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
PBWINVESCO EXCHANGE TRADED FD T	12,393	$248K	<0.01%	-678	Timeline
LNNLINDSAY CORP	2,093	$248K	<0.01%	-6	Timeline
QAINYLIM ETF TR	7,858	$247K	<0.01%	+24	Timeline
PGENPRECIGEN INC	220,719	$247K	<0.01%	+72,884	Timeline
SHOESHOE STA GROUP INC	7,434	$246K	<0.01%	-1,200	Timeline
TBGEA SERIES TRUST	7,711	$246K	<0.01%	new	Timeline
QARPDBX ETF TR	4,681	$246K	<0.01%	new	Timeline
ASANASANA INC	12,074	$245K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	4,654	$245K	<0.01%	+318	Timeline
JANTAIM ETF PRODUCTS TRUST	6,798	$245K	<0.01%	0	Timeline
GROZZACKS TRUST	9,895	$245K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,233	$244K	<0.01%	new	Timeline
APLYTIDAL TRUST II	13,549	$244K	<0.01%	-1,107	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,621	$244K	<0.01%	-3,868	Timeline
WFRDWEATHERFORD INTL PLC	3,387	$243K	<0.01%	-183	Timeline
MMUWESTERN ASSET MANAGED MUNS F	23,838	$243K	<0.01%	+4,130	Timeline
DFGXDIMENSIONAL ETF TRUST	4,648	$243K	<0.01%	-335	Timeline
ROMPROSHARES TR	3,483	$243K	<0.01%	+13	Timeline
CSTLCASTLE BIOSCIENCES INC	9,102	$243K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	13,270	$242K	<0.01%	0	Timeline
RGENREPLIGEN CORP	1,681	$242K	<0.01%	-290	Timeline
INFYINFOSYS LTD	11,042	$242K	<0.01%	-7,073	Timeline
FNDCSCHWAB STRATEGIC TR	7,090	$242K	<0.01%	+1,679	Timeline
WSFSWSFS FINL CORP	4,558	$242K	<0.01%	+36	Timeline
MCMOELIS & CO	3,270	$242K	<0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	20,508	$242K	<0.01%	-986	Timeline
OPFIOPPFI INC	31,590	$242K	<0.01%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	4,790	$242K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	7,263	$242K	<0.01%	-1,272	Timeline
UTENRBB FD INC	5,650	$241K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1,397	$240K	<0.01%	-1,583	Timeline
ASBASSOCIATED BANC-CORP	10,043	$240K	<0.01%	-155	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,014	$240K	<0.01%	-4,972
RDVTRED VIOLET INC	6,634	$240K	<0.01%	new	Timeline
QLCFLEXSHARES TR	3,622	$240K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	28,858	$239K	<0.01%	+1,618	Timeline
MHKMOHAWK INDS INC	2,008	$239K	<0.01%	-3,219	Timeline
EINCVANECK ETF TRUST	2,537	$239K	<0.01%	-80	Timeline
HAPNHAPPEN INC	14,716	$238K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,579	$238K	<0.01%	0	Timeline
RUNSUNRUN INC	25,725	$238K	<0.01%	+3,215	Timeline
LAZLAZARD INC	4,628	$238K	<0.01%	-5	Timeline
LUMNLUMEN TECHNOLOGIES INC	44,856	$238K	<0.01%	-2,144	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	12,929	$238K	<0.01%	-1,551	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,404	$237K	<0.01%	-69	Timeline
CARTMAPLEBEAR INC	5,733	$237K	<0.01%	+602	Timeline
GMEGAMESTOP CORP	7,576	$237K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	33,437	$237K	<0.01%	+6,965	Timeline
MTUSMETALLUS INC	16,771	$237K	<0.01%	-2,097	Timeline
EWAISHARES INC	9,874	$236K	<0.01%	+265	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	14,552	$236K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	9,384	$235K	<0.01%	-12	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,290	$235K	<0.01%	-2,547	Timeline
NXENEXGEN ENERGY LTD	35,651	$235K	<0.01%	+501	Timeline
HEI-AHEICO CORP NEW	1,263	$235K	<0.01%	-34	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,216	$235K	<0.01%	-2,996	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,065	$235K	<0.01%	-68	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	11,822	$235K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	26,866	$234K	<0.01%	-7,079	Timeline
XPHSPDR SERIES TRUST	5,442	$234K	<0.01%	-428	Timeline
GOLFACUSHNET HLDGS CORP	3,296	$234K	<0.01%	+120	Timeline
MNANYLIM ETF TR	7,057	$233K	<0.01%	+230	Timeline
UJUNINNOVATOR ETFS TRUST	6,899	$233K	<0.01%	-82	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,602	$233K	<0.01%	-1,348
LMNDLEMONADE INC	6,322	$232K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	5,267	$232K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	9,440	$232K	<0.01%	new
JOETVIRTUS ETF TR II	6,106	$231K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,715	$230K	<0.01%	-30	Timeline
OPCHOPTION CARE HEALTH INC	9,931	$230K	<0.01%	-1,581	Timeline
NAKNORTHERN DYNASTY MINERALS LT	396,045	$230K	<0.01%	-3,615	Timeline
QSIXPACER FDS TR	6,959	$230K	<0.01%	new	Timeline
IMTMISHARES TR	6,119	$229K	<0.01%	-100	Timeline
UUNITY SOFTWARE INC	10,202	$229K	<0.01%	+532	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	5,605	$229K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	20,725	$229K	<0.01%	+743	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	5,475	$229K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	4,781	$228K	<0.01%	+10	Timeline
TENBTENABLE HLDGS INC	5,789	$228K	<0.01%	-5	Timeline
ARKXARK ETF TR	11,656	$228K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	5,141	$228K	<0.01%	-384	Timeline
FANFIRST TR EXCHANGE-TRADED FD	15,402	$228K	<0.01%	+1,407	Timeline
WFGWEST FRASER TIMBER CO LTD	2,625	$227K	<0.01%	+79	Timeline
LUNRINTUITIVE MACHINES INC	12,502	$227K	<0.01%	new	Timeline
KXIISHARES TR	3,759	$227K	<0.01%	-265	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,378	$227K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,705	$226K	<0.01%	-746	Timeline
RTORENTOKIL INITIAL PLC	8,937	$226K	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,561	$226K	<0.01%	-1,583	Timeline
GSBDGOLDMAN SACHS BDC INC	18,688	$226K	<0.01%	-18,667	Timeline
UOCTINNOVATOR ETFS TRUST	6,405	$226K	<0.01%	-2,435	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100,750	$226K	<0.01%	-8,138
EEFTEURONET WORLDWIDE INC	2,187	$225K	<0.01%	+152	Timeline
IESCIES HOLDINGS INC	1,120	$225K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	24,708	$225K	<0.01%	+588	Timeline
CRFCORNERSTONE TOTAL RETURN FD	25,839	$225K	<0.01%	+1,635	Timeline
PDDPDD HOLDINGS INC	2,314	$224K	<0.01%	-1,499	Timeline
SLVMSYLVAMO CORP	2,839	$224K	<0.01%	-299	Timeline
FRSTPRIMIS FINANCIAL CORP	19,173	$224K	<0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	25,696	$224K	<0.01%	+28	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,128	$224K	<0.01%	-299	Timeline
COOCOOPER COS INC	2,424	$223K	<0.01%	+66	Timeline
MESOMESOBLAST LTD	11,260	$223K	<0.01%	+260	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	6,300	$223K	<0.01%	0	Timeline
TUGLISTED FDS TR	6,641	$223K	<0.01%	+471	Timeline
ATIATI INC	4,042	$222K	<0.01%	+60	Timeline
NWLNEWELL BRANDS INC	22,231	$221K	<0.01%	-2,433	Timeline
SITMSITIME CORP	1,030	$221K	<0.01%	new	Timeline
WULFTERAWULF INC	39,105	$221K	<0.01%	-11,322	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	24,995	$221K	<0.01%	+1,386	Timeline
KBKB FINL GROUP INC	3,872	$220K	<0.01%	-2,280	Timeline
OVVOVINTIV INC	5,430	$220K	<0.01%	new	Timeline
INMDINMODE LTD	13,122	$219K	<0.01%	-5,976	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,465	$219K	<0.01%	+13	Timeline
IBDYISHARES TR	8,718	$219K	<0.01%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	10,304	$219K	<0.01%	-23,154	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,030	$218K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	5,645	$218K	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	4,990	$218K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,699	$218K	<0.01%	new
KBHKB HOME	3,303	$217K	<0.01%	+49	Timeline
REGREGENCY CTRS CORP	2,939	$217K	<0.01%	+24	Timeline
UDRUDR INC	4,997	$217K	<0.01%	+16	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	11,331	$217K	<0.01%	+1,193	Timeline
ISEPINNOVATOR ETFS TRUST	7,884	$217K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	4,905	$217K	<0.01%	+1	Timeline
DYDYCOM INDS INC	1,239	$216K	<0.01%	-43	Timeline
AMXAMERICA MOVIL SAB DE CV	15,113	$216K	<0.01%	-1,455	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	7,069	$216K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	1,305	$216K	<0.01%	+13	Timeline
AURAURORA INNOVATION INC	34,175	$215K	<0.01%	+17,554	Timeline
EWTISHARES INC	4,159	$215K	<0.01%	+307	Timeline
QUBTQUANTUM COMPUTING INC	12,993	$215K	<0.01%	new	Timeline
TECBISHARES TR	4,050	$215K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	11,414	$215K	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,730	$215K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	9,088	$215K	<0.01%	+101
JUNWAIM ETF PRODUCTS TRUST	7,113	$214K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	7,609	$214K	<0.01%	+672	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	6,033	$214K	<0.01%	-3,300	Timeline
FDIQINVESCO EXCH TRADED FD TR II	3,583	$214K	<0.01%	0	Timeline
FDCFFIDELITY COVINGTON TRUST	5,661	$214K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	7,635	$214K	<0.01%	+12	Timeline
GHIGREYSTONE HOUSING IMPACT INV	20,750	$213K	<0.01%	-3,827	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6,826	$213K	<0.01%	-978	Timeline
SLXVANECK ETF TRUST	3,638	$213K	<0.01%	+303	Timeline
SNPGDBX ETF TR	4,688	$213K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,539	$213K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	1,549	$212K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	960	$212K	<0.01%	new	Timeline
MURMURPHY OIL CORP	7,020	$212K	<0.01%	-761	Timeline
EPSWISDOMTREE TR	3,464	$212K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,962	$212K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	2,818	$212K	<0.01%	-678	Timeline
OZBELPOINTE PREP LLC	2,739	$212K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,819	$212K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	2,923	$211K	<0.01%	+412	Timeline
GCVGABELLI CONV & INC SECS FD I	55,493	$211K	<0.01%	0	Timeline
XONEBONDBLOXX ETF TRUST	4,266	$211K	<0.01%	-18,934	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,051	$211K	<0.01%	-1,100	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,470	$211K	<0.01%	+23	Timeline
BGRNISHARES TR	4,511	$210K	<0.01%	-543	Timeline
DCIDONALDSON INC	3,120	$210K	<0.01%	+109	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,349	$210K	<0.01%	new	Timeline
DBEUDBX ETF TR	5,102	$210K	<0.01%	-898	Timeline
JXIISHARES TR	3,278	$210K	<0.01%	+3	Timeline
MATTERPORT INCMATTERPORT INC	44,255	$210K	<0.01%	-1,987
DISVDIMENSIONAL ETF TRUST	7,877	$209K	<0.01%	-20,850	Timeline
ACAARCOSA INC	2,159	$209K	<0.01%	-24	Timeline
IJANINNOVATOR ETFS TRUST	6,927	$209K	<0.01%	-590	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	6,491	$209K	<0.01%	new	Timeline
SEPQLISTED FDS TR	8,677	$208K	<0.01%	-524	Timeline
AIZASSURANT INC	971	$207K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	34,615	$207K	<0.01%	+2,039	Timeline
ECFELLSWORTH GROWTH & INCOME FD	21,387	$207K	<0.01%	-441	Timeline
AUSFGLOBAL X FDS	4,938	$207K	<0.01%	-6,200	Timeline
NWBINORTHWEST BANCSHARES INC	15,655	$206K	<0.01%	+257	Timeline
CNHCNH INDL N V	18,190	$206K	<0.01%	-951	Timeline
KVYOKLAVIYO INC	5,000	$206K	<0.01%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	7,350	$206K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	6,822	$206K	<0.01%	new	Timeline
EAOKISHARES TR	8,090	$206K	<0.01%	+94	Timeline
TFIITFI INTERNATIONAL INC	1,518	$205K	<0.01%	+3	Timeline
KRCKILROY REALTY CORP	5,037	$204K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	12,966	$203K	<0.01%	-2,651	Timeline
KTFDWS MUN INCOME TR	21,442	$203K	<0.01%	+560	Timeline
WISETHEMES ETF TR	5,300	$203K	<0.01%	new	Timeline
TRNTRINITY INDS INC	5,765	$202K	<0.01%	-31	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,482	$202K	<0.01%	new	Timeline
BRKRBRUKER CORP	3,441	$202K	<0.01%	+291	Timeline
ESPOVANECK ETF TRUST	2,420	$202K	<0.01%	new	Timeline
FLCGFEDERATED HERMES ETF TRUST	7,134	$202K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	3,689	$201K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	21,832	$201K	<0.01%	-981	Timeline
GTGOODYEAR TIRE & RUBR CO	22,334	$201K	<0.01%	-36,447	Timeline
OBILRBB FD INC	4,020	$201K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,933	$200K	<0.01%	new	Timeline
AVAAVISTA CORP	5,472	$200K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,943	$197K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	24,271	$196K	<0.01%	-69	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	11,745	$193K	<0.01%	+277	Timeline
PTLOPORTILLOS INC	20,448	$192K	<0.01%	-18,461	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,525	$191K	<0.01%	+1,166	Timeline
SWBISMITH & WESSON BRANDS INC	18,803	$190K	<0.01%	-1,342	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	14,603	$188K	<0.01%	-779	Timeline
ASPNASPEN AEROGELS INC	15,792	$188K	<0.01%	-484	Timeline
FSLYFASTLY INC	19,804	$187K	<0.01%	-4,896	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,637	$186K	<0.01%	-2,170	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	16,116	$186K	<0.01%	-43,755	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,932	$185K	<0.01%	+2,102	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	17,507	$185K	<0.01%	-1,664	Timeline
TELFYTELEFONICA SA-SPON ADR	45,875	$184K	<0.01%	+599	Timeline
LFVNLIFEVANTAGE CORP	10,446	$183K	<0.01%	new	Timeline
KSSKOHLS CORP	12,913	$181K	<0.01%	+1,443	Timeline
PLUGPLUG PWR INC	84,895	$181K	<0.01%	+18,207	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	20,970	$181K	<0.01%	+2,270	Timeline
RCATRED CAT HLDGS INC	14,000	$180K	<0.01%	-188,807	Timeline
WK KELLOGG COWK KELLOGG CO	10,024	$180K	<0.01%	new
BGCBGC GROUP INC	19,761	$179K	<0.01%	-7	Timeline
UNGUNITED STS NAT GAS FD LP	10,634	$179K	<0.01%	-1,083	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	13,299	$178K	<0.01%	-246	Timeline
TEITEMPLETON EMERGING MKTS INCO	34,159	$175K	<0.01%	+7,651	Timeline
CCCHEMOURS CO	10,277	$174K	<0.01%	-1,100	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,987	$174K	<0.01%	-2,669	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	16,042	$173K	<0.01%	-581	Timeline
FROFRONTLINE PLC	12,218	$173K	<0.01%	+251	Timeline
DSMBNY MELLON STRATEGIC MUN BD	29,603	$172K	<0.01%	-1,975	Timeline
CIMCHIMERA INVT CORP	12,035	$168K	<0.01%	-3,894	Timeline
MFAMFA FINL INC	16,351	$167K	<0.01%	-954	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	30,595	$166K	<0.01%	-336	Timeline
SPOKSPOK HLDGS INC	10,307	$165K	<0.01%	-2,447	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	10,453	$165K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	16,061	$165K	<0.01%	+2,434	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	14,368	$164K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	19,123	$161K	<0.01%	-1,474
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,803	$161K	<0.01%	-30,443
SUPVGRUPO SUPERVIELLE S.A.	10,638	$161K	<0.01%	+638	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,667	$160K	<0.01%	-47	Timeline
AFIFTWO RDS SHARED TR	17,406	$159K	<0.01%	-61,382	Timeline
SSRMSSR MINING IN	22,625	$157K	<0.01%	-12,018	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,199	$156K	<0.01%	-946	Timeline
PERIPERION NETWORK LTD	18,141	$155K	<0.01%	+1,359	Timeline
RIETETF SER SOLUTIONS	15,392	$155K	<0.01%	+2,685	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	28,487	$154K	<0.01%	+1,154	Timeline
EMFTEMPLETON EMERGING MKTS FD	12,867	$154K	<0.01%	-329	Timeline
MUABLACKROCK MUNIASSETS FD INC	13,939	$154K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	15,267	$154K	<0.01%	+3,485
GALTGALECTIN THERAPEUTICS INC	118,585	$153K	<0.01%	+3,865	Timeline
OSCROSCAR HEALTH INC	11,282	$152K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	103,110	$152K	<0.01%	-451	Timeline
NTLAINTELLIA THERAPEUTICS INC	13,004	$152K	<0.01%	+2,607	Timeline
MSOSADVISORSHARES TR	39,584	$151K	<0.01%	-4,327	Timeline
NEWTNEWTEKONE INC	11,800	$151K	<0.01%	-13,039	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	27,832	$151K	<0.01%	-716
WCMIFIRST TR EXCHANGE-TRADED FD	11,476	$151K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	18,522	$150K	<0.01%	-575	Timeline
OFSOFS CAP CORP	18,340	$148K	<0.01%	+3,840	Timeline
ASMAVINO SILVER & GOLD MINES LT	166,889	$147K	<0.01%	+19,139	Timeline
PAIWESTERN ASSET INVESTMENT GRA	11,708	$146K	<0.01%	-213	Timeline
BWLPBW LPG LTD	12,607	$143K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,187	$143K	<0.01%	+979
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,375	$142K	<0.01%	+87
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	24,810	$142K	<0.01%	0
BCSBARCLAYS PLC	10,590	$141K	<0.01%	+279	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	60,366	$141K	<0.01%	+3,190
SERVSERVE ROBOTICS INC	10,400	$140K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	63,992	$140K	<0.01%	-4,819	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	11,400	$140K	<0.01%	-3,600	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	12,596	$139K	<0.01%	+527	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	17,825	$139K	<0.01%	new
EOSEEOS ENERGY ENTERPRISES INC	28,286	$137K	<0.01%	+1,604	Timeline
GGBGERDAU SA	47,236	$136K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	15,018	$135K	<0.01%	-2,270	Timeline
AHRTAH RLTY TR INC	13,051	$134K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	12,966	$134K	<0.01%	new	Timeline
ALTYGLOBAL X FDS	11,600	$134K	<0.01%	-3,300	Timeline
TILRAY INCTILRAY INC	99,709	$133K	<0.01%	-38,846
AGNTAGNT INC	11,509	$132K	<0.01%	-2,275	Timeline
FTFRANKLIN UNVL TR	17,973	$131K	<0.01%	+815	Timeline
BBBLACKBERRY LTD	34,602	$131K	<0.01%	-4,466	Timeline
BTXBLACKROCK TECH AND PRIVATE E	17,408	$130K	<0.01%	-3,903	Timeline
REKRREKOR SYSTEMS INC	83,395	$130K	<0.01%	+34,400	Timeline
HIXWESTERN ASSET HIGH INCOM FD	30,527	$129K	<0.01%	-994	Timeline
UAUNDER ARMOUR INC	17,129	$128K	<0.01%	-991	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	12,837	$128K	<0.01%	-14,900
HNNAHENNESSY ADVISORS INC	10,062	$128K	<0.01%	0	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	14,108	$128K	<0.01%	+1,200
MDXGMIMEDX GROUP INC	13,130	$126K	<0.01%	-5,280	Timeline
GROYGOLD ROYALTY CORP	103,759	$126K	<0.01%	-65,622	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	10,395	$125K	<0.01%	new	Timeline
LFMDLIFEMD INC	25,000	$124K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	41,497	$123K	<0.01%	-14,070	Timeline
CLNECLEAN ENERGY FUELS CORP	48,913	$123K	<0.01%	+14,690	Timeline
IEIVANHOE ELECTRIC INC	16,230	$123K	<0.01%	-21,140	Timeline
VIAVVIAVI SOLUTIONS INC	12,067	$122K	<0.01%	-434	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,374	$122K	<0.01%	+2,173	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	20,825	$122K	<0.01%	+1,499	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,740	$121K	<0.01%	+171
VLYVALLEY NATL BANCORP	13,191	$120K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	33,398	$120K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	20,890	$120K	<0.01%	-904	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,717	$120K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	111,451	$119K	<0.01%	-9,630
BGSB & G FOODS INC	17,194	$118K	<0.01%	-374	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	126,755	$118K	<0.01%	-5,425
ASURASURE SOFTWARE INC	12,503	$118K	<0.01%	+253	Timeline
GANXGAIN THERAPEUTICS INC	54,500	$118K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	26,361	$117K	<0.01%	-14,398	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	34,542	$117K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	21,673	$115K	<0.01%	+1,500	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	20,210	$114K	<0.01%	+2,295	Timeline
JMIAJUMIA TECHNOLOGIES AG	29,731	$114K	<0.01%	-14,359	Timeline
EGYVAALCO ENERGY INC	25,957	$113K	<0.01%	+1,071	Timeline
EARNELLINGTON CREDIT COMPANY	16,855	$112K	<0.01%	+43	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	18,354	$111K	<0.01%	+1,158	Timeline
LAESSEALSQ CORP	18,059	$111K	<0.01%	new	Timeline
OMEROMEROS CORP	11,093	$110K	<0.01%	-4,350	Timeline
EDITEDITAS MEDICINE INC	86,347	$110K	<0.01%	+11,926	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	12,234	$109K	<0.01%	-2,024	Timeline
ALTALTIMMUNE INC	14,521	$105K	<0.01%	+2,400	Timeline
QSIQUANTUM SI INC	38,867	$105K	<0.01%	-9,355	Timeline
VUZIVUZIX CORP	26,729	$105K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	12,252	$105K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	41,873	$104K	<0.01%	0	Timeline
SABRSABRE CORP	28,530	$104K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	32,593	$103K	<0.01%	-31,299	Timeline
DHTDHT HOLDINGS INC	11,024	$102K	<0.01%	+25	Timeline
FTFFRANKLIN LTD DURATION INCOME	15,290	$101K	<0.01%	+27	Timeline
WOLFSPEED INCWOLFSPEED INC	14,821	$99K	<0.01%	+4,204
UNITI GROUP INCUNITI GROUP INC	18,005	$99K	<0.01%	-3,246
ORCORCHID IS CAP INC	12,698	$99K	<0.01%	+795	Timeline
JELDJELD-WEN HLDG INC	11,698	$96K	<0.01%	-2	Timeline
PCFHIGH INCOME SECS FD	14,696	$96K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	85,680	$94K	<0.01%	+17,026	Timeline
LNKBLINKBANCORP INC	12,269	$92K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	25,714	$91K	<0.01%	+72	Timeline
SJTSAN JUAN BASIN RTY TR	23,048	$88K	<0.01%	-5,282	Timeline
SANBANCO SANTANDER SA	19,148	$87K	<0.01%	+2,250	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	11,094	$86K	<0.01%	-3,773	Timeline
NNOXNANO X IMAGING LTD	11,856	$85K	<0.01%	-2,618	Timeline
FIRST TRUSTFIRST TRUST	19,957	$84K	<0.01%	new
TPVGTRIPLEPOINT VENTURE GROWTH B	11,299	$83K	<0.01%	-14,494	Timeline
MOMOHELLO GROUP INC	10,360	$80K	<0.01%	-2,370	Timeline
HUMAHUMACYTE INC	15,688	$79K	<0.01%	+2,388	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	14,785	$79K	<0.01%	+21	Timeline
TLSITRISALUS LIFE SCIENCES INC	15,554	$78K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	14,300	$75K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	13,138	$74K	<0.01%	-1,535	Timeline
FUBOFUBOTV INC	58,988	$74K	<0.01%	+8,779	Timeline
ONLORION PROPERTIES INC	19,807	$73K	<0.01%	+781	Timeline
BDNBRANDYWINE RLTY TR	13,030	$73K	<0.01%	-1,360	Timeline
COTYCOTY INC	10,488	$73K	<0.01%	-6,103	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,247	$71K	<0.01%	-723	Timeline
EVGOEVGO INC	17,240	$70K	<0.01%	-1,054	Timeline
VISNVISTANCE NETWORKS INC	13,484	$70K	<0.01%	-1,750	Timeline
ACCOACCO BRANDS CORP	13,046	$68K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	22,509	$68K	<0.01%	+8,384	Timeline
CHRSCOHERUS ONCOLOGY INC	48,096	$66K	<0.01%	+32,300	Timeline
HAFNHAFNIA LTD	11,609	$65K	<0.01%	new	Timeline
Rail Vision LtdRail Vision Ltd	31,250	$65K	<0.01%	+250
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,930	$63K	<0.01%	-1,242
EBEVENTBRITE INC-CLASS A	18,741	$63K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	22,877	$61K	<0.01%	-235	Timeline
DDD3D SYS CORP DEL	18,191	$60K	<0.01%	-2,868	Timeline
AGLAGILON HEALTH INC COM (DE)	31,635	$60K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	29,029	$59K	<0.01%	-1,073	Timeline
ARDXARDELYX INC	11,475	$58K	<0.01%	+1,180	Timeline
ANNXANNEXON INC	11,200	$57K	<0.01%	-200	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	17,973	$57K	<0.01%	+47	Timeline
PIMFRANKLIN MASTER INTER INCOME	17,278	$56K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	27,957	$54K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	13,910	$54K	<0.01%	-269	Timeline
GLOBALSTAR INCGLOBALSTAR INC	25,698	$53K	<0.01%	+8,500
NRTNORTH EUROPEAN OIL RTY TR	12,784	$52K	<0.01%	+123	Timeline
SBSWSIBANYE STILLWATER LTD	14,861	$49K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	29,097	$49K	<0.01%	-8,374	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,275	$48K	<0.01%	-10,963	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	24,379	$48K	<0.01%	0
EMCORE CorpEMCORE Corp	16,150	$48K	<0.01%	new
NGNOVAGOLD RESOURCES INC	14,047	$47K	<0.01%	-1,098	Timeline
LDILOANDEPOT INC	22,944	$47K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	32,592	$47K	<0.01%	0	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	18,468	$47K	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	16,016	$46K	<0.01%	+1,411	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,516	$46K	<0.01%	-9,371	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	19,956	$43K	<0.01%	+364	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	12,111	$43K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	16,462	$42K	<0.01%	-262	Timeline
XNROXNEUBERGER R/EST SECS INC FD	11,820	$42K	<0.01%	-1,500	Timeline
TSHATAYSHA GENE THERAPIES INC	23,490	$41K	<0.01%	-15	Timeline
AGENAGENUS INC	14,099	$39K	<0.01%	-7,510	Timeline
OPENOPENDOOR TECHNOLOGIES INC	23,711	$38K	<0.01%	+1,705	Timeline
MVISMICROVISION INC DEL	29,252	$38K	<0.01%	+5,264	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,130	$38K	<0.01%	new	Timeline
STEXSTREAMEX CORP	24,988	$37K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	21,863	$36K	<0.01%	new	Timeline
SESSES AI CORPORATION	16,290	$36K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	23,000	$36K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	13,285	$35K	<0.01%	+108	Timeline
CERSCERUS CORP	20,860	$32K	<0.01%	+3,640	Timeline
BLNKBLINK CHARGING CO	22,969	$32K	<0.01%	-19,902	Timeline
OXSQOXFORD SQUARE CAP CORP	13,156	$32K	<0.01%	+1,981	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	17,500	$31K	<0.01%	+5,000
DOUGDOUGLAS ELLIMAN INC	18,147	$30K	<0.01%	+465	Timeline
GEVOGEVO INC	12,758	$27K	<0.01%	-1,250	Timeline
LWLGLIGHTWAVE LOGIC INC	12,961	$27K	<0.01%	0	Timeline
KOPNKOPIN CORP	19,944	$27K	<0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27,000	$27K	<0.01%	new
ONDSONDAS INC	10,000	$26K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	10,364	$26K	<0.01%	-9,111	Timeline
SGMOQSANGAMO THERAPEUTICS INC	25,790	$26K	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	46,500	$26K	<0.01%	new
OPTUOPTIMUM COMMUNICATIONS INC	10,000	$24K	<0.01%	-75	Timeline
IQIQIYI INC	11,344	$23K	<0.01%	-16,533	Timeline
WTIW & T OFFSHORE INC	14,027	$23K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	20,000	$22K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	23,508	$22K	<0.01%	-2,200
REFRRESEARCH FRONTIERS INC	12,000	$21K	<0.01%	0	Timeline
AWREAWARE INC MASS	10,656	$21K	<0.01%	-4,926	Timeline
TRIBTRINITY BIOTECH INVT LTD	22,280	$20K	<0.01%	0	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	39,908	$20K	<0.01%	new
PLBYPLAYBOY INC	13,319	$19K	<0.01%	-2,250	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	37,174	$19K	<0.01%	+10,900
MESA AIR GROUP INCMESA AIR GROUP INC	15,985	$19K	<0.01%	0
NKLAQNIKOLA CORP	16,340	$19K	<0.01%	new	Timeline
GAN LTDGAN LTD	10,240	$19K	<0.01%	-273
CGENCOMPUGEN LTD	11,525	$18K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	20,176	$18K	<0.01%	-17,820
LXRXLEXICON PHARMACEUTICALS INC	23,613	$17K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,020	$17K	<0.01%	-25
PZGPARAMOUNT GOLD NEV CORP	50,627	$17K	<0.01%	-48,420	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	41,706	$16K	<0.01%	-4,750
HRTXHERON THERAPEUTICS INC	10,367	$16K	<0.01%	-1,300	Timeline
PRPLPURPLE INNOVATION INC	19,941	$16K	<0.01%	+15	Timeline
GOSSGOSSAMER BIO INC	16,000	$14K	<0.01%	0	Timeline
STEM INCSTEM INC	22,877	$14K	<0.01%	-5,075
PNSTQPINSTRIPES HOLDINGS, INC CL A	35,598	$14K	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	38,050	$14K	<0.01%	0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	17,750	$14K	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	20,069	$13K	<0.01%	-50
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	20,104	$12K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	10,712	$11K	<0.01%	-13
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	12,000	$11K	<0.01%	0
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	10,000	$10K	<0.01%	new
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	10,500	$10K	<0.01%	0
VFFVILLAGE FARMS INTL INC	10,133	$8K	<0.01%	-315	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	22,763	$8K	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	11,500	$8K	<0.01%	0
NULLNULL	52,086	$8K	<0.01%	0
374WATER INC374WATER INC	10,000	$7K	<0.01%	0
TRUGOLF INC CMNTRUGOLF INC CMN	10,315	$7K	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	11,200	$6K	<0.01%	-5,100
ZOMDFZOMEDICA CORP COM (CANADA)	45,667	$5K	<0.01%	+387	Timeline
AMARIN CORP PLCAMARIN CORP PLC	10,342	$5K	<0.01%	-11,800
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	10,000	$5K	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	11,600	$4K	<0.01%	new
GROY/WSGOLD ROYALTY CORP	10,000	$3K	<0.01%	new	Timeline
BIOMERICA INCBIOMERICA INC	10,125	$3K	<0.01%	new
FFAIWFARADAY FUTURE INTLGT ELEC I	20,000	$2K	<0.01%	new	Timeline
TALKWTALKSPACE INC	10,550	$1K	<0.01%	0	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