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
AEHRAEHR TEST SYS	27,577	$459K	<0.01%	+8,350	Timeline
PAGSPAGSEGURO DIGITAL LTD	73,071	$457K	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	14,013	$456K	<0.01%	-12	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	12,073	$456K	<0.01%	+2,284	Timeline
TGNATEGNA INC	24,864	$455K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	38,967	$455K	<0.01%	-5,632	Timeline
CBTCABOT CORP	4,965	$453K	<0.01%	-390	Timeline
RLRALPH LAUREN CORP	1,961	$453K	<0.01%	+283	Timeline
SUISUN CMNTYS INC	3,677	$452K	<0.01%	+673	Timeline
DGCBDIMENSIONAL ETF TRUST	8,602	$452K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	23,811	$451K	<0.01%	+294	Timeline
XYLGGLOBAL X FDS	16,176	$451K	<0.01%	new	Timeline
URNJSPROTT FDS TR	24,205	$450K	<0.01%	+2,017	Timeline
ETGEATON VANCE TX ADV GLBL DIV	24,643	$449K	<0.01%	+2,220	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,096	$449K	<0.01%	+181	Timeline
FULTFULTON FINL CORP PA	23,264	$449K	<0.01%	+1,576	Timeline
TXRHTEXAS ROADHOUSE INC	2,485	$448K	<0.01%	+163	Timeline
DFARDIMENSIONAL ETF TRUST	19,263	$448K	<0.01%	-55,875	Timeline
TDYTELEDYNE TECHNOLOGIES INC	963	$447K	<0.01%	+60	Timeline
CAPLCROSSAMERICA PARTNERS LP	20,327	$447K	<0.01%	-937	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	17,409	$447K	<0.01%	-350	Timeline
BCPCBALCHEM CORP	2,736	$446K	<0.01%	-441	Timeline
MMTABERDEEN MULTI-MARKET INCOME	95,134	$446K	<0.01%	-6,000	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,203	$445K	<0.01%	-185	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	15,264	$445K	<0.01%	-5,321	Timeline
FBCVFIDELITY COVINGTON TRUST	14,049	$444K	<0.01%	+3,716	Timeline
EPREPR PPTYS	10,015	$443K	<0.01%	-4,016	Timeline
UNOVINNOVATOR ETFS TRUST	12,762	$442K	<0.01%	+2,418	Timeline
ISHARESISHARES	16,606	$442K	<0.01%	-71,577
VTESVANGUARD WELLINGTON FD	4,399	$441K	<0.01%	+189	Timeline
TKOTKO GROUP HOLDINGS INC	3,101	$441K	<0.01%	+222	Timeline
UUUUENERGY FUELS INC	85,760	$441K	<0.01%	-10,627	Timeline
TMDXTRANSMEDICS GROUP INC	7,049	$440K	<0.01%	+4,445	Timeline
METVLISTED FDS TR	30,595	$440K	<0.01%	+2,636	Timeline
DFSBDIMENSIONAL ETF TRUST	8,622	$439K	<0.01%	+1,463	Timeline
PBAPEMBINA PIPELINE CORP	11,864	$438K	<0.01%	-556	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	21,673	$438K	<0.01%	+1,047	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,999	$438K	<0.01%	+620	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,708	$437K	<0.01%	+4	Timeline
OCSLOAKTREE SPECIALTY LENDING	28,571	$437K	<0.01%	+1,940	Timeline
TFINTRIUMPH FINANCIAL INC	4,778	$434K	<0.01%	+233	Timeline
FWDAB ACTIVE ETFS INC	5,478	$434K	<0.01%	+1,357	Timeline
RMBSRAMBUS INC DEL	8,192	$433K	<0.01%	+683	Timeline
GDDYGODADDY INC	2,196	$433K	<0.01%	+270	Timeline
ESNTESSENT GROUP LTD	7,963	$433K	<0.01%	new	Timeline
SONSONOCO PRODS CO	8,873	$433K	<0.01%	-855	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,024	$432K	<0.01%	+97	Timeline
SLGSL GREEN RLTY CORP	6,357	$432K	<0.01%	-16,429	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	27,890	$432K	<0.01%	-450	Timeline
SAIASAIA INC	949	$432K	<0.01%	+14	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	19,552	$431K	<0.01%	+2,982	Timeline
IDNAISHARES TR	19,041	$431K	<0.01%	+7,703	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,372	$430K	<0.01%	-108	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	10,623	$430K	<0.01%	-136	Timeline
BF-BBROWN FORMAN CORP	11,304	$429K	<0.01%	-292	Timeline
NTESNETEASE COM INC	4,802	$428K	<0.01%	-97	Timeline
WCCWESCO INTL INC	2,360	$427K	<0.01%	+87	Timeline
DMBSDOUBLELINE ETF TRUST	8,877	$427K	<0.01%	-758	Timeline
FLRFLUOR CORP	8,645	$426K	<0.01%	+1,169	Timeline
KORPAMERICAN CENTY ETF TR	9,281	$426K	<0.01%	+613	Timeline
QSQUANTUMSCAPE CORP	81,921	$425K	<0.01%	-8,511	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	45,397	$424K	<0.01%	-1,057	Timeline
CNOCNO FINL GROUP INC	11,386	$424K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	84,171	$424K	<0.01%	+1,457	Timeline
CRDLCARDIOL THERAPEUTICS INC	330,505	$424K	<0.01%	+269,504	Timeline
USDPROSHARES TR	6,486	$423K	<0.01%	+3,166	Timeline
SMBKSMARTFINANCIAL INC	13,633	$422K	<0.01%	+8	Timeline
GIBCGI INC	3,854	$421K	<0.01%	-544	Timeline
PDMPIEDMONT REALTY TRUST INC	45,982	$421K	<0.01%	-698	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,784	$421K	<0.01%	+729	Timeline
TIDAL TRUST IITIDAL TRUST II	32,307	$421K	<0.01%	+5,063
RLYSSGA ACTIVE ETF TR	15,537	$420K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,767	$420K	<0.01%	+264	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,479	$420K	<0.01%	-7,387	Timeline
ACREARES COML REAL ESTATE CORP	71,347	$420K	<0.01%	-6,618	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,052	$419K	<0.01%	-2,746	Timeline
BGTBLACKROCK FLOATING RATE INC	32,528	$418K	<0.01%	-3,920	Timeline
APUETRUST FOR PROFESSIONAL MANAG	11,666	$417K	<0.01%	+2,632	Timeline
IPACISHARES TR	6,825	$417K	<0.01%	+663	Timeline
FCTFIRST TR SR FLTG RATE INCOME	40,216	$416K	<0.01%	+3,000	Timeline
UTWORBB FD INC	8,630	$415K	<0.01%	-463	Timeline
TOKISHARES TR	3,575	$415K	<0.01%	-546	Timeline
CEFSEXCHANGE LISTED FDS TR	19,310	$414K	<0.01%	-4,039	Timeline
ALEALLETE INC	6,378	$413K	<0.01%	+387	Timeline
IBTJISHARES TR	19,353	$413K	<0.01%	+643	Timeline
USSGDBX ETF TR	7,633	$412K	<0.01%	+2,825	Timeline
TUTELUS CORPORATION	30,225	$410K	<0.01%	-533	Timeline
RVTYREVVITY INC	3,652	$408K	<0.01%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	38,670	$406K	<0.01%	+19,885	Timeline
AGOXSTARBOARD INVT TR	14,942	$406K	<0.01%	+2,297	Timeline
CORPPIMCO ETF TR	4,260	$405K	<0.01%	-89	Timeline
RAAXVANECK ETF TRUST	14,342	$404K	<0.01%	-6,094	Timeline
PUSHPGIM ETF TR	8,077	$404K	<0.01%	+3,900	Timeline
LOPEGRAND CANYON ED INC	2,462	$403K	<0.01%	-46	Timeline
ANSYS INCANSYS INC	1,195	$403K	<0.01%	-17
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,511	$403K	<0.01%	+14
PBIPITNEY BOWES INC	55,543	$402K	<0.01%	+17,006	Timeline
SKXSKECHERS U S A INC	5,977	$402K	<0.01%	-426	Timeline
YORWYORK WTR CO	12,283	$402K	<0.01%	-2,583	Timeline
IDOGALPS ETF TR	13,923	$402K	<0.01%	-2,184	Timeline
MAG SILVER CORPMAG SILVER CORP	29,595	$402K	<0.01%	+447
TIDAL TR IITIDAL TR II	28,157	$402K	<0.01%	+7,430
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,033	$401K	<0.01%	+196
IBUYAMPLIFY ETF TR	6,195	$400K	<0.01%	-415	Timeline
FIVNFIVE9 INC	9,823	$399K	<0.01%	+656	Timeline
NVECNVE CORP	4,895	$399K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,911	$399K	<0.01%	+1,822	Timeline
FBRTFRANKLIN BSP RLTY TR INC	31,788	$399K	<0.01%	-247	Timeline
THFFFIRST FINANCIAL CORPORATION	8,637	$399K	<0.01%	-105	Timeline
XSWSPDR SERIES TRUST	2,105	$398K	<0.01%	+2	Timeline
FDEMFIDELITY COVINGTON TRUST	15,779	$398K	<0.01%	+1,036	Timeline
PCNPIMCO CORPORATE & INCM STRG	29,542	$396K	<0.01%	-585	Timeline
KHPIMANAGED PORTFOLIO SER	15,627	$395K	<0.01%	+6,193	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	7,711	$395K	<0.01%	+887	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	8,490	$394K	<0.01%	-957	Timeline
MOHMOLINA HEALTHCARE INC	1,355	$394K	<0.01%	+11	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,352	$394K	<0.01%	+229	Timeline
FCSHFEDERATED HERMES ETF TRUST	16,462	$394K	<0.01%	+5,198	Timeline
AMZYTIDAL TRUST II	20,911	$393K	<0.01%	+278	Timeline
SIXJAIM ETF PRODUCTS TRUST	12,938	$393K	<0.01%	+31	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,489	$392K	<0.01%	+177	Timeline
XBILRBB FD INC	7,828	$392K	<0.01%	+482	Timeline
OCTUAIM ETF PRODUCTS TRUST	15,429	$391K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,075	$389K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,350	$389K	<0.01%	+28	Timeline
MCNXAI MADISON EQUITY PREMIUM I	58,001	$389K	<0.01%	-3,262	Timeline
PTCPTC INC	2,108	$388K	<0.01%	-5,772	Timeline
EJANINNOVATOR ETFS TRUST	13,176	$388K	<0.01%	+18	Timeline
ICLRICON PUB LTD CO	1,839	$386K	<0.01%	+86	Timeline
WWAYFAIR INC	8,710	$386K	<0.01%	+427	Timeline
CMFISHARES TR	6,737	$386K	<0.01%	-708	Timeline
UYGPROSHARES TR	4,489	$384K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	56,275	$384K	<0.01%	-1,095	Timeline
MATWMATTHEWS INTL CORP	13,877	$384K	<0.01%	+1	Timeline
JULTAIM ETF PRODUCTS TRUST	9,736	$384K	<0.01%	-250	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,191	$384K	<0.01%	0
ALKALASKA AIR GROUP INC	5,907	$383K	<0.01%	-2,505	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	39,380	$383K	<0.01%	-23,297	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,633	$382K	<0.01%	+348	Timeline
FETHFIDELITY ETHEREUM FD	11,413	$381K	<0.01%	new	Timeline
EUSAISHARES INC	3,994	$381K	<0.01%	+1,162	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,585	$381K	<0.01%	+1,590	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	6,097	$381K	<0.01%	+300	Timeline
SHYLDBX ETF TR	8,504	$381K	<0.01%	-282	Timeline
MTHMERITAGE HOMES CORP	2,471	$380K	<0.01%	-183	Timeline
CERYSPDR SERIES TRUST	14,674	$380K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,323	$379K	<0.01%	-58	Timeline
DIALCOLUMBIA ETF TR I	21,629	$379K	<0.01%	+6,058	Timeline
AGYSAGILYSYS INC	2,871	$378K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	37,024	$378K	<0.01%	+9,777	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	18,280	$378K	<0.01%	+713	Timeline
INGING GROEP N.V.	24,046	$377K	<0.01%	-16,035	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	10,200	$376K	<0.01%	-3,765	Timeline
RWTREDWOOD TRUST INC	57,533	$376K	<0.01%	+12,558	Timeline
GALSSGA ACTIVE ETF TR	8,522	$376K	<0.01%	-433	Timeline
IQMFRANKLIN TEMPLETON ETF TR	5,625	$376K	<0.01%	+521	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,195	$376K	<0.01%	0
HOGHARLEY DAVIDSON INC	12,449	$375K	<0.01%	+2,520	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	13,904	$375K	<0.01%	new	Timeline
LYFTLYFT INC	29,009	$374K	<0.01%	-4,107	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,907	$373K	<0.01%	+81	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,881	$373K	<0.01%	-2,180	Timeline
PENNPENN ENTERTAINMENT INC	18,779	$372K	<0.01%	-9,713	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	19,984	$372K	<0.01%	-831	Timeline
PCMPCM FD INC	48,350	$372K	<0.01%	0	Timeline
IVLUISHARES TR	13,637	$370K	<0.01%	-223	Timeline
VIRTVIRTU FINL INC	10,354	$369K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	10,913	$369K	<0.01%	-220	Timeline
CVSBMORGAN STANLEY ETF TRUST	7,263	$368K	<0.01%	+2,040	Timeline
XRMIGLOBAL X FDS	19,025	$367K	<0.01%	-1,911	Timeline
RVMDREVOLUTION MEDICINES INC	8,358	$366K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	68,469	$366K	<0.01%	+12,763	Timeline
SLRCSLR INVESTMENT CORP	22,649	$366K	<0.01%	-3,871	Timeline
SMSM ENERGY COMPANY	9,410	$365K	<0.01%	+1,478	Timeline
LKORFLEXSHARES TR	8,710	$365K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,943	$364K	<0.01%	-63	Timeline
BPRNPRINCETON BANCORP INC	10,574	$364K	<0.01%	+84	Timeline
AHYBAMERICAN CENTY ETF TR	8,006	$364K	<0.01%	0	Timeline
GRALGRAIL INC	20,327	$363K	<0.01%	+7,362	Timeline
KYMRKYMERA THERAPEUTICS INC	9,014	$363K	<0.01%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	14,791	$363K	<0.01%	new	Timeline
GMS INCGMS INC	4,283	$363K	<0.01%	-474
XRTSPDR SERIES TRUST	4,543	$362K	<0.01%	-783	Timeline
BBAIBIGBEAR AI HLDGS INC	81,096	$361K	<0.01%	+11,736	Timeline
SDGISHARES TR	5,038	$361K	<0.01%	-614	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	16,398	$361K	<0.01%	+3,150	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,709	$361K	<0.01%	-1,060
AMTMAMENTUM HOLDINGS INC	17,136	$360K	<0.01%	-2,599	Timeline
GABGABELLI EQUITY TR INC	66,920	$360K	<0.01%	-11,819	Timeline
GIGBGOLDMAN SACHS ETF TR	7,979	$360K	<0.01%	-876	Timeline
GEMGOLDMAN SACHS ETF TR	11,290	$360K	<0.01%	-1,445	Timeline
LDEMISHARES TR	7,940	$360K	<0.01%	+4	Timeline
EATBRINKER INTL INC	2,711	$359K	<0.01%	new	Timeline
AROCARCHROCK INC	14,414	$359K	<0.01%	+3,620	Timeline
PGNYPROGYNY INC	20,748	$358K	<0.01%	+7,392	Timeline
TFXTELEFLEX INCORPORATED	2,011	$358K	<0.01%	-255	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	23,903	$358K	<0.01%	+3,693	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	17,282	$357K	<0.01%	-16
CLOABLACKROCK ETF TRUST II	6,875	$356K	<0.01%	+283	Timeline
WSBCWESBANCO INC	10,930	$356K	<0.01%	-334	Timeline
GAMGENERAL AMERN INVS CO INC	6,972	$356K	<0.01%	+261	Timeline
FGF&G ANNUITIES & LIFE INC	8,595	$356K	<0.01%	-265	Timeline
PPTFRANKLIN PREMIER INCOME TR	100,129	$356K	<0.01%	-1,433	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	20,866	$356K	<0.01%	-402	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,151	$355K	<0.01%	-278	Timeline
EWZISHARES INC	15,775	$355K	<0.01%	-5,288	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	41,580	$355K	<0.01%	+400	Timeline
BEBLOOM ENERGY CORP	15,926	$354K	<0.01%	-2,364	Timeline
SBACSBA COMMUNICATIONS CORP	1,735	$354K	<0.01%	+6	Timeline
SLMSLM CORP	12,844	$354K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,921	$354K	<0.01%	-187	Timeline
HCIHCI GROUP INC	3,033	$353K	<0.01%	+300	Timeline
ARIAPOLLO COML REAL ESTATE FIN	40,641	$352K	<0.01%	-4,236	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	13,799	$352K	<0.01%	-6,675	Timeline
TDTFFLEXSHARES TR	15,142	$352K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	13,898	$352K	<0.01%	+4,539	Timeline
CNMCORE & MAIN INC	6,877	$350K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	45,787	$350K	<0.01%	-1,655	Timeline
APPFAPPFOLIO INC	1,413	$349K	<0.01%	-224	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	8,290	$349K	<0.01%	-35,099	Timeline
LUCID GROUP INCLUCID GROUP INC	115,708	$349K	<0.01%	-17,021
WHFWHITEHORSE FIN INC	36,090	$349K	<0.01%	+79	Timeline
URGUR-ENERGY INC	302,833	$348K	<0.01%	-2,086	Timeline
HYFIAB ACTIVE ETFS INC	9,420	$348K	<0.01%	+637	Timeline
EDGHADVISORS INNER CIRCLE FD II	14,577	$348K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	39,650	$347K	<0.01%	-6,431	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,589	$347K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	24,093	$346K	<0.01%	-3,276	Timeline
FFIVF5 INC	1,377	$346K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	2,914	$346K	<0.01%	-642	Timeline
XFOFXCOHEN & STEERS CLOSED-END	27,208	$346K	<0.01%	+60	Timeline
CNRGSPDR SERIES TRUST	5,716	$346K	<0.01%	-286	Timeline
LYGLLOYDS BANKING GROUP PLC	126,935	$345K	<0.01%	-7,731	Timeline
AJULINNOVATOR ETFS TRUST	12,784	$345K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	163	$344K	<0.01%	+5	Timeline
SYBTSTOCK YDS BANCORP INC	4,784	$343K	<0.01%	-177	Timeline
FPIFARMLAND PARTNERS INC	29,208	$343K	<0.01%	+20	Timeline
CTBICOMMUNITY TR BANCORP INC	6,442	$342K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	8,014	$341K	<0.01%	-16,294	Timeline
IXGISHARES TR	3,549	$341K	<0.01%	-71	Timeline
CPRICAPRI HOLDINGS LIMITED	16,149	$340K	<0.01%	-16,082	Timeline
SRSPIRE INC	5,011	$340K	<0.01%	-656	Timeline
MODLVICTORY PORTFOLIOS II	8,459	$340K	<0.01%	-200	Timeline
AGNGGLOBAL X FDS	11,262	$340K	<0.01%	+60	Timeline
STNSTANTEC INC	4,318	$339K	<0.01%	+18	Timeline
NUMVNUSHARES ETF TR	9,704	$338K	<0.01%	+677	Timeline
PWRDTCW ETF TRUST	4,645	$337K	<0.01%	-1,462	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	11,349	$337K	<0.01%	+1,415	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,264	$337K	<0.01%	0
HALOHALOZYME THERAPEUTICS INC	7,031	$336K	<0.01%	-2,530	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,066	$336K	<0.01%	-597	Timeline
BCXBLACKROCK RES & COMMODITIES	39,235	$335K	<0.01%	+6,131	Timeline
VMRKVIVMARK RESIDENTIAL	4,653	$334K	<0.01%	-233	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	27,534	$334K	<0.01%	-34,646
BJUNINNOVATOR ETFS TRUST	8,052	$334K	<0.01%	-362	Timeline
CRLCHARLES RIV LABS INTL INC	1,803	$333K	<0.01%	-175	Timeline
SONOSONOS INC	22,064	$332K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	106,104	$332K	<0.01%	+3,168
NUDVNUSHARES ETF TR	12,053	$332K	<0.01%	new	Timeline
GDMNWISDOMTREE TR	11,652	$332K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	3,592	$331K	<0.01%	-359	Timeline
KBWYINVESCO EXCH TRADED FD TR II	18,507	$331K	<0.01%	+1,388	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	12,972	$331K	<0.01%	new	Timeline
FOXFOX CORP	7,224	$330K	<0.01%	-3,846	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,880	$328K	<0.01%	-5,477	Timeline
CPTLGLOBAL X FDS	8,400	$328K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	18,476	$328K	<0.01%	-65,221	Timeline
WBSWEBSTER FINL CORP	5,917	$327K	<0.01%	-715	Timeline
HSCZISHARES TR	10,229	$327K	<0.01%	+861	Timeline
AAXJISHARES TR	4,511	$326K	<0.01%	-701	Timeline
WDIVSPDR INDEX SHS FDS	5,257	$326K	<0.01%	-100	Timeline
LNTHLANTHEUS HLDGS INC	3,632	$325K	<0.01%	+24	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	29,051	$325K	<0.01%	0	Timeline
UPWKUPWORK INC	19,831	$324K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,797	$322K	<0.01%	-195	Timeline
OSISOSI SYSTEMS INC	1,923	$322K	<0.01%	+409	Timeline
FUSIAMERICAN CENTY ETF TR	6,365	$322K	<0.01%	+1,400	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,574	$321K	<0.01%	+133	Timeline
ALGNALIGN TECHNOLOGY INC	1,536	$320K	<0.01%	-470	Timeline
CRHCRH PLC	3,456	$320K	<0.01%	+1,006	Timeline
LPXLOUISIANA PAC CORP	3,086	$320K	<0.01%	+128	Timeline
IBDWISHARES TR	15,709	$320K	<0.01%	+956	Timeline
CTLPCANTALOUPE INC	33,609	$320K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	10,979	$320K	<0.01%	-365	Timeline
MLABMESA LABS INC	2,415	$319K	<0.01%	-578	Timeline
TOLZPROSHARES TR	6,499	$319K	<0.01%	-1,378	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	16,267	$319K	<0.01%	+1,250
FWONKLIBERTY MEDIA CORP DEL	3,430	$318K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3,864	$318K	<0.01%	-2,656	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	30,699	$318K	<0.01%	-1,795	Timeline
FIVEFIVE BELOW INC	3,023	$317K	<0.01%	-187	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	14,745	$317K	<0.01%	+1,551	Timeline
NOKNOKIA CORP	71,326	$316K	<0.01%	+366	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,757	$316K	<0.01%	+112	Timeline
RKTROCKET COS INC	27,996	$315K	<0.01%	+2,507	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	318,000	$315K	<0.01%	-20,000
FMXFOMENTO ECONOMICO MEXICANO S	3,677	$314K	<0.01%	+1,361	Timeline
BCBRUNSWICK CORP	4,854	$314K	<0.01%	+9	Timeline
SPFFGLOBAL X FDS	33,908	$314K	<0.01%	+696	Timeline
SBRASABRA HEALTH CARE REIT INC	18,068	$313K	<0.01%	+41	Timeline
EMCGLOBAL X FDS	12,013	$313K	<0.01%	-602	Timeline
AVDVAMERICAN CENTY ETF TR	4,794	$312K	<0.01%	-39,329	Timeline
HHYATT HOTELS CORP	1,983	$311K	<0.01%	-146	Timeline
DTCRGLOBAL X FDS	18,729	$310K	<0.01%	+6,547	Timeline
PXHINVESCO EXCH TRADED FD TR II	15,132	$310K	<0.01%	+4,117	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	10,363	$309K	<0.01%	+333	Timeline
XHRXENIA HOTELS & RESORTS INC	20,706	$308K	<0.01%	-2,965	Timeline
VGMINVESCO TR INVT GRADE MUNS	30,489	$308K	<0.01%	-41,405	Timeline
NWFLNORWOOD FINANCIAL CORP	11,338	$308K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	4,617	$308K	<0.01%	-109	Timeline
USAUU S GOLD CORP	50,008	$307K	<0.01%	+14,098	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	8,102	$307K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	177,340	$307K	<0.01%	-1,596
SYMSYMBOTIC INC	12,921	$306K	<0.01%	+3,818	Timeline
BWABORGWARNER INC	9,600	$305K	<0.01%	-527	Timeline
THGHANOVER INS GROUP INC	1,972	$305K	<0.01%	+554	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,712	$305K	<0.01%	-267
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,650	$305K	<0.01%	new
GNWGENWORTH FINL INC	43,512	$304K	<0.01%	+2,045	Timeline
BLZEBACKBLAZE INC	50,558	$304K	<0.01%	+800	Timeline
MTAMETALLA RTY & STREAMING LTD	120,955	$304K	<0.01%	-34,186	Timeline
BBWIBATH & BODY WORKS INC	7,822	$303K	<0.01%	-11,179	Timeline
FSSFEDERAL SIGNAL CORP	3,278	$303K	<0.01%	+440	Timeline
FFLCFIDELITY COVINGTON TRUST	6,606	$303K	<0.01%	-513	Timeline
MGAMAGNA INTL INC	7,227	$302K	<0.01%	-91	Timeline
TACTRANSALTA CORP	21,337	$302K	<0.01%	new	Timeline
RLIRLI CORP	1,824	$301K	<0.01%	-29	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,640	$301K	<0.01%	-1,229	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	28,626	$301K	<0.01%	-2,341
BILLBILL HOLDINGS INC	3,542	$300K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,315	$300K	<0.01%	-153	Timeline
OSEAHARBOR ETF TRUST	11,602	$300K	<0.01%	+1,913	Timeline
IBMOISHARES TR	11,796	$300K	<0.01%	+2,343	Timeline
CFFIC & F FINL CORP	4,217	$300K	<0.01%	0	Timeline
DFEWISDOMTREE TR	5,304	$300K	<0.01%	-641	Timeline
QLYSQUALYS INC	2,124	$298K	<0.01%	+14	Timeline
EAPRINNOVATOR ETFS TRUST	11,502	$298K	<0.01%	-3,667	Timeline
AWAYAMPLIFY ETF TR	13,922	$298K	<0.01%	+106	Timeline
DEWWISDOMTREE TR	5,690	$298K	<0.01%	+725	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	53,346	$298K	<0.01%	-18,670
KOMPSPDR SERIES TRUST	5,842	$297K	<0.01%	-5,126	Timeline
EGBNEAGLE BANCORPORATION INC	11,363	$296K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	18,772	$296K	<0.01%	-468	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,452	$295K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	10,413	$295K	<0.01%	+5,075	Timeline
QTOPISHARES TR	11,241	$295K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	3,421	$295K	<0.01%	-40,792	Timeline
INDYISHARES TR	5,798	$295K	<0.01%	-366	Timeline
BTGB2GOLD CORP	119,353	$292K	<0.01%	-3,711	Timeline
GEOGEO GROUP INC	10,428	$292K	<0.01%	-21,002	Timeline
MYRGMYR GROUP INC	1,966	$292K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,783	$292K	<0.01%	-3,876	Timeline
FFSMFIDELITY COVINGTON TRUST	10,870	$292K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	8,039	$292K	<0.01%	+63	Timeline
EJULINNOVATOR ETFS TRUST	11,809	$291K	<0.01%	+2,990	Timeline
KRPKIMBELL RTY PARTNERS LP	17,929	$291K	<0.01%	-351	Timeline
BRCCBRC INC	91,829	$291K	<0.01%	-32,965	Timeline
NANCTIDAL TRUST I	7,550	$291K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	28,988	$290K	<0.01%	-1,300	Timeline
BRRRCOINSHARES BITCOIN ETF	10,949	$290K	<0.01%	-8,206	Timeline
IDRVISHARES TR	9,920	$290K	<0.01%	-407	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	12,180	$290K	<0.01%	0	Timeline
OLO INCOLO INC	37,701	$290K	<0.01%	new
MUSTCOLUMBIA ETF TR I	14,229	$289K	<0.01%	-2,104	Timeline
CIFRCIPHER DIGITAL INC	62,050	$288K	<0.01%	+130	Timeline
MOOVANECK ETF TRUST	4,466	$288K	<0.01%	-145	Timeline
WEXWEX INC	1,644	$288K	<0.01%	-11	Timeline
MEGINYLIM CBRE GLOBAL	23,678	$288K	<0.01%	+7,464	Timeline
XMPTVANECK ETF TRUST	13,403	$288K	<0.01%	-1,626	Timeline
STLASTELLANTIS N.V	21,935	$286K	<0.01%	+2,623	Timeline
EPAMEPAM SYS INC	1,224	$286K	<0.01%	-12,585	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,572	$286K	<0.01%	+638	Timeline
AVSFAMERICAN CENTY ETF TR	6,174	$285K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,260	$285K	<0.01%	-12,523	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	23,656	$285K	<0.01%	+128	Timeline
CSBVICTORY PORTFOLIOS II	4,796	$285K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,444	$284K	<0.01%	-257	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,926	$284K	<0.01%	-348	Timeline
RSSLGLOBAL X FDS	3,271	$284K	<0.01%	new	Timeline
LLOEWS CORP	3,337	$283K	<0.01%	-288	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	25,337	$283K	<0.01%	-650	Timeline
ONLNPROSHARES TR	6,323	$283K	<0.01%	-169	Timeline
WTFCWINTRUST FINL CORP	2,261	$282K	<0.01%	+35	Timeline
AXSAXIS CAP HLDGS LTD	3,180	$282K	<0.01%	-380	Timeline
AMPLAMPLITUDE INC	26,723	$282K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	26,915	$282K	<0.01%	-1,989	Timeline
OAKMHARRIS OAKMARK ETF TRUST	12,000	$282K	<0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	10,338	$282K	<0.01%	-5,790	Timeline
BRLNBLACKROCK ETF TRUST II	5,389	$282K	<0.01%	+294	Timeline
ITRIITRON INC	2,591	$281K	<0.01%	-157	Timeline
YMAXTIDAL TRUST II	16,606	$281K	<0.01%	+1,908	Timeline
IOTSAMSARA INC	6,400	$280K	<0.01%	-169	Timeline
CCKCROWN HLDGS INC	3,383	$280K	<0.01%	-240	Timeline
CGBDCARLYLE SECURED LENDING INC	15,453	$277K	<0.01%	-8,311	Timeline
GLADGLADSTONE CAP CORP	9,742	$277K	<0.01%	+85	Timeline
GMEDGLOBUS MED INC	3,342	$276K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,320	$276K	<0.01%	+435	Timeline
GSGISHARES S&P GSCI COMMODITY-	12,670	$276K	<0.01%	+1,818	Timeline
MBCMASTERBRAND INC	18,894	$276K	<0.01%	-232	Timeline
FITESPDR SERIES TRUST	4,124	$276K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,316	$276K	<0.01%	-2,689
XESSPDR SERIES TRUST	3,491	$275K	<0.01%	+541	Timeline
PSTPINNOVATOR ETFS TRUST	8,590	$275K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,577	$274K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	12,306	$274K	<0.01%	+7	Timeline
ACVAACV AUCTIONS INC	12,691	$274K	<0.01%	new	Timeline
TKRTIMKEN CO	3,827	$273K	<0.01%	-209	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	53,300	$273K	<0.01%	-20,741
TOUST ROWE PRICE EXCHANGE-TRADED	10,439	$273K	<0.01%	+2,955	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,684	$273K	<0.01%	-864
HURNHURON CONSULTING GROUP INC	2,185	$272K	<0.01%	-6	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	16,889	$272K	<0.01%	+961	Timeline
IAIISHARES TR	1,886	$272K	<0.01%	+33	Timeline
CPSACALAMOS ETF TR	10,850	$272K	<0.01%	-59,373	Timeline
FSMFORTUNA MNG CORP	63,261	$271K	<0.01%	-4,448	Timeline
IONSIONIS PHARMACEUTICALS INC	7,765	$271K	<0.01%	-1,973	Timeline
SBRSABINE RTY TR	4,174	$271K	<0.01%	+3	Timeline
BIOBIO RAD LABS INC	824	$271K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2,880	$271K	<0.01%	+613	Timeline
BOOTBOOT BARN HLDGS INC	1,782	$271K	<0.01%	+116	Timeline
NEWPNEW PAC METALS CORP	229,190	$271K	<0.01%	-76,678	Timeline
ALAITHE ALGER ETF TRUST	10,278	$270K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	944	$269K	<0.01%	-212	Timeline
TEXTEREX CORP NEW	5,779	$267K	<0.01%	+475	Timeline
WMGWARNER MUSIC GROUP CORP	8,607	$267K	<0.01%	+378	Timeline
FPFFIRST TR INTER DURATN PFD &	14,818	$267K	<0.01%	+1,723	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,537	$267K	<0.01%	-11	Timeline
TMFGRBB FD INC	9,425	$267K	<0.01%	+616	Timeline
NULCNUSHARES ETF TR	5,880	$267K	<0.01%	+107	Timeline
NTRLFIRST TR EXCH TRADED FD III	13,455	$267K	<0.01%	+1,557	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,104	$266K	<0.01%	new	Timeline
NTRANATERA INC	1,679	$266K	<0.01%	new	Timeline
RXIISHARES TR	1,444	$266K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	25,675	$266K	<0.01%	+4,293	Timeline
SIZEISHARES TR	1,794	$266K	<0.01%	-155	Timeline
BANXARROWMARK FINANCIAL CORP	12,681	$266K	<0.01%	-2,615	Timeline
HMCHONDA MOTOR CO LTD	9,284	$265K	<0.01%	-6,324	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,774	$265K	<0.01%	-57	Timeline
PMTPENNYMAC MTG INVT TR	21,059	$265K	<0.01%	-1,333	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	13,125	$265K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,777	$265K	<0.01%	-525	Timeline
XSCDXLMP CAP & INCOME FD INC	15,397	$265K	<0.01%	-2,329	Timeline
OIAINVESCO MUNI INCOME OPP TRST	44,864	$265K	<0.01%	-8,467	Timeline
BETZLISTED FDS TR	13,996	$265K	<0.01%	-3,388	Timeline
QQQINEOS ETF TRUST	5,037	$264K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,379	$264K	<0.01%	-3	Timeline
FRPTFRESHPET INC	1,777	$263K	<0.01%	+98	Timeline
EXKENDEAVOUR SILVER CORP	71,944	$263K	<0.01%	-6,749	Timeline
CGNXCOGNEX CORP	7,329	$263K	<0.01%	-738	Timeline
FTDRFRONTDOOR INC	4,788	$262K	<0.01%	-1,159	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	69,453	$262K	<0.01%	+7,725	Timeline
HPHELMERICH & PAYNE INC	8,197	$262K	<0.01%	-646	Timeline
BEAMBEAM THERAPEUTICS INC	10,578	$262K	<0.01%	+143	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,099	$262K	<0.01%	+200	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10,152	$262K	<0.01%	+3,038	Timeline
BITFBITFARMS LTD	175,675	$262K	<0.01%	-2,592	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,695	$262K	<0.01%	+908
IGRCBRE GBL REAL ESTATE INC FD	54,164	$261K	<0.01%	-75,100	Timeline
QTWOQ2 HLDGS INC	2,592	$261K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,021	$261K	<0.01%	-1,611	Timeline
IDAIDACORP INC	2,387	$261K	<0.01%	-558	Timeline
COPJSPROTT FDS TR	14,151	$261K	<0.01%	+4,940	Timeline
NNYNUVEEN N Y MUN VALUE FD	32,512	$261K	<0.01%	-10,428	Timeline
ROAMLATTICE STRATEGIES TR	11,433	$261K	<0.01%	-88	Timeline
PAWZPROSHARES TR	4,798	$261K	<0.01%	-210	Timeline
ZZILLOW GROUP INC	3,508	$260K	<0.01%	+53	Timeline
JBLUJETBLUE AIRWAYS CORP	33,023	$260K	<0.01%	-499	Timeline
ESEESCO TECHNOLOGIES INC	1,954	$260K	<0.01%	+11	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	22,912	$260K	<0.01%	-27,950	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,836	$259K	<0.01%	+210	Timeline
FOXFFOX FACTORY HLDG CORP	8,559	$259K	<0.01%	+1,301	Timeline
DFEVDIMENSIONAL ETF TRUST	9,894	$259K	<0.01%	-8,233	Timeline
EFCELLINGTON FINANCIAL INC	21,346	$259K	<0.01%	+519	Timeline
ERCALLSPRING MULTI SECTOR INCOM	28,215	$259K	<0.01%	-1,477	Timeline
VZLAVIZSLA SILVER CORP	153,484	$259K	<0.01%	+60,200	Timeline
GRVYGRAVITY CO LTD	4,097	$259K	<0.01%	new	Timeline
SNAPSNAP INC	23,923	$258K	<0.01%	-22,164	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	19,089	$258K	<0.01%	+4,230	Timeline
RXORXO INC	10,774	$257K	<0.01%	+182	Timeline
USCIUNITED STS COMMODITY INDEX F	3,874	$256K	<0.01%	-1,347	Timeline
DBJPDBX ETF TR	3,388	$256K	<0.01%	-1,550	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,041	$256K	<0.01%	-7,827	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	34,618	$255K	<0.01%	+2,000
FTSFORTIS INC	6,145	$255K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	16,838	$255K	<0.01%	new	Timeline
UMAYINNOVATOR ETFS TRUST	7,572	$255K	<0.01%	-82	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	8,273	$254K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,591	$254K	<0.01%	+20	Timeline
HEROGLOBAL X FDS	10,793	$253K	<0.01%	+1,041	Timeline
KARSKRANESHARES TRUST	12,079	$253K	<0.01%	-777	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,285	$252K	<0.01%	-379	Timeline
CFLTCONFLUENT INC-CLASS A	9,024	$252K	<0.01%	new	Timeline
MVOMV OIL TR	31,346	$252K	<0.01%	+18	Timeline
OWLBLUE OWL CAPITAL INC	10,792	$251K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	13,628	$251K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	28,850	$251K	<0.01%	-5,918	Timeline
IEPICAHN ENTERPRISES LP	28,930	$251K	<0.01%	-7,678	Timeline
GSHDGOOSEHEAD INS INC	2,332	$250K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	10,902	$250K	<0.01%	-183	Timeline
CUZCOUSINS PPTYS INC	8,124	$249K	<0.01%	-1,208	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