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
IAUMISHARES GOLD TRUST MICRO	15,065	$470K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,849	$470K	<0.01%	+141	Timeline
LECOLINCOLN ELEC HLDGS INC	2,483	$470K	<0.01%	-355	Timeline
HSCZISHARES TR	14,599	$470K	<0.01%	+4,370	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,756	$469K	<0.01%	-250	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,242	$469K	<0.01%	+6,026	Timeline
SPDVETF SER SOLUTIONS	14,423	$469K	<0.01%	+410	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	18,385	$469K	<0.01%	+976	Timeline
GRCGORMAN RUPP CO	13,329	$468K	<0.01%	+1,093	Timeline
LYGLLOYDS BANKING GROUP PLC	122,553	$468K	<0.01%	-4,382	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	6,548	$468K	<0.01%	+3,078	Timeline
LVSLAS VEGAS SANDS CORP	12,080	$467K	<0.01%	+284	Timeline
XTLSPDR SERIES TRUST	4,668	$467K	<0.01%	-12,592	Timeline
RTHVANECK ETF TRUST	2,068	$467K	<0.01%	-155	Timeline
CFFNCAPITOL FED FINL INC	83,165	$466K	<0.01%	-2,191	Timeline
DVADAVITA INC	3,043	$465K	<0.01%	-10,982	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,162	$465K	<0.01%	+1,732	Timeline
FDVFEDERATED HERMES ETF TRUST	16,506	$465K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	46,027	$464K	<0.01%	-1,741	Timeline
MAYTAIM ETF PRODUCTS TRUST	14,139	$464K	<0.01%	-1,126	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	23,072	$463K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	15,241	$462K	<0.01%	-2,004	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	61,184	$462K	<0.01%	+7,838
PGNYPROGYNY INC	20,648	$461K	<0.01%	-100	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	9,492	$461K	<0.01%	+1,781	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,509	$460K	<0.01%	-2,130	Timeline
NVTNVENT ELEC PLC	8,767	$460K	<0.01%	-484	Timeline
CSWCSW INDUSTRIALS INC	1,579	$460K	<0.01%	-583	Timeline
BCDABRDN ETFS	13,478	$460K	<0.01%	-21,967	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,553	$459K	<0.01%	+74	Timeline
EMNTPIMCO ETF TR	4,640	$458K	<0.01%	-412	Timeline
INGING GROEP N.V.	23,328	$457K	<0.01%	-718	Timeline
AAPRINNOVATOR ETFS TRUST	17,448	$457K	<0.01%	-3,965	Timeline
NAKNORTHERN DYNASTY MINERALS LT	396,295	$456K	<0.01%	+250	Timeline
SNPEDBX ETF TR	9,022	$455K	<0.01%	-135	Timeline
LEGLEGGETT & PLATT INC	57,580	$455K	<0.01%	+8,260	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	16,567	$455K	<0.01%	+2,663	Timeline
AVYAVERY DENNISON CORP	2,547	$453K	<0.01%	-3,991	Timeline
OCSLOAKTREE SPECIALTY LENDING	29,419	$452K	<0.01%	+848	Timeline
FSMFORTUNA MNG CORP	73,951	$451K	<0.01%	+10,690	Timeline
VTESVANGUARD WELLINGTON FD	4,481	$450K	<0.01%	+82	Timeline
FBCVFIDELITY COVINGTON TRUST	14,050	$449K	<0.01%	+1	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,195	$448K	<0.01%	-5,099	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	38,193	$448K	<0.01%	-774	Timeline
ESNTESSENT GROUP LTD	7,749	$447K	<0.01%	-214	Timeline
EUSAISHARES INC	4,755	$445K	<0.01%	+761	Timeline
DMLPDORCHESTER MINERALS L P	14,796	$445K	<0.01%	new	Timeline
UYGPROSHARES TR	4,981	$444K	<0.01%	+492	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,792	$443K	<0.01%	+2	Timeline
CCEFCALAMOS ETF TR	15,931	$443K	<0.01%	-41,839	Timeline
PPCPILGRIMS PRIDE CORP	8,116	$442K	<0.01%	-7,517	Timeline
WHFWHITEHORSE FIN INC	45,799	$442K	<0.01%	+9,709	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,828	$441K	<0.01%	-52	Timeline
MTHMERITAGE HOMES CORP	6,202	$440K	<0.01%	+3,731	Timeline
RLYSSGA ACTIVE ETF TR	15,388	$439K	<0.01%	-149	Timeline
HALOHALOZYME THERAPEUTICS INC	6,876	$439K	<0.01%	-155	Timeline
NTESNETEASE COM INC	4,263	$439K	<0.01%	-539	Timeline
FDEMFIDELITY COVINGTON TRUST	17,188	$439K	<0.01%	+1,409	Timeline
PHGKONINKLIJKE PHILIPS N V	17,203	$437K	<0.01%	-1,529	Timeline
ETGEATON VANCE TX ADV GLBL DIV	23,999	$437K	<0.01%	-644	Timeline
