01%	+5,494	Timeline
QMOMEA SERIES TRUST	51,674	$3.31M	0.01%	new	Timeline
APHAMPHENOL CORP	47,665	$3.31M	0.01%	+3,465	Timeline
BDVGIM GLOBAL PARTNER FUNDS	288,716	$3.31M	0.01%	+35,224	Timeline
PFFDGLOBAL X FDS	169,511	$3.31M	0.01%	+39,705	Timeline
TTTRANE TECHNOLOGIES PLC	8,943	$3.3M	0.01%	-2,697	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	540,815	$3.3M	0.01%	-17,592	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,364	$3.29M	0.01%	-1,386	Timeline
HWMHOWMET AEROSPACE INC	30,067	$3.29M	0.01%	+2,737	Timeline
RFREGIONS FINANCIAL CORP NEW	139,792	$3.29M	0.01%	+10,069	Timeline
USALIBERTY ALL STAR EQUITY FD	471,456	$3.28M	0.01%	-41,669	Timeline
VLUEISHARES TR	31,024	$3.28M	0.01%	-1,715	Timeline
KKELLANOVA	40,434	$3.27M	0.01%	-3,328	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	93,181	$3.26M	0.01%	+84,599	Timeline
HTGCHERCULES CAPITAL INC	162,106	$3.26M	0.01%	+9,606	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,700	$3.25M	0.01%	-5,396
WINNHARBOR ETF TRUST	118,779	$3.23M	0.01%	+30,714	Timeline
HYLBDBX ETF TR	89,386	$3.23M	0.01%	-8,253	Timeline
DDOGDATADOG INC	22,547	$3.22M	0.01%	+1,679	Timeline
TPHDTIMOTHY PLAN	88,486	$3.22M	0.01%	+649	Timeline
GPNGLOBAL PMTS INC	28,703	$3.22M	0.01%	+590	Timeline
AVUSAMERICAN CENTY ETF TR	33,173	$3.21M	0.01%	-33,634	Timeline
PPGPPG INDS INC	26,909	$3.21M	0.01%	-371	Timeline
DGSWISDOMTREE TR	65,669	$3.21M	0.01%	-1,061	Timeline
TIMOTHY PLANTIMOTHY PLAN	125,617	$3.21M	0.01%	+4,662
RGTIRIGETTI COMPUTING INC	210,400	$3.21M	0.01%	new	Timeline
IGIBISHARES TR	62,338	$3.21M	0.01%	+13,174	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	56,983	$3.19M	0.01%	+4,954	Timeline
NJANINNOVATOR ETFS TRUST	66,115	$3.18M	0.01%	-45,516	Timeline
ROPROPER TECHNOLOGIES INC	6,078	$3.16M	0.01%	-1,206	Timeline
VFMVVANGUARD WELLINGTON FD	26,197	$3.16M	0.01%	+21,334	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,850	$3.15M	0.01%	-20	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	131,078	$3.15M	0.01%	+18,462	Timeline
QGRWWISDOMTREE TR	63,975	$3.15M	0.01%	+31,449	Timeline
UGAUNITED STS GASOLINE FD LP	49,956	$3.15M	0.01%	-53,104	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	254,463	$3.13M	0.01%	+5,257	Timeline
FENYFIDELITY COVINGTON TRUST	131,467	$3.13M	0.01%	+4,543	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	176,890	$3.13M	0.01%	+13,613	Timeline
CSLCARLISLE COS INC	8,483	$3.13M	0.01%	+137	Timeline
EBAYEBAY INC.	50,082	$3.1M	0.01%	+543	Timeline
USAIPACER FDS TR	77,937	$3.1M	0.01%	+28,076	Timeline
POWLPOWELL INDS INC	13,959	$3.09M	0.01%	+1,468	Timeline
RSSTTIDAL TRUST II	129,470	$3.09M	0.01%	-385,798	Timeline
XNTKSPDR SERIES TRUST	15,309	$3.09M	0.01%	+933	Timeline
IYCISHARES TR	32,095	$3.09M	0.01%	+18,983	Timeline
REGNREGENERON PHARMACEUTICALS	4,330	$3.08M	0.01%	-1,014	Timeline
MPLXMPLX LP	64,441	$3.08M	0.01%	+4,603	Timeline
DECKDECKERS OUTDOOR CORP	15,158	$3.08M	0.01%	+8,693	Timeline
EPIWISDOMTREE TR	67,938	$3.08M	0.01%	-6,232	Timeline
XMESPDR SERIES TRUST	54,178	$3.08M	0.01%	+2,851	Timeline
PAYCPAYCOM SOFTWARE INC	15,003	$3.08M	0.01%	-499	Timeline
ITMVANECK ETF TRUST	66,440	$3.06M	0.01%	-18,885	Timeline
IEOISHARES TR	33,990	$3.05M	0.01%	+4,468	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	40,605	$3.04M	0.01%	+1,004	Timeline
AONAON PLC	8,456	$3.04M	0.01%	+325	Timeline
SUSLISHARES TR	29,470	$3.04M	0.01%	+1,118	Timeline
GVIISHARES TR	29,101	$3.03M	0.01%	+7,921	Timeline
SEIXVIRTUS ETF TR II	126,336	$3.02M	0.01%	+76,387	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	63,502	$3.02M	0.01%	+7,196	Timeline
MKLMARKEL GROUP INC	1,748	$3.02M	0.01%	+25	Timeline
TSMETHRIVENT ETF TRUST	82,298	$3.02M	0.01%	+11,187	Timeline
ZSEPINNOVATOR ETFS TRUST	120,125	$3.01M	0.01%	-290,018	Timeline
ALBALBEMARLE CORP	34,969	$3.01M	0.01%	-5,245	Timeline
SNPSSYNOPSYS INC	6,198	$3.01M	0.01%	-2,406	Timeline
BLOKAMPLIFY ETF TR	69,602	$3.01M	0.01%	-349	Timeline
MGFABERDEEN GOVT MARKETS INCOME	978,184	$3M	0.01%	+233,743	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,265	$3M	0.01%	-55	Timeline
HCAHCA HEALTHCARE INC	9,966	$2.99M	0.01%	+610	Timeline
PKSTPEAKSTONE REALTY TRUST	269,989	$2.99M	0.01%	+3,708	Timeline
IXCISHARES TR	78,036	$2.98M	0.01%	-22,656	Timeline
WTRGESSENTIAL UTILS INC	81,554	$2.96M	0.01%	+810	Timeline
SPYINEOS ETF TRUST	58,193	$2.96M	0.01%	+23,241	Timeline
