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
IBDNORTHERN LTS FD TR IV	70,202	$1.65M	0.01%	-3,435	Timeline
LEUCENTRUS ENERGY CORP	24,689	$1.65M	0.01%	+231	Timeline
GXOGXO LOGISTICS INCORPORATED	37,793	$1.64M	0.01%	+3,459	Timeline
WRBBERKLEY W R CORP	28,035	$1.64M	0.01%	-910	Timeline
TAPMOLSON COORS BEVERAGE CO	28,567	$1.64M	0.01%	+9,607	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,157	$1.63M	0.01%	-1,288	Timeline
MCIBARINGS CORPORATE INVS	79,979	$1.63M	0.01%	-69	Timeline
FISFIDELITY NATL INFORMATION SV	20,162	$1.63M	0.01%	-6,112	Timeline
MTZMASTEC INC	11,941	$1.63M	0.01%	+9,307	Timeline
MDYVSPDR SERIES TRUST	20,254	$1.62M	0.01%	-3,936	Timeline
CLFCLEVELAND-CLIFFS INC NEW	172,642	$1.62M	0.01%	-193,250	Timeline
YUMCYUM CHINA HLDGS INC	33,689	$1.62M	0.01%	+2,635	Timeline
BILZPIMCO ETF TR	16,091	$1.62M	0.01%	+10,759	Timeline
NMFCNEW MTN FIN CORP	143,394	$1.61M	0.01%	+725	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	48,552	$1.61M	0.01%	+1,366	Timeline
DTMDT MIDSTREAM INC	16,137	$1.6M	0.01%	+2,620	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	34,007	$1.6M	0.01%	+14,798	Timeline
BHMBLUEROCK HOMES TRUST INC	120,819	$1.6M	0.01%	+1,969	Timeline
KJULINNOVATOR ETFS TRUST	54,410	$1.6M	0.01%	-7,222	Timeline
HRLHORMEL FOODS CORP	51,001	$1.6M	0.01%	-3,636	Timeline
PICKISHARES INC	45,653	$1.6M	0.01%	-3,182	Timeline
HESS CORPHESS CORP	12,001	$1.6M	0.01%	-616
EOSEATON VANCE ENHANCED EQUITY	66,618	$1.59M	0.01%	+7,554	Timeline
REALTHE REALREAL INC	145,704	$1.59M	0.01%	-22,100	Timeline
CCEFCALAMOS ETF TR	57,770	$1.59M	0.01%	+6,998	Timeline
SNYSANOFI SA	33,010	$1.59M	0.01%	-3,446	Timeline
QBTSD-WAVE QUANTUM INC	189,433	$1.59M	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,976	$1.59M	0.01%	+531	Timeline
VWOBVANGUARD WHITEHALL FDS	25,159	$1.59M	0.01%	-2,354	Timeline
SAPSAP SE	6,453	$1.59M	0.01%	-4,062	Timeline
EAELECTRONIC ARTS INC	10,851	$1.59M	0.01%	+508	Timeline
IQIINVESCO QUALITY MUN INCOME T	160,730	$1.58M	0.01%	-14,975	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	79,003	$1.58M	0.01%	new	Timeline
IRINGERSOLL RAND INC	17,501	$1.58M	0.01%	-1,750	Timeline
QWLDSPDR INDEX SHS FDS	12,700	$1.57M	0.01%	+56	Timeline
BAXBAXTER INTL INC	53,814	$1.57M	0.01%	+3,256	Timeline
TDTORONTO DOMINION BK ONT	29,223	$1.56M	0.01%	-8,593	Timeline
BROBROWN & BROWN INC	15,252	$1.56M	0.01%	-7,401	Timeline
WIXWIX COM LTD	7,254	$1.56M	0.01%	+132	Timeline
FLEXFLEX LTD	40,478	$1.55M	0.01%	+18,157	Timeline
IATISHARES TR	30,859	$1.55M	0.01%	-233	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	72,787	$1.55M	0.01%	-21,182	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	32,828	$1.55M	0.01%	-972	Timeline
MTDRMATADOR RES CO	27,517	$1.55M	0.01%	-656	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	29,582	$1.55M	0.01%	+25,797	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	53,791	$1.55M	0.01%	+13,480	Timeline
ARKQARK ETF TR	19,945	$1.54M	0.01%	-2,535	Timeline
LVHDLEGG MASON ETF INVT	40,126	$1.54M	0.01%	-440	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164,673	$1.54M	0.01%	+19,176
NTRSNORTHERN TR CORP	14,959	$1.53M	0.01%	+179	Timeline
KIOKKR INCOME OPPORTUNITIES FD	114,597	$1.53M	0.01%	-398	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,667	$1.53M	0.01%	-2,826	Timeline
PGFINVESCO EXCHANGE TRADED FD T	105,029	$1.53M	0.01%	-1,646	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	80,924	$1.53M	0.01%	+5,846	Timeline
EFXEQUIFAX INC	5,983	$1.52M	0.01%	-4,542	Timeline
FHNFIRST HORIZON CORPORATION	75,539	$1.52M	0.01%	+2,169	Timeline
VRSKVERISK ANALYTICS INC	5,524	$1.52M	0.01%	-632	Timeline
JANWAIM ETF PRODUCTS TRUST	45,179	$1.52M	0.01%	-4,325	Timeline
USFDUS FOODS HLDG CORP	22,505	$1.52M	0.01%	-214	Timeline
EQINCOLUMBIA ETF TR I	34,148	$1.51M	0.01%	new	Timeline
BIZDVANECK ETF TRUST	90,660	$1.51M	0.01%	+9,926	Timeline
CFOVICTORY PORTFOLIOS II	21,783	$1.5M	0.01%	-11,267	Timeline
HYBLSSGA ACTIVE TR	52,886	$1.5M	0.01%	+1,965	Timeline