RAAXVANECK ETF TRUST	14,367	$437K	<0.01%	+25	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	27,890	$436K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	12,891	$436K	<0.01%	-1,169	Timeline
SHYLDBX ETF TR	9,757	$435K	<0.01%	+1,253	Timeline
AGXARGAN INC	3,309	$434K	<0.01%	-1,541	Timeline
XYLGGLOBAL X FDS	16,348	$433K	<0.01%	+172	Timeline
WENWENDYS CO	29,525	$432K	<0.01%	-5,928	Timeline
DFARDIMENSIONAL ETF TRUST	18,177	$432K	<0.01%	-1,086	Timeline
MSMLISHARES TR	7,975	$432K	<0.01%	+53	Timeline
ZAUGINNOVATOR ETFS TRUST	17,508	$432K	<0.01%	-53,709	Timeline
EVREVERCORE INC	2,160	$431K	<0.01%	-668	Timeline
JOBYJOBY AVIATION INC	71,663	$431K	<0.01%	+7,607	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	15,129	$430K	<0.01%	-135	Timeline
CIVICIVITAS RESOURCES INC	12,309	$429K	<0.01%	-58	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	33,239	$429K	<0.01%	-10,226	Timeline
BRCBRADY CORP	6,079	$429K	<0.01%	-420	Timeline
OLNOLIN CORP	17,699	$429K	<0.01%	-9,378	Timeline
DMBSDOUBLELINE ETF TRUST	8,741	$429K	<0.01%	-136	Timeline
ZZILLOW GROUP INC	6,237	$428K	<0.01%	+2,729	Timeline
OGSONE GAS INC	5,667	$428K	<0.01%	-5,294	Timeline
VIPSVIPSHOP HLDGS LTD	27,251	$427K	<0.01%	new	Timeline
IPACISHARES TR	6,858	$427K	<0.01%	+33	Timeline
KFEBINNOVATOR ETFS TRUST	17,987	$427K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	7,527	$426K	<0.01%	-16,203	Timeline
ZJANINNOVATOR ETFS TRUST	16,704	$426K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	30,693	$425K	<0.01%	+6,600	Timeline
LOPEGRAND CANYON ED INC	2,459	$425K	<0.01%	-3	Timeline
CORPPIMCO ETF TR	4,396	$425K	<0.01%	+136	Timeline
AURAURORA INNOVATION INC	62,998	$424K	<0.01%	+28,823	Timeline
GDDYGODADDY INC	2,356	$424K	<0.01%	+160	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	47,858	$424K	<0.01%	-3,747	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	8,980	$424K	<0.01%	-1,817	Timeline
SMBKSMARTFINANCIAL INC	13,641	$424K	<0.01%	+8	Timeline
RMTROYCE MICRO-CAP TR INC	50,219	$423K	<0.01%	-283	Timeline
THSTREEHOUSE FOODS INC	15,537	$421K	<0.01%	-144	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	8,793	$420K	<0.01%	-740	Timeline
FLCCFEDERATED HERMES ETF TRUST	15,554	$420K	<0.01%	new	Timeline
IVLUISHARES TR	13,809	$419K	<0.01%	+172	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,241	$419K	<0.01%	-131	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,642	$419K	<0.01%	-273	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	19,695	$419K	<0.01%	+2,413
ETHOAMPLIFY ETF TR	7,609	$418K	<0.01%	-14,169	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,441	$418K	<0.01%	-558	Timeline
FCSHFEDERATED HERMES ETF TRUST	17,304	$418K	<0.01%	+842	Timeline
BTZBLACKROCK CR ALLOCATION	38,917	$417K	<0.01%	-18,757	Timeline
PCNPIMCO CORPORATE & INCM STRG	30,510	$416K	<0.01%	+968	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,359	$415K	<0.01%	+9	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	8,319	$415K	<0.01%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	18,898	$415K	<0.01%	+2,500	Timeline
SPBOSPDR SERIES TRUST	14,227	$413K	<0.01%	-25,200	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	13,996	$413K	<0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	15,440	$413K	<0.01%	-8,444	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	16,209	$413K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	11,295	$413K	<0.01%	+5,189	Timeline
CWENCLEARWAY ENERGY INC	13,612	$412K	<0.01%	-37,713	Timeline
EGBNEAGLE BANCORPORATION INC	19,640	$412K	<0.01%	+8,277	Timeline
CSBVICTORY PORTFOLIOS II	7,181	$412K	<0.01%	+2,385	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	76,196	$410K	<0.01%	-6,565	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,167	$410K	<0.01%	-185	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,387	$408K	<0.01%	+358	Timeline
