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
XBOEXBLACKROCK ENHANCED GLOBAL	78,690	$847K	<0.01%	+2,535	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	25,120	$847K	<0.01%	-91	Timeline
SGDJSPROTT ETF TRUST	25,407	$845K	<0.01%	+772	Timeline
ZMZOOM COMMUNICATIONS INC	10,327	$843K	<0.01%	-1,777	Timeline
HYXFISHARES TR	18,252	$843K	<0.01%	+73	Timeline
LSAFTWO RDS SHARED TR	20,707	$839K	<0.01%	+1,080	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	22,378	$839K	<0.01%	+7,445	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	34,759	$838K	<0.01%	+8,792	Timeline
DUKQNORTHERN LIGHTS FD TR	31,541	$838K	<0.01%	new	Timeline
SKORFLEXSHARES TR	17,496	$835K	<0.01%	+10,379	Timeline
DUKZNORTHERN LIGHTS FD TR	33,068	$835K	<0.01%	+13,486	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,402	$834K	<0.01%	+700	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	20,466	$834K	<0.01%	-10,764	Timeline
EWGISHARES INC	26,190	$833K	<0.01%	+391	Timeline
SKYWSKYWEST INC	8,302	$831K	<0.01%	-146	Timeline
CHECHEMED CORP NEW	1,568	$831K	<0.01%	-12,427	Timeline
BNOVINNOVATOR ETFS TRUST	21,151	$831K	<0.01%	-12,997	Timeline
SIRISIRIUSXM HOLDINGS INC	36,338	$829K	<0.01%	-5,521	Timeline
MUXMCEWEN INC.	106,565	$829K	<0.01%	+7,291	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	16,014	$828K	<0.01%	+5,755	Timeline
ASTSAST SPACEMOBILE INC	39,127	$826K	<0.01%	+7,386	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	23,421	$826K	<0.01%	0	Timeline
BCIABRDN ETFS	41,747	$824K	<0.01%	+1,669	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	33,464	$824K	<0.01%	+2,511	Timeline
PNWPINNACLE WEST CAP CORP	9,691	$822K	<0.01%	-487	Timeline
PSMJPACER FDS TR	28,858	$820K	<0.01%	-22,925	Timeline
QRVOQORVO INC	11,647	$814K	<0.01%	+4,558	Timeline
VMIVALMONT INDS INC	2,655	$814K	<0.01%	-1,172	Timeline
RIGTRANSOCEAN LTD	217,050	$814K	<0.01%	-51,723	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,534	$810K	<0.01%	-100	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,792	$809K	<0.01%	-28,053	Timeline
IBTIISHARES TR	36,883	$808K	<0.01%	+2,434	Timeline
CHWCALAMOS GBL DYN INCOME FUND	119,426	$806K	<0.01%	+23,611	Timeline
HRBBLOCK H & R INC	15,228	$805K	<0.01%	-4,256	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,273	$805K	<0.01%	-332	Timeline
DFGPDIMENSIONAL ETF TRUST	15,220	$804K	<0.01%	+8,267	Timeline
FFBC1ST FINL BANCORP	29,908	$804K	<0.01%	-68	Timeline
COPXGLOBAL X FDS	21,055	$804K	<0.01%	-5,011	Timeline
ACMAECOM	7,504	$802K	<0.01%	+1,138	Timeline
EDOGALPS ETF TR	38,781	$801K	<0.01%	+1,452	Timeline
CBRECBRE GROUP INC	6,094	$800K	<0.01%	+683	Timeline
CLSKCLEANSPARK INC	86,898	$800K	<0.01%	+2,513	Timeline
SCHHSCHWAB STRATEGIC TR	37,917	$799K	<0.01%	-17,069	Timeline
AESAES CORP	61,955	$797K	<0.01%	+7,751	Timeline
PIIPOLARIS INC	13,838	$797K	<0.01%	+61	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	75,681	$795K	<0.01%	new
DFLVDIMENSIONAL ETF TRUST	26,427	$794K	<0.01%	-35,708	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	31,444	$794K	<0.01%	-4	Timeline
AVGEAMERICAN CENTY ETF TR	10,963	$793K	<0.01%	+598	Timeline
NGGNATIONAL GRID PLC	13,326	$792K	<0.01%	-2,307	Timeline
CRBNISHARES TR	4,088	$791K	<0.01%	-2	Timeline
GEFGREIF INC	12,941	$791K	<0.01%	-1,032	Timeline
Veru IncVeru Inc	1,216,674	$791K	<0.01%	+398,139
PBPROSPERITY BANCSHARES INC	10,484	$790K	<0.01%	-571	Timeline
OAEMUNIFIED SER TR	27,109	$790K	<0.01%	-14,358	Timeline
ABFLABACUS FCF ETF TR	11,879	$790K	<0.01%	-825	Timeline
AERAERCAP HOLDINGS NV	8,246	$789K	<0.01%	-1,865	Timeline
BKCHGLOBAL X FDS	15,399	$789K	<0.01%	-2,551	Timeline
HLHECLA MINING COMPANY	160,343	$787K	<0.01%	-36,827	Timeline
NSANATIONAL STORAGE AFFILIATES	20,702	$785K	<0.01%	+1,115	Timeline
STMSTMICROELECTRONICS N V	31,391	$784K	<0.01%	+942	Timeline
EVREVERCORE INC	2,828	$784K	<0.01%	+1,018	Timeline
SLFSUN LIFE FINANCIAL INC.	13,182	$782K	<0.01%	-2,163	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,810	$781K	<0.01%	-24	Timeline
OPPJWISDOMTREE TR	22,541	$779K	<0.01%	+779	Timeline
ARGTGLOBAL X FDS	9,426	$779K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	76,912	$778K	<0.01%	+43,089	Timeline
BNSBANK NOVA SCOTIA B C	14,472	$777K	<0.01%	-308	Timeline
HYMBSPDR SERIES TRUST	30,394	$777K	<0.01%	-21,109	Timeline
WUWESTERN UN CO	73,212	$776K	<0.01%	+32,226	Timeline
DECWAIM ETF PRODUCTS TRUST	25,462	$775K	<0.01%	-3,228	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,766	$774K	<0.01%	-875	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,400	$773K	<0.01%	-20	Timeline
SNXTD SYNNEX CORPORATION	6,576	$771K	<0.01%	-305	Timeline
EFTEATON VANCE FLOATING RATE IN	60,058	$771K	<0.01%	-2,331	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	20,710	$771K	<0.01%	-4,971	Timeline
CFCF INDUSTRIES HOLD	9,009	$769K	<0.01%	-1,099	Timeline
SLQDISHARES TR	15,446	$768K	<0.01%	+59	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,986	$768K	<0.01%	+707	Timeline
PORPORTLAND GEN ELEC CO	17,587	$767K	<0.01%	+153	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13,959	$765K	<0.01%	+1,932	Timeline
CSWCSW INDUSTRIALS INC	2,162	$763K	<0.01%	+199	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,752	$762K	<0.01%	-1,237	Timeline
XHESPDR SERIES TRUST	8,605	$762K	<0.01%	-1,680	Timeline
LCTDBLACKROCK ETF TRUST	17,501	$762K	<0.01%	+1,212	Timeline
SCHQSCHWAB STRATEGIC TR	24,209	$761K	<0.01%	-5,982	Timeline
UMBFUMB FINL CORP	6,737	$760K	<0.01%	-1,328	Timeline
MARWAIM ETF PRODUCTS TRUST	24,473	$760K	<0.01%	-5,184	Timeline
OGSONE GAS INC	10,961	$759K	<0.01%	+5,541	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,193	$759K	<0.01%	-412	Timeline
ECCEAGLE POINT CR CO	85,323	$758K	<0.01%	+2,191	Timeline
NFGNATIONAL FUEL GAS CO	12,472	$757K	<0.01%	+753	Timeline
SPXNPROSHARES TR	11,993	$755K	<0.01%	+432	Timeline
ALTLPACER FDS TR	20,294	$754K	<0.01%	-4,857	Timeline
HYBINEOS ETF TRUST	14,695	$752K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	16,587	$751K	<0.01%	-610	Timeline
EWIISHARES INC	20,835	$749K	<0.01%	+1,636	Timeline
USMFWISDOMTREE TR	15,033	$747K	<0.01%	+3,322	Timeline
CAMTCAMTEK LTD	9,240	$746K	<0.01%	+4,794	Timeline
XDTEROUNDHILL ETF TRUST	14,848	$745K	<0.01%	+5,115	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,704	$743K	<0.01%	+598	Timeline
APTVAPTIV PLC	12,289	$743K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	37,828	$743K	<0.01%	+13,561	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,405	$742K	<0.01%	+510	Timeline
SHESPDR SERIES TRUST	6,398	$741K	<0.01%	-1,143	Timeline
AAALCOA CORP	19,514	$737K	<0.01%	-2,265	Timeline
RGAREINSURANCE GROUP AMER INC	3,449	$737K	<0.01%	-437	Timeline
ANFABERCROMBIE & FITCH CO	4,928	$737K	<0.01%	+103	Timeline
BLDTOPBUILD COR	2,363	$736K	<0.01%	+58	Timeline
QSRRESTAURANT BRANDS INTL INC	11,258	$734K	<0.01%	-1,531	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,029	$733K	<0.01%	+632	Timeline
CODICOMPASS DIVERSIFIED	31,734	$732K	<0.01%	-6,357	Timeline
CETCENTRAL SECS CORP	15,994	$731K	<0.01%	-25	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	31,162	$730K	<0.01%	+921	Timeline
AOCTINNOVATOR ETFS TRUST	29,353	$730K	<0.01%	new	Timeline
FTVFORTIVE CORP	9,717	$729K	<0.01%	+1,554	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	48,382	$729K	<0.01%	+4,902	Timeline
AMCOR PLCAMCOR PLC	77,434	$729K	<0.01%	+5,749
FYTFIRST TR EXCHANGE-TRADED ALP	13,256	$729K	<0.01%	-505	Timeline
TACKCAPITOL SER TR	26,650	$729K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	15,301	$729K	<0.01%	+108	Timeline
MARAMARA HOLDINGS INC	43,379	$727K	<0.01%	+752	Timeline
CSWCCAPITAL SOUTHWEST CORP	33,307	$727K	<0.01%	+2,007	Timeline
TEAMATLASSIAN CORPORATION	2,981	$726K	<0.01%	-71	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,508	$726K	<0.01%	+499	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	36,234	$726K	<0.01%	+134	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	50,874	$725K	<0.01%	+12,837	Timeline
FTSDFRANKLIN ETF TR	8,025	$724K	<0.01%	+3,647	Timeline
CALMCAL MAINE FOODS INC	7,023	$723K	<0.01%	-326	Timeline
ERIEERIE INDTY CO	1,754	$723K	<0.01%	+274	Timeline
JBHTHUNT J B TRANS SVCS INC	4,237	$723K	<0.01%	-8,661	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8,768	$723K	<0.01%	+21	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,450	$722K	<0.01%	+93	Timeline
RELXRELX PLC	15,865	$721K	<0.01%	+809	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,187	$720K	<0.01%	-1,119	Timeline
SEVNSEVEN HILLS REALTY TRUST	55,039	$720K	<0.01%	-317	Timeline
RNGRINGCENTRAL INC	20,527	$719K	<0.01%	-998	Timeline
PTBDPACER FDS TR	35,930	$719K	<0.01%	-5,563	Timeline
SMMDISHARES TR	10,562	$718K	<0.01%	-19,383	Timeline
SSENTINELONE INC	32,299	$717K	<0.01%	+2,227	Timeline
QQQJINVESCO EXCH TRADED FD TR II	23,204	$717K	<0.01%	-1,714	Timeline
RIOTRIOT PLATFORMS INC	70,007	$715K	<0.01%	+16,639	Timeline
TECKTECK RESOURCES LTD	17,626	$714K	<0.01%	+1,365	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,653	$714K	<0.01%	-45	Timeline
INGRINGREDION INC	5,186	$713K	<0.01%	+68	Timeline
KIMKIMCO REALTY CORP	30,410	$713K	<0.01%	-2,311	Timeline
PPCPILGRIMS PRIDE CORP	15,633	$710K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,639	$709K	<0.01%	-5,587	Timeline
BCEBCE INC	30,510	$707K	<0.01%	-14,859	Timeline
HIMSHIMS & HERS HEALTH INC	29,231	$707K	<0.01%	+1,372	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	26,833	$705K	<0.01%	+1,040	Timeline
DFISDIMENSIONAL ETF TRUST	28,612	$703K	<0.01%	-2,578	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,965	$701K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	14,787	$701K	<0.01%	-557	Timeline
POSTPOST HLDGS INC	6,113	$700K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	48,864	$699K	<0.01%	+366	Timeline
DOGPROSHARES TR	26,314	$698K	<0.01%	-172	Timeline
DBXDROPBOX INC	23,217	$697K	<0.01%	+9,621	Timeline
PAXSPIMCO ACCESS INCOME FUND	45,660	$696K	<0.01%	+10,162	Timeline
IEDIISHARES U S ETF TR	12,992	$694K	<0.01%	+473	Timeline
ENFRALPS ETF TR	22,287	$694K	<0.01%	+3,423	Timeline
FIVAFIDELITY COVINGTON TRUST	28,679	$694K	<0.01%	-211	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,893	$693K	<0.01%	+282	Timeline
ECGEVERUS CONSTR GROUP	10,547	$693K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	76,955	$693K	<0.01%	+3,473	Timeline
QVALEA SERIES TRUST	15,450	$690K	<0.01%	+1,222	Timeline
ALCALCON AG	8,119	$689K	<0.01%	+5	Timeline
ASNDASCENDIS PHARMA A/S	5,007	$689K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	29,211	$689K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	25,507	$689K	<0.01%	new	Timeline
THOTHOR INDS INC	7,176	$687K	<0.01%	-3,697	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	65,533	$685K	<0.01%	+2,336
MRSKNORTHERN LIGHTS FD TR	20,733	$684K	<0.01%	+1,944	Timeline
CMACOMERICA INC	11,022	$682K	<0.01%	+143	Timeline
KDKYNDRYL HLDGS INC	19,697	$682K	<0.01%	-311	Timeline
EHCENCOMPASS HEALTH CORP	7,379	$681K	<0.01%	-556	Timeline
BKRBAKER HUGHES COMPANY	16,606	$681K	<0.01%	+3,386	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,090	$681K	<0.01%	+474
EGOELDORADO GOLD CORP NEW	45,711	$680K	<0.01%	new	Timeline
LKQLKQ CORP	18,488	$679K	<0.01%	-7,772	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,733	$679K	<0.01%	-343	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,649	$678K	<0.01%	-67	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	21,193	$677K	<0.01%	-469	Timeline
FUMBFIRST TR EXCH TRADED FD III	33,676	$677K	<0.01%	+14	Timeline
HBMHUDBAY MINERALS INC	83,136	$673K	<0.01%	+1,586	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	74,008	$673K	<0.01%	-75,448
PARAGON 28 INCPARAGON 28 INC	65,064	$672K	<0.01%	-18,035
EDGFADVISORS INNER CIRCLE FD II	27,419	$671K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,437	$670K	<0.01%	-778	Timeline
EXIISHARES TR	4,746	$670K	<0.01%	-375	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	18,145	$668K	<0.01%	-1,061	Timeline
TNLTRAVEL PLUS LEISURE CO	13,214	$667K	<0.01%	+5,397	Timeline
SCHISCHWAB STRATEGIC TR	30,163	$666K	<0.01%	+17,766	Timeline
PIZINVESCO EXCH TRADED FD TR II	18,337	$666K	<0.01%	-399	Timeline
AGXARGAN INC	4,850	$665K	<0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	30,777	$665K	<0.01%	-37,401	Timeline
ELFE L F BEAUTY INC	5,289	$664K	<0.01%	+265	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	24,989	$664K	<0.01%	+437	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,407	$664K	<0.01%	-612	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	97,512	$663K	<0.01%	-5,059	Timeline
HASHASBRO INC	11,841	$662K	<0.01%	+2,872	Timeline
IPKWINVESCO EXCH TRADED FD TR II	16,653	$661K	<0.01%	+4,479	Timeline
FCORFIDELITY MERRIMACK STR TR	14,261	$661K	<0.01%	+289	Timeline
OTTROTTER TAIL CORP	8,924	$659K	<0.01%	-33	Timeline
HIOWESTERN ASSET HIGH INCOME OP	167,652	$659K	<0.01%	+60,611	Timeline
VALQAMERICAN CENTY ETF TR	10,782	$658K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,847	$656K	<0.01%	-694	Timeline
BBIOBRIDGEBIO PHARMA INC	23,805	$653K	<0.01%	+8,542	Timeline
ETSYETSY INC	12,345	$653K	<0.01%	+3,877	Timeline
FLRGFIDELITY COVINGTON TRUST	19,307	$653K	<0.01%	+2,772	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7,516	$652K	<0.01%	-1,113	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	453,000	$652K	<0.01%	0
LIILENNOX INTL INC	1,068	$651K	<0.01%	-13	Timeline
KMIDVIRTUS ETF TR II	26,785	$651K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	8,690	$649K	<0.01%	-3,106	Timeline
EVTRMORGAN STANLEY ETF TRUST	13,018	$649K	<0.01%	-446	Timeline
KRGKITE REALTY GROUP TRUST	25,677	$648K	<0.01%	-1,061	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	40,390	$648K	<0.01%	+27,004	Timeline
AFRMAFFIRM HLDGS INC	10,627	$647K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	45,798	$647K	<0.01%	-10,387	Timeline
UBSUBS GROUP AG	21,307	$646K	<0.01%	-351	Timeline
ZJULINNOVATOR ETFS TRUST	23,884	$646K	<0.01%	-250	Timeline
AMANTERO MIDSTREAM CORP	42,738	$645K	<0.01%	+429	Timeline
WINAWINMARK CORP	1,642	$645K	<0.01%	-54	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	50,991	$644K	<0.01%	-988	Timeline
CMCCOMMERCIAL METALS CO	12,925	$641K	<0.01%	-950	Timeline
OGNORGANON & CO	42,902	$640K	<0.01%	-8,767	Timeline
AYIACUITY INC	2,188	$639K	<0.01%	-1,585	Timeline
DINOHF SINCLAIR CORP	18,224	$639K	<0.01%	+5,250	Timeline
HYGVFLEXSHARES TR	15,675	$638K	<0.01%	+1,419	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	42,944	$637K	<0.01%	-14,027	Timeline
RHRH	1,615	$636K	<0.01%	+759	Timeline
ZDEKINNOVATOR ETFS TRUST	26,627	$636K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	21,725	$635K	<0.01%	-5,217	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	55,036	$634K	<0.01%	-31,339	Timeline
EYLDCAMBRIA ETF TR	20,261	$634K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	26,419	$633K	<0.01%	+2,260	Timeline
FDTXFIDELITY COVINGTON TRUST	17,898	$633K	<0.01%	+1,046	Timeline
ENVXENOVIX CORPORATION	58,064	$631K	<0.01%	+1,048	Timeline
NVTNVENT ELEC PLC	9,251	$631K	<0.01%	-7,642	Timeline
IVZINVESCO LTD	36,041	$630K	<0.01%	+3,583	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	20,070	$628K	<0.01%	new	Timeline
STXKEA SERIES TRUST	20,051	$627K	<0.01%	-11,260	Timeline
GERNGERON CORP	176,490	$625K	<0.01%	+14,050	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,975	$625K	<0.01%	+402	Timeline
FEBWAIM ETF PRODUCTS TRUST	20,185	$625K	<0.01%	-5,948	Timeline
EQNREQUINOR ASA	26,351	$624K	<0.01%	-65	Timeline
GBDCGOLUB CAP BDC INC	41,123	$623K	<0.01%	+23,774	Timeline
BOATTIDAL TRUST I	22,284	$623K	<0.01%	-610	Timeline
SPXCSPX TECHNOLOGIES INC	4,269	$621K	<0.01%	-4	Timeline
NUMGNUSHARES ETF TR	13,085	$620K	<0.01%	-433	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	62,835	$620K	<0.01%	-5,296
PSLINVESCO EXCHANGE TRADED FD T	5,912	$620K	<0.01%	+61	Timeline
BYDBOYD GAMING CORP	8,528	$619K	<0.01%	+211	Timeline
GBCIGLACIER BANCORP INC NEW	12,335	$619K	<0.01%	-7,472	Timeline
TET1 ENERGY INC	238,637	$616K	<0.01%	+185,125	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,804	$615K	<0.01%	-791	Timeline
GUTGABELLI UTIL TR	122,316	$615K	<0.01%	+8,495	Timeline
COMTISHARES U S ETF TR	24,257	$614K	<0.01%	+6	Timeline
HPIHANCOCK JOHN PFD INCOME FD	36,938	$614K	<0.01%	+146	Timeline
ENTGENTEGRIS INC	6,192	$613K	<0.01%	-15,494	Timeline
ITTITT INC	4,278	$611K	<0.01%	-28	Timeline
OSKOSHKOSH CORP	6,431	$611K	<0.01%	+3,675	Timeline
VCRBVANGUARD MALVERN FDS	8,046	$610K	<0.01%	+157	Timeline
DAVAENDAVA PLC	19,685	$608K	<0.01%	-166	Timeline
SOXLDIREXION SHARES ETF TRUST	22,264	$608K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	36,008	$608K	<0.01%	-7,500
WCLDWISDOMTREE TR	16,165	$607K	<0.01%	-2,774	Timeline
LVSLAS VEGAS SANDS CORP	11,796	$606K	<0.01%	-1,040	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,252	$605K	<0.01%	-9,686	Timeline
MAYWAIM ETF PRODUCTS TRUST	19,895	$605K	<0.01%	-6,853	Timeline
RHIROBERT HALF INC.	8,574	$604K	<0.01%	-4,074	Timeline
OUSAALPS ETF TR	11,363	$604K	<0.01%	-1,931	Timeline
EMMFWISDOMTREE TR	22,622	$604K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	57,674	$603K	<0.01%	-3,643	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	43,465	$598K	<0.01%	-901	Timeline
RXRXRECURSION PHARMACEUTICALS IN	87,984	$595K	<0.01%	+8,401	Timeline
EVSMMORGAN STANLEY ETF TRUST	11,924	$595K	<0.01%	+7,890	Timeline
RRCRANGE RES CORP	16,474	$593K	<0.01%	+3,192	Timeline
CROXCROCS INC	5,415	$593K	<0.01%	-2,189	Timeline
BRXBRIXMOR PPTY GROUP INC	21,303	$593K	<0.01%	+6,628	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,296	$592K	<0.01%	+83	Timeline
AUGUAIM ETF PRODUCTS TRUST	22,582	$591K	<0.01%	-438	Timeline
VVVVALVOLINE INC	16,302	$590K	<0.01%	-212	Timeline
DFNMDIMENSIONAL ETF TRUST	12,351	$590K	<0.01%	+540	Timeline
PATKPATRICK INDS INC	7,079	$588K	<0.01%	-474	Timeline
AMZAETFIS SER TR I	13,688	$586K	<0.01%	+357	Timeline
XMCRXMFS CHARTER INCOME TR	91,690	$585K	<0.01%	+25,426	Timeline
CPNGCOUPANG INC	26,605	$585K	<0.01%	-4,093	Timeline
BOHBANK OF HI CORP	8,192	$584K	<0.01%	-626	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	35,863	$584K	<0.01%	+1,742	Timeline
DWXSPDR INDEX SHS FDS	16,710	$584K	<0.01%	-1,689	Timeline
FLNGFLEX LNG LTD	25,363	$582K	<0.01%	-2,261	Timeline
SCISERVICE CORP INTL	7,275	$581K	<0.01%	-421	Timeline
CRUSCIRRUS LOGIC INC	5,828	$580K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	24,793	$579K	<0.01%	+2,110	Timeline
QDEFFLEXSHARES TR	8,251	$579K	<0.01%	+17	Timeline
SPDGSPDR SERIES TRUST	15,390	$579K	<0.01%	+4,100	Timeline
AWRAMER STATES WTR CO	7,435	$578K	<0.01%	+361	Timeline
WENWENDYS CO	35,453	$578K	<0.01%	+2,422	Timeline
FHIFEDERATED HERMES INC	14,015	$576K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	56,700	$576K	<0.01%	+16,000	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36,808	$574K	<0.01%	+3,555	Timeline
PODDINSULET CORP	2,200	$574K	<0.01%	-1,263	Timeline
OIIOCEANEERING INTL INC	22,016	$574K	<0.01%	+9,341	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,887	$574K	<0.01%	+198	Timeline
ISCGISHARES TR	11,593	$573K	<0.01%	-16,188	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,558	$573K	<0.01%	+1,194	Timeline
TPRTAPESTRY INC	8,762	$572K	<0.01%	-165	Timeline
LDURPIMCO ETF TR	6,023	$572K	<0.01%	+225	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	14,380	$572K	<0.01%	+2,778	Timeline
GLBEGLOBAL E ONLINE LTD	10,491	$572K	<0.01%	+275	Timeline
HYEMVANECK ETF TRUST	29,310	$571K	<0.01%	+15,323	Timeline
ILMNILLUMINA INC	4,269	$570K	<0.01%	+572	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,725	$570K	<0.01%	+345	Timeline
ETBEATON VANCE TAX MNGED BUY WR	37,901	$569K	<0.01%	-1,685	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	12,500	$569K	<0.01%	+4,668
NNNEXTNAV INC	36,490	$568K	<0.01%	+24,890	Timeline
STELSTELLAR BANCORP INC	20,035	$568K	<0.01%	-10,000	Timeline
WDCWESTERN DIGITAL CORP	9,507	$567K	<0.01%	+1,968	Timeline
CIVICIVITAS RESOURCES INC	12,367	$567K	<0.01%	+93	Timeline
DNNDENISON MINES CORP	314,787	$567K	<0.01%	+1,527	Timeline
MPMP MATERIALS CORP	36,316	$567K	<0.01%	-4,940	Timeline
RVNUDBX ETF TR	22,404	$566K	<0.01%	-11,777	Timeline
ROIVROIVANT SCIENCES LTD	47,768	$565K	<0.01%	+5,616	Timeline
AGGYWISDOMTREE TR	13,170	$565K	<0.01%	+1,577	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,846	$565K	<0.01%	-344	Timeline
XSLVINVESCO EXCH TRADED FD TR II	11,960	$565K	<0.01%	-393	Timeline
IJULINNOVATOR ETFS TRUST	20,378	$564K	<0.01%	-1,779	Timeline
AAPRINNOVATOR ETFS TRUST	21,413	$564K	<0.01%	-26,567	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	11,399	$564K	<0.01%	+6,378	Timeline
PCRBPUTNAM ETF TRUST	11,731	$563K	<0.01%	-1,038	Timeline
CNXCNX RES CORP	15,314	$562K	<0.01%	+215	Timeline
VFCV F CORP	26,208	$562K	<0.01%	-1,579	Timeline
UMARINNOVATOR ETFS TRUST	15,709	$561K	<0.01%	-2,093	Timeline
SBLKSTAR BULK CARRIERS CORP.	37,462	$560K	<0.01%	+3,463	Timeline
IIMINVESCO VALUE MUN INCOME TR	47,134	$560K	<0.01%	-2,966	Timeline
MOTIVANECK ETF TRUST	18,407	$558K	<0.01%	+2,533	Timeline
SHYDVANECK ETF TRUST	24,757	$557K	<0.01%	-3,402	Timeline
XSHDINVESCO EXCH TRADED FD TR II	38,292	$557K	<0.01%	+16,572	Timeline
CPKCHESAPEAKE UTILS CORP	4,584	$556K	<0.01%	+855	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,479	$556K	<0.01%	-107	Timeline
EPRFINNOVATOR ETFS TRUST	30,563	$555K	<0.01%	-209	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,758	$554K	<0.01%	-2,259
ULSTSSGA ACTIVE ETF TR	13,700	$554K	<0.01%	+2,581	Timeline
CCNECNB FINL CORP PA	22,290	$554K	<0.01%	0	Timeline
STBAS & T BANCORP INC	14,473	$553K	<0.01%	+95	Timeline
DDWMWISDOMTREE TR	16,091	$553K	<0.01%	+5,487	Timeline
THSTREEHOUSE FOODS INC	15,681	$551K	<0.01%	-336	Timeline
EXPOEXPONENT INC	6,187	$551K	<0.01%	-1,247	Timeline
NHINATIONAL HEALTH INVS INC	7,926	$549K	<0.01%	-830	Timeline
PFLTPENNANTPARK FLOATING RATE CA	50,218	$549K	<0.01%	+14,126	Timeline
HLNHALEON PLC	57,423	$548K	<0.01%	-5,375	Timeline
AIVLWISDOMTREE TR	5,143	$548K	<0.01%	-100	Timeline
BUYWNORTHERN LTS FD TR IV	39,308	$548K	<0.01%	+692	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,072	$547K	<0.01%	-265	Timeline
IGEISHARES TR	12,762	$545K	<0.01%	-53,344	Timeline
KAUGINNOVATOR ETFS TRUST	21,667	$545K	<0.01%	-50	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	14,522	$544K	<0.01%	+1,162	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	20,757	$544K	<0.01%	-6,575	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,072	$543K	<0.01%	-2,280	Timeline
KIESPDR SERIES TRUST	9,595	$542K	<0.01%	+109	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	20,006	$541K	<0.01%	+1,784	Timeline
PCYINVESCO EXCH TRADED FD TR II	27,294	$541K	<0.01%	+1,409	Timeline
DVYEISHARES INC	20,914	$540K	<0.01%	-41,247	Timeline
BIDUBAIDU INC	6,405	$540K	<0.01%	-3,204	Timeline
VKTXVIKING THERAPEUTICS INC	13,419	$540K	<0.01%	-28,970	Timeline
NOGNORTHERN OIL & GAS INC	14,488	$538K	<0.01%	-1,318	Timeline
MFEMPIMCO EQUITY SER	28,287	$538K	<0.01%	-1,353	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,640	$537K	<0.01%	-52	Timeline
QLVFLEXSHARES TR	8,228	$537K	<0.01%	-2,687	Timeline
FEMBFIRST TR EXCH TRADED FD III	20,546	$534K	<0.01%	+12,413	Timeline
HSBCHSBC HLDGS PLC	10,776	$533K	<0.01%	-2,062	Timeline
BENFRANKLIN TEMPLETON INC	26,256	$533K	<0.01%	-4,739	Timeline
LECOLINCOLN ELEC HLDGS INC	2,838	$532K	<0.01%	+190	Timeline
DOXAMDOCS LTD	6,248	$532K	<0.01%	-9,268	Timeline
QDTEROUNDHILL ETF TRUST	13,219	$529K	<0.01%	+5,452	Timeline
PRIPRIMERICA INC	1,947	$528K	<0.01%	-571	Timeline
MCHIISHARES TR	11,274	$528K	<0.01%	-2,402	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	33,210	$528K	<0.01%	+2,740	Timeline
REETISHARES TR	22,007	$527K	<0.01%	-155	Timeline
LADRLADDER CAP CORP	47,085	$527K	<0.01%	+20,258	Timeline
CXWCORECIVIC INC	24,242	$527K	<0.01%	-3,373	Timeline
TTEKTETRA TECH INC NEW	13,221	$527K	<0.01%	-908	Timeline
RGRSTURM RUGER & CO INC	14,908	$527K	<0.01%	-2,862	Timeline
BIIBBIOGEN INC	3,439	$526K	<0.01%	+232	Timeline
FFAFIRST TR ENHANCED EQUITY	25,398	$526K	<0.01%	+2,008	Timeline
GRNBVANECK ETF TRUST	22,189	$526K	<0.01%	-1,527	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,915	$525K	<0.01%	-5,403	Timeline
AGZISHARES TR	4,847	$523K	<0.01%	-223	Timeline
CRTCDBX ETF TR	16,751	$523K	<0.01%	+9,224	Timeline
IDMOINVESCO EXCH TRADED FD TR II	12,838	$522K	<0.01%	+6,891	Timeline
EXPDEXPEDITORS INTL WASH INC	4,712	$522K	<0.01%	-653	Timeline
ALLEALLEGION PLC	3,993	$522K	<0.01%	+95	Timeline
OGIGALPS ETF TR	11,352	$522K	<0.01%	-388	Timeline
JOBYJOBY AVIATION INC	64,056	$521K	<0.01%	+597	Timeline
PEJINVESCO EXCHANGE TRADED FD T	9,980	$521K	<0.01%	+1,125	Timeline
NSEPINNOVATOR ETFS TRUST	20,296	$521K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,268	$520K	<0.01%	+1,227	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	46,194	$520K	<0.01%	+19,712	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,538	$520K	<0.01%	-8,314	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,418	$518K	<0.01%	+260	Timeline
EELVINVESCO EXCH TRADED FD TR II	22,144	$518K	<0.01%	-9,301	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,196	$517K	<0.01%	new	Timeline
MERUS N VMERUS N V	12,285	$517K	<0.01%	+538
EZBCFRANKLIN TEMPLETON DIGITAL H	9,533	$516K	<0.01%	new	Timeline
CHCOCITY HLDG CO	4,350	$515K	<0.01%	-19	Timeline
ESGGFLEXSHARES TR	3,066	$515K	<0.01%	+908	Timeline
NDECINNOVATOR ETFS TRUST	21,061	$514K	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,521	$514K	<0.01%	+819	Timeline
JRINUVEEN REAL ASSET INCOME & G	42,415	$514K	<0.01%	-2,116	Timeline
VKQINVESCO MUNICIPAL TRUST	52,244	$513K	<0.01%	-1,953	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,100	$512K	<0.01%	-247	Timeline
FDUSFIDUS INVT CORP	24,379	$512K	<0.01%	+1,059	Timeline
PEOADAM NAT RES FD INC	23,444	$510K	<0.01%	+2,309	Timeline
NTNXNUTANIX INC	8,324	$509K	<0.01%	+1,242	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,667	$508K	<0.01%	-90	Timeline
GHGUARDANT HEALTH INC	16,597	$507K	<0.01%	+6,769	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	22,422	$507K	<0.01%	-412	Timeline
MAYTAIM ETF PRODUCTS TRUST	15,265	$507K	<0.01%	-411	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	22,199	$506K	<0.01%	+562	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	16,425	$506K	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	24,007	$506K	<0.01%	+5,448	Timeline
ILTBISHARES TR	10,378	$505K	<0.01%	-1,157	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	16,684	$505K	<0.01%	+1,415	Timeline
CFFNCAPITOL FED FINL INC	85,356	$504K	<0.01%	-6,071	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	10,797	$503K	<0.01%	-19,033	Timeline
HYBXTCW ETF TRUST	16,557	$503K	<0.01%	new	Timeline
IYLDISHARES TR	25,746	$502K	<0.01%	-654	Timeline
VOYAVOYA FINANCIAL INC	7,273	$501K	<0.01%	-1,237	Timeline
ANDEANDERSONS INC	12,369	$501K	<0.01%	-1,272	Timeline
PFNPIMCO INCOME STRATEGY FD II	66,934	$499K	<0.01%	-2,187	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,997	$499K	<0.01%	+516	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,880	$498K	<0.01%	+421	Timeline
RTHVANECK ETF TRUST	2,223	$498K	<0.01%	+286	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	15,292	$498K	<0.01%	-1,702	Timeline
FMCFMC CORP	10,227	$497K	<0.01%	+1,445	Timeline
BNTXBIONTECH SE	4,361	$497K	<0.01%	-216	Timeline
MLIMUELLER INDS INC	6,264	$497K	<0.01%	+513	Timeline
EMNTPIMCO ETF TR	5,052	$497K	<0.01%	+1,829	Timeline
DBEMDBX ETF TR	19,876	$495K	<0.01%	-948	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,096	$495K	<0.01%	-1,473	Timeline
ESTCELASTIC N V	4,986	$494K	<0.01%	+291	Timeline
CDECOEUR MNG INC	86,133	$493K	<0.01%	-127	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,817	$493K	<0.01%	+20	Timeline
RMTROYCE MICRO-CAP TR INC	50,502	$492K	<0.01%	-4,005	Timeline
WINGWINGSTOP INC	1,728	$491K	<0.01%	-44	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	36,114	$490K	<0.01%	-3,029	Timeline
CNCCENTENE CORP DEL	8,066	$489K	<0.01%	-1,703	Timeline
SNPEDBX ETF TR	9,157	$488K	<0.01%	-820	Timeline
TXG10X GENOMICS INC	33,898	$487K	<0.01%	+2,498	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	27,699	$486K	<0.01%	+6,404	Timeline
IYMISHARES TR	3,731	$485K	<0.01%	+308	Timeline
STNESTONECO LTD	60,900	$485K	<0.01%	+49,233	Timeline
EZPWEZCORP INC	39,595	$484K	<0.01%	+7,286	Timeline
LPLALPL FINL HLDGS INC	1,479	$483K	<0.01%	-411	Timeline
SASEABRIDGE GOLD INC	42,288	$483K	<0.01%	-7,257	Timeline
CACICACI INTL INC	1,193	$482K	<0.01%	+105	Timeline
XITKSPDR SERIES TRUST	2,769	$482K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,790	$481K	<0.01%	-3,351	Timeline
BRCBRADY CORP	6,499	$480K	<0.01%	+239	Timeline
IDLVINVESCO EXCH TRADED FD TR II	17,245	$480K	<0.01%	-11,146	Timeline
GMMATIDAL TRUST III	24,001	$480K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	26,516	$479K	<0.01%	-582	Timeline
TOSTTOAST INC	13,124	$478K	<0.01%	+1,402	Timeline
TLTDFLEXSHARES TR	6,937	$478K	<0.01%	-7	Timeline
ONEVSPDR SERIES TRUST	3,793	$476K	<0.01%	+213	Timeline
FERGFERGUSON ENTERPRISES INC	2,736	$475K	<0.01%	+45	Timeline
UDECINNOVATOR ETFS TRUST	13,547	$475K	<0.01%	+2,722	Timeline
PHGKONINKLIJKE PHILIPS N V	18,732	$474K	<0.01%	-2,269	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	46,795	$474K	<0.01%	-19,698	Timeline
MGNIMAGNITE INC	29,684	$473K	<0.01%	-2,779	Timeline
LEGLEGGETT & PLATT INC	49,320	$473K	<0.01%	-25,679	Timeline
CENXCENTURY ALUM CO	25,939	$473K	<0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	69,505	$473K	<0.01%	+3,679	Timeline
BMIBADGER METER INC	2,225	$472K	<0.01%	+20	Timeline
AVBAVALONBAY CMNTYS INC	2,145	$472K	<0.01%	+206	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	82,761	$471K	<0.01%	+1,888	Timeline
STPZPIMCO ETF TR	8,982	$470K	<0.01%	+868	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	43,736	$469K	<0.01%	-20,552	Timeline
COMPCOMPASS INC	80,214	$469K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	14,060	$469K	<0.01%	-543	Timeline
PSCMINVESCO EXCH TRADED FD TR II	6,368	$469K	<0.01%	-51	Timeline
BKEBUCKLE INC	9,214	$468K	<0.01%	-456	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,072	$468K	<0.01%	-587	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	14,733	$468K	<0.01%	-375	Timeline
DYLDTWO RDS SHARED TR	20,822	$468K	<0.01%	+2,262	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	51,605	$467K	<0.01%	+888	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25,242	$467K	<0.01%	+1,573	Timeline
AOSSMITH A O CORP	6,834	$466K	<0.01%	-8,415	Timeline
NIONIO INC	106,880	$466K	<0.01%	-6,386	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	20,039	$466K	<0.01%	+786	Timeline
UMCUNITED MICROELECTRONICS CORP	71,711	$465K	<0.01%	+10,390	Timeline
MSMLISHARES TR	7,922	$465K	<0.01%	-687	Timeline
WCBRWISDOMTREE TR	16,439	$465K	<0.01%	-587	Timeline
GRCGORMAN RUPP CO	12,236	$464K	<0.01%	-560	Timeline
JLLJONES LANG LASALLE INC	1,824	$462K	<0.01%	+575	Timeline
IMCVISHARES TR	6,181	$459K	<0.01%	+47	Timeline
SCHCSCHWAB STRATEGIC TR	13,377	$459K	<0.01%	+2,744	Timeline
KTBKONTOOR BRANDS INC	5,371	$459K	<0.01%	-2,466	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