FINXGLOBAL X FDS	47,986	$1.5M	0.01%	+7,566	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	225,490	$1.5M	0.01%	+9,000	Timeline
WABWABTEC	7,888	$1.5M	<0.01%	-326	Timeline
BFEBINNOVATOR ETFS TRUST	34,743	$1.5M	<0.01%	-1,064	Timeline
APRWAIM ETF PRODUCTS TRUST	45,557	$1.5M	<0.01%	-3,790	Timeline
SIXOAIM ETF PRODUCTS TRUST	46,160	$1.5M	<0.01%	+8,619	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	50,971	$1.49M	<0.01%	-24,217	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	68,519	$1.49M	<0.01%	-1,543	Timeline
UAUGINNOVATOR ETFS TRUST	41,831	$1.49M	<0.01%	-3,838	Timeline
FNVFRANCO NEV CORP	12,613	$1.48M	<0.01%	-2,096	Timeline
DAYDAYFORCE INC	20,409	$1.48M	<0.01%	-20,363	Timeline
PKBINVESCO EXCHANGE TRADED FD T	19,571	$1.48M	<0.01%	+4,266	Timeline
BIDDBLACKROCK ETF TRUST	59,989	$1.48M	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	343,073	$1.48M	<0.01%	-35,104	Timeline
USOUNITED STS OIL FD LP	19,563	$1.48M	<0.01%	-26,230	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,209	$1.47M	<0.01%	+49
EUSBISHARES TR	34,689	$1.47M	<0.01%	-16,352	Timeline
DXJWISDOMTREE TR	13,349	$1.47M	<0.01%	-5,111	Timeline
VTRVENTAS INC	24,945	$1.47M	<0.01%	-4,051	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,961	$1.47M	<0.01%	+4,546	Timeline
RFGINVESCO EXCHANGE TRADED FD T	30,188	$1.46M	<0.01%	+4,004	Timeline
KEYKEYCORP	85,142	$1.46M	<0.01%	-2,027	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	176,197	$1.46M	<0.01%	+12,422	Timeline
EMHYISHARES INC	38,364	$1.46M	<0.01%	+3,287	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	55,903	$1.46M	<0.01%	new
URTHISHARES INC	9,328	$1.45M	<0.01%	-1,957	Timeline
TRNDPACER FDS TR	44,658	$1.45M	<0.01%	-408	Timeline
HTUSCAPITOL SER TR	37,999	$1.45M	<0.01%	+6,465	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	37,384	$1.45M	<0.01%	-5,319	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	56,101	$1.44M	<0.01%	-4,277	Timeline
GLPGLOBAL PARTNERS LP	30,971	$1.44M	<0.01%	-1,237	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	24,823	$1.44M	<0.01%	new	Timeline
DTDYNATRACE INC	26,419	$1.44M	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	29,750	$1.44M	<0.01%	+11,611	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	27,680	$1.43M	<0.01%	+2,191	Timeline
AAAINVESTMENT MANAGERS SER TR I	56,989	$1.43M	<0.01%	-15,295	Timeline
CPBTHE CAMPBELLS COMPANY	34,102	$1.43M	<0.01%	+14,775	Timeline
TRINTRINITY CAP INC	98,361	$1.42M	<0.01%	+63,360	Timeline
INCMFRANKLIN TEMPLETON ETF TR	54,528	$1.42M	<0.01%	+16,991	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	17,759	$1.42M	<0.01%	-63,668	Timeline
COHRCOHERENT CORP	14,989	$1.42M	<0.01%	+368	Timeline
BABINVESCO EXCH TRADED FD TR II	54,266	$1.42M	<0.01%	-8,065	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	25,588	$1.42M	<0.01%	+3,998	Timeline
VODVODAFONE GROUP PLC	166,179	$1.41M	<0.01%	+22,940	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	22,287	$1.41M	<0.01%	-9,210	Timeline
CHDNCHURCHILL DOWNS INC	10,537	$1.41M	<0.01%	-1,444	Timeline
LITGLOBAL X FDS	34,503	$1.41M	<0.01%	-4,964	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	76,607	$1.41M	<0.01%	+39,934	Timeline
QFLRINNOVATOR ETFS TRUST	48,043	$1.41M	<0.01%	-197,131	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	56,623	$1.4M	<0.01%	+48,864	Timeline
LRGCAB ACTIVE ETFS INC	20,828	$1.4M	<0.01%	new	Timeline
XSOEWISDOMTREE TR	45,891	$1.4M	<0.01%	-3,118	Timeline
TMFSRBB FD INC	39,460	$1.4M	<0.01%	+1,228	Timeline
DBRGDIGITALBRIDGE GROUP INC	123,564	$1.39M	<0.01%	+8,671	Timeline
PAMCPACER FDS TR	30,008	$1.39M	<0.01%	-775	Timeline
EWXSPDR INDEX SHS FDS	23,730	$1.39M	<0.01%	+757	Timeline
UJULINNOVATOR ETFS TRUST	40,289	$1.39M	<0.01%	-6,274	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	40,501	$1.38M	<0.01%	+620	Timeline
CNPCENTERPOINT ENERGY INC	43,408	$1.38M	<0.01%	-4,466	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	39,871	$1.38M	<0.01%	+3,658	Timeline
DTHWISDOMTREE TR	36,402	$1.38M	<0.01%	-42,996	Timeline
