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
KRPKIMBELL RTY PARTNERS LP	18,372	$257K	<0.01%	+443	Timeline
HHYATT HOTELS CORP	2,093	$256K	<0.01%	+110	Timeline
USCIUNITED STS COMMODITY INDEX F	3,553	$256K	<0.01%	-321	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,547	$256K	<0.01%	+10	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,684	$256K	<0.01%	0
TOLZPROSHARES TR	4,840	$255K	<0.01%	-1,659	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	13,612	$255K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	58,204	$254K	<0.01%	-11,249	Timeline
MUXMCEWEN INC.	33,584	$254K	<0.01%	-72,981	Timeline
DBNDDOUBLELINE ETF TRUST	5,483	$253K	<0.01%	-11,104	Timeline
IJANINNOVATOR ETFS TRUST	7,916	$253K	<0.01%	+989	Timeline
UMAYINNOVATOR ETFS TRUST	7,572	$253K	<0.01%	0	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	14,968	$253K	<0.01%	-5,898	Timeline
WFRDWEATHERFORD INTL PLC	4,712	$252K	<0.01%	+1,325	Timeline
FLTBFIDELITY MERRIMACK STR TR	5,022	$252K	<0.01%	+461	Timeline
HYZDWISDOMTREE TR	11,522	$252K	<0.01%	-784	Timeline
BIOBIO RAD LABS INC	1,033	$252K	<0.01%	+209	Timeline
PNNTPENNANTPARK INVTS CORP	35,882	$252K	<0.01%	+2,445	Timeline
EINCVANECK ETF TRUST	2,516	$252K	<0.01%	-21	Timeline
MUSTCOLUMBIA ETF TR I	12,500	$252K	<0.01%	-1,729	Timeline
DJDINVESCO EXCHANGE TRADED FD T	4,764	$252K	<0.01%	-277	Timeline
JULTAIM ETF PRODUCTS TRUST	6,574	$251K	<0.01%	-3,162	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,694	$251K	<0.01%	+122	Timeline
ALGNALIGN TECHNOLOGY INC	1,574	$250K	<0.01%	+38	Timeline
BRRRCOINSHARES BITCOIN ETF	10,711	$250K	<0.01%	-238	Timeline
AIZASSURANT INC	1,188	$249K	<0.01%	+217	Timeline
AVAAVISTA CORP	5,958	$249K	<0.01%	+486	Timeline
URGUR-ENERGY INC	369,449	$249K	<0.01%	+66,616	Timeline
MGEEMGE ENERGY INC	2,684	$249K	<0.01%	-196	Timeline
BWABORGWARNER INC	8,651	$248K	<0.01%	-949	Timeline
PDDPDD HOLDINGS INC	2,096	$248K	<0.01%	-218	Timeline
JDJD.COM INC	6,030	$248K	<0.01%	new	Timeline
MNKDMANNKIND CORP	49,255	$248K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	15,349	$248K	<0.01%	-104	Timeline
UTENRBB FD INC	5,650	$248K	<0.01%	0	Timeline
RXIISHARES TR	1,388	$247K	<0.01%	-56	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,683	$247K	<0.01%	-338	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,031	$247K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	9,014	$247K	<0.01%	0	Timeline
GMS INCGMS INC	3,370	$247K	<0.01%	-913
VACMARRIOTT VACATIONS WORLDWIDE	3,827	$246K	<0.01%	+253	Timeline
CARTMAPLEBEAR INC	6,166	$246K	<0.01%	+433	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,579	$246K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	18,080	$246K	<0.01%	new	Timeline
SIZEISHARES TR	1,691	$246K	<0.01%	-103	Timeline
FCTEETF OPPORTUNITIES TRUST	9,802	$246K	<0.01%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	10,297	$246K	<0.01%	new	Timeline
AAONAAON INC	3,139	$245K	<0.01%	new	Timeline
WWAYFAIR INC	7,644	$245K	<0.01%	-1,066	Timeline
FPFFIRST TR INTER DURATN PFD &	13,331	$245K	<0.01%	-1,487	Timeline
COOCOOPER COS INC	2,894	$244K	<0.01%	+470	Timeline
MKTXMARKETAXESS HLDGS INC	1,129	$244K	<0.01%	-131	Timeline
FEBTAIM ETF PRODUCTS TRUST	7,454	$244K	<0.01%	new	Timeline
PAWZPROSHARES TR	4,675	$244K	<0.01%	-123	Timeline
BCCBOISE CASCADE CO DEL	2,479	$243K	<0.01%	-435	Timeline
FSSFEDERAL SIGNAL CORP	3,307	$243K	<0.01%	+29	Timeline
IBDYISHARES TR	9,493	$243K	<0.01%	+775	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5,495	$243K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,971	$243K	<0.01%	-1,345
GGBGERDAU SA	85,205	$242K	<0.01%	+37,969	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	15,492	$242K	<0.01%	-624	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	26,869	$242K	<0.01%	+1,874	Timeline