NOGNORTHERN OIL & GAS INC	13,496	$408K	<0.01%	-992	Timeline
MHKMOHAWK INDS INC	3,574	$408K	<0.01%	+1,566	Timeline
ESUMSTRATEGY SHS	17,286	$408K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	6,742	$408K	<0.01%	+2,645	Timeline
CLOUGLOBAL X FDS	19,410	$407K	<0.01%	-7,009	Timeline
IFLNINVESCO EXCH TRADED FD TR II	22,548	$407K	<0.01%	-3,968	Timeline
DFAWDIMENSIONAL ETF TRUST	6,618	$406K	<0.01%	new	Timeline
IDNAISHARES TR	19,797	$406K	<0.01%	+756	Timeline
PUSHPGIM ETF TR	8,077	$406K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	11,578	$405K	<0.01%	-10,963	Timeline
DIALCOLUMBIA ETF TR I	22,626	$405K	<0.01%	+997	Timeline
BGTBLACKROCK FLOATING RATE INC	32,560	$404K	<0.01%	+32	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	19,098	$404K	<0.01%	+818	Timeline
IMTMISHARES TR	10,091	$403K	<0.01%	+3,972	Timeline
RCREADY CAPITAL CORP	79,072	$402K	<0.01%	+22,797	Timeline
FULTFULTON FINL CORP PA	22,234	$402K	<0.01%	-1,030	Timeline
NUMVNUSHARES ETF TR	11,733	$401K	<0.01%	+2,029	Timeline
NIONIO INC	105,249	$401K	<0.01%	-1,631	Timeline
IXGISHARES TR	3,891	$401K	<0.01%	+342	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,790	$400K	<0.01%	+1,694	Timeline
QSIXPACER FDS TR	13,239	$400K	<0.01%	+6,280	Timeline
RIOTRIOT PLATFORMS INC	55,976	$399K	<0.01%	-14,031	Timeline
YORWYORK WTR CO	11,514	$399K	<0.01%	-769	Timeline
SARSARATOGA INVT CORP	15,700	$398K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	85,641	$398K	<0.01%	-9,493	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,532	$397K	<0.01%	+43	Timeline
BNTXBIONTECH SE	4,347	$396K	<0.01%	-14	Timeline
APIETRUST FOR PROFESSIONAL MANAG	13,188	$396K	<0.01%	+5,838	Timeline
IBMOISHARES TR	15,486	$396K	<0.01%	+3,690	Timeline
DAVAENDAVA PLC	20,245	$395K	<0.01%	+560	Timeline
TBGEA SERIES TRUST	12,062	$395K	<0.01%	+4,351	Timeline
HCIHCI GROUP INC	2,638	$394K	<0.01%	-395	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,025	$392K	<0.01%	+1	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,168	$392K	<0.01%	+1,469
IBUYAMPLIFY ETF TR	6,520	$392K	<0.01%	+325	Timeline
USSGDBX ETF TR	7,745	$390K	<0.01%	+112	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	7,996	$390K	<0.01%	-494	Timeline
SLGSL GREEN RLTY CORP	6,741	$389K	<0.01%	+384	Timeline
SRSPIRE INC	4,972	$389K	<0.01%	-39	Timeline
AGOXSTARBOARD INVT TR	15,910	$389K	<0.01%	+968	Timeline
EATBRINKER INTL INC	2,593	$386K	<0.01%	-118	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	20,653	$386K	<0.01%	+669	Timeline
FEBUAIM ETF PRODUCTS TRUST	16,031	$386K	<0.01%	new	Timeline
NOKNOKIA CORP	73,111	$385K	<0.01%	+1,785	Timeline
GFLGFL ENVIRONMENTAL INC	7,973	$385K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	14,035	$385K	<0.01%	+4,293	Timeline
QTOPISHARES TR	16,244	$385K	<0.01%	+5,003	Timeline
DBEUDBX ETF TR	8,703	$384K	<0.01%	+3,601	Timeline
CVSBMORGAN STANLEY ETF TRUST	7,570	$383K	<0.01%	+307	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9,850	$383K	<0.01%	-773	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	14,695	$383K	<0.01%	-96	Timeline
GALSSGA ACTIVE ETF TR	8,524	$382K	<0.01%	+2	Timeline
UTWORBB FD INC	7,873	$382K	<0.01%	-757	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,827	$381K	<0.01%	-814	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,148	$380K	<0.01%	-3	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	16,975	$380K	<0.01%	new	Timeline
SLMSLM CORP	12,912	$379K	<0.01%	+68	Timeline
CBTCABOT CORP	4,547	$378K	<0.01%	-418	Timeline
JAJLINNOVATOR ETFS TRUST	13,906	$378K	<0.01%	+3,568	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	8,898	$377K	<0.01%	+608	Timeline
XBILRBB FD INC	7,496	$376K	<0.01%	-332	Timeline
VZLAVIZSLA SILVER CORP	164,459	$376K	<0.01%	+10,975	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	18,423	$375K	<0.01%	new
FFTYINNOVATOR ETFS TRUST	13,913	$375K	<0.01%	-16,283	Timeline