STAGSTAG INDUSTRIAL INC	40,624	$1.37M	<0.01%	-6,175	Timeline
FIDUFIDELITY COVINGTON TRUST	19,507	$1.37M	<0.01%	-2,292	Timeline
POOLPOOL CORP	4,004	$1.36M	<0.01%	-13	Timeline
PSPINVESCO EXCHANGE TRADED FD T	20,422	$1.36M	<0.01%	+76	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	72,195	$1.36M	<0.01%	+3,871	Timeline
BYBYLINE BANCORP INC	46,970	$1.36M	<0.01%	+20,337	Timeline
EMHCSPDR SERIES TRUST	57,274	$1.36M	<0.01%	+3,073	Timeline
RWMPROSHARES TR	72,656	$1.36M	<0.01%	-1,080	Timeline
BTOHANCOCK JOHN FINL OPPTYS	38,083	$1.36M	<0.01%	-816	Timeline
XJRISHARES TR	32,993	$1.36M	<0.01%	-417	Timeline
KCESPDR SERIES TRUST	9,837	$1.35M	<0.01%	-1,869	Timeline
ADCAGREE RLTY CORP	19,168	$1.35M	<0.01%	+3,146	Timeline
CRSPCRISPR THERAPEUTICS AG	34,275	$1.35M	<0.01%	+9,973	Timeline
CHICALAMOS CONV OPPORTUNITIES &	112,940	$1.35M	<0.01%	+7,244	Timeline
OUSMALPS ETF TR	30,865	$1.35M	<0.01%	+3,216	Timeline
BJANINNOVATOR ETFS TRUST	28,119	$1.35M	<0.01%	-489	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	36,424	$1.35M	<0.01%	+21,731	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	159,532	$1.34M	<0.01%	+3,403	Timeline
BGBUNGE GLOBAL SA	17,216	$1.34M	<0.01%	+1,696	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	41,738	$1.34M	<0.01%	-1,211	Timeline
EXEEXPAND ENERGY CORPORATION	13,415	$1.33M	<0.01%	+8,296	Timeline
CWENCLEARWAY ENERGY INC	51,325	$1.33M	<0.01%	+639	Timeline
EXPEAGLE MATLS INC	5,403	$1.33M	<0.01%	-171	Timeline
COKECOCA COLA CONS INC	1,057	$1.33M	<0.01%	+454	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	34,794	$1.33M	<0.01%	-88,120	Timeline
FTWOEA SERIES TRUST	46,097	$1.32M	<0.01%	+24,732	Timeline
INCOCOLUMBIA ETF TR II	20,534	$1.32M	<0.01%	+3,380	Timeline
CSRCENTERSPACE	19,953	$1.32M	<0.01%	+2,015	Timeline
DRIVGLOBAL X FDS	57,483	$1.32M	<0.01%	-2,122	Timeline
SWKSTANLEY BLACK & DECKER INC	16,426	$1.32M	<0.01%	-520	Timeline
NTAPNETAPP INC	11,365	$1.32M	<0.01%	-1,887	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,068	$1.31M	<0.01%	-172	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	40,410	$1.31M	<0.01%	+40	Timeline
SOLVSOLVENTUM CORP	19,788	$1.31M	<0.01%	-3,742	Timeline
RPMRPM INTL INC	10,621	$1.31M	<0.01%	+609	Timeline
ELLAUDER ESTEE COS INC	17,386	$1.3M	<0.01%	+10,465	Timeline
ETHOAMPLIFY ETF TR	21,778	$1.3M	<0.01%	+707	Timeline
SESEA LTD	12,256	$1.3M	<0.01%	+272	Timeline
DECUAIM ETF PRODUCTS TRUST	52,933	$1.3M	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	106,807	$1.3M	<0.01%	+8,792	Timeline
TPIFTIMOTHY PLAN	48,709	$1.29M	<0.01%	+6,089	Timeline
GSCGOLDMAN SACHS ETF TR	25,214	$1.29M	<0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	59,581	$1.29M	<0.01%	-1,500	Timeline
XPOXPO INC	9,816	$1.29M	<0.01%	-138	Timeline
ITGARTNER INC	2,648	$1.28M	<0.01%	-406	Timeline
TARSTARSUS PHARMACEUTICALS INC	23,175	$1.28M	<0.01%	-1,900	Timeline
DERMJOURNEY MED CORP	328,112	$1.28M	<0.01%	+13,662	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	33,800	$1.28M	<0.01%	-9
RABROOKFIELD REAL ASSETS INCOM	95,996	$1.28M	<0.01%	+2,791	Timeline
ANAUTONATION INC	7,513	$1.28M	<0.01%	-2,630	Timeline
TERTERADYNE INC	10,116	$1.27M	<0.01%	+962	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	40,488	$1.27M	<0.01%	+19	Timeline
SPMBSPDR SERIES TRUST	59,027	$1.27M	<0.01%	-108	Timeline
QTUMETF SER SOLUTIONS	15,629	$1.27M	<0.01%	-20,945	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	37,057	$1.27M	<0.01%	+1,041	Timeline
IYTISHARES TR	18,752	$1.27M	<0.01%	+4,532	Timeline
FLJJAIM ETF PRODUCTS TRUST	44,067	$1.27M	<0.01%	-13,596	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	31,899	$1.26M	<0.01%	+1,987	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	53,611	$1.26M	<0.01%	+1,062	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,783	$1.26M	<0.01%	new	Timeline
IGHGPROSHARES TR	16,149	$1.26M	<0.01%	+405	Timeline
CORZCORE SCIENTIFIC INC NEW	89,831	$1.26M	<0.01%	-162,743	Timeline
LSATTWO RDS SHARED TR	31,379	$1.26M	<0.01%	+2,441	Timeline