OALCUNIFIED SER TR	99,813	$2.96M	0.01%	-1,426	Timeline
DIVBISHARES TR	62,304	$2.95M	0.01%	+14,745	Timeline
RUMRUM GROUP INC	226,561	$2.95M	0.01%	+5,386	Timeline
ULTAULTA BEAUTY INC	6,774	$2.95M	0.01%	-261	Timeline
TYLTYLER TECHNOLOGIES INC	5,102	$2.94M	0.01%	-2,134	Timeline
AMPAMERIPRISE FINL INC	5,497	$2.93M	0.01%	-846	Timeline
DOVDOVER CORP	15,536	$2.92M	0.01%	-615	Timeline
WSMWILLIAMS SONOMA INC	15,729	$2.91M	0.01%	-600	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	228,706	$2.91M	0.01%	+76,472	Timeline
AVIGAMERICAN CENTY ETF TR	71,516	$2.9M	0.01%	+5,810	Timeline
OTISOTIS WORLDWIDE CORP	31,302	$2.9M	0.01%	+204	Timeline
EVRGEVERGY INC	47,067	$2.9M	0.01%	+70	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	256,741	$2.9M	0.01%	-265,292	Timeline
JJACOBS SOLUTIONS INC	21,629	$2.89M	0.01%	+1,856	Timeline
GPCGENUINE PARTS CO	24,685	$2.88M	0.01%	-10,960	Timeline
WHRWHIRLPOOL CORP	25,125	$2.88M	0.01%	-653	Timeline
EXPEEXPEDIA GROUP INC	15,403	$2.87M	0.01%	-1,452	Timeline
QVMTINVESCO EXCH TRADED FD TR II	58,291	$2.87M	0.01%	-578	Timeline
RQICOHEN & STEERS QUALITY INCOM	234,266	$2.87M	0.01%	+25,249	Timeline
VFMOVANGUARD WELLINGTON FD	17,375	$2.86M	0.01%	+15	Timeline
FRELFIDELITY COVINGTON TRUST	105,567	$2.85M	0.01%	+3,617	Timeline
RFVINVESCO EXCHANGE TRADED FD T	23,456	$2.85M	0.01%	+2,089	Timeline
EMNEASTMAN CHEM CO	31,087	$2.84M	0.01%	-9,928	Timeline
BHPBHP BILLITON LIMITED	58,119	$2.84M	0.01%	+9,152	Timeline
NRGNRG ENERGY INC	31,334	$2.83M	0.01%	+428	Timeline
OAIMUNIFIED SER TR	87,967	$2.83M	0.01%	+26,502	Timeline
JBBBJANUS DETROIT STR TR	57,369	$2.82M	0.01%	+14,519	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	85,615	$2.8M	0.01%	+41,503	Timeline
PFXFVANECK ETF TRUST	162,170	$2.8M	0.01%	-4,812	Timeline
TJULINNOVATOR ETFS TRUST	100,665	$2.79M	0.01%	-18,928	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	32,217	$2.78M	0.01%	-1,610	Timeline
AVLVAMERICAN CENTY ETF TR	41,582	$2.78M	0.01%	-21,218	Timeline
RITMRITHM CAPITAL CORP	255,100	$2.76M	0.01%	-15,565	Timeline
RWOSPDR INDEX SHS FDS	64,382	$2.76M	0.01%	+4,093	Timeline
CTRACOTERRA ENERGY INC	108,046	$2.76M	0.01%	+11,501	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	65,830	$2.76M	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	119,458	$2.76M	0.01%	+26,628
VFQYVANGUARD WELLINGTON FD	19,555	$2.75M	0.01%	+2,670	Timeline
HALHALLIBURTON CO	101,289	$2.75M	0.01%	+36,751	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	61,086	$2.75M	0.01%	-11,035	Timeline
BALLBALL CORP	49,891	$2.75M	0.01%	-1,019	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	112,546	$2.75M	0.01%	+3,742	Timeline
NADNUVEEN QUALITY MUNCP INCOME	235,711	$2.75M	0.01%	+24,518	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	141,639	$2.74M	0.01%	-97,645	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	59,857	$2.73M	0.01%	+2,829	Timeline
DXDYNEX CAP INC	215,089	$2.72M	0.01%	+33,990	Timeline
USDUWISDOMTREE TR	98,292	$2.72M	0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	150,000	$2.71M	0.01%	-6,822
KAPRINNOVATOR ETFS TRUST	82,844	$2.71M	0.01%	-8,980	Timeline
DHSWISDOMTREE TR	28,972	$2.71M	0.01%	+493	Timeline
BKHBLACK HILLS CORP	46,115	$2.7M	0.01%	-4,147	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	166,882	$2.69M	0.01%	+44,236	Timeline
UTGREAVES UTIL INCOME FD	84,800	$2.69M	0.01%	+1,092	Timeline
JULWAIM ETF PRODUCTS TRUST	76,466	$2.68M	0.01%	-41,885	Timeline
GNLGLOBAL NET LEASE INC	367,092	$2.68M	0.01%	-1,413	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	89,015	$2.68M	0.01%	-30,965	Timeline
KRESPDR SERIES TRUST	44,344	$2.68M	0.01%	-36,799	Timeline
QDIVGLOBAL X FDS	76,934	$2.67M	0.01%	+1,284	Timeline
SONYSONY GROUP CORP	125,936	$2.67M	0.01%	+102,161	Timeline
BALTINNOVATOR ETFS TRUST	84,774	$2.66M	0.01%	+18,089	Timeline
FELVFIDELITY COVINGTON TRUST	87,393	$2.66M	0.01%	+13,785	Timeline
CSMPROSHARES TR	40,231	$2.66M	0.01%	-8,686	Timeline
XOPSPDR SERIES TRUST	20,099	$2.66M	0.01%	+8,960	Timeline
FCUSTIDAL TRUST II	92,430	$2.66M	0.01%	-3,485	Timeline
MRSHMARSH & MCLENNAN COS INC	12,483	$2.65M	0.01%	+106	Timeline
REZISHARES TR	32,655	$2.65M	0.01%	-29,758	Timeline
XYLXYLEM INC	22,786	$2.64M	0.01%	+971	Timeline
DGDOLLAR GEN CORP	34,627	$2.62M	0.01%	+1,793	Timeline
SMRNUSCALE PWR CORP	146,354	$2.62M	0.01%	-5,179	Timeline