DMOWESTERN ASSET MTG DEFINED OP	20,508	$242K	<0.01%	0	Timeline
SAIASAIA INC	689	$241K	<0.01%	-260	Timeline
XSCDXLMP CAP & INCOME FD INC	15,100	$241K	<0.01%	-297	Timeline
GOLFACUSHNET HLDGS CORP	3,499	$240K	<0.01%	+203	Timeline
NIMNUVEEN SELECT MAT MUN FD	25,707	$240K	<0.01%	+11	Timeline
NTRANATERA INC	1,691	$239K	<0.01%	+12	Timeline
BLZEBACKBLAZE INC	49,506	$239K	<0.01%	-1,052	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,519	$239K	<0.01%	+141	Timeline
MBCMASTERBRAND INC	18,159	$237K	<0.01%	-735	Timeline
STRWSTRAWBERRY FIELDS REIT INC	19,911	$237K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	82,626	$236K	<0.01%	+1,530	Timeline
IBMPISHARES TR	9,349	$236K	<0.01%	new	Timeline
WISETHEMES ETF TR	7,674	$236K	<0.01%	+2,374	Timeline
MTUSMETALLUS INC	17,610	$235K	<0.01%	+839	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	14,207	$235K	<0.01%	+682	Timeline
QAINYLIM ETF TR	7,486	$234K	<0.01%	-372	Timeline
SNAPSNAP INC	26,841	$234K	<0.01%	+2,918	Timeline
YMAXTIDAL TRUST II	17,503	$234K	<0.01%	+897	Timeline
RAVIFLEXSHARES TR	3,091	$234K	<0.01%	+273	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,895	$233K	<0.01%	+121	Timeline
XIFRXPLR INFRASTRUCTURE LP	24,566	$233K	<0.01%	+11,350	Timeline
PHYLPGIM ETF TR	6,690	$233K	<0.01%	new	Timeline
TXG10X GENOMICS INC	26,566	$232K	<0.01%	-7,332	Timeline
CPERUNITED STS COMMODITY INDEX F	7,354	$232K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,101	$232K	<0.01%	-162	Timeline
CHATTIDAL TRUST II	6,657	$232K	<0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	3,752	$232K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	9,385	$231K	<0.01%	+1	Timeline
PRIMPRIMORIS SVCS CORP	4,021	$231K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	19,835	$231K	<0.01%	+1,147	Timeline
CPTLGLOBAL X FDS	6,200	$231K	<0.01%	-2,200	Timeline
IDRVISHARES TR	7,890	$231K	<0.01%	-2,030	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	11,834	$230K	<0.01%	-1,943	Timeline
XONEBONDBLOXX ETF TRUST	4,605	$229K	<0.01%	+339	Timeline
PKPARK HOTELS & RESORTS INC	21,373	$228K	<0.01%	-52,123	Timeline
XPHSPDR SERIES TRUST	5,196	$228K	<0.01%	-246	Timeline
FCNFTI CONSULTING INC	1,376	$226K	<0.01%	-3	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,231	$226K	<0.01%	-1,481
IBTOISHARES TR	9,244	$226K	<0.01%	new	Timeline
GEOGEO GROUP INC	7,712	$225K	<0.01%	-2,716	Timeline
ASBASSOCIATED BANC-CORP	9,969	$225K	<0.01%	-74	Timeline
UAAUNDER ARMOUR INC	35,972	$225K	<0.01%	+7,114	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,226	$225K	<0.01%	+576
TEXTEREX CORP NEW	5,934	$224K	<0.01%	+155	Timeline
PTEUPACER FDS TR	8,211	$224K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	6,766	$224K	<0.01%	-133	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	18,971	$224K	<0.01%	-3,941	Timeline
DISVDIMENSIONAL ETF TRUST	7,654	$223K	<0.01%	-223	Timeline
BGRNISHARES TR	4,704	$223K	<0.01%	+193	Timeline
APLDAPPLIED DIGITAL CORP	39,755	$223K	<0.01%	new	Timeline
BGSB & G FOODS INC	32,457	$223K	<0.01%	+15,263	Timeline
MFMABERDEEN MUN INCOME FD	42,049	$223K	<0.01%	-26,420	Timeline
QLCFLEXSHARES TR	3,497	$223K	<0.01%	-125	Timeline
ARPADVISORS INNER CIRCLE FD II	8,056	$223K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,015	$222K	<0.01%	+76	Timeline
UDRUDR INC	4,923	$222K	<0.01%	-74	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,140	$222K	<0.01%	-5,047	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	27,757	$222K	<0.01%	-1,093	Timeline
QYLGGLOBAL X FDS	8,655	$222K	<0.01%	+1,046	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,503	$221K	<0.01%	+38	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,401	$221K	<0.01%	-664	Timeline
BANXARROWMARK FINANCIAL CORP	10,478	$221K	<0.01%	-2,203	Timeline
SIXFAIM ETF PRODUCTS TRUST	7,933	$221K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,414	$220K	<0.01%	-2,424	Timeline
LAZLAZARD INC	5,089	$220K	<0.01%	+461	Timeline
CIENCIENA CORP	3,624	$219K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	2,817	$219K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	6,328	$219K	<0.01%	+28	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,429	$218K	<0.01%	+80	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	27,432	$218K	<0.01%	-400
FRIFIRST TR EXCHANGE-TRADED FD	7,923	$218K	<0.01%	-190,333	Timeline
MWAMUELLER WTR PRODS INC	8,555	$217K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	35,460	$217K	<0.01%	+845	Timeline
SSRMSSR MINING IN	21,594	$217K	<0.01%	-1,031	Timeline
BCBRUNSWICK CORP	4,037	$217K	<0.01%	-817	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	13,766	$217K	<0.01%	+2,021	Timeline
WFGWEST FRASER TIMBER CO LTD	2,806	$216K	<0.01%	+181	Timeline
PUKPRUDENTIAL PLC	10,034	$216K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	57,948	$216K	<0.01%	+2,455	Timeline
TXOTXO PARTNERS LP	11,278	$216K	<0.01%	new	Timeline
APLYTIDAL TRUST II	14,292	$216K	<0.01%	+743	Timeline
FDCFFIDELITY COVINGTON TRUST	5,861	$216K	<0.01%	+200	Timeline
EWYISHARES INC	3,984	$215K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	22,955	$215K	<0.01%	+1,513	Timeline
PIPRPIPER SANDLER COS	868	$215K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	2,014	$214K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	8,188	$214K	<0.01%	-9	Timeline
ESPOVANECK ETF TRUST	2,484	$214K	<0.01%	+64	Timeline
ACVFETF OPPORTUNITIES TRUST	4,994	$214K	<0.01%	+4	Timeline
WK KELLOGG COWK KELLOGG CO	10,757	$214K	<0.01%	+733
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,730	$214K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	7,651	$214K	<0.01%	+16	Timeline
NBTBNBT BANCORP INC	4,968	$213K	<0.01%	+187	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	789	$213K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	21,195	$213K	<0.01%	+5,803	Timeline
TNLTRAVEL PLUS LEISURE CO	4,585	$212K	<0.01%	-8,629	Timeline
THCTENET HEALTHCARE CORP	1,575	$212K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	5,666	$212K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	25,743	$212K	<0.01%	+4,773	Timeline
FANFIRST TR EXCHANGE-TRADED FD	14,121	$212K	<0.01%	-1,281	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,027	$212K	<0.01%	-101	Timeline
AVIVAMERICAN CENTY ETF TR	3,725	$211K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	17,969	$211K	<0.01%	-2,737	Timeline
EPSWISDOMTREE TR	3,561	$211K	<0.01%	+97	Timeline
JUNWAIM ETF PRODUCTS TRUST	7,088	$211K	<0.01%	-25	Timeline
ISEPINNOVATOR ETFS TRUST	7,334	$211K	<0.01%	-550	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,846	$211K	<0.01%	+27	Timeline
NXTNEXTPOWER INC	4,994	$210K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	5,645	$209K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	13,292	$209K	<0.01%	+655	Timeline
VIKVIKING HOLDINGS LTD	5,254	$209K	<0.01%	-13	Timeline
DFVXDIMENSIONAL ETF TRUST	3,264	$209K	<0.01%	new	Timeline
EAOKISHARES TR	8,124	$209K	<0.01%	+34	Timeline
NBISNEBIUS GROUP N.V.	9,874	$208K	<0.01%	new	Timeline
APTVAPTIV PLC	3,501	$208K	<0.01%	-8,788	Timeline
EWAISHARES INC	8,872	$208K	<0.01%	-1,002	Timeline
NFEBINNOVATOR ETFS TRUST	8,749	$208K	<0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	5,847	$208K	<0.01%	new	Timeline
RXORXO INC	10,823	$207K	<0.01%	+49	Timeline
PEGAPEGASYSTEMS INC	2,979	$207K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,629	$207K	<0.01%	-86	Timeline
RGCORGC RES INC	9,898	$207K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,998	$206K	<0.01%	+65	Timeline
QTWOQ2 HLDGS INC	2,576	$206K	<0.01%	-16	Timeline
CCOICOGENT COMM HOLDINGS INC	3,367	$206K	<0.01%	-416	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	4,720	$206K	<0.01%	-871	Timeline
FTITECHNIPFMC PLC	6,472	$205K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,574	$205K	<0.01%	-262	Timeline
INMDINMODE LTD	11,552	$205K	<0.01%	-1,570	Timeline
IONSIONIS PHARMACEUTICALS INC	6,804	$205K	<0.01%	-961	Timeline
KBKB FINL GROUP INC	3,763	$204K	<0.01%	-109	Timeline
IBMQISHARES TR	8,057	$204K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,021	$204K	<0.01%	-30	Timeline
YELPYELP INC	5,475	$203K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	529	$203K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	6,205	$203K	<0.01%	+1,168	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,832	$203K	<0.01%	-6,575	Timeline
ACNBACNB CORP	4,926	$203K	<0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	5,708	$203K	<0.01%	-51,072	Timeline
DMXUDBX ETF TR	6,596	$203K	<0.01%	-22,316	Timeline
OBILRBB FD INC	4,020	$202K	<0.01%	0	Timeline
TUGLISTED FDS TR	6,520	$202K	<0.01%	-121	Timeline
BURLBURLINGTON STORES INC	842	$201K	<0.01%	-102	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	4,697	$201K	<0.01%	-778	Timeline
FDIQINVESCO EXCH TRADED FD TR II	3,584	$201K	<0.01%	+1	Timeline
LTCLTC PPTYS INC	5,643	$200K	<0.01%	new	Timeline
GTLBGITLAB INC	4,259	$200K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,666	$200K	<0.01%	-367	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	3,102	$200K	<0.01%	new
SANBANCO SANTANDER SA	29,707	$199K	<0.01%	+10,559	Timeline
CTOCTO RLTY GROWTH INC NEW	10,290	$199K	<0.01%	new	Timeline
LAESSEALSQ CORP	76,709	$199K	<0.01%	+58,650	Timeline
BEAMBEAM THERAPEUTICS INC	10,123	$198K	<0.01%	-455	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	22,336	$196K	<0.01%	-954	Timeline
ARKXARK ETF TR	11,003	$195K	<0.01%	-653	Timeline
EGOELDORADO GOLD CORP NEW	11,428	$192K	<0.01%	-34,283	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	19,480	$191K	<0.01%	-2,352	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	34,542	$190K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	26,002	$190K	<0.01%	-1,575	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	289,919	$190K	<0.01%	+252,745
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,791	$188K	<0.01%	+124	Timeline
LFVNLIFEVANTAGE CORP	12,867	$188K	<0.01%	+2,421	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,800	$188K	<0.01%	new
TELFYTELEFONICA SA-SPON ADR	39,638	$185K	<0.01%	-6,237	Timeline
PTLOPORTILLOS INC	15,529	$185K	<0.01%	-4,919	Timeline
FROFRONTLINE PLC	12,431	$185K	<0.01%	+213	Timeline
TRMDTORM PLC	11,156	$184K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	79,369	$183K	<0.01%	+17,319	Timeline
ECFELLSWORTH GROWTH & INCOME FD	20,012	$182K	<0.01%	-1,375	Timeline
POWWOUTDOOR HOLDING CO	131,720	$182K	<0.01%	+46,040	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,584	$181K	<0.01%	new	Timeline
BGCBGC GROUP INC	19,630	$180K	<0.01%	-131	Timeline
RUNSUNRUN INC	30,758	$180K	<0.01%	+5,033	Timeline
INMBINMUNE BIO INC	23,075	$180K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	79,957	$179K	<0.01%	+52,000	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	67,001	$179K	<0.01%	+6,635
NXENEXGEN ENERGY LTD	39,726	$178K	<0.01%	+4,075	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	16,663	$176K	<0.01%	-844	Timeline
CXCEMEX SAB DE CV	31,252	$175K	<0.01%	+18,114	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,991	$174K	<0.01%	+4	Timeline
MVOMV OIL TR	31,881	$172K	<0.01%	+535	Timeline
OPKOPKO HEALTH INC	103,110	$171K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	43,822	$170K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	10,297	$169K	<0.01%	-10	Timeline
CRFCORNERSTONE TOTAL RETURN FD	23,502	$169K	<0.01%	-2,337	Timeline
JBLUJETBLUE AIRWAYS CORP	34,847	$168K	<0.01%	+1,824	Timeline
OFSOFS CAP CORP	18,090	$168K	<0.01%	-250	Timeline
VETVERMILION ENERGY INC	20,500	$166K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	30,414	$166K	<0.01%	-181	Timeline
EMFTEMPLETON EMERGING MKTS FD	12,867	$165K	<0.01%	0	Timeline
BRCCBRC INC	78,780	$165K	<0.01%	-13,049	Timeline
BHCBAUSCH HEALTH COS INC	25,411	$164K	<0.01%	+1,140	Timeline
FUBOFUBOTV INC	56,308	$164K	<0.01%	-2,680	Timeline
ICLICL GROUP LTD	28,978	$163K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	21,035	$163K	<0.01%	-1,897	Timeline
FTFRANKLIN UNVL TR	21,259	$160K	<0.01%	+3,286	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	11,319	$160K	<0.01%	-157	Timeline
STEXSTREAMEX CORP	266,435	$160K	<0.01%	+241,447	Timeline
TIDAL TRUST IITIDAL TRUST II	20,150	$160K	<0.01%	+4,883
BCSBARCLAYS PLC	10,309	$158K	<0.01%	-281	Timeline
AHRTAH RLTY TR INC	21,036	$158K	<0.01%	+7,985	Timeline
OSCROSCAR HEALTH INC	11,942	$157K	<0.01%	+660	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,772	$157K	<0.01%	-351
BTUPEABODY ENGR CORP	11,528	$156K	<0.01%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	11,206	$156K	<0.01%	-2,093	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	26,797	$155K	<0.01%	-1,690	Timeline
CIMCHIMERA INVT CORP	12,084	$155K	<0.01%	+49	Timeline
PTONPELOTON INTERACTIVE INC	24,342	$154K	<0.01%	-2,524	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,818	$154K	<0.01%	-14,424	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	45,877	$153K	<0.01%	+5,237	Timeline
NEWTNEWTEKONE INC	12,780	$153K	<0.01%	+980	Timeline
DSMBNY MELLON STRATEGIC MUN BD	26,370	$152K	<0.01%	-3,233	Timeline
GTGOODYEAR TIRE & RUBR CO	16,311	$151K	<0.01%	-6,023	Timeline
PERIPERION NETWORK LTD	18,410	$150K	<0.01%	+269	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,219	$148K	<0.01%	-1,823	Timeline
PAIWESTERN ASSET INVESTMENT GRA	11,416	$147K	<0.01%	-292	Timeline
GALTGALECTIN THERAPEUTICS INC	118,585	$145K	<0.01%	0	Timeline
BBBLACKBERRY LTD	38,357	$145K	<0.01%	+3,755	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	10,139	$144K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,814	$144K	<0.01%	+2,097	Timeline
XSHDINVESCO EXCH TRADED FD TR II	10,309	$143K	<0.01%	-27,983	Timeline
NWLNEWELL BRANDS INC	22,866	$142K	<0.01%	+635	Timeline
CCCHEMOURS CO	10,477	$142K	<0.01%	+200	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,464	$142K	<0.01%	+89
NBHNEUBERGER MUN FD INC	13,646	$142K	<0.01%	+680	Timeline
MESOMESOBLAST LTD	11,410	$142K	<0.01%	+150	Timeline
MFAMFA FINL INC	13,658	$140K	<0.01%	-2,693	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,726	$140K	<0.01%	+6,722	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	10,723	$140K	<0.01%	-3,880	Timeline
BWLPBW LPG LTD	12,818	$139K	<0.01%	+211	Timeline
LFMDLIFEMD INC	25,500	$139K	<0.01%	+500	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,716	$139K	<0.01%	-302	Timeline
GTNGRAY MEDIA INC	31,856	$138K	<0.01%	-737	Timeline
BITFBITFARMS LTD	175,447	$138K	<0.01%	-228	Timeline
ALTYGLOBAL X FDS	11,600	$136K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	31,445	$136K	<0.01%	-190	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	23,935	$135K	<0.01%	-875
TEITEMPLETON EMERGING MKTS INCO	24,878	$134K	<0.01%	-9,281	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	13,018	$134K	<0.01%	-1,350	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	10,522	$134K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	12,414	$134K	<0.01%	-1,525	Timeline
BTEBAYTEX ENERGY CORP	59,750	$133K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	13,291	$133K	<0.01%	+917	Timeline
EGYVAALCO ENERGY INC	35,501	$133K	<0.01%	+9,544	Timeline
QUADQUAD / GRAPHICS INC	24,278	$132K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	21,673	$132K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	10,112	$131K	<0.01%	-283	Timeline
VIAVVIAVI SOLUTIONS INC	11,736	$131K	<0.01%	-331	Timeline
AQNALGONQUIN POWER & UTILITIES	25,232	$130K	<0.01%	-1,129	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,777	$129K	<0.01%	-819	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	12,889	$129K	<0.01%	+52
BKTBLACKROCK INCOME TR INC	10,861	$129K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	20,099	$129K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	88,959	$128K	<0.01%	-14,800	Timeline
HIXWESTERN ASSET HIGH INCOM FD	30,527	$128K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	10,164	$126K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	33,053	$125K	<0.01%	+4,767	Timeline
PIMFRANKLIN MASTER INTER INCOME	37,474	$124K	<0.01%	+20,196	Timeline
WTTRSELECT WATER SOLUTIONS INC	11,676	$123K	<0.01%	new	Timeline
STNESTONECO LTD	11,764	$123K	<0.01%	-49,136	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	12,382	$123K	<0.01%	+148	Timeline
KSSKOHLS CORP	14,762	$121K	<0.01%	+1,849	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,833	$120K	<0.01%	+93
UROYURANIUM RTY CORP	68,252	$120K	<0.01%	+4,260	Timeline
PBTPERMIAN BASIN RTY TR	11,980	$119K	<0.01%	-8,745	Timeline
FSLYFASTLY INC	18,769	$119K	<0.01%	-1,035	Timeline
AMBPARDAGH METAL PACKAGING S A	39,220	$118K	<0.01%	+16,711	Timeline
RVSBRIVERVIEW BANCORP INC	20,890	$118K	<0.01%	0	Timeline
HTCRHEARTCORE ENTERPRISES INC	157,179	$118K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	13,171	$117K	<0.01%	-20	Timeline
ARISARIS MINING CORPORATION	25,000	$116K	<0.01%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	11,408	$116K	<0.01%	-2,700
ASURASURE SOFTWARE INC	12,003	$115K	<0.01%	-500	Timeline
LACLITHIUM AMERS CORP NEW	42,020	$114K	<0.01%	+523	Timeline
GANXGAIN THERAPEUTICS INC	59,500	$114K	<0.01%	+5,000	Timeline
PMLPIMCO MUN INCOME FD II	14,006	$113K	<0.01%	-4,516	Timeline
TTITETRA TECHNOLOGIES INC DEL	33,398	$112K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	24,714	$110K	<0.01%	+11,684	Timeline
SERVSERVE ROBOTICS INC	18,966	$109K	<0.01%	+8,566	Timeline
GRABGRAB HOLDINGS LIMITED	23,740	$108K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	11,343	$106K	<0.01%	-7,460	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	17,712	$106K	<0.01%	-3,113	Timeline
CSBRCHAMPIONS ONCOLOGY INC	12,252	$106K	<0.01%	0	Timeline
HAPNHAPPEN INC	10,191	$105K	<0.01%	-4,525	Timeline
BTXBLACKROCK TECH AND PRIVATE E	16,819	$105K	<0.01%	-589	Timeline
FRSTPRIMIS FINANCIAL CORP	10,765	$105K	<0.01%	-8,408	Timeline
UAUNDER ARMOUR INC	16,859	$100K	<0.01%	-270	Timeline
HNNAHENNESSY ADVISORS INC	10,062	$100K	<0.01%	0	Timeline
GPRKGEOPARK LTD	12,220	$99K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	85,716	$99K	<0.01%	-631	Timeline
PCFHIGH INCOME SECS FD	14,696	$98K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	12,630	$96K	<0.01%	-500	Timeline
AIPARTERIS INC	13,714	$95K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	14,490	$94K	<0.01%	-800	Timeline
LUNRINTUITIVE MACHINES INC	12,282	$92K	<0.01%	-220	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	13,132	$92K	<0.01%	+1,833	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	135,980	$92K	<0.01%	+9,225
OMEROMEROS CORP	11,099	$91K	<0.01%	+6	Timeline
EARNELLINGTON CREDIT COMPANY	16,903	$91K	<0.01%	+48	Timeline
HAFNHAFNIA LTD	21,642	$90K	<0.01%	+10,033	Timeline
WULFTERAWULF INC	33,143	$90K	<0.01%	-5,962	Timeline
XCMUXMFS HIGH YIELD MUN TR	25,788	$90K	<0.01%	+74	Timeline
UNITI GROUP INCUNITI GROUP INC	17,662	$89K	<0.01%	-343
MSOSADVISORSHARES TR	33,761	$88K	<0.01%	-5,823	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,302	$88K	<0.01%	-4,052	Timeline
TLSITRISALUS LIFE SCIENCES INC	15,554	$86K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	19,957	$86K	<0.01%	0
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	18,230	$85K	<0.01%	new
RCATRED CAT HLDGS INC	14,278	$84K	<0.01%	+278	Timeline
WWRWESTWATER RES INC	152,770	$84K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,199	$83K	<0.01%	-1,988
REKRREKOR SYSTEMS INC	90,740	$80K	<0.01%	+7,345	Timeline
UMACUNUSUAL MACHS INC	12,448	$80K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	11,869	$80K	<0.01%	-400	Timeline
APPSDIGITAL TURBINE INC	29,212	$79K	<0.01%	+115	Timeline
ALTALTIMMUNE INC	15,668	$78K	<0.01%	+1,147	Timeline
VISNVISTANCE NETWORKS INC	14,684	$78K	<0.01%	+1,200	Timeline
ORCORCHID IS CAP INC	10,398	$78K	<0.01%	-2,300	Timeline
SABRSABRE CORP	26,831	$75K	<0.01%	-1,699	Timeline
MINABERDEEN INTER INCOME FD	27,456	$74K	<0.01%	+4,579	Timeline
EPMEVOLUTION PETE CORP	14,100	$73K	<0.01%	-200	Timeline
JELDJELD-WEN HLDG INC	11,698	$70K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	81,000	$69K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	16,322	$68K	<0.01%	+3,276	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	18,511	$66K	<0.01%	+538	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	390,724	$66K	<0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	13,311	$65K	<0.01%	-6,899	Timeline
ACRSACLARIS THERAPEUTICS INC	41,873	$64K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	10,627	$64K	<0.01%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	246,068	$62K	<0.01%	new
HRTXHERON THERAPEUTICS INC	27,867	$61K	<0.01%	+17,500	Timeline
SVCSERVICE PPTYS TR	23,121	$60K	<0.01%	+6,659	Timeline
CLNECLEAN ENERGY FUELS CORP	37,795	$59K	<0.01%	-11,118	Timeline
CRMLCRITICAL METALS CORP	42,000	$58K	<0.01%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	12,061	$58K	<0.01%	-723	Timeline
VUZIVUZIX CORP	26,924	$55K	<0.01%	+195	Timeline
BORRBORR DRILLING LTD	25,000	$55K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	17,950	$54K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	13,752	$53K	<0.01%	-158	Timeline
TILRAY INCTILRAY INC	81,059	$53K	<0.01%	-18,650
RRRICHTECH ROBOTICS INC	25,740	$51K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	10,241	$51K	<0.01%	-1,615	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	82,236	$50K	<0.01%	-29,215
CHMICHERRY HILL MTG INVT CORP	14,881	$49K	<0.01%	+1,596	Timeline
OXSQOXFORD SQUARE CAP CORP	18,782	$49K	<0.01%	+5,626	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	24,379	$48K	<0.01%	0
CRONCRONOS GROUP INC	25,858	$47K	<0.01%	-3,171	Timeline
QSIQUANTUM SI INC	38,867	$47K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10,380	$47K	<0.01%	new
EVGOEVGO INC	17,322	$46K	<0.01%	+82	Timeline
RENTRENT THE RUNWAY INC	10,400	$46K	<0.01%	new	Timeline
MASS908 DEVICES INC	10,000	$45K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	19,956	$45K	<0.01%	0	Timeline
CALCCALCIMEDICA INC	23,539	$45K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	12,111	$45K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	20,289	$43K	<0.01%	+482	Timeline
NATNORDIC AMERICAN TANKERS LIMI	17,515	$43K	<0.01%	-1,760	Timeline
CHRSCOHERUS ONCOLOGY INC	51,773	$42K	<0.01%	+3,677	Timeline
SLISTANDARD LITHIUM CORP	32,592	$41K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	19,050	$41K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	23,000	$40K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	18,766	$40K	<0.01%	+25	Timeline
XNROXNEUBERGER R/EST SECS INC FD	11,820	$39K	<0.01%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	13,321	$38K	<0.01%	-1,464	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	18,468	$35K	<0.01%	0
DDD3D SYS CORP DEL	16,128	$34K	<0.01%	-2,063	Timeline
BRYBerry Corp	10,687	$34K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	11,303	$33K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	23,490	$33K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	24,000	$30K	<0.01%	new	Timeline
CERSCERUS CORP	20,560	$29K	<0.01%	-300	Timeline
DOUGDOUGLAS ELLIMAN INC	16,542	$28K	<0.01%	-1,605	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,000	$27K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	73,519	$27K	<0.01%	+62,389	Timeline
LDILOANDEPOT INC	22,800	$27K	<0.01%	-144	Timeline
IQIQIYI INC	11,419	$26K	<0.01%	+75	Timeline
ABSIABSCI CORPORATION	10,330	$26K	<0.01%	new	Timeline
NRDYNERDY INC	18,000	$26K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	10,697	$24K	<0.01%	new	Timeline
HUMAHUMACYTE INC	13,990	$24K	<0.01%	-1,698	Timeline
ZTEKFZENTEK LTD	21,500	$24K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	13,277	$24K	<0.01%	-4,548
HIVEHIVE DIGITAL TECHNOLOGIES LT	14,835	$22K	<0.01%	-1,181	Timeline
OPENOPENDOOR TECHNOLOGIES INC	21,433	$22K	<0.01%	-2,278	Timeline
BLNKBLINK CHARGING CO	24,362	$22K	<0.01%	+1,393	Timeline
JMIAJUMIA TECHNOLOGIES AG	10,168	$22K	<0.01%	-19,563	Timeline
Rail Vision LtdRail Vision Ltd	50,167	$22K	<0.01%	+18,917
SIGMATRON INTL INCSIGMATRON INTL INC	17,500	$22K	<0.01%	0
GOSSGOSSAMER BIO INC	19,300	$21K	<0.01%	+3,300	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	39,556	$21K	<0.01%	-2,150
ANNXANNEXON INC	10,700	$21K	<0.01%	-500	Timeline
MVISMICROVISION INC DEL	17,081	$21K	<0.01%	-12,171	Timeline
AGENAGENUS INC	13,712	$21K	<0.01%	-387	Timeline
KOPNKOPIN CORP	20,940	$20K	<0.01%	+996	Timeline
GEVOGEVO INC	16,353	$19K	<0.01%	+3,595	Timeline
INTZINTRUSION INC	16,622	$19K	<0.01%	new	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	26,008	$19K	<0.01%	-13,900
ATAIBECKLEY INCATAIBECKLEY INC	13,445	$18K	<0.01%	+425
PZGPARAMOUNT GOLD NEV CORP	49,089	$18K	<0.01%	-1,538	Timeline
CUECUE BIOPHARMA INC	20,000	$18K	<0.01%	0	Timeline
GAN LTDGAN LTD	10,240	$18K	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	25,790	$17K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	11,525	$17K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	10,671	$17K	<0.01%	new	Timeline
AWREAWARE INC MASS	10,656	$17K	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	10,558	$17K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	10,000	$15K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	11,880	$15K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	19,926	$15K	<0.01%	-15	Timeline
CGCCANOPY GROWTH CORPORATION	15,421	$14K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	20,034	$14K	<0.01%	-142
LWLGLIGHTWAVE LOGIC INC	12,961	$13K	<0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	22,280	$13K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	15,985	$13K	<0.01%	0
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	18,008	$13K	<0.01%	-5,500
PLBYPLAYBOY INC	10,674	$12K	<0.01%	-2,645	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	12,781	$12K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	10,762	$11K	<0.01%	+50
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	12,000	$11K	<0.01%	0
SKY QUARRY INC.SKY QUARRY INC.	19,409	$11K	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	22,075	$10K	<0.01%	-1,538	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	10,500	$10K	<0.01%	0
STEM INCSTEM INC	24,035	$8K	<0.01%	+1,158
RVSNWRAIL VISION LTD	88,122	$8K	<0.01%	new	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	19,315	$7K	<0.01%	+9,000
TNYATENAYA THERAPEUTICS INC	11,186	$6K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	12,542	$6K	<0.01%	+2,200
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	15,000	$6K	<0.01%	-2,750
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	11,500	$5K	<0.01%	0
374WATER INC374WATER INC	10,000	$3K	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	11,600	$3K	<0.01%	0
FFAIWFARADAY FUTURE INTLGT ELEC I	20,000	$1K	<0.01%	0	Timeline
TALKWTALKSPACE INC	10,550	$1K	<0.01%	0	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