WHDCACTUS INC	8,153	$374K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	28,238	$374K	<0.01%	+6,892	Timeline
IGBHISHARES U S ETF TR	15,531	$373K	<0.01%	-180,572	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	11,566	$373K	<0.01%	+5,075	Timeline
EMX RTY CORPEMX RTY CORP	182,766	$373K	<0.01%	+5,426
DCIDONALDSON INC	5,555	$372K	<0.01%	+2,435	Timeline
UUUUENERGY FUELS INC	99,620	$372K	<0.01%	+13,860	Timeline
BUSEFIRST BUSEY CORP	17,244	$372K	<0.01%	new	Timeline
ILMNILLUMINA INC	4,673	$371K	<0.01%	+404	Timeline
MCNXAI MADISON EQUITY PREMIUM I	60,501	$371K	<0.01%	+2,500	Timeline
BNOUNITED STS BRENT OIL FD LP	11,928	$371K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	27,706	$370K	<0.01%	+14,507	Timeline
TJANINNOVATOR ETFS TRUST	14,568	$369K	<0.01%	new	Timeline
TUTELUS CORPORATION	25,555	$366K	<0.01%	-4,670	Timeline
AGGYWISDOMTREE TR	8,428	$366K	<0.01%	-4,742	Timeline
RVTYREVVITY INC	3,459	$366K	<0.01%	-193	Timeline
SLRCSLR INVESTMENT CORP	21,733	$366K	<0.01%	-916	Timeline
AMZYTIDAL TRUST II	22,803	$366K	<0.01%	+1,892	Timeline
AHYBAMERICAN CENTY ETF TR	8,006	$366K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,729	$364K	<0.01%	+52	Timeline
GABGABELLI EQUITY TR INC	65,940	$363K	<0.01%	-980	Timeline
CPRICAPRI HOLDINGS LIMITED	18,420	$363K	<0.01%	+2,271	Timeline
RMBSRAMBUS INC DEL	6,997	$362K	<0.01%	-1,195	Timeline
STNSTANTEC INC	4,372	$362K	<0.01%	+54	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,152	$362K	<0.01%	-2,581	Timeline
AGNGGLOBAL X FDS	11,568	$362K	<0.01%	+306	Timeline
IOTSAMSARA INC	9,407	$361K	<0.01%	+3,007	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,765	$361K	<0.01%	-116	Timeline
EXKENDEAVOUR SILVER CORP	84,604	$361K	<0.01%	+12,660	Timeline
SFSTIFEL FINL CORP	3,826	$361K	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	18,961	$361K	<0.01%	+7,630	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	46,673	$361K	<0.01%	+886	Timeline
RWTREDWOOD TRUST INC	59,300	$360K	<0.01%	+1,767	Timeline
URNJSPROTT FDS TR	25,000	$359K	<0.01%	+795	Timeline
CMFISHARES TR	6,369	$358K	<0.01%	-368	Timeline
SLVRSPROTT FDS TR	14,942	$358K	<0.01%	new	Timeline
USDUWISDOMTREE TR	13,097	$357K	<0.01%	-85,195	Timeline
FBRTFRANKLIN BSP RLTY TR INC	28,017	$357K	<0.01%	-3,771	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	23,903	$357K	<0.01%	0	Timeline
XRMIGLOBAL X FDS	19,381	$357K	<0.01%	+356	Timeline
EJANINNOVATOR ETFS TRUST	11,758	$356K	<0.01%	-1,418	Timeline
GIGBGOLDMAN SACHS ETF TR	7,760	$355K	<0.01%	-219	Timeline
METVLISTED FDS TR	26,278	$354K	<0.01%	-4,317	Timeline
PXHINVESCO EXCH TRADED FD TR II	16,288	$354K	<0.01%	+1,156	Timeline
XSWSPDR SERIES TRUST	2,206	$353K	<0.01%	+101	Timeline
GAMGENERAL AMERN INVS CO INC	7,016	$353K	<0.01%	+44	Timeline
FEGERBB FUND TRUST	9,406	$353K	<0.01%	new	Timeline
SDSIAMERICAN CENTY ETF TR	6,875	$353K	<0.01%	-9,999	Timeline
CACICACI INTL INC	958	$352K	<0.01%	-235	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	190	$352K	<0.01%	+27	Timeline
DBXDROPBOX INC	13,195	$352K	<0.01%	-10,022	Timeline
TDYTELEDYNE TECHNOLOGIES INC	703	$350K	<0.01%	-260	Timeline
HYFIAB ACTIVE ETFS INC	9,500	$350K	<0.01%	+80	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,538	$350K	<0.01%	-246	Timeline
GSGISHARES S&P GSCI COMMODITY-	15,315	$349K	<0.01%	+2,645	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,119	$348K	<0.01%	+4,020	Timeline
FFLCFIDELITY COVINGTON TRUST	7,974	$347K	<0.01%	+1,368	Timeline
ASMAVINO SILVER & GOLD MINES LT	187,789	$346K	<0.01%	+20,900	Timeline
AVSFAMERICAN CENTY ETF TR	7,401	$346K	<0.01%	+1,227	Timeline
GLOBGLOBANT S A	2,943	$346K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	28,676	$346K	<0.01%	+1,468	Timeline
TIDAL TRUST IITIDAL TRUST II	45,171	$346K	<0.01%	+12,864
LUCID GROUP INCLUCID GROUP INC	142,359	$345K	<0.01%	+26,651