MCOMOODYS CORP	5,532	$2.62M	0.01%	+303	Timeline
BUGGLOBAL X FDS	81,560	$2.62M	0.01%	-1,650	Timeline
PNOVINNOVATOR ETFS TRUST	69,042	$2.62M	0.01%	+14,925	Timeline
VAWVANGUARD WORLD FD	13,901	$2.61M	0.01%	-1,853	Timeline
RSRELIANCE INC	9,694	$2.61M	0.01%	+336	Timeline
IBDTISHARES TR	104,623	$2.6M	0.01%	+22,325	Timeline
NXPINXP SEMICONDUCTORS N V	12,475	$2.59M	0.01%	+603	Timeline
DMXFISHARES TR	39,985	$2.58M	0.01%	+3,815	Timeline
SSUSSTRATEGY SHS	61,345	$2.58M	0.01%	-59	Timeline
FICSFIRST TR EXCHANGE TRADED FD	75,946	$2.58M	0.01%	-5,678	Timeline
MHOM/I HOMES INC	19,369	$2.58M	0.01%	+1,455	Timeline
CSGPCOSTAR GROUP INC	35,890	$2.57M	0.01%	-547	Timeline
IPINTERNATIONAL PAPER CO	47,640	$2.56M	0.01%	-2,296	Timeline
CHWYCHEWY INC	76,110	$2.55M	0.01%	+8,146	Timeline
BAUGINNOVATOR ETFS TRUST	58,400	$2.54M	0.01%	+220	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	54,784	$2.54M	0.01%	+7,860	Timeline
BIBLNORTHERN LTS FD TR IV	64,968	$2.53M	0.01%	-20,721	Timeline
GRNYTIDAL TRUST I	126,616	$2.53M	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	58,889	$2.53M	0.01%	-1,374	Timeline
PMBSPIMCO ETF TR	52,771	$2.53M	0.01%	+39,498	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	90,149	$2.52M	0.01%	new
JMUBJ P MORGAN EXCHANGE TRADED F	50,328	$2.52M	0.01%	+12,170	Timeline
ABALLIANCEBERNSTEIN HLDG L P	68,011	$2.52M	0.01%	+3,386	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	204,784	$2.51M	0.01%	-283,237	Timeline
HYDBISHARES TR	53,363	$2.51M	0.01%	+11,715	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	141,254	$2.51M	0.01%	+5,231	Timeline
EWEDWARDS LIFESCIENCES CORP	33,841	$2.5M	0.01%	-2,513	Timeline
NVRNVR INC	306	$2.5M	0.01%	-21	Timeline
EDIVSPDR INDEX SHS FDS	70,969	$2.5M	0.01%	+18,910	Timeline
CTVACORTEVA INC	43,921	$2.5M	0.01%	-495	Timeline
EIXEDISON INTL	31,299	$2.5M	0.01%	-775	Timeline
NDSNNORDSON CORP	11,906	$2.49M	0.01%	-4,980	Timeline
FEFIRSTENERGY CORP	62,454	$2.48M	0.01%	-1,817	Timeline
DRIDARDEN RESTAURANTS INC	13,303	$2.48M	0.01%	+361	Timeline
TELTE CONNECTIVITY PLC	17,348	$2.48M	0.01%	-1,689	Timeline
SMMUPIMCO ETF TR	49,673	$2.48M	0.01%	+3,699	Timeline
IYZISHARES TR	92,031	$2.47M	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	68,714	$2.47M	0.01%	-8,535	Timeline
FRMEFIRST MERCHANTS CORP	61,776	$2.46M	0.01%	+675	Timeline
RYROYAL BK CDA	20,410	$2.46M	0.01%	-4,022	Timeline
SHYMBLACKROCK ETF TRUST II	108,552	$2.46M	0.01%	+36,736	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,968	$2.46M	0.01%	-4,208	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	67,152	$2.46M	0.01%	+2,202	Timeline
ICLNISHARES TR	215,606	$2.45M	0.01%	-6,206	Timeline
IVTINVENTRUST PPTYS CORP	81,415	$2.45M	0.01%	-7,949	Timeline
BXPBXP INC	32,958	$2.45M	0.01%	-17,332	Timeline
SCCOSOUTHERN COPPER CORP	26,898	$2.45M	0.01%	+3,657	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	43,982	$2.44M	0.01%	+4,491	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	133,031	$2.44M	0.01%	+113,365	Timeline
UPSTUPSTART HLDGS INC	39,455	$2.43M	0.01%	-18,336	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	76,362	$2.43M	0.01%	+41,370	Timeline
ETHAISHARES ETHEREUM TR	95,765	$2.42M	0.01%	new	Timeline
UNMUNUM GROUP	33,070	$2.42M	0.01%	-1,382	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,879	$2.41M	0.01%	+2,316	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	97,836	$2.41M	0.01%	+20,839	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	426,138	$2.4M	0.01%	-24,103	Timeline
HRHEALTHCARE RLTY TR	141,631	$2.4M	0.01%	+7,972	Timeline
FFLGFIDELITY COVINGTON TRUST	95,755	$2.4M	0.01%	+16,855	Timeline
BJULINNOVATOR ETFS TRUST	53,824	$2.4M	0.01%	-600	Timeline
SFNCSIMMONS FIRST NATL CORP	108,109	$2.4M	0.01%	-9,906	Timeline
WCNWASTE CONNECTIONS INC	13,977	$2.4M	0.01%	-3,663	Timeline
VMCVULCAN MATLS CO	9,306	$2.39M	0.01%	-6,121	Timeline
SRVRPACER FDS TR	79,644	$2.39M	0.01%	-46,396	Timeline
TPSCTIMOTHY PLAN	61,140	$2.39M	0.01%	+28,594	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	64,658	$2.38M	0.01%	-529	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	20,879	$2.38M	0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	21,045	$2.37M	0.01%	+3,779	Timeline
NFLTETFIS SER TR I	105,597	$2.37M	0.01%	+27,695	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	49,985	$2.37M	0.01%	-17,396	Timeline