WWDWOODWARD INC	7,567	$1.26M	<0.01%	+176	Timeline
IGFISHARES TR	24,057	$1.26M	<0.01%	+170	Timeline
EWCISHARES INC	31,175	$1.26M	<0.01%	+3,606	Timeline
AMHAMERICAN HOMES 4 RENT	33,504	$1.25M	<0.01%	+4,256	Timeline
NLRVANECK ETF TRUST	15,423	$1.25M	<0.01%	+10,931	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,741	$1.25M	<0.01%	+48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,176	$1.24M	<0.01%	-419	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	33,208	$1.24M	<0.01%	-4,949	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	24,088	$1.24M	<0.01%	+1,347	Timeline
TOLTOLL BROTHERS INC	9,829	$1.24M	<0.01%	+1,157	Timeline
AGMFEDERAL AGRIC MTG CORP	6,269	$1.24M	<0.01%	-530	Timeline
ESSESSEX PPTY TR INC	4,322	$1.23M	<0.01%	-103	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	114,076	$1.23M	<0.01%	-12,424	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	40,428	$1.23M	<0.01%	new	Timeline
DEMWISDOMTREE TR	30,297	$1.23M	<0.01%	-8,003	Timeline
SYFSYNCHRONY FINANCIAL	18,862	$1.23M	<0.01%	+3,967	Timeline
TRPTC ENERGY CORP	26,340	$1.23M	<0.01%	-1,672	Timeline
DLTRDOLLAR TREE INC	16,353	$1.23M	<0.01%	+2,267	Timeline
AGFIRST MAJESTIC SILVER CORP	223,216	$1.23M	<0.01%	+3,601	Timeline
CDWCDW CORP	7,035	$1.22M	<0.01%	+317	Timeline
AVYAVERY DENNISON CORP	6,538	$1.22M	<0.01%	-63	Timeline
SMIGETF SER SOLUTIONS	42,000	$1.22M	<0.01%	+7,959	Timeline
SHPROSHARES TR	28,838	$1.22M	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	58,945	$1.22M	<0.01%	+4,023	Timeline
LWLAMB WESTON HLDGS INC	18,239	$1.22M	<0.01%	-742	Timeline
FLUTFLUTTER ENTMT PLC	4,716	$1.22M	<0.01%	+3,193	Timeline
DIHPDIMENSIONAL ETF TRUST	48,289	$1.22M	<0.01%	-2,260	Timeline
SPGMSPDR INDEX SHS FDS	19,229	$1.22M	<0.01%	+572	Timeline
INCEFRANKLIN TEMPLETON ETF TR	21,990	$1.22M	<0.01%	+6,422	Timeline
ONTOONTO INNOVATION INC	7,300	$1.22M	<0.01%	-597	Timeline
CGCARLYLE GROUP INC	24,111	$1.22M	<0.01%	-635	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	29,989	$1.22M	<0.01%	+61	Timeline
FTAIFTAI AVIATION LTD	8,436	$1.22M	<0.01%	+2,067	Timeline
CTRECARETRUST REIT INC	44,869	$1.21M	<0.01%	+33,194	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	176,216	$1.21M	<0.01%	-3,808	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	60,276	$1.21M	<0.01%	-8,782	Timeline
AVDEAMERICAN CENTY ETF TR	19,737	$1.21M	<0.01%	-7,755	Timeline
RIVNRIVIAN AUTOMOTIVE INC	90,675	$1.21M	<0.01%	+1,448	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,033	$1.2M	<0.01%	-1	Timeline
EWJISHARES INC	17,912	$1.2M	<0.01%	-44,241	Timeline
FEPIETF OPPORTUNITIES TRUST	24,200	$1.2M	<0.01%	+7,854	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,732	$1.2M	<0.01%	-2,489
XVVISHARES TR	26,397	$1.2M	<0.01%	-26	Timeline
DGREWISDOMTREE TR	47,802	$1.2M	<0.01%	+7,546	Timeline
BULPACER FDS TR	25,782	$1.2M	<0.01%	+10,711	Timeline
UUPINVESCO DB US DLR INDEX TR	40,593	$1.19M	<0.01%	-12,553	Timeline
MAAMID-AMER APT CMNTYS INC	7,720	$1.19M	<0.01%	-1,836	Timeline
PAGPPLAINS GP HLDGS L P	64,927	$1.19M	<0.01%	+15,428	Timeline
IHFISHARES TR	24,847	$1.19M	<0.01%	+8,379	Timeline
SUSUNCOR ENERGY INC NEW	33,392	$1.19M	<0.01%	+653	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	99,282	$1.19M	<0.01%	+501
IYGISHARES TR	15,286	$1.19M	<0.01%	-122	Timeline
JKHYHENRY JACK & ASSOC INC	6,761	$1.19M	<0.01%	+493	Timeline
AIGAMERICAN INTL GROUP INC	16,270	$1.18M	<0.01%	+121	Timeline
XJHISHARES TR	28,291	$1.18M	<0.01%	+329	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	25,294	$1.18M	<0.01%	-1,616	Timeline
DUKHNORTHERN LIGHTS FD TR	47,022	$1.18M	<0.01%	+29,363	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	26,488	$1.18M	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	38,658	$1.17M	<0.01%	-7,761	Timeline
MODMODINE MFG CO	10,055	$1.17M	<0.01%	-5,492	Timeline
PWZINVESCO EXCH TRADED FD TR II	47,221	$1.17M	<0.01%	+17,568	Timeline
NURENUSHARES ETF TR	36,617	$1.16M	<0.01%	+701	Timeline
EZUISHARES INC	24,436	$1.15M	<0.01%	-1,158	Timeline
USACUSA COMPRESSION PARTNERS LP	48,875	$1.15M	<0.01%	+2,820	Timeline
JETSETF SER SOLUTIONS	45,403	$1.15M	<0.01%	+4,374	Timeline
SCHJSCHWAB STRATEGIC TR	47,187	$1.15M	<0.01%	-17,478	Timeline
IAPRINNOVATOR ETFS TRUST	43,027	$1.15M	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	90,641	$1.15M	<0.01%	+583	Timeline
KOCTINNOVATOR ETFS TRUST	37,439	$1.15M	<0.01%	+6,059	Timeline
OCTWAIM ETF PRODUCTS TRUST	32,190	$1.15M	<0.01%	+2,591	Timeline
IBNDSPDR SERIES TRUST	40,234	$1.14M	<0.01%	+16,142	Timeline
HBCPHOMEBANCORP INC	24,695	$1.14M	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	224,609	$1.14M	<0.01%	+40,840
GSEPFIRST TR EXCHNG TRADED FD VI	32,472	$1.14M	<0.01%	-808	Timeline
DPZDOMINOS PIZZA INC	2,707	$1.14M	<0.01%	+130	Timeline
VMOINVESCO MUN OPPORTUNIT TR	116,823	$1.14M	<0.01%	+7,665	Timeline
BYLDISHARES TR	51,261	$1.14M	<0.01%	+11,879	Timeline
HQHABRDN HEALTHCARE INVESTORS	70,628	$1.13M	<0.01%	-540	Timeline
HUMHUMANA INC	4,463	$1.13M	<0.01%	-602	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	28,280	$1.13M	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	28,048	$1.13M	<0.01%	-1,078	Timeline
SPBOSPDR SERIES TRUST	39,427	$1.13M	<0.01%	+9,014	Timeline
ETHGRAYSCALE ETHEREUM STAKING	35,758	$1.13M	<0.01%	new	Timeline
ALABASTERA LABS INC	8,490	$1.12M	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	69,799	$1.12M	<0.01%	-3,633	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	33,424	$1.12M	<0.01%	+2,354
TTCTORO CO	14,026	$1.12M	<0.01%	+8,179	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,633	$1.12M	<0.01%	+766	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,831	$1.12M	<0.01%	+485	Timeline
ORIOLD REP INTL CORP	30,941	$1.12M	<0.01%	-2,097	Timeline
GGGGRACO INC	13,272	$1.12M	<0.01%	-3,582	Timeline
IPAYAMPLIFY ETF TR	19,301	$1.12M	<0.01%	-861	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,591	$1.12M	<0.01%	-2,634	Timeline
IBHGISHARES TR	50,203	$1.12M	<0.01%	+7,458	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	20,422	$1.11M	<0.01%	+163	Timeline
XCEMCOLUMBIA ETF TR II	37,554	$1.11M	<0.01%	+3,873	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	58,336	$1.11M	<0.01%	+48,257	Timeline
FCPIFIDELITY COVINGTON TRUST	25,611	$1.11M	<0.01%	-5,346	Timeline
BCDABRDN ETFS	35,445	$1.11M	<0.01%	-11,798	Timeline
PIIMPINJ INC	7,634	$1.11M	<0.01%	-233	Timeline
IBDUISHARES TR	48,522	$1.11M	<0.01%	+24,739	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,332	$1.1M	<0.01%	-2,564	Timeline
GUNRFLEXSHARES TR	30,363	$1.1M	<0.01%	-1,447	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,861	$1.1M	<0.01%	-499	Timeline
PNRPENTAIR PLC	10,938	$1.1M	<0.01%	+1,354	Timeline
AVEMAMERICAN CENTY ETF TR	18,711	$1.1M	<0.01%	-794	Timeline
IRENIREN LIMITED	112,011	$1.1M	<0.01%	-86,677	Timeline
PINSPINTEREST INC	37,923	$1.1M	<0.01%	+5,162	Timeline
EMBJEMBRAER S.A.	29,987	$1.1M	<0.01%	+13,575	Timeline
GYLDARROW ETF TR	89,494	$1.1M	<0.01%	+10,720	Timeline
KNSLKINSALE CAP GROUP INC	2,360	$1.1M	<0.01%	+1,104	Timeline
HANESBRANDS INCHANESBRANDS INC	134,944	$1.1M	<0.01%	+13,566
DJUNFIRST TR EXCHNG TRADED FD VI	25,376	$1.1M	<0.01%	-21,284	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	35,955	$1.09M	<0.01%	-17,194	Timeline
RRYDER SYS INC	6,970	$1.09M	<0.01%	+9	Timeline
PAASPAN AMERN SILVER CORP	53,968	$1.09M	<0.01%	-10,179	Timeline
PBDCPUTNAM ETF TRUST	31,656	$1.09M	<0.01%	+5,012	Timeline
FHYSFEDERATED HERMES ETF TRUST	47,503	$1.09M	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,215	$1.09M	<0.01%	+300	Timeline
PBFRPGIM ROCK ETF TR	41,076	$1.09M	<0.01%	new	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	43,865	$1.09M	<0.01%	+2,090
BROSDUTCH BROS INC	20,707	$1.08M	<0.01%	-3,080	Timeline
ISMDNORTHERN LTS FD TR IV	28,894	$1.08M	<0.01%	-17,952	Timeline
UECURANIUM ENERGY CORP	161,363	$1.08M	<0.01%	+15,770	Timeline
GLPIGAMING & LEISURE P	22,423	$1.08M	<0.01%	+76	Timeline
TGLSTECNOGLASS INC	13,610	$1.08M	<0.01%	+1,080	Timeline
OIHVANECK ETF TRUST	3,976	$1.08M	<0.01%	+541	Timeline
EESWISDOMTREE TR	19,972	$1.08M	<0.01%	+4,298	Timeline
COMDIREXION SHARES ETF TRUST	37,959	$1.07M	<0.01%	-5,450	Timeline
FRDMEA SERIES TRUST	32,863	$1.07M	<0.01%	-166,468	Timeline
EGEVEREST GROUP LTD	2,957	$1.07M	<0.01%	+46	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	45,270	$1.07M	<0.01%	+5,456	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,604	$1.07M	<0.01%	-3,628	Timeline
PSKSPDR SERIES TRUST	32,269	$1.06M	<0.01%	+2,170	Timeline
FLINFRANKLIN TEMPLETON ETF TR	28,095	$1.06M	<0.01%	-61,035	Timeline
SPHSUBURBAN PROPANE PARTNERS L	61,847	$1.06M	<0.01%	+15,730	Timeline
KDPKEURIG DR PEPPER INC	33,085	$1.06M	<0.01%	-156	Timeline
SEPWAIM ETF PRODUCTS TRUST	36,769	$1.06M	<0.01%	-787	Timeline
WATWATERS CORP	2,856	$1.06M	<0.01%	+127	Timeline
DGRSWISDOMTREE TR	20,654	$1.06M	<0.01%	+5,715	Timeline
FIGBFIDELITY MERRIMACK STR TR	24,929	$1.05M	<0.01%	-14,096	Timeline
BMOBANK OF MONTREAL	10,855	$1.05M	<0.01%	-896	Timeline
REVSCOLUMBIA ETF TR I	42,537	$1.05M	<0.01%	+9,730	Timeline
FCALFIRST TR EXCH TRADED FD III	21,314	$1.05M	<0.01%	+126	Timeline
RWRSPDR SERIES TRUST	10,610	$1.05M	<0.01%	+1,265	Timeline
MATXMATSON INC	7,772	$1.05M	<0.01%	-1,116	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,548	$1.05M	<0.01%	-197	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	49,965	$1.04M	<0.01%	+387	Timeline
AVMUAMERICAN CENTY ETF TR	22,637	$1.04M	<0.01%	-6,002	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	25,504	$1.04M	<0.01%	+85
NNENANO NUCLEAR ENERGY INC	41,915	$1.04M	<0.01%	+25,830	Timeline
CDLVICTORY PORTFOLIOS II	15,964	$1.04M	<0.01%	-308	Timeline
ROKUROKU INC	14,014	$1.04M	<0.01%	+2,640	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,042	$1.04M	<0.01%	-4,804	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	28,850	$1.04M	<0.01%	-679	Timeline
CLHCLEAN HARBORS INC	4,512	$1.04M	<0.01%	+442	Timeline
XEVVXEATON VANCE LIMITED DURATION	106,159	$1.04M	<0.01%	-8,739	Timeline
KBWBINVESCO EXCH TRADED FD TR II	15,843	$1.03M	<0.01%	+2,381	Timeline
PKPARK HOTELS & RESORTS INC	73,496	$1.03M	<0.01%	+19,210	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	21,081	$1.03M	<0.01%	-24	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,441	$1.03M	<0.01%	-4,066	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	49,932	$1.03M	<0.01%	+8,829	Timeline
APAAPA CORPORATION	44,513	$1.03M	<0.01%	+11,949	Timeline
KLICKULICKE & SOFFA INDS INC	22,022	$1.03M	<0.01%	-571	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	31,580	$1.03M	<0.01%	+2,135
KGCKINROSS GOLD CORP	110,743	$1.03M	<0.01%	+13,263	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	4,562,257	$1.03M	<0.01%	+1,709,999
USRTISHARES TR	17,903	$1.03M	<0.01%	+1,460	Timeline
PRKPARK NATL CORP	5,967	$1.02M	<0.01%	+564	Timeline
BLESNORTHERN LTS FD TR IV	27,610	$1.02M	<0.01%	-5,170	Timeline
GLRYNORTHERN LTS FD TR IV	33,080	$1.02M	<0.01%	+2,663	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,440	$1.02M	<0.01%	-2,944	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	33,536	$1.02M	<0.01%	+836	Timeline
THWABRDN WORLD HEALTHCARE FUND	92,651	$1.02M	<0.01%	-3,607	Timeline
MOSMOSAIC CO	41,341	$1.02M	<0.01%	+131	Timeline
STXDEA SERIES TRUST	31,084	$1.02M	<0.01%	+1,442	Timeline
CMDYISHARES U S ETF TR	21,292	$1.01M	<0.01%	-1,287	Timeline
PCGPG&E CORP	50,014	$1.01M	<0.01%	+16,957	Timeline
BCVBANCROFT FD LTD	57,000	$1.01M	<0.01%	-7,381	Timeline
PFLPIMCO INCOME STRATEGY FD	120,390	$1.01M	<0.01%	+23,810	Timeline
NGDNEW GOLD INC	406,448	$1.01M	<0.01%	+17,621	Timeline
YOUCLEAR SECURE INC	37,828	$1.01M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,607	$1.01M	<0.01%	+577	Timeline
SPIPSPDR SERIES TRUST	39,801	$1.01M	<0.01%	-3,758	Timeline
WDFCWD 40 CO	4,144	$1.01M	<0.01%	+282	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	40,497	$1M	<0.01%	+834	Timeline
ARESARES MANAGEMENT CORPORATION	5,658	$1M	<0.01%	-409	Timeline
FENIFIDELITY COVINGTON TRUST	36,299	$999K	<0.01%	+3,937	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	25,649	$998K	<0.01%	+5,949	Timeline
CLOIVANECK ETF TRUST	18,917	$998K	<0.01%	+14,591	Timeline
GVAGRANITE CONSTR INC	11,361	$996K	<0.01%	+1,313	Timeline
CORTCORCEPT THERAPEUTICS INC	19,766	$996K	<0.01%	-7,089	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	28,476	$996K	<0.01%	+12,972	Timeline
HMYHARMONY GOLD MNG LTD	121,095	$994K	<0.01%	-4,641	Timeline
IDCCINTERDIGITAL INC	5,114	$991K	<0.01%	+509	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	95,294	$990K	<0.01%	-25,463	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	43,799	$989K	<0.01%	+296	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,363	$989K	<0.01%	+2,917	Timeline
SMIZZACKS TRUST	29,800	$989K	<0.01%	+4,535	Timeline
CELHCELSIUS HLDGS INC	37,508	$988K	<0.01%	+4,438	Timeline
NTSXWISDOMTREE TR	21,166	$988K	<0.01%	-3,567	Timeline
KDECINNOVATOR ETFS TRUST	41,168	$987K	<0.01%	new	Timeline
ESGFLEXSHARES TR	7,159	$986K	<0.01%	+499	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,964	$984K	<0.01%	-381	Timeline
THYNORTHERN LIGHTS FD TR	43,565	$984K	<0.01%	-12,319	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,866	$983K	<0.01%	-425	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	38,576	$983K	<0.01%	+6,408
QQQEDIREXION SHARES ETF TRUST	10,925	$981K	<0.01%	-6,608	Timeline
FSYDFIDELITY COVINGTON TRUST	20,630	$978K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	101,501	$976K	<0.01%	+22,425	Timeline
RODMLATTICE STRATEGIES TR	34,348	$976K	<0.01%	-1,501	Timeline
IBHHISHARES TR	41,666	$974K	<0.01%	+11,320	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	7,048	$974K	<0.01%	+1,760	Timeline
BARGRANITESHARES GOLD TR	37,582	$973K	<0.01%	+1,718	Timeline
EWUISHARES TR	28,643	$971K	<0.01%	-1,721	Timeline
PSCIINVESCO EXCH TRADED FD TR II	7,228	$971K	<0.01%	+3,182	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,524	$970K	<0.01%	+144	Timeline
HUBSHUBSPOT INC	1,390	$969K	<0.01%	+269	Timeline
BEPCBROOKFIELD RENEWABLE CORP	35,034	$969K	<0.01%	new	Timeline
SILGLOBAL X FDS	30,512	$969K	<0.01%	+6,065	Timeline
DIVSGUINNESS ATKINSON FDS	34,095	$969K	<0.01%	+2,718	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	19,697	$967K	<0.01%	-27,702
MMINNYLIM ACTIVE ETF TR	40,448	$964K	<0.01%	-148,887	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,274	$962K	<0.01%	-289	Timeline
MASMASCO CORP	13,215	$959K	<0.01%	-4,487	Timeline
MNDYMONDAY COM LTD	4,058	$955K	<0.01%	-17	Timeline
MRNAMODERNA INC	22,940	$954K	<0.01%	+2,064	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	30,865	$953K	<0.01%	-345	Timeline
SOCLGLOBAL X FDS	22,480	$951K	<0.01%	-2,517	Timeline
TIMETIDAL TRUST II	38,302	$951K	<0.01%	+13,842	Timeline
VRSNVERISIGN INC	4,590	$950K	<0.01%	+128	Timeline
QFINQFIN HOLDINGS INC	24,719	$949K	<0.01%	new	Timeline
STTSTATE STR CORP	9,672	$949K	<0.01%	+1	Timeline
ONBOLD NATL BANCORP IND	43,614	$947K	<0.01%	-520	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	39,607	$946K	<0.01%	+13,934	Timeline
DASHDOORDASH INC	5,608	$941K	<0.01%	+2,640	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	42,663	$940K	<0.01%	-10,873	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	13,489	$939K	<0.01%	+4,331	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	35,303	$937K	<0.01%	+13,320	Timeline
CATHGLOBAL X FDS	13,201	$935K	<0.01%	+1,171	Timeline
AJANINNOVATOR ETFS TRUST	35,628	$935K	<0.01%	-1,890	Timeline
IFVFIRST TR EXCHANGE TRADED FD	48,544	$931K	<0.01%	-12	Timeline
LAMRLAMAR ADVERTISING CO	7,638	$930K	<0.01%	+630	Timeline
TRMKTRUSTMARK CORP	26,235	$928K	<0.01%	+59	Timeline
FMATFIDELITY COVINGTON TRUST	19,255	$928K	<0.01%	-1,162	Timeline
MDUMDU RES GROUP INC	51,459	$927K	<0.01%	-471	Timeline
WESWESTERN MIDSTREAM PARTNERS L	23,998	$922K	<0.01%	+4,048	Timeline
SMINISHARES TR	12,041	$921K	<0.01%	-1,871	Timeline
IEURISHARES TR	17,045	$920K	<0.01%	-3,850	Timeline
SPRYARS PHARMACEUTICALS INC	87,158	$920K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	102,162	$917K	<0.01%	-1,070
PATHUIPATH INC	72,175	$917K	<0.01%	-5,349	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,850	$917K	<0.01%	-561
AVAVAEROVIRONMENT INC	5,953	$916K	<0.01%	+1,363	Timeline
GPIQGOLDMAN SACHS ETF TR	18,691	$916K	<0.01%	+86	Timeline
QEFASPDR INDEX SHS FDS	12,624	$915K	<0.01%	+2,225	Timeline
OLNOLIN CORP	27,077	$915K	<0.01%	-12,324	Timeline
NWNNORTHWEST NAT HLDG CO	23,113	$914K	<0.01%	+8,060	Timeline
DWMWISDOMTREE TR	17,325	$913K	<0.01%	-3,203	Timeline
GDXJVANECK ETF TRUST	21,357	$913K	<0.01%	-1,628	Timeline
MEDPMEDPACE HLDGS INC	2,745	$912K	<0.01%	-380	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	38,200	$912K	<0.01%	+23,130	Timeline
KNFKNIFE RIVER CORP	8,958	$911K	<0.01%	+72	Timeline
FSMBFIRST TR EXCH TRADED FD III	45,911	$911K	<0.01%	-2,638	Timeline
HERDPACER FDS TR	24,013	$910K	<0.01%	-6,780	Timeline
RZGINVESCO EXCHANGE TRADED FD T	18,340	$908K	<0.01%	-574	Timeline
ARANTERO RESOURCES CORP	25,880	$907K	<0.01%	+7,727	Timeline
BWXTBWX TECHNOLOGIES INC	8,141	$907K	<0.01%	+1,623	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	54,227	$906K	<0.01%	+16,221	Timeline
UTLUNITIL CORP	16,701	$905K	<0.01%	+71	Timeline
DFAEDIMENSIONAL ETF TRUST	35,583	$903K	<0.01%	-26,290	Timeline
ENPHENPHASE ENERGY INC	13,118	$901K	<0.01%	+3,051	Timeline
CAFGPACER FDS TR	35,396	$901K	<0.01%	+24,494	Timeline
SGSWEETGREEN INC	28,066	$900K	<0.01%	+3,581	Timeline
TANINVESCO EXCH TRADED FD TR II	27,103	$898K	<0.01%	-3,925	Timeline
AVXLANAVEX LIFE SCIENCES CORP	83,347	$895K	<0.01%	+63,074	Timeline
ENSGENSIGN GROUP INC	6,734	$895K	<0.01%	-101	Timeline
REMISHARES TR	41,856	$894K	<0.01%	-412	Timeline
USEPINNOVATOR ETFS TRUST	25,376	$893K	<0.01%	+57	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,695	$890K	<0.01%	+593	Timeline
SILJAMPLIFY ETF TR	89,646	$890K	<0.01%	+29,775	Timeline
TDTTFLEXSHARES TR	37,615	$887K	<0.01%	-1,442	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	57,021	$886K	<0.01%	-21,095	Timeline
ACHRARCHER AVIATION INC	90,707	$884K	<0.01%	+62,244	Timeline
VLTOVERALTO CORP	8,671	$883K	<0.01%	+1,481	Timeline
VFVAVANGUARD WELLINGTON FD	7,462	$883K	<0.01%	+738	Timeline
NYFISHARES TR	16,528	$880K	<0.01%	-774	Timeline
SNSRGLOBAL X FDS	25,202	$880K	<0.01%	-635	Timeline
GENGEN DIGITAL INC	32,104	$879K	<0.01%	+21,682	Timeline
ALLYALLY FINL INC	24,418	$879K	<0.01%	-1,573	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	39,065	$876K	<0.01%	-1,781	Timeline
OKLOOKLO INC	41,119	$873K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	60,392	$870K	<0.01%	+5,037	Timeline
WTAIWISDOMTREE TR	39,555	$870K	<0.01%	+4,799	Timeline
FPEIFIRST TR EXCH TRADED FD III	46,411	$868K	<0.01%	-5,695	Timeline
UAMYUNITED STATES ANTIMONY CORP	489,531	$866K	<0.01%	-38,519	Timeline
UAPRINNOVATOR ETFS TRUST	28,042	$865K	<0.01%	-7,615	Timeline
TNDMTANDEM DIABETES CARE INC	23,953	$863K	<0.01%	+10,286	Timeline
MOTGVANECK ETF TRUST	23,809	$863K	<0.01%	+1,935	Timeline
FFTYINNOVATOR ETFS TRUST	30,196	$863K	<0.01%	+8,886	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,309	$860K	<0.01%	+14,480	Timeline
LQDIISHARES U S ETF TR	33,793	$860K	<0.01%	+3,444	Timeline
SDSIAMERICAN CENTY ETF TR	16,874	$858K	<0.01%	-16,399	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	48,930	$857K	<0.01%	+766	Timeline
AVKADVENT CONV & INCOME FD	72,547	$854K	<0.01%	-5,085	Timeline
LADLITHIA MTRS INC	2,386	$853K	<0.01%	-555	Timeline
ARTYISHARES TR	22,938	$850K	<0.01%	+3,821	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	17,973	$850K	<0.01%	-66,273	Timeline
KBWPINVESCO EXCH TRADED FD TR II	7,322	$850K	<0.01%	+404	Timeline
NTRNUTRIEN LTD	18,960	$848K	<0.01%	+4,935	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	16,458	$848K	<0.01%	+12,403	Timeline
DMXUDBX ETF TR	28,912	$848K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,946	$847K	<0.01%	-1,068	Timeline

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