FDNIFIRST TR EXCHANGE-TRADED FD	11,151	$345K	<0.01%	new	Timeline
BKEBUCKLE INC	8,973	$344K	<0.01%	-241	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,035	$344K	<0.01%	-156
CNMCORE & MAIN INC	7,106	$343K	<0.01%	+229	Timeline
HMCHONDA MOTOR CO LTD	12,635	$343K	<0.01%	+3,351	Timeline
OPCHOPTION CARE HEALTH INC	9,812	$343K	<0.01%	-119	Timeline
FFIVF5 INC	1,288	$343K	<0.01%	-89	Timeline
ALAITHE ALGER ETF TRUST	14,949	$342K	<0.01%	+4,671	Timeline
ARANTERO RESOURCES CORP	8,443	$341K	<0.01%	-17,437	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,409	$340K	<0.01%	-9,661	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	453,001	$340K	<0.01%	+1
THFFFIRST FINANCIAL CORPORATION	6,891	$338K	<0.01%	-1,746	Timeline
THGHANOVER INS GROUP INC	1,939	$337K	<0.01%	-33	Timeline
PCMPCM FD INC	52,100	$337K	<0.01%	+3,750	Timeline
SELVSEI EXCHANGE TRADED FUNDS	10,990	$336K	<0.01%	+11	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	8,019	$335K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,993	$334K	<0.01%	-5,275	Timeline
DBJPDBX ETF TR	4,492	$334K	<0.01%	+1,104	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,010	$332K	<0.01%	-1,412	Timeline
NORDSTROM INCNORDSTROM INC	13,593	$332K	<0.01%	new
JIGJ P MORGAN EXCHANGE TRADED F	5,243	$332K	<0.01%	-854	Timeline
DEWWISDOMTREE TR	5,917	$332K	<0.01%	+227	Timeline
SBRASABRA HEALTH CARE REIT INC	18,921	$331K	<0.01%	+853	Timeline
LUMNLUMEN TECHNOLOGIES INC	84,475	$331K	<0.01%	+39,619	Timeline
RJFRAYMOND JAMES FINL INC	2,378	$330K	<0.01%	-8,541	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	31,265	$330K	<0.01%	+566	Timeline
EWUISHARES TR	8,810	$330K	<0.01%	-19,833	Timeline
DFSUDIMENSIONAL ETF TRUST	9,223	$330K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	91,497	$330K	<0.01%	-8,632	Timeline
IBTKISHARES TR	16,764	$330K	<0.01%	new	Timeline
AAXJISHARES TR	4,445	$329K	<0.01%	-66	Timeline
ACREARES COML REAL ESTATE CORP	71,163	$329K	<0.01%	-184	Timeline
GEMGOLDMAN SACHS ETF TR	9,917	$329K	<0.01%	-1,373	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,725	$327K	<0.01%	+1,621	Timeline
ESEESCO TECHNOLOGIES INC	2,047	$326K	<0.01%	+93	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,323	$326K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	29,263	$326K	<0.01%	+55	Timeline
BPRNPRINCETON BANCORP INC	10,672	$326K	<0.01%	+98	Timeline
IFNABERDEEN INDIA FD INC	20,670	$326K	<0.01%	+1,898	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,731	$325K	<0.01%	-66	Timeline
AROCARCHROCK INC	12,376	$325K	<0.01%	-2,038	Timeline
GBCIGLACIER BANCORP INC NEW	7,339	$325K	<0.01%	-4,996	Timeline
FETHFIDELITY ETHEREUM FD	17,776	$324K	<0.01%	+6,363	Timeline
VGMINVESCO TR INVT GRADE MUNS	32,548	$324K	<0.01%	+2,059	Timeline
TDTFFLEXSHARES TR	13,343	$324K	<0.01%	-1,799	Timeline
GROZZACKS TRUST	14,529	$324K	<0.01%	+4,634	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	9,560	$324K	<0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	13,485	$324K	<0.01%	-8,182	Timeline
MRPMILLROSE PPTYS INC	12,200	$323K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,405	$323K	<0.01%	new
MIYBLACKROCK MUNIYIELD MICH QU	28,367	$323K	<0.01%	-684	Timeline
PTCPTC INC	2,075	$322K	<0.01%	-33	Timeline
PWRDTCW ETF TRUST	4,614	$322K	<0.01%	-31	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	13,755	$321K	<0.01%	-44	Timeline
FFSMFIDELITY COVINGTON TRUST	12,709	$321K	<0.01%	+1,839	Timeline
IDOGALPS ETF TR	10,154	$321K	<0.01%	-3,769	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,340	$320K	<0.01%	-3,139	Timeline
LPXLOUISIANA PAC CORP	3,482	$320K	<0.01%	+396	Timeline
WDIVSPDR INDEX SHS FDS	4,919	$320K	<0.01%	-338	Timeline
SDGISHARES TR	4,424	$320K	<0.01%	-614	Timeline
AJULINNOVATOR ETFS TRUST	11,984	$320K	<0.01%	-800	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,461	$320K	<0.01%	-460	Timeline
VMRKVIVMARK RESIDENTIAL	4,451	$319K	<0.01%	-202	Timeline
AXSAXIS CAP HLDGS LTD	3,181	$319K	<0.01%	+1	Timeline
SONSONOCO PRODS CO	6,727	$318K	<0.01%	-2,146	Timeline
MEGINYLIM CBRE GLOBAL	23,900	$318K	<0.01%	+222	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	37,178	$318K	<0.01%	-2,472	Timeline
FLVAMERICAN CENTY ETF TR	4,553	$318K	<0.01%	-64	Timeline
CEFSEXCHANGE LISTED FDS TR	14,899	$318K	<0.01%	-4,411	Timeline
ISHARESISHARES	11,886	$318K	<0.01%	-4,720
MOOVANECK ETF TRUST	4,665	$317K	<0.01%	+199	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,465	$317K	<0.01%	+145	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	8,419	$317K	<0.01%	+380	Timeline
MODLVICTORY PORTFOLIOS II	8,175	$317K	<0.01%	-284	Timeline
LRNSTRIDE INC	2,502	$316K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	39,738	$316K	<0.01%	+15,030	Timeline
SYMSYMBOTIC INC	15,658	$316K	<0.01%	+2,737	Timeline
HURNHURON CONSULTING GROUP INC	2,194	$315K	<0.01%	+9	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	12,052	$314K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	53,800	$313K	<0.01%	+37,570	Timeline
RLJ LODGING TRRLJ LODGING TR	12,815	$313K	<0.01%	+3,375
FUSIAMERICAN CENTY ETF TR	6,165	$313K	<0.01%	-200	Timeline
RKTROCKET COS INC	25,811	$312K	<0.01%	-2,185	Timeline
NVECNVE CORP	4,895	$312K	<0.01%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	8,375	$312K	<0.01%	-2,828	Timeline
WBSWEBSTER FINL CORP	6,054	$312K	<0.01%	+137	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	24,044	$312K	<0.01%	new	Timeline
HEROGLOBAL X FDS	12,492	$312K	<0.01%	+1,699	Timeline
RLIRLI CORP	3,871	$311K	<0.01%	+2,047	Timeline
PODDINSULET CORP	1,183	$311K	<0.01%	-1,017	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,162	$311K	<0.01%	-1,423	Timeline
KBWYINVESCO EXCH TRADED FD TR II	18,614	$311K	<0.01%	+107	Timeline
CRHCRH PLC	3,524	$310K	<0.01%	+68	Timeline
CRDLCARDIOL THERAPEUTICS INC	321,285	$310K	<0.01%	-9,220	Timeline
EMCGLOBAL X FDS	11,831	$310K	<0.01%	-182	Timeline
FGF&G ANNUITIES & LIFE INC	8,575	$309K	<0.01%	-20	Timeline
IEPICAHN ENTERPRISES LP	34,107	$309K	<0.01%	+5,177	Timeline
PPHVANECK ETF TRUST	3,389	$309K	<0.01%	-32	Timeline
IAIISHARES TR	2,199	$308K	<0.01%	+313	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	10,345	$308K	<0.01%	-18	Timeline
ICLRICON PUB LTD CO	1,744	$305K	<0.01%	-95	Timeline
IMARINNOVATOR ETFS TRUST	11,549	$305K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,359	$304K	<0.01%	-281	Timeline
AMXAMERICA MOVIL SAB DE CV	21,376	$304K	<0.01%	+6,263	Timeline
FNDCSCHWAB STRATEGIC TR	8,399	$304K	<0.01%	+1,309	Timeline
EJULINNOVATOR ETFS TRUST	12,027	$304K	<0.01%	+218	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,485	$303K	<0.01%	+33	Timeline
SEESEALED AIR CORP NEW	10,484	$303K	<0.01%	-429	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,278	$302K	<0.01%	-629	Timeline
MTNVAIL RESORTS INC	1,890	$302K	<0.01%	-53	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	25,147	$302K	<0.01%	+1,491	Timeline
BETZLISTED FDS TR	16,081	$302K	<0.01%	+2,085	Timeline
KARSKRANESHARES TRUST	14,182	$301K	<0.01%	+2,103	Timeline
VFCV F CORP	19,335	$300K	<0.01%	-6,873	Timeline
COPJSPROTT FDS TR	14,818	$300K	<0.01%	+667	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,227	$300K	<0.01%	-1,040
TLNTALEN ENERGY CORP	1,495	$299K	<0.01%	new	Timeline
GRALGRAIL INC	11,715	$299K	<0.01%	-8,612	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	25,846	$299K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	272,656	$299K	<0.01%	+43,466	Timeline
CCNECNB FINL CORP PA	13,430	$299K	<0.01%	-8,860	Timeline
BKCGBNY MELLON ETF TRUST II	9,680	$299K	<0.01%	new	Timeline
XCWISDOMTREE TR	10,055	$299K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,602	$298K	<0.01%	-1,373	Timeline
MSEXMIDDLESEX WTR CO	4,656	$298K	<0.01%	+2	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	14,261	$298K	<0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	8,472	$298K	<0.01%	+1,674	Timeline
BRLNBLACKROCK ETF TRUST II	5,750	$298K	<0.01%	+361	Timeline
SBACSBA COMMUNICATIONS CORP	1,349	$297K	<0.01%	-386	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	28,988	$297K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	40,275	$297K	<0.01%	-5,707	Timeline
RTORENTOKIL INITIAL PLC	12,930	$296K	<0.01%	+3,993	Timeline
CSGSCSG SYS INTL INC	4,896	$296K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	7,300	$295K	<0.01%	-2,207	Timeline
MATWMATTHEWS INTL CORP	13,278	$295K	<0.01%	-599	Timeline
INDYISHARES TR	5,807	$295K	<0.01%	+9	Timeline
SYBTSTOCK YDS BANCORP INC	4,263	$294K	<0.01%	-521	Timeline
SFLSFL CORPORATION LTD	35,839	$294K	<0.01%	-1,185	Timeline
CNRGSPDR SERIES TRUST	5,848	$294K	<0.01%	+132	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,562	$293K	<0.01%	+158	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	25,337	$291K	<0.01%	0	Timeline
DFEWISDOMTREE TR	4,773	$291K	<0.01%	-531	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	20,250	$291K	<0.01%	+5,698	Timeline
TIDAL TR IITIDAL TR II	35,311	$291K	<0.01%	+7,154
STLASTELLANTIS N.V	26,094	$290K	<0.01%	+4,159	Timeline
CXSEWISDOMTREE TR	8,515	$290K	<0.01%	-127,022	Timeline
CRLCHARLES RIV LABS INTL INC	1,926	$290K	<0.01%	+123	Timeline
IDAIDACORP INC	2,487	$289K	<0.01%	+100	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	27,770	$289K	<0.01%	-856
CTBICOMMUNITY TR BANCORP INC	5,742	$289K	<0.01%	-700	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	11,552	$289K	<0.01%	+1,400	Timeline
ESTCELASTIC N V	3,233	$288K	<0.01%	-1,753	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,135	$288K	<0.01%	-622	Timeline
FITESPDR SERIES TRUST	4,593	$288K	<0.01%	+469	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	45,618	$287K	<0.01%	+4,038	Timeline
XCEMCOLUMBIA ETF TR II	9,719	$287K	<0.01%	-27,835	Timeline
CCKCROWN HLDGS INC	3,202	$286K	<0.01%	-181	Timeline
PGENPRECIGEN INC	191,719	$286K	<0.01%	-29,000	Timeline
USDPROSHARES TR	7,096	$286K	<0.01%	+610	Timeline
EAPRINNOVATOR ETFS TRUST	10,791	$286K	<0.01%	-711	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	12,180	$286K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,238	$286K	<0.01%	-471
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,850	$286K	<0.01%	+155
OWLBLUE OWL CAPITAL INC	14,199	$285K	<0.01%	+3,407	Timeline
DFEVDIMENSIONAL ETF TRUST	10,549	$285K	<0.01%	+655	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	17,276	$285K	<0.01%	+387	Timeline
CFFIC & F FINL CORP	4,217	$284K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	8,329	$284K	<0.01%	new	Timeline
SBRSABINE RTY TR	4,177	$282K	<0.01%	+3	Timeline
DBEMDBX ETF TR	10,939	$280K	<0.01%	-8,937	Timeline
KXIISHARES TR	4,367	$280K	<0.01%	+608	Timeline
IGRCBRE GBL REAL ESTATE INC FD	54,143	$279K	<0.01%	-21	Timeline
CPTCAMDEN PPTY TR	2,280	$279K	<0.01%	-164	Timeline
MODMODINE MFG CO	3,638	$279K	<0.01%	-6,417	Timeline
GNWGENWORTH FINL INC	39,340	$279K	<0.01%	-4,172	Timeline
SMHXVANECK ETF TRUST	11,944	$279K	<0.01%	new	Timeline
NANCTIDAL TRUST I	7,745	$279K	<0.01%	+195	Timeline
CUZCOUSINS PPTYS INC	9,421	$278K	<0.01%	+1,297	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,192	$278K	<0.01%	-93	Timeline
CRICARTERS INC	6,798	$278K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	6,866	$278K	<0.01%	-1,186	Timeline
QARPDBX ETF TR	5,356	$277K	<0.01%	+675	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,693	$276K	<0.01%	-1,359	Timeline
GMEDGLOBUS MED INC	3,770	$276K	<0.01%	+428	Timeline
AMTMAMENTUM HOLDINGS INC	15,187	$276K	<0.01%	-1,949	Timeline
PLMRPALOMAR HLDGS INC	2,017	$276K	<0.01%	new	Timeline
UBTPROSHARES TR	15,189	$276K	<0.01%	new	Timeline
GENGEN DIGITAL INC	10,347	$275K	<0.01%	-21,757	Timeline
GIBCGI INC	2,751	$275K	<0.01%	-1,103	Timeline
OIIOCEANEERING INTL INC	12,605	$275K	<0.01%	-9,411	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	13,491	$275K	<0.01%	-1,254	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	14,010	$274K	<0.01%	+885	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	13,722	$274K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	13,714	$274K	<0.01%	+259	Timeline
NWBINORTHWEST BANCSHARES INC	22,741	$273K	<0.01%	+7,086	Timeline
WTFCWINTRUST FINL CORP	2,426	$273K	<0.01%	+165	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,343	$273K	<0.01%	-723	Timeline
ASHASHLAND INC	4,597	$273K	<0.01%	new	Timeline
PLUGPLUG PWR INC	202,387	$273K	<0.01%	+117,492	Timeline
SKXSKECHERS U S A INC	4,810	$273K	<0.01%	-1,167	Timeline
AWAYAMPLIFY ETF TR	13,743	$273K	<0.01%	-179	Timeline
MLABMESA LABS INC	2,296	$272K	<0.01%	-119	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	37,968	$272K	<0.01%	+3,350
WMGWARNER MUSIC GROUP CORP	8,687	$272K	<0.01%	+80	Timeline
FTSFORTIS INC	5,963	$272K	<0.01%	-182	Timeline
MCMOELIS & CO	4,663	$272K	<0.01%	+1,393	Timeline
OVVOVINTIV INC	6,339	$271K	<0.01%	+909	Timeline
ONLNPROSHARES TR	6,236	$271K	<0.01%	-87	Timeline
BILLBILL HOLDINGS INC	5,878	$270K	<0.01%	+2,336	Timeline
CNHCNH INDL N V	21,958	$270K	<0.01%	+3,768	Timeline
QUBTQUANTUM COMPUTING INC	33,724	$270K	<0.01%	+20,731	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	12,656	$270K	<0.01%	-273	Timeline
CPSACALAMOS ETF TR	10,850	$270K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	4,648	$269K	<0.01%	-130	Timeline
AUSFGLOBAL X FDS	6,156	$269K	<0.01%	+1,218	Timeline
XMPTVANECK ETF TRUST	12,415	$269K	<0.01%	-988	Timeline
PENNPENN ENTERTAINMENT INC	16,425	$268K	<0.01%	-2,354	Timeline
TKRTIMKEN CO	3,735	$268K	<0.01%	-92	Timeline
NNYNUVEEN N Y MUN VALUE FD	32,388	$268K	<0.01%	-124	Timeline
FIVNFIVE9 INC	9,823	$267K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,934	$267K	<0.01%	-77	Timeline
TMFGRBB FD INC	9,654	$267K	<0.01%	+229	Timeline
FIVEFIVE BELOW INC	3,544	$266K	<0.01%	+521	Timeline
PSQPROSHARES TR	6,543	$266K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	20,667	$266K	<0.01%	+1,578	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,044	$265K	<0.01%	new	Timeline
LNNLINDSAY CORP	2,093	$265K	<0.01%	0	Timeline
ROAMLATTICE STRATEGIES TR	11,272	$265K	<0.01%	-161	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,358	$265K	<0.01%	-568	Timeline
OIAINVESCO MUNI INCOME OPP TRST	44,096	$265K	<0.01%	-768	Timeline
SMSM ENERGY COMPANY	8,800	$264K	<0.01%	-610	Timeline
HOGHARLEY DAVIDSON INC	10,463	$264K	<0.01%	-1,986	Timeline
LYFTLYFT INC	22,239	$264K	<0.01%	-6,770	Timeline
TMFERBB FD INC	10,333	$264K	<0.01%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	13,312	$264K	<0.01%	+1,490	Timeline
EWWISHARES INC	5,150	$262K	<0.01%	new	Timeline
ITRIITRON INC	2,497	$262K	<0.01%	-94	Timeline
GHIGREYSTONE HOUSING IMPACT INV	21,248	$262K	<0.01%	+498	Timeline
SCHKSCHWAB STRATEGIC TR	9,737	$262K	<0.01%	-676	Timeline
PSTPINNOVATOR ETFS TRUST	8,350	$262K	<0.01%	-240	Timeline
ELFE L F BEAUTY INC	4,155	$261K	<0.01%	-1,134	Timeline
GERNGERON CORP	163,990	$261K	<0.01%	-12,500	Timeline
XPEVXPENG INC	12,555	$260K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	4,178	$260K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	4,976	$260K	<0.01%	+328	Timeline
MHOM/I HOMES INC	2,279	$260K	<0.01%	-17,090	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	8,495	$260K	<0.01%	+222	Timeline
SPFFGLOBAL X FDS	28,959	$260K	<0.01%	-4,949	Timeline
LLOEWS CORP	2,813	$258K	<0.01%	-524	Timeline
EIMEATON VANCE MUN BD FD	25,868	$258K	<0.01%	+193	Timeline
NULCNUSHARES ETF TR	5,885	$258K	<0.01%	+5	Timeline
ECGEVERUS CONSTR GROUP	6,929	$257K	<0.01%	-3,618	Timeline
ERCALLSPRING MULTI SECTOR INCOM	27,842	$257K	<0.01%	-373	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