OKTAOKTA INC	30,055	$2.37M	0.01%	+787	Timeline
PTLNORTHERN LTS FD TR IV	11,103	$2.37M	0.01%	+7,563	Timeline
PHOINVESCO EXCHANGE TRADED FD T	35,996	$2.37M	0.01%	-16,690	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	125,785	$2.36M	0.01%	-6,040	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	95,378	$2.35M	0.01%	-3,304	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	56,474	$2.35M	0.01%	+6,912	Timeline
USTBVICTORY PORTFOLIOS II	46,801	$2.35M	0.01%	+4,909	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	69,184	$2.35M	0.01%	-10,543	Timeline
EXASEXACT SCIENCES CORP	41,733	$2.35M	0.01%	-895	Timeline
CFAVICTORY PORTFOLIOS II	27,563	$2.34M	0.01%	-35	Timeline
RDDTREDDIT INC	14,300	$2.34M	0.01%	-4,636	Timeline
MLPAGLOBAL X FDS	47,283	$2.34M	0.01%	+1,874	Timeline
XHBSPDR SERIES TRUST	22,295	$2.33M	0.01%	-33,026	Timeline
BCATBLACKROCK CAP ALLOCATION TER	153,798	$2.33M	0.01%	+15,814	Timeline
PCARPACCAR INC	22,385	$2.33M	0.01%	+3,773	Timeline
SUSBISHARES TR	94,200	$2.33M	0.01%	+10,761	Timeline
IWCISHARES TR	17,833	$2.33M	0.01%	+9,626	Timeline
BILSSPDR SERIES TRUST	23,442	$2.32M	0.01%	+4,400	Timeline
ELCVSTRATEGY SHS	93,900	$2.32M	0.01%	new	Timeline
SJMSMUCKER J M CO	21,039	$2.32M	0.01%	-5,952	Timeline
FVALFIDELITY COVINGTON TRUST	37,650	$2.32M	0.01%	+931	Timeline
LQDHISHARES U S ETF TR	24,974	$2.32M	0.01%	+712	Timeline
UGIUGI CORP NEW	81,984	$2.31M	0.01%	+19,691	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	45,990	$2.31M	0.01%	+2,688	Timeline
PCTPURECYCLE TECHNOLOGIES INC	224,915	$2.31M	0.01%	+17,117	Timeline
EXELEXELIXIS INC	68,909	$2.29M	0.01%	-81,321	Timeline
LGLVSPDR SERIES TRUST	13,890	$2.29M	0.01%	+4,098	Timeline
LHLABCORP HOLDINGS INC	9,983	$2.29M	0.01%	+1,070	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	279,940	$2.29M	0.01%	-30,088	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	105,934	$2.29M	0.01%	+5,617	Timeline
VSDAVICTORY PORTFOLIOS II	44,901	$2.28M	0.01%	-149	Timeline
SIVRABRDN SILVER ETF TRUST	82,629	$2.28M	0.01%	-158,560	Timeline
NEENEXTERA ENERGY INC	46,686	$2.28M	0.01%	+3,292	Timeline
SPIBSPDR SERIES TRUST	69,504	$2.28M	0.01%	+2,801	Timeline
URNMSPROTT FDS TR	56,463	$2.28M	0.01%	+4,549	Timeline
VSGXVANGUARD WORLD FD	40,100	$2.27M	0.01%	+1,988	Timeline
HOLXHOLOGIC INC	31,528	$2.27M	0.01%	+1,246	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,718	$2.27M	0.01%	-4,442	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	35,389	$2.27M	0.01%	+1,048	Timeline
PRMBPRIMO BRANDS CORPORATION	73,322	$2.26M	0.01%	new	Timeline
DYFIETF OPPORTUNITIES TRUST	96,881	$2.26M	0.01%	new	Timeline
QLDPROSHARES TR	20,830	$2.25M	0.01%	-72	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	93,732	$2.25M	0.01%	-4,708	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	53,670	$2.25M	0.01%	-4,893	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	229,283	$2.25M	0.01%	+37,422	Timeline
TXTTEXTRON INC	29,342	$2.24M	0.01%	+13,862	Timeline
EBNDSPDR SERIES TRUST	114,806	$2.24M	0.01%	+9,174	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	62,461	$2.24M	0.01%	+7,528	Timeline
BXSLBLACKSTONE SECD LENDING FD	69,125	$2.23M	0.01%	+16,274	Timeline
AMEAMETEK INC	12,375	$2.23M	0.01%	+7,375	Timeline
BUXXEA SERIES TRUST	109,944	$2.23M	0.01%	+25,516	Timeline
PHKPIMCO HIGH INCOME FD	457,872	$2.23M	0.01%	-17,495	Timeline
WBDWARNER BROS DISCOVERY INC	210,316	$2.22M	0.01%	-16,550	Timeline
BDECINNOVATOR ETFS TRUST	51,527	$2.22M	0.01%	-2,129	Timeline
RMDRESMED INC	9,685	$2.21M	0.01%	+531	Timeline
TMTOYOTA MOTOR CORP	11,353	$2.21M	0.01%	-3,746	Timeline
PBRPETROLEO BRASILEIRO S A	171,163	$2.2M	0.01%	+9,106	Timeline
ARKGARK ETF TR	93,278	$2.2M	0.01%	-16,318	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	33,947	$2.19M	0.01%	+485	Timeline
IBTGISHARES TR	95,938	$2.19M	0.01%	+8,578	Timeline
ISCFISHARES TR	67,797	$2.19M	0.01%	+3,749	Timeline
KVUEKENVUE INC	102,106	$2.18M	0.01%	+14,720	Timeline
BAPRINNOVATOR ETFS TRUST	49,013	$2.17M	0.01%	-8,918	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	149,983	$2.17M	0.01%	+18,966	Timeline
ISCVISHARES TR	34,156	$2.17M	0.01%	+1,520	Timeline
INDSPACER FDS TR	61,102	$2.16M	0.01%	-40,032	Timeline
PTINPACER FDS TR	77,702	$2.16M	0.01%	+2,318	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,680	$2.15M	0.01%	+58	Timeline
