Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $29,635,708,000 across 3,495 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001419186-25-000004

Period: 2025-03-31
Reported value: $29.6B
Holdings: 3,495
Top 10 weight: 19.94%
New: 226
Sold out: 191

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+66,758	$37.3M
TLTadded	+352,147	$32.1M
TIPadded	+261,091	$29M
CGDVadded	+573,747	$20.4M
GLDadded	+68,142	$19.6M

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
SGOVreduced	-529,086	-$53.3M
BNDXreduced	-855,653	-$41.8M
JPSTreduced	-789,529	-$40M
VOOreduced	-52,086	-$26.8M
JEPQreduced	-453,344	-$23.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001419186-25-000004, largest first. % of portfolio is the value over $29,635,708,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QSQUANTUMSCAPE CORP	379,018	$1.58M	0.01%	+297,097	Timeline
CSRCENTERSPACE	24,322	$1.57M	0.01%	+4,369	Timeline
EMNEASTMAN CHEM CO	17,845	$1.57M	0.01%	-13,242	Timeline
QFLRINNOVATOR ETFS TRUST	58,208	$1.57M	0.01%	+10,165	Timeline
FISFIDELITY NATL INFORMATION SV	21,031	$1.57M	0.01%	+869	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	75,344	$1.57M	0.01%	+17,008	Timeline
ISCFISHARES TR	46,543	$1.57M	0.01%	-21,254	Timeline
FBIOFORTRESS BIOTECH INC	1,004,365	$1.57M	0.01%	+80,058	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	27,022	$1.56M	0.01%	-6,925	Timeline
NGDNEW GOLD INC	421,383	$1.56M	0.01%	+14,935	Timeline
DESWISDOMTREE TR	48,901	$1.56M	0.01%	-182	Timeline
IXJISHARES TR	17,125	$1.56M	0.01%	-3,999	Timeline
EBNDSPDR SERIES TRUST	77,770	$1.56M	0.01%	-37,036	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,851	$1.56M	0.01%	-564	Timeline
BCPCBALCHEM CORP	9,390	$1.56M	0.01%	+6,654	Timeline
SDOGALPS ETF TR	26,830	$1.56M	0.01%	-2,550	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	18,376	$1.56M	0.01%	-781	Timeline
UFPIUFP INDUSTRIES INC	14,548	$1.56M	0.01%	-310	Timeline
CNPCENTERPOINT ENERGY INC	42,882	$1.55M	0.01%	-526	Timeline
SJNKSPDR SERIES TRUST	61,751	$1.55M	0.01%	-74,788	Timeline
WWJDNORTHERN LTS FD TR IV	50,475	$1.55M	0.01%	-11,333	Timeline
PEZINVESCO EXCHANGE TRADED FD T	18,051	$1.55M	0.01%	+498	Timeline
DXCMDEXCOM INC	22,707	$1.55M	0.01%	-1,691	Timeline
VRSNVERISIGN INC	6,100	$1.55M	0.01%	+1,510	Timeline
HYBLSSGA ACTIVE TR	55,003	$1.55M	0.01%	+2,117	Timeline
XHYFBONDBLOXX ETF TRUST	41,277	$1.55M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	10,680	$1.54M	0.01%	-171	Timeline
RDDTREDDIT INC	14,683	$1.54M	0.01%	+383	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	35,012	$1.54M	0.01%	+8,524	Timeline
KBWDINVESCO EXCH TRADED FD TR II	106,372	$1.54M	0.01%	-13,244	Timeline
BABINVESCO EXCH TRADED FD TR II	57,602	$1.54M	0.01%	+3,336	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	32,585	$1.53M	0.01%	-1,422	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	39,929	$1.52M	0.01%	+58	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	176,809	$1.52M	0.01%	+612	Timeline
PCTPURECYCLE TECHNOLOGIES INC	219,771	$1.52M	0.01%	-5,144	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	53,160	$1.52M	0.01%	-16,024	Timeline
MOSMOSAIC CO	56,284	$1.52M	0.01%	+14,943	Timeline
EIXEDISON INTL	25,759	$1.52M	0.01%	-5,540	Timeline
USACUSA COMPRESSION PARTNERS LP	56,168	$1.51M	0.01%	+7,293	Timeline
PAMCPACER FDS TR	35,741	$1.51M	0.01%	+5,733	Timeline
GXOGXO LOGISTICS INCORPORATED	38,679	$1.51M	0.01%	+886	Timeline
LVHDLEGG MASON ETF INVT	36,872	$1.51M	0.01%	-3,254	Timeline
MDYVSPDR SERIES TRUST	19,589	$1.51M	0.01%	-665	Timeline
IGFISHARES TR	27,586	$1.51M	0.01%	+3,529	Timeline
DGXQUEST DIAGNOSTICS INC	8,908	$1.51M	0.01%	+1,693	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,110	$1.51M	0.01%	+443	Timeline
XTISHARES TR	26,178	$1.51M	0.01%	-4,060	Timeline
UJANINNOVATOR ETFS TRUST	39,502	$1.51M	0.01%	-3,663	Timeline
SHOCEA SERIES TRUST	37,917	$1.5M	0.01%	-924	Timeline
VBILVANGUARD INSTL INDEX FD	19,904	$1.5M	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	30,499	$1.5M	0.01%	+24,592	Timeline
LEUCENTRUS ENERGY CORP	24,115	$1.5M	0.01%	-574	Timeline
RGTIRIGETTI COMPUTING INC	188,967	$1.5M	0.01%	-21,433	Timeline
FHNFIRST HORIZON CORPORATION	77,020	$1.5M	0.01%	+1,481	Timeline
DXJWISDOMTREE TR	13,578	$1.5M	0.01%	+229	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	70,265	$1.5M	0.01%	-6,550	Timeline
FXIISHARES TR	41,704	$1.5M	0.01%	-138,924	Timeline
SWKSTANLEY BLACK & DECKER INC	19,435	$1.49M	0.01%	+3,009	Timeline
FHYSFEDERATED HERMES ETF TRUST	65,401	$1.49M	0.01%	+17,898	Timeline
BJANINNOVATOR ETFS TRUST	32,013	$1.49M	0.01%	+3,894	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	28,293	$1.49M	0.01%	+2,705	Timeline
IQIINVESCO QUALITY MUN INCOME T	154,013	$1.49M	0.01%	-6,717	Timeline
LRGCAB ACTIVE ETFS INC	23,247	$1.49M	0.01%	+2,419	Timeline
CBOECBOE GLOBAL MKTS INC	6,573	$1.49M	0.01%	-2,519	Timeline
OKLOOKLO INC	68,577	$1.48M	0.01%	+27,458	Timeline
BXPBXP INC	22,059	$1.48M	0.01%	-10,899	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	45,592	$1.48M	<0.01%	-2,960	Timeline
USFDUS FOODS HLDG CORP	22,591	$1.48M	<0.01%	+86	Timeline
STXDEA SERIES TRUST	45,350	$1.47M	<0.01%	+14,266	Timeline
VODVODAFONE GROUP PLC	156,523	$1.47M	<0.01%	-9,656	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,232	$1.47M	<0.01%	+1,144	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	48,389	$1.47M	<0.01%	-5,402	Timeline
STAGSTAG INDUSTRIAL INC	40,420	$1.46M	<0.01%	-204	Timeline
AVDEAMERICAN CENTY ETF TR	22,005	$1.46M	<0.01%	+2,268	Timeline
KIOKKR INCOME OPPORTUNITIES FD	118,474	$1.46M	<0.01%	+3,877	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	77,093	$1.46M	<0.01%	-48,692	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,702	$1.45M	<0.01%	-1,274	Timeline
WABWABTEC	8,014	$1.45M	<0.01%	+126	Timeline
ONONON HLDG AG	33,032	$1.45M	<0.01%	-4,812	Timeline
SWSMURFIT WESTROCK PLC	32,179	$1.45M	<0.01%	-569	Timeline
AIGAMERICAN INTL GROUP INC	16,625	$1.45M	<0.01%	+355	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	69,816	$1.44M	<0.01%	-2,379	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	41,159	$1.44M	<0.01%	-579	Timeline
SOLVSOLVENTUM CORP	18,893	$1.44M	<0.01%	-895	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	120,264	$1.44M	<0.01%	+29,623	Timeline
SHPROSHARES TR	32,203	$1.44M	<0.01%	+3,365	Timeline
EUSBISHARES TR	33,057	$1.43M	<0.01%	-1,632	Timeline
SIXOAIM ETF PRODUCTS TRUST	45,236	$1.43M	<0.01%	-924	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	57,473	$1.43M	<0.01%	-18,161	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	97,812	$1.43M	<0.01%	+6,873	Timeline
CPBTHE CAMPBELLS COMPANY	35,634	$1.42M	<0.01%	+1,532	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	47,505	$1.41M	<0.01%	-3,466	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	30,905	$1.41M	<0.01%	+691	Timeline
PIEINVESCO EXCH TRADED FD TR II	77,421	$1.41M	<0.01%	-139,970	Timeline
MTDRMATADOR RES CO	27,526	$1.41M	<0.01%	+9	Timeline
XSOEWISDOMTREE TR	45,520	$1.41M	<0.01%	-371	Timeline
URTHISHARES INC	9,153	$1.4M	<0.01%	-175	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	45,583	$1.4M	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	40,088	$1.4M	<0.01%	+21,943	Timeline
MAAMID-AMER APT CMNTYS INC	8,328	$1.4M	<0.01%	+608	Timeline
WWDWOODWARD INC	7,649	$1.4M	<0.01%	+82	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,630	$1.4M	<0.01%	+871	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	43,311	$1.4M	<0.01%	-42,304	Timeline
DRVNDRIVEN BRANDS HLDGS INC	81,347	$1.39M	<0.01%	-21,699	Timeline
EOSEATON VANCE ENHANCED EQUITY	65,821	$1.39M	<0.01%	-797	Timeline
SPGMSPDR INDEX SHS FDS	22,248	$1.39M	<0.01%	+3,019	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,033	$1.39M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	48,495	$1.39M	<0.01%	+3,626	Timeline
IYGISHARES TR	17,640	$1.39M	<0.01%	+2,354	Timeline
KJULINNOVATOR ETFS TRUST	49,542	$1.39M	<0.01%	-4,868	Timeline
EXEEXPAND ENERGY CORPORATION	12,422	$1.38M	<0.01%	-993	Timeline
MPWRMONOLITHIC PWR SYS INC	2,385	$1.38M	<0.01%	-6,982	Timeline
VWOBVANGUARD WHITEHALL FDS	21,507	$1.38M	<0.01%	-3,652	Timeline
BARGRANITESHARES GOLD TR	44,750	$1.38M	<0.01%	+7,168	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	38,271	$1.38M	<0.01%	-6,279	Timeline
REZISHARES TR	15,957	$1.38M	<0.01%	-16,698	Timeline
TRNDPACER FDS TR	42,815	$1.38M	<0.01%	-1,843	Timeline
DTMDT MIDSTREAM INC	14,228	$1.37M	<0.01%	-1,909	Timeline
HIMUBLACKROCK ETF TRUST II	27,713	$1.37M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	12,005	$1.37M	<0.01%	-7,761	Timeline
BGBUNGE GLOBAL SA	17,926	$1.37M	<0.01%	+710	Timeline
APRWAIM ETF PRODUCTS TRUST	42,552	$1.36M	<0.01%	-3,005	Timeline
BAXBAXTER INTL INC	39,817	$1.36M	<0.01%	-13,997	Timeline
IATISHARES TR	29,232	$1.36M	<0.01%	-1,627	Timeline
HQHABRDN HEALTHCARE INVESTORS	83,775	$1.36M	<0.01%	+13,147	Timeline
TPIFTIMOTHY PLAN	47,328	$1.36M	<0.01%	-1,381	Timeline
ACIALBERTSONS COMPANIES INC	61,807	$1.36M	<0.01%	-334,472	Timeline
MDBMONGODB INC	7,748	$1.36M	<0.01%	+298	Timeline
AAGILENT TECHNOLOGIES INC	11,603	$1.36M	<0.01%	-1,854	Timeline
EUADSPINNAKER ETF SERIES	40,434	$1.36M	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	17,530	$1.36M	<0.01%	-2,033	Timeline
AVEMAMERICAN CENTY ETF TR	22,484	$1.35M	<0.01%	+3,773	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,484	$1.35M	<0.01%	+6,976	Timeline
OUSMALPS ETF TR	32,023	$1.35M	<0.01%	+1,158	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,370	$1.34M	<0.01%	-1,591	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	160,071	$1.34M	<0.01%	+539	Timeline
AVOMISSION PRODUCE INC	127,770	$1.34M	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	25,026	$1.34M	<0.01%	+203	Timeline
PCGPG&E CORP	77,846	$1.34M	<0.01%	+27,832	Timeline
CRSPCRISPR THERAPEUTICS AG	39,189	$1.33M	<0.01%	+4,914	Timeline
URNMSPROTT FDS TR	41,080	$1.33M	<0.01%	-15,383	Timeline
ASTSAST SPACEMOBILE INC	58,479	$1.33M	<0.01%	+19,352	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	41,938	$1.33M	<0.01%	+25,513	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	40,410	$1.33M	<0.01%	0	Timeline
BROSDUTCH BROS INC	21,385	$1.32M	<0.01%	+678	Timeline
JBLJABIL INC	9,683	$1.32M	<0.01%	-5,244	Timeline
EWCISHARES INC	32,349	$1.32M	<0.01%	+1,174	Timeline
IBHGISHARES TR	59,052	$1.32M	<0.01%	+8,849	Timeline
KHPIMANAGED PORTFOLIO SER	54,938	$1.32M	<0.01%	+39,311	Timeline
ESSESSEX PPTY TR INC	4,269	$1.31M	<0.01%	-53	Timeline
URAGLOBAL X FDS	57,052	$1.31M	<0.01%	-12,511	Timeline
AGOASSURED GUARANTY LTD	14,812	$1.3M	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	19,033	$1.3M	<0.01%	-474	Timeline
EMBJEMBRAER S.A.	28,107	$1.3M	<0.01%	-1,880	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	55,182	$1.3M	<0.01%	+1,571	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	84,263	$1.29M	<0.01%	+41,600	Timeline
IHAKISHARES TR	27,558	$1.29M	<0.01%	-14,878	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	9,993	$1.29M	<0.01%	+2,945	Timeline
CNTYCENTURY CASINOS INC	760,800	$1.29M	<0.01%	+132,700	Timeline
ETHAISHARES ETHEREUM TR	92,975	$1.28M	<0.01%	-2,790	Timeline
CFOVICTORY PORTFOLIOS II	18,755	$1.28M	<0.01%	-3,028	Timeline
DLTRDOLLAR TREE INC	17,086	$1.28M	<0.01%	+733	Timeline
BTOHANCOCK JOHN FINL OPPTYS	37,479	$1.28M	<0.01%	-604	Timeline
CDECOEUR MNG INC	215,707	$1.28M	<0.01%	+129,574	Timeline
PGFINVESCO EXCHANGE TRADED FD T	89,456	$1.28M	<0.01%	-15,573	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	30,396	$1.28M	<0.01%	+5,020	Timeline
EMHYISHARES INC	33,290	$1.27M	<0.01%	-5,074	Timeline
KNSLKINSALE CAP GROUP INC	2,614	$1.27M	<0.01%	+254	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	36,125	$1.27M	<0.01%	+7,275	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	60,026	$1.27M	<0.01%	+10,094	Timeline
TMFSRBB FD INC	39,039	$1.27M	<0.01%	-421	Timeline
SPHSUBURBAN PROPANE PARTNERS L	60,265	$1.27M	<0.01%	-1,582	Timeline
BYLDISHARES TR	56,420	$1.26M	<0.01%	+5,159	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	40,418	$1.26M	<0.01%	-70	Timeline
PSECPROSPECT CAP CORP	308,331	$1.26M	<0.01%	-34,742	Timeline
TRMBTRIMBLE INC	19,239	$1.26M	<0.01%	-4,825	Timeline
IGLBISHARES TR	25,094	$1.26M	<0.01%	-96,830	Timeline
IHFISHARES TR	23,827	$1.26M	<0.01%	-1,020	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	118,767	$1.25M	<0.01%	+23,473	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	81,794	$1.25M	<0.01%	-40,965	Timeline
HANESBRANDS INCHANESBRANDS INC	216,653	$1.25M	<0.01%	+81,709
NEXTERA ENERGY INCNEXTERA ENERGY INC	30,754	$1.25M	<0.01%	+5,250
MTDMETTLER TOLEDO INTERNATIONAL	1,056	$1.25M	<0.01%	-329	Timeline
UAUGINNOVATOR ETFS TRUST	36,022	$1.25M	<0.01%	-5,809	Timeline
VTRSVIATRIS INC	143,043	$1.25M	<0.01%	+5,653	Timeline
PWZINVESCO EXCH TRADED FD TR II	52,247	$1.25M	<0.01%	+5,026	Timeline
GYLDARROW ETF TR	96,135	$1.24M	<0.01%	+6,641	Timeline
DIHPDIMENSIONAL ETF TRUST	46,020	$1.24M	<0.01%	-2,269	Timeline
RABROOKFIELD REAL ASSETS INCOM	93,824	$1.24M	<0.01%	-2,172	Timeline
RPMRPM INTL INC	10,622	$1.23M	<0.01%	+1	Timeline
ANAUTONATION INC	7,580	$1.23M	<0.01%	+67	Timeline
DTDYNATRACE INC	26,014	$1.23M	<0.01%	-405	Timeline
VMOINVESCO MUN OPPORTUNIT TR	129,282	$1.23M	<0.01%	+12,459	Timeline
ELLAUDER ESTEE COS INC	18,581	$1.23M	<0.01%	+1,195	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	34,834	$1.23M	<0.01%	-1,590	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	33,230	$1.22M	<0.01%	-570
BYBYLINE BANCORP INC	46,718	$1.22M	<0.01%	-252	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	51,992	$1.22M	<0.01%	+12,385	Timeline
NNNNNN REIT INC	28,609	$1.22M	<0.01%	-12,454	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,317	$1.22M	<0.01%	-799	Timeline
HUMHUMANA INC	4,608	$1.22M	<0.01%	+145	Timeline
XHBSPDR SERIES TRUST	12,567	$1.22M	<0.01%	-9,728	Timeline
POOLPOOL CORP	3,820	$1.22M	<0.01%	-184	Timeline
INCEFRANKLIN TEMPLETON ETF TR	21,636	$1.22M	<0.01%	-354	Timeline
WSBCWESBANCO INC	39,232	$1.22M	<0.01%	+28,302	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	177,585	$1.22M	<0.01%	+1,369	Timeline
SPLBSPDR SERIES TRUST	53,783	$1.21M	<0.01%	-101,629	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	256,656	$1.21M	<0.01%	+32,047
TEQIT ROWE PRICE EXCHANGE-TRADED	28,917	$1.21M	<0.01%	-1,072	Timeline
GUNRFLEXSHARES TR	31,153	$1.21M	<0.01%	+790	Timeline
TRPTC ENERGY CORP	25,547	$1.21M	<0.01%	-793	Timeline
TOLTOLL BROTHERS INC	11,411	$1.21M	<0.01%	+1,582	Timeline
CRTCDBX ETF TR	40,291	$1.2M	<0.01%	+23,540	Timeline
ORIOLD REP INTL CORP	30,672	$1.2M	<0.01%	-269	Timeline
AAAINVESTMENT MANAGERS SER TR I	48,242	$1.2M	<0.01%	-8,747	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	31,159	$1.2M	<0.01%	-6,225	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	34,674	$1.2M	<0.01%	+2,202	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	34,817	$1.19M	<0.01%	-58,364	Timeline
RFGINVESCO EXCHANGE TRADED FD T	27,226	$1.19M	<0.01%	-2,962	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,389	$1.19M	<0.01%	-2,195	Timeline
CHICALAMOS CONV OPPORTUNITIES &	124,160	$1.19M	<0.01%	+11,220	Timeline
QLDPROSHARES TR	13,394	$1.19M	<0.01%	-7,436	Timeline
TARSTARSUS PHARMACEUTICALS INC	23,150	$1.19M	<0.01%	-25	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	30,822	$1.19M	<0.01%	-13,032	Timeline
QQQHNEOS ETF TRUST	24,268	$1.19M	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	25,851	$1.18M	<0.01%	-8,297	Timeline
IAPRINNOVATOR ETFS TRUST	42,956	$1.18M	<0.01%	-71	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	35,724	$1.18M	<0.01%	+10,604	Timeline
IBHHISHARES TR	50,589	$1.18M	<0.01%	+8,923	Timeline
SGDJSPROTT ETF TRUST	27,701	$1.18M	<0.01%	+2,294	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	63,704	$1.18M	<0.01%	+3,428	Timeline
ZOCTINNOVATOR ETFS TRUST	46,775	$1.18M	<0.01%	-178,251	Timeline
BDGSEA SERIES TRUST	37,805	$1.18M	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	6,421	$1.17M	<0.01%	-340	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	107,294	$1.17M	<0.01%	-6,782	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,786	$1.17M	<0.01%	-282	Timeline
WDFCWD 40 CO	4,789	$1.17M	<0.01%	+645	Timeline
ARESARES MANAGEMENT CORPORATION	7,960	$1.17M	<0.01%	+2,302	Timeline
DGREWISDOMTREE TR	48,010	$1.17M	<0.01%	+208	Timeline
INCOCOLUMBIA ETF TR II	19,569	$1.17M	<0.01%	-965	Timeline
CWCURTISS WRIGHT CORP	3,664	$1.16M	<0.01%	+1,817	Timeline
UFEBINNOVATOR ETFS TRUST	35,839	$1.16M	<0.01%	+28,576	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	196,076	$1.16M	<0.01%	-29,414	Timeline
IDMOINVESCO EXCH TRADED FD TR II	26,218	$1.16M	<0.01%	+13,380	Timeline
PINSPINTEREST INC	37,250	$1.16M	<0.01%	-673	Timeline
GOAUETF SER SOLUTIONS	46,019	$1.16M	<0.01%	+22,208	Timeline
QDIVGLOBAL X FDS	32,858	$1.15M	<0.01%	-44,076	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,407	$1.15M	<0.01%	-334
QQQEDIREXION SHARES ETF TRUST	13,206	$1.15M	<0.01%	+2,281	Timeline
FINXGLOBAL X FDS	41,776	$1.15M	<0.01%	-6,210	Timeline
AESAES CORP	92,318	$1.15M	<0.01%	+30,363	Timeline
IEURISHARES TR	18,998	$1.14M	<0.01%	+1,953	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	70,092	$1.14M	<0.01%	+29,702	Timeline
EVTRMORGAN STANLEY ETF TRUST	22,549	$1.14M	<0.01%	+9,531	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26,172	$1.14M	<0.01%	+878	Timeline
BFEBINNOVATOR ETFS TRUST	27,417	$1.14M	<0.01%	-7,326	Timeline
ZFEBINNOVATOR ETFS TRUST	48,087	$1.14M	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	27,924	$1.14M	<0.01%	-2,112	Timeline
NURENUSHARES ETF TR	36,257	$1.13M	<0.01%	-360	Timeline
CMDYISHARES U S ETF TR	21,837	$1.13M	<0.01%	+545	Timeline
ARGTGLOBAL X FDS	14,011	$1.13M	<0.01%	+4,585	Timeline
USRTISHARES TR	19,629	$1.13M	<0.01%	+1,726	Timeline
BHMBLUEROCK HOMES TRUST INC	99,444	$1.13M	<0.01%	-21,375	Timeline
ADCAGREE RLTY CORP	14,644	$1.13M	<0.01%	-4,524	Timeline
ENPHENPHASE ENERGY INC	18,188	$1.13M	<0.01%	+5,070	Timeline
KCESPDR SERIES TRUST	8,933	$1.13M	<0.01%	-904	Timeline
KDPKEURIG DR PEPPER INC	32,867	$1.12M	<0.01%	-218	Timeline
BULPACER FDS TR	25,583	$1.12M	<0.01%	-199	Timeline
PEVERPURE INC	25,313	$1.12M	<0.01%	-3,605	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,599	$1.12M	<0.01%	-232	Timeline
ANFABERCROMBIE & FITCH CO	14,647	$1.12M	<0.01%	+9,719	Timeline
MDUMDU RES GROUP INC	66,160	$1.12M	<0.01%	+14,701	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	98,304	$1.12M	<0.01%	-978
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,546	$1.11M	<0.01%	-1,630	Timeline
SILGLOBAL X FDS	28,216	$1.11M	<0.01%	-2,296	Timeline
BMAYINNOVATOR ETFS TRUST	28,048	$1.11M	<0.01%	0	Timeline
WIXWIX COM LTD	6,801	$1.11M	<0.01%	-453	Timeline
DEMWISDOMTREE TR	26,406	$1.11M	<0.01%	-3,891	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	50,208	$1.11M	<0.01%	+243	Timeline
HBCPHOMEBANCORP INC	24,695	$1.11M	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	31,839	$1.1M	<0.01%	+183	Timeline
RNGRINGCENTRAL INC	44,524	$1.1M	<0.01%	+23,997	Timeline
WATWATERS CORP	2,986	$1.1M	<0.01%	+130	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	42,465	$1.1M	<0.01%	-1,400
CVNACARVANA CO	5,248	$1.1M	<0.01%	-4,781	Timeline
RIVNRIVIAN AUTOMOTIVE INC	88,008	$1.1M	<0.01%	-2,667	Timeline
SPRYARS PHARMACEUTICALS INC	87,158	$1.1M	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,145	$1.09M	<0.01%	+1,871	Timeline
CDLVICTORY PORTFOLIOS II	15,978	$1.09M	<0.01%	+14	Timeline
DUKHNORTHERN LIGHTS FD TR	44,223	$1.09M	<0.01%	-2,799	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,795	$1.09M	<0.01%	+463	Timeline
LITGLOBAL X FDS	28,114	$1.09M	<0.01%	-6,389	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	35,768	$1.09M	<0.01%	+4,188
WESWESTERN MIDSTREAM PARTNERS L	26,483	$1.08M	<0.01%	+2,485	Timeline
FTWOEA SERIES TRUST	35,352	$1.08M	<0.01%	-10,745	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,315	$1.08M	<0.01%	-233	Timeline
REVSCOLUMBIA ETF TR I	42,950	$1.08M	<0.01%	+413	Timeline
OIHVANECK ETF TRUST	4,132	$1.08M	<0.01%	+156	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	109,515	$1.08M	<0.01%	+8,014	Timeline
AGMFEDERAL AGRIC MTG CORP	5,774	$1.08M	<0.01%	-495	Timeline
HUBBHUBBELL INC	3,269	$1.08M	<0.01%	-995	Timeline
FDTXFIDELITY COVINGTON TRUST	34,347	$1.08M	<0.01%	+16,449	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,543	$1.08M	<0.01%	-1,090	Timeline
EWJISHARES INC	15,740	$1.08M	<0.01%	-2,172	Timeline
SUSUNCOR ENERGY INC NEW	27,872	$1.08M	<0.01%	-5,520	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	64,639	$1.08M	<0.01%	-5,160	Timeline
XSHQINVESCO EXCH TRADED FD TR II	27,221	$1.08M	<0.01%	+6,912	Timeline
EXASEXACT SCIENCES CORP	24,829	$1.07M	<0.01%	-16,904	Timeline
KOCTINNOVATOR ETFS TRUST	36,725	$1.07M	<0.01%	-714	Timeline
ENSGENSIGN GROUP INC	8,298	$1.07M	<0.01%	+1,564	Timeline
GUTGABELLI UTIL TR	201,210	$1.07M	<0.01%	+78,894	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,249	$1.07M	<0.01%	+303	Timeline
FCPIFIDELITY COVINGTON TRUST	24,783	$1.07M	<0.01%	-828	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	35,339	$1.07M	<0.01%	-616	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	105,577	$1.07M	<0.01%	-1,230	Timeline
BBIOBRIDGEBIO PHARMA INC	30,802	$1.06M	<0.01%	+6,997	Timeline
SIRISIRIUSXM HOLDINGS INC	47,214	$1.06M	<0.01%	+10,876	Timeline
LSATTWO RDS SHARED TR	26,547	$1.06M	<0.01%	-4,832	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	34,038	$1.06M	<0.01%	+614
XJRISHARES TR	28,246	$1.06M	<0.01%	-4,747	Timeline
PBFRPGIM ROCK ETF TR	40,634	$1.06M	<0.01%	-442	Timeline
JSTCTIDAL TRUST I	58,700	$1.06M	<0.01%	-125,526	Timeline
PFLPIMCO INCOME STRATEGY FD	123,532	$1.06M	<0.01%	+3,142	Timeline
XVVISHARES TR	24,800	$1.06M	<0.01%	-1,597	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,118	$1.06M	<0.01%	-6,562	Timeline
FLUTFLUTTER ENTMT PLC	4,783	$1.06M	<0.01%	+67	Timeline
SPMBSPDR SERIES TRUST	47,994	$1.06M	<0.01%	-11,033	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	36,157	$1.06M	<0.01%	+25,718	Timeline
INFLLISTED FDS TR	25,982	$1.06M	<0.01%	-20,353	Timeline
FEPIETF OPPORTUNITIES TRUST	25,343	$1.05M	<0.01%	+1,143	Timeline
GLRYNORTHERN LTS FD TR IV	36,509	$1.05M	<0.01%	+3,429	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	30,890	$1.05M	<0.01%	-6,167	Timeline
THWABRDN WORLD HEALTHCARE FUND	91,239	$1.05M	<0.01%	-1,412	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	58,652	$1.05M	<0.01%	+20,076
IFVFIRST TR EXCHANGE TRADED FD	52,418	$1.05M	<0.01%	+3,874	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	57,610	$1.05M	<0.01%	-110,081	Timeline
CHDNCHURCHILL DOWNS INC	9,405	$1.04M	<0.01%	-1,132	Timeline
NFGNATIONAL FUEL GAS CO	13,184	$1.04M	<0.01%	+712	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16,884	$1.04M	<0.01%	+3,132	Timeline
RODMLATTICE STRATEGIES TR	33,655	$1.04M	<0.01%	-693	Timeline
JETSETF SER SOLUTIONS	50,220	$1.04M	<0.01%	+4,817	Timeline
IPAYAMPLIFY ETF TR	19,576	$1.04M	<0.01%	+275	Timeline
SOCLGLOBAL X FDS	23,733	$1.04M	<0.01%	+1,253	Timeline
CGCARLYLE GROUP INC	23,820	$1.04M	<0.01%	-291	Timeline
DUSBDIMENSIONAL ETF TRUST	20,469	$1.04M	<0.01%	+15,679	Timeline
MOTGVANECK ETF TRUST	26,608	$1.04M	<0.01%	+2,799	Timeline
TTCTORO CO	14,199	$1.03M	<0.01%	+173	Timeline
DWMWISDOMTREE TR	17,770	$1.03M	<0.01%	+445	Timeline
PGHYINVESCO EXCH TRADED FD TR II	52,070	$1.03M	<0.01%	+14,242	Timeline
ENFRALPS ETF TR	31,442	$1.03M	<0.01%	+9,155	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,693	$1.03M	<0.01%	+1,086	Timeline
XEVVXEATON VANCE LIMITED DURATION	102,945	$1.03M	<0.01%	-3,214	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	27,262	$1.03M	<0.01%	-7,532	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25,367	$1.03M	<0.01%	+843	Timeline
EVSMMORGAN STANLEY ETF TRUST	20,570	$1.02M	<0.01%	+8,646	Timeline
NWNNORTHWEST NAT HLDG CO	23,956	$1.02M	<0.01%	+843	Timeline
MPMP MATERIALS CORP	41,929	$1.02M	<0.01%	+5,613	Timeline
DPZDOMINOS PIZZA INC	2,221	$1.02M	<0.01%	-486	Timeline
TEMTEMPUS AI INC	21,119	$1.02M	<0.01%	new	Timeline
XPOXPO INC	9,450	$1.02M	<0.01%	-366	Timeline
EWGISHARES INC	27,406	$1.02M	<0.01%	+1,216	Timeline
HBTAHORIZON FDS	46,691	$1.01M	<0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	22,252	$1.01M	<0.01%	-385	Timeline
CSHINEOS ETF TRUST	20,364	$1.01M	<0.01%	new	Timeline
FIGBFIDELITY MERRIMACK STR TR	23,408	$1.01M	<0.01%	-1,521	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	56,520	$1M	<0.01%	-2,425	Timeline
PEJINVESCO EXCHANGE TRADED FD T	20,486	$997K	<0.01%	+10,506	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	44,264	$997K	<0.01%	-1,006	Timeline
SCHHSCHWAB STRATEGIC TR	46,143	$993K	<0.01%	+8,226	Timeline
MNDYMONDAY COM LTD	4,077	$991K	<0.01%	+19	Timeline
MGMMGM RESORTS INTERNATIONAL	33,374	$989K	<0.01%	-15,333	Timeline
BMOBANK OF MONTREAL	10,344	$988K	<0.01%	-511	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,859	$988K	<0.01%	-183	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,363	$988K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	8,879	$986K	<0.01%	+443	Timeline
BEPCBROOKFIELD RENEWABLE CORP	35,317	$986K	<0.01%	+283	Timeline
SUSLISHARES TR	10,276	$985K	<0.01%	-19,194	Timeline
MARWAIM ETF PRODUCTS TRUST	31,771	$985K	<0.01%	+7,298	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,669	$984K	<0.01%	-197	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	34,748	$981K	<0.01%	+1,212	Timeline
CDWCDW CORP	6,097	$977K	<0.01%	-938	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	28,459	$977K	<0.01%	-17	Timeline
CATHGLOBAL X FDS	14,448	$976K	<0.01%	+1,247	Timeline
HLHECLA MINING COMPANY	175,196	$974K	<0.01%	+14,853	Timeline
EUFNISHARES TR	34,189	$974K	<0.01%	new	Timeline
VIXMPROSHARES TR II	61,479	$974K	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	33,319	$973K	<0.01%	-776	Timeline
EHCENCOMPASS HEALTH CORP	9,597	$972K	<0.01%	+2,218	Timeline
AUGWAIM ETF PRODUCTS TRUST	33,688	$971K	<0.01%	-35,120	Timeline
UNGUNITED STS NAT GAS FD LP	44,907	$970K	<0.01%	+34,273	Timeline
CBRECBRE GROUP INC	7,404	$968K	<0.01%	+1,310	Timeline
TAPMOLSON COORS BEVERAGE CO	15,856	$965K	<0.01%	-12,711	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	88,172	$965K	<0.01%	+48,792	Timeline
IDCCINTERDIGITAL INC	4,657	$963K	<0.01%	-457	Timeline
BKRBAKER HUGHES COMPANY	21,919	$963K	<0.01%	+5,313	Timeline
TGLSTECNOGLASS INC	13,462	$963K	<0.01%	-148	Timeline
BLESNORTHERN LTS FD TR IV	25,514	$963K	<0.01%	-2,096	Timeline
SPIPSPDR SERIES TRUST	36,464	$962K	<0.01%	-3,337	Timeline
NTSXWISDOMTREE TR	21,191	$960K	<0.01%	+25	Timeline
ITGARTNER INC	2,280	$957K	<0.01%	-368	Timeline
NTAPNETAPP INC	10,896	$957K	<0.01%	-469	Timeline
RELXRELX PLC	18,957	$956K	<0.01%	+3,092	Timeline
ROKUROKU INC	13,559	$955K	<0.01%	-455	Timeline
RRYDER SYS INC	6,637	$955K	<0.01%	-333	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	64,090	$955K	<0.01%	+3,698	Timeline
FCALFIRST TR EXCH TRADED FD III	19,682	$955K	<0.01%	-1,632	Timeline
GOVIINVESCO EXCH TRADED FD TR II	34,328	$955K	<0.01%	+8,821	Timeline
UAMYUNITED STATES ANTIMONY CORP	433,048	$953K	<0.01%	-56,483	Timeline
EGEVEREST GROUP LTD	2,617	$951K	<0.01%	-340	Timeline
SEPWAIM ETF PRODUCTS TRUST	33,314	$951K	<0.01%	-3,455	Timeline
PSKSPDR SERIES TRUST	29,313	$949K	<0.01%	-2,956	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10,229	$949K	<0.01%	+6,196
GLPIGAMING & LEISURE P	18,631	$948K	<0.01%	-3,792	Timeline
GGGGRACO INC	11,345	$947K	<0.01%	-1,927	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	40,295	$945K	<0.01%	-202	Timeline
DGRSWISDOMTREE TR	20,294	$944K	<0.01%	-360	Timeline
BSEPINNOVATOR ETFS TRUST	22,605	$944K	<0.01%	-36,284	Timeline
EESWISDOMTREE TR	19,335	$944K	<0.01%	-637	Timeline
TRMKTRUSTMARK CORP	27,315	$942K	<0.01%	+1,080	Timeline
DFAEDIMENSIONAL ETF TRUST	36,371	$942K	<0.01%	+788	Timeline
QFINQFIN HOLDINGS INC	20,870	$937K	<0.01%	-3,849	Timeline
AJANINNOVATOR ETFS TRUST	35,628	$937K	<0.01%	0	Timeline
RHRH	3,986	$934K	<0.01%	+2,371	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,504	$932K	<0.01%	+2,067	Timeline
BCIABRDN ETFS	43,356	$930K	<0.01%	+1,609	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	33,971	$928K	<0.01%	-4,687	Timeline
ONBOLD NATL BANCORP IND	43,737	$927K	<0.01%	+123	Timeline
IYTISHARES TR	14,452	$925K	<0.01%	-4,300	Timeline
DUKZNORTHERN LIGHTS FD TR	37,084	$924K	<0.01%	+4,016	Timeline
COKECOCA COLA CONS INC	683	$922K	<0.01%	-374	Timeline
PNWPINNACLE WEST CAP CORP	9,678	$922K	<0.01%	-13	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	48,456	$919K	<0.01%	-7,645	Timeline
KEMQKRANESHARES TRUST	49,377	$919K	<0.01%	new	Timeline
CRBNISHARES TR	4,802	$918K	<0.01%	+714	Timeline
UPSTUPSTART HLDGS INC	19,848	$914K	<0.01%	-19,607	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	17,572	$914K	<0.01%	+1,114	Timeline
CLHCLEAN HARBORS INC	4,634	$913K	<0.01%	+122	Timeline
DFISDIMENSIONAL ETF TRUST	35,337	$913K	<0.01%	+6,725	Timeline
BCVBANCROFT FD LTD	52,342	$912K	<0.01%	-4,658	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	25,219	$911K	<0.01%	-3,061	Timeline
BLBDBLUE BIRD CORP	28,150	$911K	<0.01%	-19,436	Timeline
EDGFADVISORS INNER CIRCLE FD II	36,613	$911K	<0.01%	+9,194	Timeline
REMISHARES TR	40,445	$908K	<0.01%	-1,411	Timeline
NGGNATIONAL GRID PLC	13,826	$907K	<0.01%	+500	Timeline
EXPEAGLE MATLS INC	4,085	$907K	<0.01%	-1,318	Timeline
PRKPARK NATL CORP	5,982	$906K	<0.01%	+15	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54,548	$906K	<0.01%	+5,618	Timeline
CNXCNX RES CORP	28,744	$905K	<0.01%	+13,430	Timeline
NTRNUTRIEN LTD	18,182	$903K	<0.01%	-778	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	18,696	$901K	<0.01%	+723	Timeline
TEAMATLASSIAN CORPORATION	4,240	$900K	<0.01%	+1,259	Timeline
HRBBLOCK H & R INC	16,328	$897K	<0.01%	+1,100	Timeline
AMEAMETEK INC	5,174	$891K	<0.01%	-7,201	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	61,460	$891K	<0.01%	+13,078	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,614	$890K	<0.01%	-990	Timeline
EWIISHARES INC	21,011	$889K	<0.01%	+176	Timeline
LQDIISHARES U S ETF TR	33,930	$889K	<0.01%	+137	Timeline
ONTOONTO INNOVATION INC	7,300	$886K	<0.01%	0	Timeline
TACKCAPITOL SER TR	32,527	$884K	<0.01%	+5,877	Timeline
AGFIRST MAJESTIC SILVER CORP	131,994	$883K	<0.01%	-91,222	Timeline
FTSDFRANKLIN ETF TR	9,731	$883K	<0.01%	+1,706	Timeline
YOUCLEAR SECURE INC	33,984	$881K	<0.01%	-3,844	Timeline
SSOPROSHARES TR	10,630	$880K	<0.01%	-103,154	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,874	$880K	<0.01%	-987	Timeline
ZMZOOM COMMUNICATIONS INC	11,928	$880K	<0.01%	+1,601	Timeline
MATXMATSON INC	6,860	$879K	<0.01%	-912	Timeline
PAAPLAINS ALL AMERN PIPELINE L	43,970	$879K	<0.01%	+10,412	Timeline
ALLYALLY FINL INC	24,070	$878K	<0.01%	-348	Timeline
STTSTATE STR CORP	9,770	$875K	<0.01%	+98	Timeline
MASMASCO CORP	12,583	$875K	<0.01%	-632	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	21,730	$873K	<0.01%	+2,947	Timeline
HYXFISHARES TR	18,814	$871K	<0.01%	+562	Timeline
CHECHEMED CORP NEW	1,412	$869K	<0.01%	-156	Timeline
TANINVESCO EXCH TRADED FD TR II	28,522	$869K	<0.01%	+1,419	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	17,300	$868K	<0.01%	-3,122	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,420	$867K	<0.01%	+829	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	27,074	$867K	<0.01%	new
AERAERCAP HOLDINGS NV	8,465	$865K	<0.01%	+219	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,847	$865K	<0.01%	-6,724	Timeline
NNNEXTNAV INC	70,971	$864K	<0.01%	+34,481	Timeline
THROBLACKROCK ETF TRUST	27,255	$864K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	25,736	$863K	<0.01%	-14,553	Timeline
VFVAVANGUARD WELLINGTON FD	7,555	$861K	<0.01%	+93	Timeline
DFGPDIMENSIONAL ETF TRUST	16,071	$859K	<0.01%	+851	Timeline
DASHDOORDASH INC	4,696	$858K	<0.01%	-912	Timeline
KWEBKRANESHARES TRUST	24,539	$857K	<0.01%	+2,814	Timeline
VLTOVERALTO CORP	8,784	$856K	<0.01%	+113	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	35,849	$854K	<0.01%	-2,351	Timeline
IBTIISHARES TR	38,377	$854K	<0.01%	+1,494	Timeline
XDTEROUNDHILL ETF TRUST	18,876	$853K	<0.01%	+4,028	Timeline
LAMRLAMAR ADVERTISING CO	7,483	$851K	<0.01%	-155	Timeline
HMYHARMONY GOLD MNG LTD	57,633	$851K	<0.01%	-63,462	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	15,155	$849K	<0.01%	+1,196	Timeline
APAAPA CORPORATION	40,365	$848K	<0.01%	-4,148	Timeline
IPKWINVESCO EXCH TRADED FD TR II	18,542	$847K	<0.01%	+1,889	Timeline
TIMETIDAL TRUST II	37,438	$847K	<0.01%	-864	Timeline
QBTSD-WAVE QUANTUM INC	111,325	$846K	<0.01%	-78,108	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,368	$845K	<0.01%	-3,073	Timeline
ZSEPINNOVATOR ETFS TRUST	33,912	$845K	<0.01%	-86,213	Timeline
SMIZZACKS TRUST	27,881	$844K	<0.01%	-1,919	Timeline

Sold out in Q1 2025

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
BBMCJ P MORGAN EXCHANGE TRADED F	56,872	$5.47M	shares
ZNOVINNOVATOR ETFS TRUST	198,716	$4.99M	shares
XCCCBONDBLOXX ETF TRUST	112,985	$4.42M	shares
EWHISHARES INC	226,336	$3.77M	shares
UWMPROSHARES TR	88,947	$3.72M	shares
AVTRAVANTOR INC	100,456	$2.12M	shares
CPSMCALAMOS ETF TR	79,287	$2.12M	shares
MZTIMARZETTI COMPANY	10,734	$1.86M	shares
SPHRSPHERE ENTERTAINMENT CO	42,423	$1.71M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	475,437	$1.65M	shares
NEOS ETF TRUSTNEOS ETF TRUST	55,903	$1.46M	shares
TRINTRINITY CAP INC	98,361	$1.42M	shares
GSCGOLDMAN SACHS ETF TR	25,214	$1.29M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,732	$1.2M	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	4,562,257	$1.03M	shares
THYNORTHERN LIGHTS FD TR	43,565	$984K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,850	$917K	shares
GPIQGOLDMAN SACHS ETF TR	18,691	$916K	shares
TNDMTANDEM DIABETES CARE INC	23,953	$863K	shares
EDOGALPS ETF TR	38,781	$801K	shares
CAMTCAMTEK LTD	9,240	$746K	shares
POSTPOST HLDGS INC	6,113	$700K	shares
ASNDASCENDIS PHARMA A/S	5,007	$689K	shares
HBMHUDBAY MINERALS INC	83,136	$673K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	74,008	$673K	shares
ETSYETSY INC	12,345	$653K	shares
AFRMAFFIRM HLDGS INC	10,627	$647K	shares
STXKEA SERIES TRUST	20,051	$627K	shares
BOATTIDAL TRUST I	22,284	$623K	shares
SOXLDIREXION SHARES ETF TRUST	22,264	$608K	shares
AUGUAIM ETF PRODUCTS TRUST	22,582	$591K	shares
CRUSCIRRUS LOGIC INC	5,828	$580K	shares
FHIFEDERATED HERMES INC	14,015	$576K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	14,380	$572K	shares
PALLABRDN PALLADIUM ETF TRUST	6,196	$517K	shares
MERUS N VMERUS N V	12,285	$517K	shares
WINGWINGSTOP INC	1,728	$491K	shares
PSCMINVESCO EXCH TRADED FD TR II	6,368	$469K	shares
KTBKONTOOR BRANDS INC	5,371	$459K	shares
PAGSPAGSEGURO DIGITAL LTD	73,071	$457K	shares
TGNATEGNA INC	24,864	$455K	shares
CNOCNO FINL GROUP INC	11,386	$424K	shares
OCTUAIM ETF PRODUCTS TRUST	15,429	$391K	shares
CABOCABLE ONE INC	1,075	$389K	shares
AGYSAGILYSYS INC	2,871	$378K	shares
AAOIAPPLIED OPTOELECTRONICS INC	10,200	$376K	shares
IQMFRANKLIN TEMPLETON ETF TR	5,625	$376K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,195	$376K	shares
RVMDREVOLUTION MEDICINES INC	8,358	$366K	shares
LKORFLEXSHARES TR	8,710	$365K	shares
XRTSPDR SERIES TRUST	4,543	$362K	shares
LDEMISHARES TR	7,940	$360K	shares
APPFAPPFOLIO INC	1,413	$349K	shares
JHGJANUS HENDERSON GROUP PLC	8,014	$341K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,264	$337K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	27,534	$334K	shares
SONOSONOS INC	22,064	$332K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	106,104	$332K	shares
PSNPARSONS CORP DEL	3,592	$331K	shares
FOXFOX CORP	7,224	$330K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,880	$328K	shares
OSISOSI SYSTEMS INC	1,923	$322K	shares
CTLPCANTALOUPE INC	33,609	$320K	shares
LOGILOGITECH INTL S A	3,864	$318K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	318,000	$315K	shares
NWFLNORWOOD FINANCIAL CORP	11,338	$308K	shares
BBWIBATH & BODY WORKS INC	7,822	$303K	shares
MGAMAGNA INTL INC	7,227	$302K	shares
TACTRANSALTA CORP	21,337	$302K	shares
QLYSQUALYS INC	2,124	$298K	shares
KOMPSPDR SERIES TRUST	5,842	$297K	shares
MYRGMYR GROUP INC	1,966	$292K	shares
OLO INCOLO INC	37,701	$290K	shares
WEXWEX INC	1,644	$288K	shares
EPAMEPAM SYS INC	1,224	$286K	shares
AMPLAMPLITUDE INC	26,723	$282K	shares
XESSPDR SERIES TRUST	3,491	$275K	shares
ACVAACV AUCTIONS INC	12,691	$274K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	53,300	$273K	shares
BOOTBOOT BARN HLDGS INC	1,782	$271K	shares
PMTPENNYMAC MTG INVT TR	21,059	$265K	shares
FRPTFRESHPET INC	1,777	$263K	shares
CGNXCOGNEX CORP	7,329	$263K	shares
FTDRFRONTDOOR INC	4,788	$262K	shares
FOXFFOX FACTORY HLDG CORP	8,559	$259K	shares
CFLTCONFLUENT INC-CLASS A	9,024	$252K	shares
ATENA10 NETWORKS INC	13,628	$251K	shares
GSHDGOOSEHEAD INS INC	2,332	$250K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	10,902	$250K	shares
PBWINVESCO EXCHANGE TRADED FD T	12,393	$248K	shares
SHOESHOE STA GROUP INC	7,434	$246K	shares
ASANASANA INC	12,074	$245K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,621	$244K	shares
ROMPROSHARES TR	3,483	$243K	shares
CSTLCASTLE BIOSCIENCES INC	9,102	$243K	shares
CRKCOMSTOCK RES INC	13,270	$242K	shares
RGENREPLIGEN CORP	1,681	$242K	shares
INFYINFOSYS LTD	11,042	$242K	shares
WSFSWSFS FINL CORP	4,558	$242K	shares
OPFIOPPFI INC	31,590	$242K	shares

How Q1 2025 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 0001419186-25-000004	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC