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
RZGINVESCO EXCHANGE TRADED FD T	18,041	$844K	<0.01%	-299	Timeline
COHRCOHERENT CORP	12,970	$842K	<0.01%	-2,019	Timeline
PARAGON 28 INCPARAGON 28 INC	64,324	$840K	<0.01%	-740
ADXADAMS DIVERSIFIED EQUITY FD	44,181	$839K	<0.01%	+22,508	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,688	$839K	<0.01%	-104	Timeline
COPXGLOBAL X FDS	21,327	$833K	<0.01%	+272	Timeline
ALABASTERA LABS INC	13,906	$830K	<0.01%	+5,416	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	93,900	$830K	<0.01%	-8,262
ACPABRDN INCOME CREDIT STRATEGI	140,934	$830K	<0.01%	-176,020	Timeline
FEBWAIM ETF PRODUCTS TRUST	27,316	$830K	<0.01%	+7,131	Timeline
DFLVDIMENSIONAL ETF TRUST	27,104	$829K	<0.01%	+677	Timeline
PNRPENTAIR PLC	9,462	$828K	<0.01%	-1,476	Timeline
AVGEAMERICAN CENTY ETF TR	11,610	$827K	<0.01%	+647	Timeline
USEPINNOVATOR ETFS TRUST	24,042	$827K	<0.01%	-1,334	Timeline
PCRBPUTNAM ETF TRUST	16,941	$827K	<0.01%	+5,210	Timeline
DVYEISHARES INC	30,275	$826K	<0.01%	+9,361	Timeline
UECURANIUM ENERGY CORP	172,735	$826K	<0.01%	+11,372	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	26,265	$826K	<0.01%	-28,674	Timeline
TDTTFLEXSHARES TR	33,820	$825K	<0.01%	-3,795	Timeline
ISMDNORTHERN LTS FD TR IV	24,151	$824K	<0.01%	-4,743	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	31,693	$820K	<0.01%	+18,721	Timeline
AVKADVENT CONV & INCOME FD	71,025	$819K	<0.01%	-1,522	Timeline
SKORFLEXSHARES TR	16,942	$819K	<0.01%	-554	Timeline
SYFSYNCHRONY FINANCIAL	15,459	$818K	<0.01%	-3,403	Timeline
FMATFIDELITY COVINGTON TRUST	16,911	$817K	<0.01%	-2,344	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	26,048	$817K	<0.01%	-4,817	Timeline
WTAIWISDOMTREE TR	42,959	$816K	<0.01%	+3,404	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	36,500	$815K	<0.01%	+1,741	Timeline
NSANATIONAL STORAGE AFFILIATES	20,546	$810K	<0.01%	-156	Timeline
HIMSHIMS & HERS HEALTH INC	27,428	$810K	<0.01%	-1,803	Timeline
FPEIFIRST TR EXCH TRADED FD III	43,312	$810K	<0.01%	-3,099	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	34,106	$809K	<0.01%	-9,693	Timeline
AALAMERICAN AIRLINES GROUP INC	76,601	$808K	<0.01%	-24,387	Timeline
BNOVINNOVATOR ETFS TRUST	21,151	$808K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	30,542	$804K	<0.01%	+5,553	Timeline
AIC3 AI INC	38,095	$802K	<0.01%	-14,641	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	41,031	$802K	<0.01%	+530	Timeline
BOHBANK OF HI CORP	11,625	$802K	<0.01%	+3,433	Timeline
LKQLKQ CORP	18,774	$799K	<0.01%	+286	Timeline
DAYDAYFORCE INC	13,700	$799K	<0.01%	-6,709	Timeline
BRTRBLACKROCK ETF TRUST II	15,824	$797K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	82,025	$796K	<0.01%	+4,591
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	17,607	$795K	<0.01%	-2,090
APUETRUST FOR PROFESSIONAL MANAG	23,362	$794K	<0.01%	+11,696	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	20,050	$794K	<0.01%	-416	Timeline
QRVOQORVO INC	10,936	$792K	<0.01%	-711	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	73,013	$792K	<0.01%	-5,677	Timeline
UYLDANGEL OAK FUNDS TRUST	15,505	$792K	<0.01%	new	Timeline
FTVFORTIVE CORP	10,793	$790K	<0.01%	+1,076	Timeline
PSMJPACER FDS TR	28,390	$790K	<0.01%	-468	Timeline
CALMCAL MAINE FOODS INC	8,683	$789K	<0.01%	+1,660	Timeline
TMDXTRANSMEDICS GROUP INC	11,692	$787K	<0.01%	+4,643	Timeline
SHESPDR SERIES TRUST	6,894	$787K	<0.01%	+496	Timeline
HASHASBRO INC	12,772	$785K	<0.01%	+931	Timeline
UAPRINNOVATOR ETFS TRUST	26,262	$784K	<0.01%	-1,780	Timeline
DECWAIM ETF PRODUCTS TRUST	26,048	$780K	<0.01%	+586	Timeline
CLOZSERIES PORTFOLIOS TR	29,259	$777K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	16,354	$776K	<0.01%	+11,317	Timeline
EVNEATON VANCE MUN INCOME TR	75,654	$776K	<0.01%	-1,258	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,507	$776K	<0.01%	-1,982	Timeline
FCORFIDELITY MERRIMACK STR TR	16,474	$774K	<0.01%	+2,213	Timeline
CENXCENTURY ALUM CO	41,622	$773K	<0.01%	+15,683	Timeline
TERTERADYNE INC	9,352	$772K	<0.01%	-764	Timeline
KNFKNIFE RIVER CORP	8,546	$771K	<0.01%	-412	Timeline
BBYBEST BUY INC	10,477	$771K	<0.01%	-9,065	Timeline
SPDGSPDR SERIES TRUST	20,349	$770K	<0.01%	+4,959	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	36,722	$769K	<0.01%	+488	Timeline
RGAREINSURANCE GROUP AMER INC	3,901	$768K	<0.01%	+452	Timeline
DBRGDIGITALBRIDGE GROUP INC	86,921	$767K	<0.01%	-36,643	Timeline
SNXTD SYNNEX CORPORATION	7,361	$765K	<0.01%	+785	Timeline
DOLWISDOMTREE TR	13,887	$765K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	17,153	$765K	<0.01%	-434	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,504	$765K	<0.01%	-7
CHWCALAMOS GBL DYN INCOME FUND	119,315	$762K	<0.01%	-111	Timeline
FIVAFIDELITY COVINGTON TRUST	28,600	$762K	<0.01%	-79	Timeline
SPEUSPDR INDEX SHS FDS	17,322	$762K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	27,903	$761K	<0.01%	+1,070	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,938	$759K	<0.01%	-1,502	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	30,850	$758K	<0.01%	-594	Timeline
GVAGRANITE CONSTR INC	10,011	$755K	<0.01%	-1,350	Timeline
FFBC1ST FINL BANCORP	30,198	$754K	<0.01%	+290	Timeline
RWRSPDR SERIES TRUST	7,608	$754K	<0.01%	-3,002	Timeline
LCTDBLACKROCK ETF TRUST	16,315	$754K	<0.01%	-1,186	Timeline
BIDDBLACKROCK ETF TRUST	29,070	$753K	<0.01%	-30,919	Timeline
CAPLCROSSAMERICA PARTNERS LP	30,596	$752K	<0.01%	+10,269	Timeline
AMZAETFIS SER TR I	15,821	$752K	<0.01%	+2,133	Timeline
ERIEERIE INDTY CO	1,791	$751K	<0.01%	+37	Timeline
AVAVAEROVIRONMENT INC	6,302	$751K	<0.01%	+349	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	21,609	$751K	<0.01%	-1,812	Timeline
HYBINEOS ETF TRUST	15,053	$751K	<0.01%	+358	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	16,933	$749K	<0.01%	-4,148	Timeline
FLEXFLEX LTD	22,611	$748K	<0.01%	-17,867	Timeline
PBPROSPERITY BANCSHARES INC	10,484	$748K	<0.01%	0	Timeline
PATHUIPATH INC	72,552	$747K	<0.01%	+377	Timeline
HERDPACER FDS TR	19,945	$747K	<0.01%	-4,068	Timeline
SMMDISHARES TR	11,927	$746K	<0.01%	+1,365	Timeline
NANRSPDR INDEX SHS FDS	13,423	$745K	<0.01%	-25,360	Timeline
ARTYISHARES TR	23,611	$743K	<0.01%	+673	Timeline
ALCALCON AG	7,857	$742K	<0.01%	-262	Timeline
DOGPROSHARES TR	27,456	$742K	<0.01%	+1,142	Timeline
CANQCALAMOS ETF TR	27,780	$742K	<0.01%	new	Timeline
PIIMPINJ INC	8,169	$741K	<0.01%	+535	Timeline
KDKYNDRYL HLDGS INC	23,591	$741K	<0.01%	+3,894	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,180	$740K	<0.01%	-806	Timeline
ESGFLEXSHARES TR	5,503	$739K	<0.01%	-1,656	Timeline
SLFSUN LIFE FINANCIAL INC.	12,885	$738K	<0.01%	-297	Timeline
SHMSPDR SERIES TRUST	15,505	$738K	<0.01%	+718	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	54,348	$738K	<0.01%	+8,154	Timeline
CAFGPACER FDS TR	30,497	$737K	<0.01%	-4,899	Timeline
SMINISHARES TR	10,828	$737K	<0.01%	-1,213	Timeline
MMINNYLIM ACTIVE ETF TR	31,173	$737K	<0.01%	-9,275	Timeline
INGRINGREDION INC	5,443	$736K	<0.01%	+257	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	30,721	$735K	<0.01%	+11,169	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	16,462	$735K	<0.01%	+3,962
CETCENTRAL SECS CORP	16,294	$733K	<0.01%	+300	Timeline
HUBSHUBSPOT INC	1,281	$732K	<0.01%	-109	Timeline
PAXSPIMCO ACCESS INCOME FUND	45,488	$731K	<0.01%	-172	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	32,250	$730K	<0.01%	+1,088	Timeline
EFTEATON VANCE FLOATING RATE IN	57,981	$728K	<0.01%	-2,077	Timeline
ECCEAGLE POINT CR CO	89,746	$727K	<0.01%	+4,423	Timeline
UMARINNOVATOR ETFS TRUST	20,440	$727K	<0.01%	+4,731	Timeline
SILJAMPLIFY ETF TR	59,886	$726K	<0.01%	-29,760	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,036	$726K	<0.01%	-366	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	23,915	$726K	<0.01%	-16,513	Timeline
CSWCCAPITAL SOUTHWEST CORP	32,481	$725K	<0.01%	-826	Timeline
COMPCOMPASS INC	83,031	$725K	<0.01%	+2,817	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	19,474	$725K	<0.01%	-1,236	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	31,229	$724K	<0.01%	+11,190	Timeline
SPXNPROSHARES TR	12,233	$724K	<0.01%	+240	Timeline
VMIVALMONT INDS INC	2,534	$723K	<0.01%	-121	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,668	$723K	<0.01%	+756	Timeline
AAALCOA CORP	23,671	$722K	<0.01%	+4,157	Timeline
ACMAECOM	7,790	$722K	<0.01%	+286	Timeline
SCHISCHWAB STRATEGIC TR	32,081	$721K	<0.01%	+1,918	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,633	$721K	<0.01%	-1,062	Timeline
BWXTBWX TECHNOLOGIES INC	7,309	$721K	<0.01%	-832	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	58,961	$721K	<0.01%	+4,734	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,243	$720K	<0.01%	-9,179	Timeline
IRINGERSOLL RAND INC	8,989	$719K	<0.01%	-8,512	Timeline
VKTXVIKING THERAPEUTICS INC	29,721	$718K	<0.01%	+16,302	Timeline
DRIVGLOBAL X FDS	33,943	$718K	<0.01%	-23,540	Timeline
OSEAHARBOR ETF TRUST	27,039	$717K	<0.01%	+15,437	Timeline
CLOABLACKROCK ETF TRUST II	13,829	$716K	<0.01%	+6,954	Timeline
OSKOSHKOSH CORP	7,577	$713K	<0.01%	+1,146	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	18,814	$712K	<0.01%	+6,817	Timeline
PIZINVESCO EXCH TRADED FD TR II	18,705	$712K	<0.01%	+368	Timeline
LADLITHIA MTRS INC	2,421	$711K	<0.01%	+35	Timeline
GEFGREIF INC	12,917	$710K	<0.01%	-24	Timeline
BNSBANK NOVA SCOTIA B C	14,938	$709K	<0.01%	+466	Timeline
UPWKUPWORK INC	54,365	$709K	<0.01%	+34,534	Timeline
MSMMSC INDL DIRECT INC	9,078	$705K	<0.01%	+388	Timeline
ETHGRAYSCALE ETHEREUM STAKING	40,930	$705K	<0.01%	+5,172	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,570	$701K	<0.01%	+36	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,103	$699K	<0.01%	+210	Timeline
PTBDPACER FDS TR	34,771	$698K	<0.01%	-1,159	Timeline
Veru IncVeru Inc	1,423,288	$698K	<0.01%	+206,614
FRTFEDERAL RLTY INVT TR NEW	7,124	$697K	<0.01%	+674	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,400	$696K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	8,642	$695K	<0.01%	-282	Timeline
BLDTOPBUILD COR	2,276	$694K	<0.01%	-87	Timeline
QVALEA SERIES TRUST	16,217	$692K	<0.01%	+767	Timeline
INMUBLACKROCK ETF TRUST II	29,211	$691K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	10,856	$690K	<0.01%	new	Timeline
IGEISHARES TR	15,180	$690K	<0.01%	+2,418	Timeline
AOCTINNOVATOR ETFS TRUST	27,790	$690K	<0.01%	-1,563	Timeline
DECUAIM ETF PRODUCTS TRUST	28,707	$690K	<0.01%	-24,226	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,943	$689K	<0.01%	-250	Timeline
SEVNSEVEN HILLS REALTY TRUST	55,039	$687K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	42,184	$686K	<0.01%	+23,455	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	37,723	$684K	<0.01%	+4,259	Timeline
EMMFWISDOMTREE TR	25,737	$683K	<0.01%	+3,115	Timeline
XMCRXMFS CHARTER INCOME TR	108,616	$681K	<0.01%	+16,926	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	91,642	$679K	<0.01%	-5,870	Timeline
XHESPDR SERIES TRUST	8,210	$675K	<0.01%	-395	Timeline
HSBCHSBC HLDGS PLC	11,735	$674K	<0.01%	+959	Timeline
MNANYLIM ETF TR	19,597	$672K	<0.01%	+12,540	Timeline
UMBFUMB FINL CORP	6,648	$672K	<0.01%	-89	Timeline
SGSWEETGREEN INC	26,813	$671K	<0.01%	-1,253	Timeline
SBLKSTAR BULK CARRIERS CORP.	43,102	$671K	<0.01%	+5,640	Timeline
EZUISHARES INC	12,601	$671K	<0.01%	-11,835	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	16,897	$671K	<0.01%	-1,752	Timeline
EYLDCAMBRIA ETF TR	21,093	$670K	<0.01%	+832	Timeline
CVECENOVUS ENERGY INC	48,103	$669K	<0.01%	+31,265	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,485	$668K	<0.01%	+13,252	Timeline
EXPDEXPEDITORS INTL WASH INC	5,546	$667K	<0.01%	+834	Timeline
CLSKCLEANSPARK INC	99,315	$667K	<0.01%	+12,417	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	14,536	$667K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	2,182	$665K	<0.01%	-563	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,711	$664K	<0.01%	+7	Timeline
SNSRGLOBAL X FDS	20,148	$664K	<0.01%	-5,054	Timeline
PFLTPENNANTPARK FLOATING RATE CA	59,048	$661K	<0.01%	+8,830	Timeline
FUMBFIRST TR EXCH TRADED FD III	32,898	$661K	<0.01%	-778	Timeline
BCEBCE INC	28,662	$658K	<0.01%	-1,848	Timeline
WUWESTERN UN CO	62,166	$658K	<0.01%	-11,046	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55,038	$658K	<0.01%	-10,495
ALEALLETE INC	9,990	$656K	<0.01%	+3,612	Timeline
VALQAMERICAN CENTY ETF TR	10,782	$655K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	19,943	$653K	<0.01%	-4,266	Timeline
EXIISHARES TR	4,487	$652K	<0.01%	-259	Timeline
PEOADAM NAT RES FD INC	28,527	$651K	<0.01%	+5,083	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7,665	$650K	<0.01%	+149	Timeline
IAGIAMGOLD CORP	103,533	$647K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	12,528	$645K	<0.01%	+3,906	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	12,956	$644K	<0.01%	-300	Timeline
XEVGXEATON VANCE SHORT DURATION D	58,547	$643K	<0.01%	-118,453	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,162	$643K	<0.01%	-2,160	Timeline
OGNORGANON & CO	43,145	$642K	<0.01%	+243	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	64,845	$642K	<0.01%	+2,010
FABFIRST TR EXCHANGE-TRADED ALP	8,075	$642K	<0.01%	-693	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	9,541	$641K	<0.01%	+4,952	Timeline
PAASPAN AMERN SILVER CORP	24,780	$640K	<0.01%	-29,188	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	44,673	$640K	<0.01%	-4,191	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	16,564	$640K	<0.01%	-9,085	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	69,389	$640K	<0.01%	-7,566	Timeline
UDECINNOVATOR ETFS TRUST	18,591	$638K	<0.01%	+5,044	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,143	$637K	<0.01%	-667	Timeline
BIDUBAIDU INC	6,914	$636K	<0.01%	+509	Timeline
HYGVFLEXSHARES TR	15,722	$635K	<0.01%	+47	Timeline
ABFLABACUS FCF ETF TR	9,936	$635K	<0.01%	-1,943	Timeline
BLWBLACKROCK LTD DURATION INCOM	44,806	$634K	<0.01%	-992	Timeline
KIMKIMCO REALTY CORP	29,796	$633K	<0.01%	-614	Timeline
UTLUNITIL CORP	10,951	$632K	<0.01%	-5,750	Timeline
CFCF INDUSTRIES HOLD	8,064	$630K	<0.01%	-945	Timeline
DWXSPDR INDEX SHS FDS	16,412	$630K	<0.01%	-298	Timeline
UBSUBS GROUP AG	20,539	$629K	<0.01%	-768	Timeline
FRDMEA SERIES TRUST	17,953	$629K	<0.01%	-14,910	Timeline
IJULINNOVATOR ETFS TRUST	21,585	$629K	<0.01%	+1,207	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	28,005	$629K	<0.01%	-11,060	Timeline
NUMGNUSHARES ETF TR	14,643	$628K	<0.01%	+1,558	Timeline
STMSTMICROELECTRONICS N V	28,563	$627K	<0.01%	-2,828	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,405	$627K	<0.01%	-560	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	39,376	$627K	<0.01%	-17,645	Timeline
FLRGFIDELITY COVINGTON TRUST	18,911	$627K	<0.01%	-396	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	34,895	$626K	<0.01%	-968	Timeline
FLNGFLEX LNG LTD	27,152	$624K	<0.01%	+1,789	Timeline
LIILENNOX INTL INC	1,112	$623K	<0.01%	+44	Timeline
HPIHANCOCK JOHN PFD INCOME FD	37,538	$623K	<0.01%	+600	Timeline
QDTEROUNDHILL ETF TRUST	17,958	$623K	<0.01%	+4,739	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	22,219	$622K	<0.01%	+1,026	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	43,041	$622K	<0.01%	-7,833	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,398	$621K	<0.01%	-1,806	Timeline
ACHRARCHER AVIATION INC	87,265	$620K	<0.01%	-3,442	Timeline
RXRXRECURSION PHARMACEUTICALS IN	117,120	$620K	<0.01%	+29,136	Timeline
GBDCGOLUB CAP BDC INC	40,828	$618K	<0.01%	-295	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	29,728	$618K	<0.01%	-1,049	Timeline
CORZCORE SCIENTIFIC INC NEW	85,211	$617K	<0.01%	-4,620	Timeline
LWLAMB WESTON HLDGS INC	11,550	$616K	<0.01%	-6,689	Timeline
EQNREQUINOR ASA	23,307	$616K	<0.01%	-3,044	Timeline
DOXAMDOCS LTD	6,738	$616K	<0.01%	+490	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	20,903	$613K	<0.01%	+3,365	Timeline
CVIEMORGAN STANLEY ETF TRUST	10,570	$612K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	153,864	$612K	<0.01%	-13,788	Timeline
COMTISHARES U S ETF TR	23,067	$611K	<0.01%	-1,190	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,811	$609K	<0.01%	+1,711	Timeline
WWWWOLVERINE WORLD WIDE INC	43,745	$608K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	57,425	$608K	<0.01%	+725	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,168	$604K	<0.01%	+3,364	Timeline
VIRTVIRTU FINL INC	15,778	$601K	<0.01%	+5,424	Timeline
IVOLKRANESHARES TRUST	32,192	$601K	<0.01%	+13,716	Timeline
IBNDSPDR SERIES TRUST	20,298	$599K	<0.01%	-19,936	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,288	$599K	<0.01%	-365	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	20,838	$597K	<0.01%	+81	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	12,144	$596K	<0.01%	+745	Timeline
SASEABRIDGE GOLD INC	51,020	$595K	<0.01%	+8,732	Timeline
CMCCOMMERCIAL METALS CO	12,889	$593K	<0.01%	-36	Timeline
MRNAMODERNA INC	20,880	$592K	<0.01%	-2,060	Timeline
PDTHANCOCK JOHN PREM DIVID FD	45,228	$592K	<0.01%	+503	Timeline
UFOXETF SER SOLUTIONS	13,940	$592K	<0.01%	-1,361	Timeline
EQXEQUINOX GOLD CORP	86,161	$592K	<0.01%	+1,990	Timeline
MGNIMAGNITE INC	51,815	$591K	<0.01%	+22,131	Timeline
ANDEANDERSONS INC	13,744	$590K	<0.01%	+1,375	Timeline
AVBAVALONBAY CMNTYS INC	2,744	$589K	<0.01%	+599	Timeline
OAKMHARRIS OAKMARK ETF TRUST	24,064	$588K	<0.01%	+12,064	Timeline
EDGHADVISORS INNER CIRCLE FD II	22,549	$588K	<0.01%	+7,972	Timeline
MLIMUELLER INDS INC	7,699	$586K	<0.01%	+1,435	Timeline
GBXGREENBRIER COS INC	11,450	$586K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,010	$586K	<0.01%	+123	Timeline
ALTLPACER FDS TR	16,844	$586K	<0.01%	-3,450	Timeline
MCHIISHARES TR	10,751	$585K	<0.01%	-523	Timeline
DFNMDIMENSIONAL ETF TRUST	12,295	$585K	<0.01%	-56	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	48,189	$585K	<0.01%	-2,802	Timeline
LSAFTWO RDS SHARED TR	14,816	$585K	<0.01%	-5,891	Timeline
ZALTINNOVATOR ETFS TRUST	19,604	$584K	<0.01%	new	Timeline
IBHIISHARES TR	25,110	$583K	<0.01%	-176,075	Timeline
PIIPOLARIS INC	14,234	$583K	<0.01%	+396	Timeline
ARGXARGENX SE	985	$583K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,613	$583K	<0.01%	+2,036	Timeline
EZPWEZCORP INC	39,595	$583K	<0.01%	0	Timeline
NVDYTIDAL TRUST II	37,873	$582K	<0.01%	+13,080	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	30,666	$582K	<0.01%	new	Timeline
TPRTAPESTRY INC	8,258	$581K	<0.01%	-504	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,153	$579K	<0.01%	-143	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	15,534	$578K	<0.01%	+1,012	Timeline
SPXCSPX TECHNOLOGIES INC	4,490	$578K	<0.01%	+221	Timeline
NCLONUSHARES ETF TR	23,045	$578K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	7,318	$576K	<0.01%	-117	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,807	$575K	<0.01%	-2,283
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	47,402	$575K	<0.01%	+11,394
AYIACUITY INC	2,181	$574K	<0.01%	-7	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,921	$574K	<0.01%	+3,722	Timeline
QSRRESTAURANT BRANDS INTL INC	8,599	$573K	<0.01%	-2,659	Timeline
FEMBFIRST TR EXCH TRADED FD III	21,277	$572K	<0.01%	+731	Timeline
FLRFLUOR CORP	15,951	$571K	<0.01%	+7,306	Timeline
HYEMVANECK ETF TRUST	29,062	$571K	<0.01%	-248	Timeline
WDSWOODSIDE ENERGY GROUP LTD	39,368	$570K	<0.01%	+2,560	Timeline
TECKTECK RESOURCES LTD	15,639	$570K	<0.01%	-1,987	Timeline
SSENTINELONE INC	31,351	$570K	<0.01%	-948	Timeline
THOTHOR INDS INC	7,508	$569K	<0.01%	+332	Timeline
MFEMPIMCO EQUITY SER	29,741	$567K	<0.01%	+1,454	Timeline
KMIDVIRTUS ETF TR II	23,921	$567K	<0.01%	-2,864	Timeline
RGRSTURM RUGER & CO INC	14,409	$566K	<0.01%	-499	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	72,216	$565K	<0.01%	-3,465
EELVINVESCO EXCH TRADED FD TR II	23,265	$565K	<0.01%	+1,121	Timeline
MAYWAIM ETF PRODUCTS TRUST	18,448	$565K	<0.01%	-1,447	Timeline
LADRLADDER CAP CORP	49,336	$563K	<0.01%	+2,251	Timeline
AMHAMERICAN HOMES 4 RENT	14,888	$563K	<0.01%	-18,616	Timeline
QDEFFLEXSHARES TR	8,058	$563K	<0.01%	-193	Timeline
FDFFFIDELITY COVINGTON TRUST	16,113	$563K	<0.01%	new	Timeline
NTNXNUTANIX INC	8,034	$561K	<0.01%	-290	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	15,086	$561K	<0.01%	new	Timeline
SCISERVICE CORP INTL	6,985	$560K	<0.01%	-290	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	67,177	$560K	<0.01%	-2,328	Timeline
CRBUCARIBOU BIOSCIENCES INC	612,412	$559K	<0.01%	new	Timeline
RRCRANGE RES CORP	13,973	$558K	<0.01%	-2,501	Timeline
ULSTSSGA ACTIVE ETF TR	13,703	$557K	<0.01%	+3	Timeline
BMABANCO MACRO S A	7,381	$557K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	5,068	$556K	<0.01%	-75	Timeline
BYDBOYD GAMING CORP	8,437	$555K	<0.01%	-91	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	27,765	$555K	<0.01%	+4,854	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	15,096	$555K	<0.01%	-35,244	Timeline
ALLEALLEGION PLC	4,243	$554K	<0.01%	+250	Timeline
STELSTELLAR BANCORP INC	20,035	$554K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	9,149	$554K	<0.01%	-446	Timeline
IVZINVESCO LTD	36,439	$553K	<0.01%	+398	Timeline
DINOHF SINCLAIR CORP	16,825	$553K	<0.01%	-1,399	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,000	$552K	<0.01%	-252	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,456	$551K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	20,762	$551K	<0.01%	-541	Timeline
CPKCHESAPEAKE UTILS CORP	4,289	$551K	<0.01%	-295	Timeline
JRINUVEEN REAL ASSET INCOME & G	42,558	$551K	<0.01%	+143	Timeline
XSLVINVESCO EXCH TRADED FD TR II	11,936	$551K	<0.01%	-24	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	46,927	$550K	<0.01%	-8,109	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	22,286	$550K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	4,099	$548K	<0.01%	-15,456	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,056	$548K	<0.01%	-677	Timeline
REETISHARES TR	22,564	$547K	<0.01%	+557	Timeline
UMCUNITED MICROELECTRONICS CORP	76,460	$547K	<0.01%	+4,749	Timeline
PBIPITNEY BOWES INC	60,409	$547K	<0.01%	+4,866	Timeline
PATKPATRICK INDS INC	6,475	$547K	<0.01%	-604	Timeline
QLVFLEXSHARES TR	8,303	$547K	<0.01%	+75	Timeline
JBHTHUNT J B TRANS SVCS INC	3,688	$546K	<0.01%	-549	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,983	$546K	<0.01%	-89	Timeline
CHCOCITY HLDG CO	4,651	$546K	<0.01%	+301	Timeline
FSMBFIRST TR EXCH TRADED FD III	27,415	$545K	<0.01%	-18,496	Timeline
NHINATIONAL HEALTH INVS INC	7,361	$544K	<0.01%	-565	Timeline
FERGFERGUSON ENTERPRISES INC	3,393	$544K	<0.01%	+657	Timeline
SHYDVANECK ETF TRUST	24,181	$544K	<0.01%	-576	Timeline
HYMBSPDR SERIES TRUST	21,581	$544K	<0.01%	-8,813	Timeline
ESGGFLEXSHARES TR	3,206	$544K	<0.01%	+140	Timeline
FMCFMC CORP	12,872	$543K	<0.01%	+2,645	Timeline
IEDIISHARES U S ETF TR	10,640	$543K	<0.01%	-2,352	Timeline
REALTHE REALREAL INC	100,806	$543K	<0.01%	-44,898	Timeline
HEIHEICO CORP NEW	2,028	$542K	<0.01%	+261	Timeline
SLQDISHARES TR	10,764	$541K	<0.01%	-4,682	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,766	$541K	<0.01%	+245	Timeline
TTEKTETRA TECH INC NEW	18,496	$541K	<0.01%	+5,275	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,760	$540K	<0.01%	+342	Timeline
KRGKITE REALTY GROUP TRUST	24,052	$538K	<0.01%	-1,625	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	16,943	$538K	<0.01%	+1,651	Timeline
BTGB2GOLD CORP	188,530	$536K	<0.01%	+69,177	Timeline
PRIPRIMERICA INC	1,885	$536K	<0.01%	-62	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,742	$536K	<0.01%	-16
AGZISHARES TR	4,886	$535K	<0.01%	+39	Timeline
GHGUARDANT HEALTH INC	12,554	$535K	<0.01%	-4,043	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	49,765	$534K	<0.01%	+6,029	Timeline
IBTJISHARES TR	24,514	$534K	<0.01%	+5,161	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	15,579	$534K	<0.01%	+7,477	Timeline
HLNHALEON PLC	51,771	$533K	<0.01%	-5,652	Timeline
NYFISHARES TR	10,123	$533K	<0.01%	-6,405	Timeline
TOKISHARES TR	4,671	$532K	<0.01%	+1,096	Timeline
GMMATIDAL TRUST III	26,276	$532K	<0.01%	+2,275	Timeline
JLLJONES LANG LASALLE INC	2,138	$530K	<0.01%	+314	Timeline
PBAPEMBINA PIPELINE CORP	13,227	$529K	<0.01%	+1,363	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	34,018	$529K	<0.01%	-8,926	Timeline
CPNGCOUPANG INC	24,114	$529K	<0.01%	-2,491	Timeline
UNOVINNOVATOR ETFS TRUST	15,577	$529K	<0.01%	+2,815	Timeline
AOSSMITH A O CORP	8,085	$528K	<0.01%	+1,251	Timeline
KBESPDR SERIES TRUST	9,969	$528K	<0.01%	-56,801	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	13,850	$528K	<0.01%	+8,245	Timeline
LPLALPL FINL HLDGS INC	1,609	$527K	<0.01%	+130	Timeline
ITTITT INC	4,081	$527K	<0.01%	-197	Timeline
WCLDWISDOMTREE TR	16,208	$526K	<0.01%	+43	Timeline
SHAKSHAKE SHACK INC	5,957	$525K	<0.01%	+3,642	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	13,963	$525K	<0.01%	-8,415	Timeline
XITKSPDR SERIES TRUST	3,280	$525K	<0.01%	+511	Timeline
BIIBBIOGEN INC	3,828	$524K	<0.01%	+389	Timeline
CRTOCRITEO S A	14,797	$524K	<0.01%	new	Timeline
DNNDENISON MINES CORP	401,491	$522K	<0.01%	+86,704	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	28,330	$521K	<0.01%	+631	Timeline
FWDAB ACTIVE ETFS INC	7,404	$521K	<0.01%	+1,926	Timeline
SUISUN CMNTYS INC	4,042	$520K	<0.01%	+365	Timeline
BMIBADGER METER INC	2,731	$519K	<0.01%	+506	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,134	$519K	<0.01%	+62	Timeline
RIGTRANSOCEAN LTD	163,879	$519K	<0.01%	-53,171	Timeline
TLTDFLEXSHARES TR	6,937	$519K	<0.01%	0	Timeline
PCMMBONDBLOXX ETF TRUST	10,185	$518K	<0.01%	-76,313	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	13,718	$518K	<0.01%	+1,645	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,162	$517K	<0.01%	-3,972	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	37,649	$517K	<0.01%	+1,535	Timeline
RVNUDBX ETF TR	21,000	$517K	<0.01%	-1,404	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	24,045	$517K	<0.01%	+38	Timeline
IYLDISHARES TR	25,762	$517K	<0.01%	+16	Timeline
SJTSAN JUAN BASIN RTY TR	93,523	$516K	<0.01%	+70,475	Timeline
FLINFRANKLIN TEMPLETON ETF TR	14,011	$516K	<0.01%	-14,084	Timeline
IYMISHARES TR	3,823	$515K	<0.01%	+92	Timeline
ISCGISHARES TR	11,409	$514K	<0.01%	-184	Timeline
AMANTERO MIDSTREAM CORP	28,575	$514K	<0.01%	-14,163	Timeline
DYLDTWO RDS SHARED TR	22,845	$514K	<0.01%	+2,023	Timeline
OAEMUNIFIED SER TR	17,913	$514K	<0.01%	-9,196	Timeline
TOSTTOAST INC	15,418	$511K	<0.01%	+2,294	Timeline
TXRHTEXAS ROADHOUSE INC	3,065	$511K	<0.01%	+580	Timeline
ETBEATON VANCE TAX MNGED BUY WR	37,363	$510K	<0.01%	-538	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,231	$508K	<0.01%	-1,174	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	34,830	$508K	<0.01%	+1,620	Timeline
LNTHLANTHEUS HLDGS INC	5,196	$507K	<0.01%	+1,564	Timeline
WINAWINMARK CORP	1,594	$507K	<0.01%	-48	Timeline
CODICOMPASS DIVERSIFIED	27,166	$507K	<0.01%	-4,568	Timeline
BHKBLACKROCK CORE BD TR	46,613	$506K	<0.01%	+19,698	Timeline
SKYWSKYWEST INC	5,780	$505K	<0.01%	-2,522	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	47,227	$505K	<0.01%	+8,557	Timeline
KLICKULICKE & SOFFA INDS INC	15,290	$504K	<0.01%	-6,732	Timeline
PFNPIMCO INCOME STRATEGY FD II	66,755	$503K	<0.01%	-179	Timeline
ONEVSPDR SERIES TRUST	3,968	$503K	<0.01%	+175	Timeline
NSEPINNOVATOR ETFS TRUST	20,196	$503K	<0.01%	-100	Timeline
PSCFINVESCO EXCH TRADED FD TR II	9,505	$503K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	15,138	$500K	<0.01%	-261	Timeline
TKOTKO GROUP HOLDINGS INC	3,256	$498K	<0.01%	+155	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	42,833	$498K	<0.01%	-2,564	Timeline
GRNBVANECK ETF TRUST	20,682	$498K	<0.01%	-1,507	Timeline
IMCVISHARES TR	6,703	$497K	<0.01%	+522	Timeline
ENTGENTEGRIS INC	5,681	$497K	<0.01%	-511	Timeline
VOYAVOYA FINANCIAL INC	7,333	$497K	<0.01%	+60	Timeline
LDURPIMCO ETF TR	5,175	$497K	<0.01%	-848	Timeline
USAUU S GOLD CORP	54,669	$497K	<0.01%	+4,661	Timeline
CMACOMERICA INC	8,405	$496K	<0.01%	-2,617	Timeline
NDECINNOVATOR ETFS TRUST	21,061	$496K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	13,814	$496K	<0.01%	+437	Timeline
EFIVSPDR SERIES TRUST	9,255	$495K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	14,598	$495K	<0.01%	+3,294	Timeline
CXWCORECIVIC INC	24,382	$495K	<0.01%	+140	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,830	$495K	<0.01%	+13	Timeline
FDUSFIDUS INVT CORP	24,272	$495K	<0.01%	-107	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	16,469	$495K	<0.01%	-215	Timeline
FFAFIRST TR ENHANCED EQUITY	25,555	$494K	<0.01%	+157	Timeline
MAG SILVER CORPMAG SILVER CORP	32,354	$494K	<0.01%	+2,759
NSSCNAPCO SEC TECHNOLOGIES INC	21,421	$493K	<0.01%	-345	Timeline
IBDWISHARES TR	23,751	$493K	<0.01%	+8,042	Timeline
ENVXENOVIX CORPORATION	67,088	$492K	<0.01%	+9,024	Timeline
HYBXTCW ETF TRUST	16,181	$489K	<0.01%	-376	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	47,885	$488K	<0.01%	+1,090	Timeline
MMTMSPDR SERIES TRUST	2,025	$488K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	11,125	$488K	<0.01%	new	Timeline
VVVVALVOLINE INC	14,002	$487K	<0.01%	-2,300	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,921	$486K	<0.01%	-175	Timeline
BEBLOOM ENERGY CORP	24,669	$485K	<0.01%	+8,743	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,367	$485K	<0.01%	+295	Timeline
BENFRANKLIN TEMPLETON INC	25,166	$484K	<0.01%	-1,090	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,968	$484K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	168,009	$484K	<0.01%	+47,054	Timeline
STBAS & T BANCORP INC	13,043	$483K	<0.01%	-1,430	Timeline
WCCWESCO INTL INC	3,108	$483K	<0.01%	+748	Timeline
ILTBISHARES TR	9,666	$483K	<0.01%	-712	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	16,222	$483K	<0.01%	+4,873	Timeline
STPZPIMCO ETF TR	8,946	$483K	<0.01%	-36	Timeline
CNCCENTENE CORP DEL	7,935	$482K	<0.01%	-131	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,058	$482K	<0.01%	-3,170	Timeline
OGIGALPS ETF TR	11,070	$482K	<0.01%	-282	Timeline
EPREPR PPTYS	9,143	$481K	<0.01%	-872	Timeline
OUSAALPS ETF TR	9,036	$481K	<0.01%	-2,327	Timeline
RSSLGLOBAL X FDS	6,125	$481K	<0.01%	+2,854	Timeline
DGCBDIMENSIONAL ETF TRUST	9,026	$480K	<0.01%	+424	Timeline
GLBEGLOBAL E ONLINE LTD	13,446	$479K	<0.01%	+2,955	Timeline
VKQINVESCO MUNICIPAL TRUST	49,686	$479K	<0.01%	-2,558	Timeline
TET1 ENERGY INC	379,637	$478K	<0.01%	+141,000	Timeline
KORPAMERICAN CENTY ETF TR	10,225	$478K	<0.01%	+944	Timeline
IRENIREN LIMITED	78,296	$477K	<0.01%	-33,715	Timeline
BCXBLACKROCK RES & COMMODITIES	51,167	$477K	<0.01%	+11,932	Timeline
PSCDINVESCO EXCH TRADED FD TR II	5,173	$477K	<0.01%	+506	Timeline
BUYWNORTHERN LTS FD TR IV	34,774	$477K	<0.01%	-4,534	Timeline
RLRALPH LAUREN CORP	2,158	$476K	<0.01%	+197	Timeline
EPRFINNOVATOR ETFS TRUST	26,922	$476K	<0.01%	-3,641	Timeline
RHIROBERT HALF INC.	8,707	$475K	<0.01%	+133	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,573	$475K	<0.01%	-60	Timeline
MATMATTEL INC	24,451	$475K	<0.01%	new	Timeline
EXPOEXPONENT INC	5,836	$473K	<0.01%	-351	Timeline
FISRSSGA ACTIVE TR	18,264	$473K	<0.01%	+4,366	Timeline
MARAMARA HOLDINGS INC	41,036	$472K	<0.01%	-2,343	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,786	$472K	<0.01%	-60	Timeline
ZDEKINNOVATOR ETFS TRUST	19,951	$472K	<0.01%	-6,676	Timeline
WCBRWISDOMTREE TR	17,417	$472K	<0.01%	+978	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