IDXXIDEXX LABS INC	5,201	$2.15M	0.01%	+320	Timeline
JBLJABIL INC	14,927	$2.15M	0.01%	+408	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,566	$2.14M	0.01%	+1,470	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	39,852	$2.13M	0.01%	-12,945	Timeline
PFIINVESCO EXCHANGE TRADED FD T	37,349	$2.13M	0.01%	+33	Timeline
EQTEQT CORP	46,037	$2.12M	0.01%	+2,794	Timeline
AVTRAVANTOR INC	100,456	$2.12M	0.01%	-53	Timeline
NVBWAIM ETF PRODUCTS TRUST	68,345	$2.12M	0.01%	+59,348	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	49,388	$2.12M	0.01%	+5,669	Timeline
CPSMCALAMOS ETF TR	79,287	$2.12M	0.01%	-10,131	Timeline
BBDCBARINGS BDC INC	221,141	$2.12M	0.01%	-30,451	Timeline
BKIEBNY MELLON ETF TRUST	29,164	$2.11M	0.01%	+1,919	Timeline
DRLLEA SERIES TRUST	77,430	$2.11M	0.01%	-3,554	Timeline
PFMINVESCO EXCHANGE TRADED FD T	45,988	$2.11M	0.01%	+7,707	Timeline
DVADAVITA INC	14,025	$2.1M	0.01%	+5,543	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	86,415	$2.1M	0.01%	+6,681	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	51,651	$2.09M	0.01%	+8,244	Timeline
RBLXROBLOX CORP	36,016	$2.08M	0.01%	-4,481	Timeline
IYYISHARES TR	14,563	$2.08M	0.01%	-1,746	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,239	$2.08M	0.01%	-3,410	Timeline
UWMCUWM HOLDINGS CORPORATION	354,022	$2.08M	0.01%	+69,037	Timeline
ONONON HLDG AG	37,844	$2.07M	0.01%	-11,335	Timeline
QDFFLEXSHARES TR	29,365	$2.07M	0.01%	-349	Timeline
IHAKISHARES TR	42,436	$2.07M	0.01%	-552	Timeline
ZECPZACKS TRUST	67,888	$2.07M	0.01%	+5,528	Timeline
ARKFARK ETF TR	55,727	$2.06M	0.01%	-8,704	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	51,377	$2.06M	0.01%	+2,759	Timeline
KJANINNOVATOR ETFS TRUST	55,158	$2.06M	0.01%	-15,536	Timeline
DBCINVESCO DB COMMDY INDX TRCK	96,305	$2.06M	0.01%	-1,728	Timeline
HOODROBINHOOD MKTS INC	55,118	$2.05M	0.01%	+31,941	Timeline
CXEMFS HIGH INCOME MUN TR	557,056	$2.05M	0.01%	+210,756	Timeline
ABEVAMBEV SA	1,106,287	$2.05M	0.01%	+184,914	Timeline
OGEOGE ENERGY CORP	49,617	$2.05M	0.01%	+13,212	Timeline
ROSTROSS STORES INC	13,511	$2.04M	0.01%	+358	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	95,020	$2.04M	0.01%	-35,260	Timeline
NICENICE LTD	12,020	$2.04M	0.01%	+2,637	Timeline
CVNACARVANA CO	10,029	$2.04M	0.01%	+2,923	Timeline
EVFEATON VANCE SR INCOME TR	331,943	$2.04M	0.01%	-1,660	Timeline
OACPUNIFIED SER TR	90,665	$2.04M	0.01%	-4,379	Timeline
CNTYCENTURY CASINOS INC	628,100	$2.04M	0.01%	+158,825	Timeline
SYFIAB ACTIVE ETFS INC	56,780	$2.02M	0.01%	+15,603	Timeline
CMDTPIMCO ETF TR	80,156	$2.02M	0.01%	+7,192	Timeline
EXREXTRA SPACE STORAGE INC	13,512	$2.02M	0.01%	-420	Timeline
VCEBVANGUARD WORLD FD	32,594	$2.02M	0.01%	+540	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	96,962	$2.02M	0.01%	+45,208	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	33,543	$2.01M	0.01%	+7,598	Timeline
BUFBINNOVATOR ETFS TRUST	62,342	$2.01M	0.01%	+6,773	Timeline
AUGWAIM ETF PRODUCTS TRUST	68,808	$2.01M	0.01%	-58,648	Timeline
QPXADVISORSHARES TR	55,726	$2M	0.01%	-1,007	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,974	$2M	0.01%	+1,413	Timeline
FEZSPDR INDEX SHS FDS	41,455	$2M	0.01%	+11,356	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	58,574	$1.99M	0.01%	+5,425
NANRSPDR INDEX SHS FDS	38,783	$1.98M	0.01%	-102,186	Timeline
NOCTINNOVATOR ETFS TRUST	38,592	$1.98M	0.01%	+6,873	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,116	$1.98M	0.01%	-863	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	46,341	$1.98M	0.01%	+15,687	Timeline
EMEEMCOR GROUP INC	4,339	$1.97M	0.01%	-1,402	Timeline
TIPXSPDR SERIES TRUST	106,495	$1.97M	0.01%	+1,860	Timeline
NUSANUSHARES ETF TR	85,737	$1.97M	0.01%	-2,554	Timeline
CNICANADIAN NATL RY CO	19,354	$1.97M	0.01%	-19,988	Timeline
CGIECAPITAL GROUP INTERNATIONAL	71,397	$1.96M	0.01%	+15,295	Timeline
TAFIAB ACTIVE ETFS INC	78,512	$1.96M	0.01%	-612	Timeline
KNOVINNOVATOR ETFS TRUST	76,927	$1.96M	0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	90,939	$1.95M	0.01%	+5,619	Timeline
FESMFIDELITY COVINGTON TRUST	60,301	$1.95M	0.01%	+11,387	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	56,407	$1.95M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	44,491	$1.95M	0.01%	-2,987	Timeline
BUDANHEUSER BUSCH INBEV SA NV	38,891	$1.95M	0.01%	+15,042	Timeline
JFRNUVEEN FLOATING RATE INCOME	218,318	$1.95M	0.01%	-10,205	Timeline
VIOGVANGUARD ADMIRAL FDS INC	16,694	$1.94M	0.01%	+1,124	Timeline
CWISPDR INDEX SHS FDS	69,328	$1.94M	0.01%	+52,888	Timeline
XEVGXEATON VANCE SHORT DURATION D	177,000	$1.93M	0.01%	-7,666	Timeline
BOCTINNOVATOR ETFS TRUST	44,728	$1.93M	0.01%	+3,115	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	122,759	$1.93M	0.01%	-804	Timeline
BITBLACKROCK MULTI SECTOR INC T	131,850	$1.93M	0.01%	+15,059	Timeline
MSCIMSCI INC	3,207	$1.92M	0.01%	-51	Timeline
ICFISHARES TR	31,919	$1.92M	0.01%	+431	Timeline
RINGISHARES INC	68,302	$1.92M	0.01%	+6,620	Timeline
TRGPTARGA RES CORP	10,741	$1.92M	0.01%	+391	Timeline
RVTROYCE SMALL CAP TRUST INC	121,347	$1.92M	0.01%	+8,844	Timeline
PJTPJT PARTNERS INC	12,091	$1.91M	0.01%	-2,251	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	46,166	$1.91M	0.01%	-2,529	Timeline
FDSFACTSET RESH SYS INC	3,957	$1.9M	0.01%	-36	Timeline
CBSHCOMMERCE BANCSHARES INC	30,456	$1.9M	0.01%	+3,561	Timeline
DXCMDEXCOM INC	24,398	$1.9M	0.01%	-1,460	Timeline
TIMOTHY PLANTIMOTHY PLAN	76,373	$1.9M	0.01%	+713
ONON SEMICONDUCTOR CORP	30,036	$1.89M	0.01%	-2,904	Timeline
IYEISHARES TR	41,510	$1.89M	0.01%	-14,938	Timeline
ACPABRDN INCOME CREDIT STRATEGI	316,954	$1.89M	0.01%	+11,415	Timeline
FNDASCHWAB STRATEGIC TR	63,400	$1.88M	0.01%	+31,135	Timeline
CVYINVESCO EXCHANGE TRADED FD T	74,807	$1.88M	0.01%	+4,980	Timeline
INKMSSGA ACTIVE ETF TR	60,024	$1.88M	0.01%	+1,358	Timeline
RISRTIDAL TRUST I	51,201	$1.87M	0.01%	+697	Timeline
FBIOFORTRESS BIOTECH INC	924,307	$1.87M	0.01%	+369,907	Timeline
EMLCVANECK ETF TRUST	81,016	$1.87M	0.01%	+13,525	Timeline
BITOPROSHARES TR	82,055	$1.87M	0.01%	+35,619	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	76,815	$1.87M	0.01%	-2,060	Timeline
IBTHISHARES TR	84,120	$1.87M	0.01%	+5,213	Timeline
URAGLOBAL X FDS	69,563	$1.86M	0.01%	+12,404	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	75,634	$1.86M	0.01%	+21,753	Timeline
MZTIMARZETTI COMPANY	10,734	$1.86M	0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	51,525	$1.85M	0.01%	-82
HEDJWISDOMTREE TR	42,364	$1.85M	0.01%	-15,672	Timeline
MPTMEDICAL PROPERTIES TRUST INC	468,412	$1.85M	0.01%	+44,005	Timeline
NINISOURCE INC	50,263	$1.85M	0.01%	-10,516	Timeline
XTLSPDR SERIES TRUST	17,260	$1.85M	0.01%	new	Timeline
SDIVGLOBAL X FDS	89,296	$1.84M	0.01%	+6,196	Timeline
BLBDBLUE BIRD CORP	47,586	$1.84M	0.01%	+6,584	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	43,656	$1.83M	0.01%	-1,154	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,415	$1.83M	0.01%	-302	Timeline
FOURSHIFT4 PMTS INC	17,605	$1.83M	0.01%	-249	Timeline
ETJEATON VANCE RISK-MANAGED DIV	196,088	$1.83M	0.01%	-42,644	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	82,107	$1.83M	0.01%	+9,042	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	50,340	$1.82M	0.01%	-2,026	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	48,204	$1.82M	0.01%	-4,121	Timeline
GCCWISDOMTREE TR	96,570	$1.82M	0.01%	-209,849	Timeline
IXJISHARES TR	21,124	$1.82M	0.01%	-41,912	Timeline
AIC3 AI INC	52,736	$1.82M	0.01%	+12,642	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	38,816	$1.81M	0.01%	-367	Timeline
CLSCELESTICA INC	19,593	$1.81M	0.01%	-7,632	Timeline
AAGILENT TECHNOLOGIES INC	13,457	$1.81M	0.01%	-13,157	Timeline
TSNTYSON FOODS INC	31,458	$1.81M	0.01%	-3,638	Timeline
XTISHARES TR	30,238	$1.8M	0.01%	-941	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	39,508	$1.8M	0.01%	-4,697	Timeline
RACEFERRARI N V	4,238	$1.8M	0.01%	+289	Timeline
WWJDNORTHERN LTS FD TR IV	61,808	$1.79M	0.01%	-37,147	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	70,835	$1.79M	0.01%	+55,442	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	131,709	$1.79M	0.01%	-20,751	Timeline
DNLWISDOMTREE TR	49,763	$1.79M	0.01%	+2,220	Timeline
HUBBHUBBELL INC	4,264	$1.79M	0.01%	+637	Timeline
IDHQINVESCO EXCH TRADED FD TR II	62,992	$1.78M	0.01%	+5,052	Timeline
SHOCEA SERIES TRUST	38,841	$1.78M	0.01%	+9,854	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,993	$1.78M	0.01%	-7,843	Timeline
CBOECBOE GLOBAL MKTS INC	9,092	$1.78M	0.01%	-1,651	Timeline
PEVERPURE INC	28,918	$1.78M	0.01%	+5,330	Timeline
ZAUGINNOVATOR ETFS TRUST	71,217	$1.77M	0.01%	-202,590	Timeline
STWDSTARWOOD PPTY TR INC	93,379	$1.77M	0.01%	-29,057	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	88,759	$1.77M	0.01%	+1,532	Timeline
SWSMURFIT WESTROCK PLC	32,748	$1.76M	0.01%	-17,458	Timeline
INFLLISTED FDS TR	46,335	$1.76M	0.01%	+1,363	Timeline
AALAMERICAN AIRLINES GROUP INC	100,988	$1.76M	0.01%	-6,756	Timeline
PSCCINVESCO EXCH TRADED FD TR II	46,265	$1.76M	0.01%	-4,892	Timeline
XLSRSSGA ACTIVE TR	32,908	$1.76M	0.01%	+3,477	Timeline
EEMVISHARES INC	30,284	$1.76M	0.01%	-6,649	Timeline
KBWDINVESCO EXCH TRADED FD TR II	119,616	$1.75M	0.01%	+5,968	Timeline
STESTERIS PLC	8,520	$1.75M	0.01%	+1,115	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,584	$1.75M	0.01%	-422	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	28,843	$1.74M	0.01%	+7,737	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	54,939	$1.74M	0.01%	-2,175	Timeline
STEWSRH TOTAL RETURN FUND INC	108,787	$1.74M	0.01%	+7,000	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	25,972	$1.74M	0.01%	+19,995	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	38,514	$1.74M	0.01%	+1,301	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	30,214	$1.74M	0.01%	-3,337	Timeline
CMSCMS ENERGY CORP	26,059	$1.74M	0.01%	+5,629	Timeline
BMARINNOVATOR ETFS TRUST	37,643	$1.74M	0.01%	-1,422	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	61,976	$1.74M	0.01%	+2,078	Timeline
MDBMONGODB INC	7,450	$1.73M	0.01%	-196	Timeline
PEZINVESCO EXCHANGE TRADED FD T	17,553	$1.73M	0.01%	-263	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	44,705	$1.73M	0.01%	-12,436	Timeline
CPRTCOPART INC	30,049	$1.73M	0.01%	-1,053	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	44,550	$1.72M	0.01%	+695	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	79,228	$1.71M	0.01%	+9,107	Timeline
VTRSVIATRIS INC	137,390	$1.71M	0.01%	-1,338	Timeline
SPHRSPHERE ENTERTAINMENT CO	42,423	$1.71M	0.01%	+13,932	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,924	$1.71M	0.01%	-319	Timeline
FFINFIRST FINL BANKSHARES INC	47,393	$1.71M	0.01%	-600	Timeline
TRMBTRIMBLE INC	24,064	$1.7M	0.01%	-20,602	Timeline
PEYINVESCO EXCHANGE TRADED FD T	79,844	$1.7M	0.01%	-17,373	Timeline
WSOWATSCO INC	3,582	$1.7M	0.01%	-161	Timeline
RJFRAYMOND JAMES FINL INC	10,919	$1.7M	0.01%	+7,961	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,385	$1.7M	0.01%	+490	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	43,854	$1.69M	0.01%	-460	Timeline
INTFISHARES TR	58,838	$1.69M	0.01%	+16,227	Timeline
WYNNWYNN RESORTS LTD	19,604	$1.69M	0.01%	-5,606	Timeline
MGMMGM RESORTS INTERNATIONAL	48,707	$1.69M	0.01%	+7,200	Timeline
DESWISDOMTREE TR	49,083	$1.69M	0.01%	-355	Timeline
TRITHOMSON REUTERS CORP	10,501	$1.68M	0.01%	+53	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	44,397	$1.68M	0.01%	-1,244	Timeline
UJANINNOVATOR ETFS TRUST	43,165	$1.68M	0.01%	-14,380	Timeline
SCHYSCHWAB STRATEGIC TR	72,680	$1.68M	0.01%	-1,717	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	108,325	$1.68M	0.01%	+12,814
NNNNNN REIT INC	41,063	$1.68M	0.01%	+268	Timeline
BBYBEST BUY INC	19,542	$1.68M	0.01%	+1,552	Timeline
UFPIUFP INDUSTRIES INC	14,858	$1.67M	0.01%	-43	Timeline
IAGGISHARES TR	33,541	$1.67M	0.01%	+6,039	Timeline
DIVGLOBAL X FDS	92,841	$1.67M	0.01%	+8,524	Timeline
TYTRI CONTL CORP	52,762	$1.67M	0.01%	-643	Timeline
DRVNDRIVEN BRANDS HLDGS INC	103,046	$1.66M	0.01%	+1,285	Timeline
SDOGALPS ETF TR	29,380	$1.66M	0.01%	-1,657	Timeline
AGIALAMOS GOLD INC	89,944	$1.66M	0.01%	+1,924	Timeline
IETCISHARES U S ETF TR	19,362	$1.65M	0.01%	-733	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	475,437	$1.65M	0.01%	+268,641

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	62,589	$24M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25,397	$20.7M	shares
INVESCOINVESCO	839,114	$17.7M	shares
BLACKROCK INCBLACKROCK INC	17,446	$16.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,776	$9.48M	shares
ISHARES TRISHARES TR	317,873	$7.63M	shares
XDSQINNOVATOR ETFS TRUST	198,149	$6.95M	shares
XDQQINNOVATOR ETFS TRUST	196,391	$6.28M	shares
LPGDORIAN LPG LTD	124,230	$4.28M	shares
ISHARESISHARES	169,306	$4.27M	shares
MARATHON OIL CORPMARATHON OIL CORP	154,311	$4.11M	shares
BBREJ P MORGAN EXCHANGE TRADED F	39,637	$4M	shares
GABFGABELLI ETFS TRUST	70,959	$3.03M	shares
ISHARES TRISHARES TR	100,845	$2.63M	shares
ISHARES TRISHARES TR	107,465	$2.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	96,160	$2.43M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,954	$2.36M	shares
AMNAMN HEALTHCARE SVCS INC	53,482	$2.27M	shares
XBJLINNOVATOR ETFS TRUST	63,351	$2.12M	shares
MGOVFIRST TR EXCHANGE-TRADED FD	99,537	$2.08M	shares
SPEUSPDR INDEX SHS FDS	45,681	$2.03M	shares
XBJAINNOVATOR ETFS TRUST	69,877	$1.98M	shares
AGZDWISDOMTREE TR	83,821	$1.88M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	305,614	$1.72M	shares
INVESCOINVESCO	66,467	$1.65M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	63,066	$1.61M	shares
THCTENET HEALTHCARE CORP	7,950	$1.32M	shares
Proshares Short S&PProshares Short S&P	120,435	$1.31M	shares
CECELANESE CORP DEL	9,174	$1.25M	shares
XMAYFIRST TR EXCHNG TRADED FD VI	37,590	$1.17M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,161,513	$1.16M	shares
EWWISHARES INC	21,418	$1.15M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	26,456	$1.15M	shares
XTJLINNOVATOR ETFS TRUST	29,087	$957K	shares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	90,072	$947K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	28,764	$939K	shares
FLTWFRANKLIN TEMPLETON ETF TR	18,812	$907K	shares
VNMVANECK ETF TRUST	70,440	$900K	shares
ORANYORANGE-SPON ADR	76,186	$875K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,095	$871K	shares
CBRLCRACKER BARREL OLD CTRY STOR	18,761	$851K	shares
XTJAINNOVATOR ETFS TRUST	30,909	$841K	shares
EQHEQUITABLE HLDGS INC	19,956	$839K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	68,674	$837K	shares
AVESAMERICAN CENTY ETF TR	15,896	$829K	shares
XBAPINNOVATOR ETFS TRUST	24,462	$816K	shares
TREELENDINGTREE INC	13,906	$807K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	330,938	$807K	shares
PXEINVESCO EXCHANGE TRADED FD T	27,023	$801K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	50,179	$749K	shares
GNRSPDR INDEX SHS FDS	12,087	$697K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,646	$695K	shares
XBOCINNOVATOR ETFS TRUST	23,097	$687K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,235	$675K	shares
WGOWINNEBAGO INDS INC	11,554	$671K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	16,306	$662K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	17,593	$662K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	91,941	$654K	shares
GLNGGOLAR LNG LTD	17,745	$652K	shares
MLNVANECK ETF TRUST	34,323	$628K	shares
UCIBUBS AG LONDON BRANCH	24,120	$627K	shares
ECOWPACER FDS TR	28,512	$623K	shares
STNGSCORPIO TANKERS INC	8,329	$594K	shares
ADMAADMA BIOLOGICS INC	29,293	$586K	shares
BTALAGF INVTS TR	29,277	$574K	shares
ENRENERGIZER HLDGS INC	17,993	$571K	shares
FTITECHNIPFMC PLC	21,581	$566K	shares
RYNRAYONIER INC	16,908	$544K	shares
FNDFLOOR & DECOR HLDGS INC	4,258	$529K	shares
LOUPINNOVATOR ETFS TRUST	11,060	$526K	shares
MTCHMATCH GROUP INC NEW	13,725	$519K	shares
VEREN INCVEREN INC	83,459	$513K	shares
SEAETF SER SOLUTIONS	27,975	$505K	shares
EALTINNOVATOR ETFS TRUST	15,442	$489K	shares
SFSTIFEL FINL CORP	5,185	$487K	shares
BWXSPDR SERIES TRUST	20,367	$476K	shares
TRMDTORM PLC	13,626	$466K	shares
AMRALPHA METALLURGICAL RESOUR I	1,895	$448K	shares
PRGSPROGRESS SOFTWARE CORP	6,529	$440K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	24,022	$435K	shares
SWANAMPLIFY ETF TR	14,247	$433K	shares
GNKGENCO SHIPPING & TRADING LTD	21,729	$424K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,714	$413K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	9,693	$409K	shares
CVLTCOMMVAULT SYS INC	2,613	$402K	shares
PXJINVESCO EXCHANGE TRADED FD T	13,660	$395K	shares
NACPTIDAL TRUST III	9,412	$389K	shares
PFSIPENNYMAC FINL SVCS INC NEW	3,359	$383K	shares
GATXGATX CORP	2,798	$371K	shares
ERIIENERGY RECOVERY INC	20,927	$364K	shares
CNKCINEMARK HLDGS INC	12,917	$360K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	17,976	$357K	shares
LEVILEVI STRAUSS & CO NEW	16,156	$352K	shares
YELPYELP INC	9,800	$344K	shares
NAGENIAGEN BIOSCIENCE INC	92,650	$338K	shares
HSICSCHEIN HENRY INC	4,579	$334K	shares
GTMZOOMINFO TECHNOLOGIES INC	31,755	$328K	shares
ABMABM INDS INC	5,978	$315K	shares
FLNAFILANA THERAPEUTICS INC	10,719	$315K	shares
SKTTANGER INC	9,451	$314K	shares

How Q4 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 0001419186-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC