Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $32,880,715,000 across 3,608 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 20.5% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001419186-25-000006

Period: 2025-06-30
Reported value: $32.9B
Holdings: 3,608
Top 10 weight: 20.5%
New: 307
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+996,027	$72.4M
QQQMadded	+312,045	$70.9M
VEAadded	+1,038,605	$59.2M
JMTGnew	+707,098	$35.5M
BRK-Badded	+67,102	$32.6M

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
GSYreduced	-1,044,218	-$52.4M
SHVreduced	-415,016	-$45.8M
JPSTreduced	-607,541	-$30.8M
MINTreduced	-277,364	-$27.9M
BNDreduced	-373,959	-$27.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001419186-25-000006, largest first. % of portfolio is the value over $32,880,715,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DEODIAGEO PLC	37,930	$3.83M	0.01%	-858	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	84,423	$3.82M	0.01%	+17,725	Timeline
EXELEXELIXIS INC	86,142	$3.8M	0.01%	+2,050	Timeline
FDMOFIDELITY COVINGTON TRUST	49,872	$3.78M	0.01%	-328	Timeline
MINOPIMCO ETF TR	85,456	$3.78M	0.01%	-17,371	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	471,113	$3.78M	0.01%	-10,598	Timeline
PKSTPEAKSTONE REALTY TRUST	285,852	$3.78M	0.01%	+17,077	Timeline
DFSVDIMENSIONAL ETF TRUST	128,188	$3.77M	0.01%	+1,275	Timeline
FNCLFIDELITY COVINGTON TRUST	50,949	$3.77M	0.01%	+1,778	Timeline
IDVISHARES TR	109,284	$3.77M	0.01%	+13,603	Timeline
FDRRFIDELITY COVINGTON TRUST	69,368	$3.76M	0.01%	-18,854	Timeline
MPLXMPLX LP	72,905	$3.75M	0.01%	+4,843	Timeline
NNOVINNOVATOR ETFS TRUST	136,870	$3.75M	0.01%	-6,271	Timeline
AGNCAGNC INVT CORP	407,556	$3.75M	0.01%	-204,566	Timeline
STRKSTRATEGY INC	30,945	$3.75M	0.01%	+2,012	Timeline
SECTNORTHERN LTS FD TR IV	64,475	$3.74M	0.01%	-3,633	Timeline
DOCUDOCUSIGN INC	48,028	$3.74M	0.01%	-2,065	Timeline
PPLPPL CORP	110,364	$3.74M	0.01%	-13,392	Timeline
TBGEA SERIES TRUST	116,153	$3.74M	0.01%	+104,091	Timeline
GNRCGENERAC HLDGS INC	26,072	$3.73M	0.01%	+552	Timeline
IWNISHARES TR	23,635	$3.73M	0.01%	-2,349	Timeline
GBILGOLDMAN SACHS ETF TR	37,203	$3.73M	0.01%	-893	Timeline
DDOGDATADOG INC	27,730	$3.73M	0.01%	+7,993	Timeline
BITOPROSHARES TR	172,958	$3.72M	0.01%	+73,566	Timeline
HYGHISHARES U S ETF TR	42,958	$3.72M	0.01%	+1,725	Timeline
PSEPINNOVATOR ETFS TRUST	90,849	$3.71M	0.01%	-8,042	Timeline
XYLXYLEM INC	28,712	$3.71M	0.01%	+1,497	Timeline
VGKVANGUARD INTL EQUITY INDEX F	47,861	$3.71M	0.01%	+10,963	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	112,216	$3.71M	0.01%	+25,559	Timeline
EBAYEBAY INC.	49,697	$3.7M	0.01%	+1,546	Timeline
SIVRABRDN SILVER ETF TRUST	107,261	$3.69M	0.01%	+3,120	Timeline
VFMVVANGUARD WELLINGTON FD	28,695	$3.68M	0.01%	+198	Timeline
ROPROPER TECHNOLOGIES INC	6,454	$3.66M	0.01%	+87	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	150,844	$3.66M	0.01%	+11,262	Timeline
FITBFIFTH THIRD BANCORP	88,621	$3.65M	0.01%	-149	Timeline
SNPSSYNOPSYS INC	7,095	$3.64M	0.01%	+347	Timeline
HESMHESS MIDSTREAM LP	94,435	$3.64M	0.01%	+1,338	Timeline
FOURSHIFT4 PMTS INC	36,621	$3.63M	0.01%	+4,898	Timeline
TOLTOLL BROTHERS INC	31,750	$3.62M	0.01%	+20,339	Timeline
PJUNINNOVATOR ETFS TRUST	91,125	$3.62M	0.01%	+15,062	Timeline
LRGELEGG MASON ETF INVT	45,681	$3.62M	0.01%	-10,091	Timeline
URTHISHARES INC	21,370	$3.62M	0.01%	+12,217	Timeline
RBLXROBLOX CORP	34,322	$3.61M	0.01%	+393	Timeline
DUHPDIMENSIONAL ETF TRUST	101,317	$3.6M	0.01%	+19,852	Timeline
APOCINNOVATOR ETFS TRUST	141,148	$3.6M	0.01%	-12,219	Timeline
FLDRFIDELITY MERRIMACK STR TR	71,862	$3.6M	0.01%	-1,367	Timeline
WTRGESSENTIAL UTILS INC	96,736	$3.59M	0.01%	+4,464	Timeline
CPSJCALAMOS ETF TR	137,647	$3.59M	0.01%	-21,046	Timeline
HCAHCA HEALTHCARE INC	9,337	$3.58M	0.01%	-381	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	92,119	$3.56M	0.01%	-1,268	Timeline
AMPAMERIPRISE FINL INC	6,676	$3.56M	0.01%	+759	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	68,861	$3.56M	0.01%	-9,854	Timeline
VLUEISHARES TR	31,250	$3.54M	0.01%	+785	Timeline
AVUSAMERICAN CENTY ETF TR	35,005	$3.53M	0.01%	+204	Timeline
PTFINVESCO EXCHANGE TRADED FD T	51,586	$3.52M	0.01%	-44,339	Timeline
HYBLSSGA ACTIVE TR	123,153	$3.52M	0.01%	+68,150	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	236,170	$3.52M	0.01%	-408,639	Timeline
SMDVPROSHARES TR	54,029	$3.52M	0.01%	-1,982	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	118,785	$3.51M	0.01%	-11,543	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	120,292	$3.51M	0.01%	+88,599	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	260,911	$3.5M	0.01%	+6,403	Timeline
RQICOHEN & STEERS QUALITY INCOM	280,271	$3.49M	0.01%	+1,642	Timeline
GTLSCHART INDS INC	21,176	$3.49M	0.01%	+1,689	Timeline
FNBF N B CORP	238,758	$3.48M	0.01%	-21,127	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	143,218	$3.47M	0.01%	+43,461	Timeline
BALLBALL CORP	61,615	$3.46M	0.01%	+5,618	Timeline
CCIFCARLYLE CREDIT INCOME FUND	531,744	$3.45M	0.01%	+37,036	Timeline
RFICOHEN & STEERS TOTAL RETURN	285,457	$3.44M	0.01%	-21,423	Timeline
PTLNORTHERN LTS FD TR IV	15,010	$3.44M	0.01%	+2,242	Timeline
NUVNUVEEN MUN VALUE FD INC	395,558	$3.44M	0.01%	-47,570	Timeline
RFREGIONS FINANCIAL CORP NEW	145,915	$3.43M	0.01%	-10,678	Timeline
VAWVANGUARD WORLD FD	17,557	$3.42M	0.01%	+691	Timeline
WCNWASTE CONNECTIONS INC	18,289	$3.41M	0.01%	-1,421	Timeline
FELVFIDELITY COVINGTON TRUST	107,080	$3.4M	0.01%	+6,206	Timeline
FMHIFIRST TR EXCH TRADED FD III	72,761	$3.4M	0.01%	-61,385	Timeline
SFLRINNOVATOR ETFS TRUST	101,082	$3.39M	0.01%	-10,449	Timeline
FEZSPDR INDEX SHS FDS	56,647	$3.38M	0.01%	-10,263	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,910	$3.38M	0.01%	+916	Timeline
QMOMEA SERIES TRUST	51,973	$3.38M	0.01%	-8,813	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	136,889	$3.37M	0.01%	+56,350	Timeline
POCTINNOVATOR ETFS TRUST	81,653	$3.37M	0.01%	-9,199	Timeline
LULULULULEMON ATHLETICA INC	14,150	$3.36M	0.01%	+4,630	Timeline
MLRGISHARES TR	39,198	$3.36M	0.01%	-6,813	Timeline
GPCGENUINE PARTS CO	27,659	$3.35M	0.01%	+2,249	Timeline
ROLROLLINS INC	59,455	$3.35M	0.01%	-125	Timeline
ELCVSTRATEGY SHS	131,359	$3.34M	0.01%	+15,788	Timeline
IMCVISHARES TR	43,890	$3.33M	0.01%	+37,187	Timeline
PRNINVESCO EXCHANGE TRADED FD T	21,214	$3.33M	0.01%	-7,015	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	53,850	$3.33M	0.01%	+48,715	Timeline
NZFNUVEEN MUN CR INCOME FD	278,678	$3.32M	0.01%	+51,150	Timeline
UTGREAVES UTIL INCOME FD	91,696	$3.32M	0.01%	+3,398	Timeline
UFEBINNOVATOR ETFS TRUST	96,540	$3.31M	0.01%	+60,701	Timeline
EDVVANGUARD WORLD FD	49,199	$3.31M	0.01%	-276	Timeline
URAGLOBAL X FDS	85,243	$3.31M	0.01%	+28,191	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	238,321	$3.31M	0.01%	-33,918	Timeline
MKLMARKEL GROUP INC	1,654	$3.3M	0.01%	-89	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	112,326	$3.3M	0.01%	-16,792	Timeline
SPIBSPDR SERIES TRUST	97,611	$3.28M	0.01%	+7,467	Timeline
EPIWISDOMTREE TR	69,024	$3.28M	0.01%	-849	Timeline
PSLINVESCO EXCHANGE TRADED FD T	29,524	$3.27M	0.01%	+22,856	Timeline
LNCLINCOLN NATL CORP IND	94,382	$3.27M	0.01%	-703	Timeline
HYDVANECK ETF TRUST	64,894	$3.26M	0.01%	+2,759	Timeline
NICENICE LTD	19,278	$3.26M	0.01%	-85	Timeline
NUSCNUSHARES ETF TR	79,922	$3.26M	0.01%	-27,554	Timeline
DXCMDEXCOM INC	37,166	$3.24M	0.01%	+14,459	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	130,131	$3.24M	0.01%	+78,139	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	69,604	$3.23M	0.01%	+47,119	Timeline
EVRGEVERGY INC	46,894	$3.23M	0.01%	+177	Timeline
OROR ROYALTIES INC.	125,666	$3.23M	0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	63,649	$3.22M	0.01%	-6,158	Timeline
CSMPROSHARES TR	45,730	$3.22M	0.01%	+6,820	Timeline
AOKISHARES TR	82,169	$3.21M	0.01%	-6,917	Timeline
JDJD.COM INC	97,980	$3.2M	0.01%	+91,950	Timeline
IGFISHARES TR	53,992	$3.2M	0.01%	+26,406	Timeline
TIMOTHY PLANTIMOTHY PLAN	119,420	$3.2M	0.01%	-1,236
FFEBFIRST TR EXCHNG TRADED FD VI	60,860	$3.19M	0.01%	-23,935	Timeline
KMXCARMAX INC	47,250	$3.18M	0.01%	+2,405	Timeline
UGIUGI CORP NEW	87,150	$3.17M	0.01%	-1,397	Timeline
CWISPDR INDEX SHS FDS	96,785	$3.16M	0.01%	+30,827	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	110,197	$3.15M	0.01%	+7,224	Timeline
CZAINVESCO EXCHANGE TRADED FD T	29,484	$3.15M	0.01%	-2,539	Timeline
TELTE CONNECTIVITY PLC	18,639	$3.14M	0.01%	+1,099	Timeline
NAPRINNOVATOR ETFS TRUST	61,620	$3.14M	0.01%	-1,740	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	77,572	$3.13M	0.01%	+3,116	Timeline
IAKISHARES TR	23,175	$3.12M	0.01%	+1,292	Timeline
AVLVAMERICAN CENTY ETF TR	45,593	$3.11M	0.01%	-380	Timeline
CPRJCALAMOS ETF TR	120,676	$3.11M	0.01%	-12,172	Timeline
ALBALBEMARLE CORP	49,420	$3.1M	0.01%	+5,879	Timeline
RWOSPDR INDEX SHS FDS	70,050	$3.09M	0.01%	+894	Timeline
JJACOBS SOLUTIONS INC	23,476	$3.09M	0.01%	+2,637	Timeline
IBDUISHARES TR	132,274	$3.09M	0.01%	+42,725	Timeline
PAYCPAYCOM SOFTWARE INC	13,300	$3.08M	0.01%	-624	Timeline
MNSTMONSTER BEVERAGE CORP NEW	49,038	$3.07M	0.01%	-17,868	Timeline
SMOTVANECK ETF TRUST	87,938	$3.06M	0.01%	+3,641	Timeline
OHIOMEGA HEALTHCARE INVS INC	83,401	$3.06M	0.01%	+9,626	Timeline
FDISFIDELITY COVINGTON TRUST	32,439	$3.05M	0.01%	-3,060	Timeline
INTFISHARES TR	88,910	$3.04M	0.01%	+21,463	Timeline
EMEEMCOR GROUP INC	5,683	$3.04M	0.01%	-5,017	Timeline
FEFIRSTENERGY CORP	75,236	$3.03M	0.01%	+3,903	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	64,601	$3.03M	0.01%	+6,311	Timeline
KKELLANOVA	38,036	$3.02M	0.01%	-2,697	Timeline
DHSWISDOMTREE TR	31,455	$3.02M	0.01%	-16,320	Timeline
LEUCENTRUS ENERGY CORP	16,470	$3.02M	0.01%	-7,645	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	130,441	$3.01M	0.01%	-26,759	Timeline
HTGCHERCULES CAPITAL INC	164,755	$3.01M	0.01%	+11,608	Timeline
EFXEQUIFAX INC	11,602	$3.01M	0.01%	+1,415	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	78,615	$3.01M	0.01%	+37,456	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	61,293	$3M	0.01%	-32,393	Timeline
SCCOSOUTHERN COPPER CORP	29,642	$3M	0.01%	+4,953	Timeline
TXTTEXTRON INC	37,301	$3M	0.01%	-1,123	Timeline
AGIALAMOS GOLD INC	112,656	$2.99M	0.01%	+41,249	Timeline
PCTPURECYCLE TECHNOLOGIES INC	218,419	$2.99M	0.01%	-1,352	Timeline
TYLTYLER TECHNOLOGIES INC	5,045	$2.99M	0.01%	-88	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	49,990	$2.99M	0.01%	-25,900	Timeline
BHPBHP BILLITON LIMITED	61,913	$2.98M	0.01%	+636	Timeline
FENYFIDELITY COVINGTON TRUST	126,908	$2.98M	0.01%	-6,396	Timeline
CAVACAVA GROUP INC	35,271	$2.97M	0.01%	+2,383	Timeline
LNTHLANTHEUS HLDGS INC	36,271	$2.97M	0.01%	+31,075	Timeline
USTBVICTORY PORTFOLIOS II	58,391	$2.97M	0.01%	+3,474	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	59,090	$2.96M	0.01%	-1,847	Timeline
FLTBFIDELITY MERRIMACK STR TR	58,728	$2.96M	0.01%	+53,706	Timeline
GDXJVANECK ETF TRUST	43,633	$2.95M	0.01%	+10,452	Timeline
OTISOTIS WORLDWIDE CORP	29,640	$2.94M	0.01%	-2,033	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	156,823	$2.93M	0.01%	+2,987	Timeline
PMAYINNOVATOR ETFS TRUST	77,621	$2.93M	0.01%	+11,594	Timeline
RSRELIANCE INC	9,327	$2.93M	0.01%	-159	Timeline
PPGPPG INDS INC	25,712	$2.92M	0.01%	+486	Timeline
PKGPACKAGING CORP AMER	15,491	$2.92M	0.01%	+1,180	Timeline
CSGPCOSTAR GROUP INC	36,282	$2.92M	0.01%	-1,849	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	36,606	$2.91M	0.01%	+2,098	Timeline
MRSHMARSH & MCLENNAN COS INC	13,319	$2.91M	0.01%	+755	Timeline
LUVSOUTHWEST AIRLS CO	89,608	$2.91M	0.01%	-24,169	Timeline
WDAYWORKDAY INC	12,101	$2.9M	0.01%	-622	Timeline
SRESEMPRA	38,222	$2.9M	0.01%	-4,108	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	73,900	$2.89M	0.01%	+10,213	Timeline
RITMRITHM CAPITAL CORP	254,973	$2.88M	0.01%	-3,019	Timeline
OALCUNIFIED SER TR	88,430	$2.87M	0.01%	-6,965	Timeline
OKTAOKTA INC	28,667	$2.87M	0.01%	-2,358	Timeline
GPNGLOBAL PMTS INC	35,786	$2.86M	0.01%	+7,001	Timeline
DOVDOVER CORP	15,590	$2.86M	0.01%	-641	Timeline
AVDVAMERICAN CENTY ETF TR	35,932	$2.85M	0.01%	+9,666	Timeline
JBBBJANUS DETROIT STR TR	58,989	$2.84M	0.01%	-13,094	Timeline
IETCISHARES U S ETF TR	30,224	$2.84M	0.01%	+4,360	Timeline
PFFDGLOBAL X FDS	150,010	$2.83M	0.01%	-5,620	Timeline
IYYISHARES TR	18,660	$2.81M	0.01%	+2,169	Timeline
AONAON PLC	7,887	$2.81M	0.01%	-549	Timeline
WINNHARBOR ETF TRUST	96,562	$2.81M	0.01%	-1,544	Timeline
EUADSPINNAKER ETF SERIES	65,076	$2.81M	0.01%	+24,642	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	153,564	$2.8M	0.01%	-23,249	Timeline
PFXFVANECK ETF TRUST	163,622	$2.8M	0.01%	+132	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	68,074	$2.8M	0.01%	+1,856	Timeline
MTZMASTEC INC	16,415	$2.8M	0.01%	+5	Timeline
BCATBLACKROCK CAP ALLOCATION TER	184,590	$2.79M	0.01%	+20,198	Timeline
USAIPACER FDS TR	68,640	$2.79M	0.01%	-38,963	Timeline
FVALFIDELITY COVINGTON TRUST	43,647	$2.79M	0.01%	+9,046	Timeline
LENLENNAR CORP	25,177	$2.79M	0.01%	-2,308	Timeline
HPQHP INC	113,590	$2.78M	0.01%	-10,377	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	37,304	$2.77M	0.01%	-271	Timeline
ANSYS INCANSYS INC	7,875	$2.77M	0.01%	+219
DRIDARDEN RESTAURANTS INC	12,677	$2.76M	0.01%	-1,812	Timeline
BUGGLOBAL X FDS	74,311	$2.76M	0.01%	-8,055	Timeline
TJULINNOVATOR ETFS TRUST	95,760	$2.75M	0.01%	+715	Timeline
UPSTUPSTART HLDGS INC	42,292	$2.73M	0.01%	+22,444	Timeline
RKLBROCKET LAB CORP	76,169	$2.73M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	91,849	$2.72M	0.01%	+9,292	Timeline
UWMCUWM HOLDINGS CORPORATION	656,930	$2.72M	0.01%	+248,748	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	91,707	$2.71M	0.01%	-42,885	Timeline
SDIVGLOBAL X FDS	120,288	$2.71M	0.01%	+3,898	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	278,027	$2.71M	0.01%	-12,851	Timeline
NADNUVEEN QUALITY MUNCP INCOME	239,956	$2.71M	0.01%	-2,037	Timeline
ASTSAST SPACEMOBILE INC	57,941	$2.71M	0.01%	-538	Timeline
LHLABCORP HOLDINGS INC	10,314	$2.71M	0.01%	+239	Timeline
SRADSPORTRADAR GROUP AG	96,344	$2.71M	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	15,560	$2.68M	0.01%	-985	Timeline
IDXXIDEXX LABS INC	5,000	$2.68M	0.01%	+361	Timeline
RACEFERRARI N V	5,473	$2.68M	0.01%	+1,257	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	63,854	$2.67M	0.01%	-13,511	Timeline
TSMETHRIVENT ETF TRUST	70,991	$2.65M	0.01%	-14,866	Timeline
CWSADVISORSHARES TR	37,816	$2.65M	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	38,430	$2.64M	0.01%	-2,783	Timeline
QQQINEOS ETF TRUST	50,774	$2.64M	0.01%	+34,420	Timeline
SKORFLEXSHARES TR	54,100	$2.64M	0.01%	+37,158	Timeline
XOPSPDR SERIES TRUST	20,971	$2.64M	0.01%	-1,259	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	54,511	$2.63M	0.01%	+1,365	Timeline
PFMINVESCO EXCHANGE TRADED FD T	54,635	$2.63M	0.01%	+2,743	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	44,007	$2.63M	0.01%	+14,272	Timeline
WSMWILLIAMS SONOMA INC	16,032	$2.62M	0.01%	-1,370	Timeline
PAUGINNOVATOR ETFS TRUST	64,521	$2.61M	0.01%	-65,487	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	51,976	$2.61M	0.01%	+37,440	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	52,092	$2.61M	0.01%	+7,085	Timeline
PNOVINNOVATOR ETFS TRUST	65,841	$2.6M	0.01%	+459	Timeline
JULWAIM ETF PRODUCTS TRUST	69,912	$2.6M	0.01%	-2,064	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	138,810	$2.6M	0.01%	+36,570	Timeline
CAGCONAGRA BRANDS INC	126,720	$2.59M	0.01%	+1,656	Timeline
PEXLPACER FDS TR	49,925	$2.59M	0.01%	-33,706	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	40,960	$2.59M	0.01%	+7,744	Timeline
POSTPOST HLDGS INC	23,752	$2.59M	0.01%	new	Timeline
PTINPACER FDS TR	89,140	$2.59M	0.01%	+9,935	Timeline
FDLOFIDELITY COVINGTON TRUST	41,154	$2.58M	0.01%	-1,632	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	63,452	$2.58M	0.01%	-6,042	Timeline
PHMPULTE GROUP INC	24,371	$2.57M	0.01%	-5,436	Timeline
EMHCSPDR SERIES TRUST	104,353	$2.57M	0.01%	+6,523	Timeline
PMBSPIMCO ETF TR	52,201	$2.56M	0.01%	+746	Timeline
UWMPROSHARES TR	67,930	$2.56M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,163	$2.56M	0.01%	-126	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	92,782	$2.56M	0.01%	+11,042	Timeline
FFLGFIDELITY COVINGTON TRUST	96,072	$2.55M	0.01%	-3,890	Timeline
CERYSPDR SERIES TRUST	93,748	$2.55M	0.01%	-13,299	Timeline
VRPINVESCO EXCH TRADED FD TR II	103,903	$2.54M	0.01%	-109,689	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	293,571	$2.54M	0.01%	-43,028	Timeline
NXPINXP SEMICONDUCTORS N V	11,606	$2.54M	0.01%	-1,490	Timeline
CCICROWN CASTLE INC	24,641	$2.53M	0.01%	-7,899	Timeline
RFVINVESCO EXCHANGE TRADED FD T	20,939	$2.53M	0.01%	-1,626	Timeline
BKHBLACK HILLS CORP	45,082	$2.53M	0.01%	-1,626	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	36,008	$2.53M	0.01%	-5,410	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	288,560	$2.52M	0.01%	-24,348	Timeline
CFAVICTORY PORTFOLIOS II	28,566	$2.51M	0.01%	+11	Timeline
RMDRESMED INC	9,736	$2.51M	0.01%	+605	Timeline
USALIBERTY ALL STAR EQUITY FD	366,940	$2.5M	0.01%	-76,104	Timeline
WHRWHIRLPOOL CORP	24,632	$2.5M	0.01%	+1,218	Timeline
MLPAGLOBAL X FDS	49,734	$2.5M	0.01%	+6,543	Timeline
KRESPDR SERIES TRUST	42,003	$2.5M	0.01%	-44,863	Timeline
PENPENUMBRA INC	9,710	$2.49M	0.01%	-67	Timeline
HALHALLIBURTON CO	122,128	$2.49M	0.01%	+27,166	Timeline
BJULINNOVATOR ETFS TRUST	52,719	$2.48M	0.01%	+3,112	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	31,087	$2.48M	0.01%	new	Timeline
USIGISHARES TR	47,941	$2.47M	0.01%	+5,929	Timeline
SPBXAIM ETF PRODUCTS TRUST	95,311	$2.47M	0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	74,719	$2.46M	0.01%	+8,301	Timeline
FICOFAIR ISAAC CORP	1,347	$2.46M	0.01%	-424	Timeline
BIBLNORTHERN LTS FD TR IV	59,459	$2.46M	0.01%	-9,319	Timeline
FLCGFEDERATED HERMES ETF TRUST	81,320	$2.46M	0.01%	-131	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	45,845	$2.45M	0.01%	+1,134	Timeline
EVSMMORGAN STANLEY ETF TRUST	49,083	$2.45M	0.01%	+28,513	Timeline
BBARRICK MNG CORP	117,661	$2.45M	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	324,080	$2.45M	0.01%	-21,830	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	62,777	$2.44M	0.01%	+47,243	Timeline
SESEA LTD	15,277	$2.44M	0.01%	-2,132	Timeline
ABALLIANCEBERNSTEIN HLDG L P	59,829	$2.44M	0.01%	+427	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	164,432	$2.44M	0.01%	+9,655	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	105,633	$2.44M	0.01%	-11,128
UDECINNOVATOR ETFS TRUST	66,583	$2.43M	0.01%	+47,992	Timeline
KVUEKENVUE INC	115,853	$2.42M	0.01%	+9,713	Timeline
CWCURTISS WRIGHT CORP	4,963	$2.42M	0.01%	+1,299	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	57,224	$2.42M	0.01%	+6,554	Timeline
LQDHISHARES U S ETF TR	26,247	$2.42M	0.01%	-112	Timeline
CVNACARVANA CO	7,195	$2.42M	0.01%	+1,947	Timeline
BUFBINNOVATOR ETFS TRUST	71,542	$2.42M	0.01%	+2,769	Timeline
PAGPPLAINS GP HLDGS L P	124,374	$2.42M	0.01%	+13,870	Timeline
TPSCTIMOTHY PLAN	62,492	$2.42M	0.01%	-4,845	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	20,413	$2.41M	0.01%	+100	Timeline
FCUSTIDAL TRUST II	93,617	$2.41M	0.01%	-2,245	Timeline
HIMSHIMS & HERS HEALTH INC	48,394	$2.41M	0.01%	+20,966	Timeline
NEENEXTERA ENERGY INC	51,133	$2.41M	0.01%	+1,558	Timeline
ARKFARK ETF TR	47,814	$2.4M	0.01%	-9,525	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	89,344	$2.4M	0.01%	+79,047	Timeline
RYROYAL BK CDA	18,223	$2.4M	0.01%	-248	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	46,565	$2.4M	0.01%	+15,180	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,882	$2.39M	0.01%	+2,475
XNEAXNUVEEN AMT FREE QLTY MUN INC	218,223	$2.38M	0.01%	+10,328	Timeline
ARKQARK ETF TR	26,716	$2.38M	0.01%	+451	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	109,732	$2.38M	0.01%	+14,158	Timeline
TRGPTARGA RES CORP	13,678	$2.38M	0.01%	+1,258	Timeline
TDGTRANSDIGM GROUP INC	1,562	$2.38M	0.01%	-296	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	41,681	$2.37M	0.01%	-7,341	Timeline
FNVFRANCO NEV CORP	14,461	$2.37M	0.01%	+672	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	149,886	$2.37M	0.01%	-23,142	Timeline
CANQCALAMOS ETF TR	81,980	$2.37M	0.01%	+54,200	Timeline
IBTHISHARES TR	105,012	$2.36M	0.01%	+5,097	Timeline
INDSPACER FDS TR	63,768	$2.36M	0.01%	+2,887	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115,224	$2.36M	0.01%	-4,875	Timeline
ULTAULTA BEAUTY INC	5,029	$2.35M	0.01%	-355	Timeline
FRMEFIRST MERCHANTS CORP	61,267	$2.35M	0.01%	-106	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	100,806	$2.34M	0.01%	+41,845	Timeline
AIAISHARES TR	28,851	$2.34M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,778	$2.34M	0.01%	+1,927	Timeline
SMMVISHARES TR	55,625	$2.34M	0.01%	+254	Timeline
DYFIETF OPPORTUNITIES TRUST	100,797	$2.34M	0.01%	-700	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	55,349	$2.33M	0.01%	+8,959	Timeline
SRVRPACER FDS TR	72,179	$2.33M	0.01%	-23,280	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,988	$2.33M	0.01%	-22	Timeline
UNMUNUM GROUP	28,824	$2.33M	0.01%	-5,419	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	48,311	$2.32M	0.01%	-7,064	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	42,730	$2.32M	0.01%	-2,722	Timeline
WBDWARNER BROS DISCOVERY INC	201,757	$2.31M	0.01%	-17,634	Timeline
PBRPETROLEO BRASILEIRO S A	184,708	$2.31M	0.01%	+19,904	Timeline
IBTGISHARES TR	100,762	$2.31M	0.01%	-706	Timeline
VSDAVICTORY PORTFOLIOS II	44,522	$2.31M	0.01%	+760	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	94,166	$2.31M	0.01%	-7,297	Timeline
NUDVNUSHARES ETF TR	81,182	$2.3M	0.01%	-7,008	Timeline
SMIGETF SER SOLUTIONS	79,749	$2.3M	0.01%	+7,879	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	117,273	$2.29M	0.01%	+3,503	Timeline
PEYINVESCO EXCHANGE TRADED FD T	112,294	$2.29M	0.01%	-932	Timeline
NNENANO NUCLEAR ENERGY INC	66,437	$2.29M	0.01%	+6,334	Timeline
NVRNVR INC	310	$2.29M	0.01%	-40	Timeline
HEDJWISDOMTREE TR	47,553	$2.29M	0.01%	-6,205	Timeline
MCOMOODYS CORP	4,559	$2.29M	0.01%	-476	Timeline
GOLYSTRATEGY SHS	77,692	$2.28M	0.01%	new	Timeline
NTRSNORTHERN TR CORP	17,956	$2.28M	0.01%	+1,639	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	91,196	$2.28M	0.01%	new	Timeline
STESTERIS PLC	9,434	$2.27M	0.01%	+483	Timeline
VMCVULCAN MATLS CO	8,679	$2.26M	0.01%	-445	Timeline
TPIFTIMOTHY PLAN	69,995	$2.26M	0.01%	+22,667	Timeline
PJTPJT PARTNERS INC	13,653	$2.25M	0.01%	+851	Timeline
CNTYCENTURY CASINOS INC	1,062,400	$2.25M	0.01%	+301,600	Timeline
QBTSD-WAVE QUANTUM INC	153,389	$2.25M	0.01%	+42,064	Timeline
OGEOGE ENERGY CORP	50,586	$2.25M	0.01%	-2,898	Timeline
MOSMOSAIC CO	61,521	$2.24M	0.01%	+5,237	Timeline
STZCONSTELLATION BRANDS INC	13,787	$2.24M	0.01%	-1,117	Timeline
ICLNISHARES TR	170,863	$2.24M	0.01%	-27	Timeline
LGLVSPDR SERIES TRUST	12,828	$2.24M	0.01%	-9,498	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	57,113	$2.23M	0.01%	+1,919	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	32,131	$2.23M	0.01%	+28,379	Timeline
EWEDWARDS LIFESCIENCES CORP	28,465	$2.23M	0.01%	+6	Timeline
CTRACOTERRA ENERGY INC	87,391	$2.22M	0.01%	-9,908	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	49,907	$2.22M	0.01%	-1,181	Timeline
DNLWISDOMTREE TR	55,025	$2.22M	0.01%	+2,482	Timeline
IPINTERNATIONAL PAPER CO	47,308	$2.21M	0.01%	-2,012	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	124,761	$2.21M	0.01%	-6,494	Timeline
GOVIINVESCO EXCH TRADED FD TR II	80,561	$2.21M	0.01%	+46,233	Timeline
CRSPCRISPR THERAPEUTICS AG	45,467	$2.21M	0.01%	+6,278	Timeline
CHWYCHEWY INC	51,884	$2.21M	0.01%	-3,168	Timeline
QDFFLEXSHARES TR	30,132	$2.21M	0.01%	+845	Timeline
TRITHOMSON REUTERS CORP	10,959	$2.2M	0.01%	-318	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	81,719	$2.2M	0.01%	-10,363	Timeline
CPRYCALAMOS ETF TR	87,992	$2.2M	0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	524,646	$2.2M	0.01%	+9,831	Timeline
MRSKNORTHERN LIGHTS FD TR	65,324	$2.19M	0.01%	+136	Timeline
ISCVISHARES TR	35,563	$2.18M	0.01%	+672	Timeline
PHKPIMCO HIGH INCOME FD	454,215	$2.18M	0.01%	+24,034	Timeline
CBSHCOMMERCE BANCSHARES INC	35,057	$2.18M	0.01%	+6,258	Timeline
ABEVAMBEV SA	902,704	$2.18M	0.01%	-53,559	Timeline
RISRTIDAL TRUST I	59,500	$2.18M	0.01%	+5,393	Timeline
BILZPIMCO ETF TR	21,439	$2.17M	0.01%	-11,427	Timeline
DMXFISHARES TR	29,143	$2.17M	0.01%	+742	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	48,433	$2.16M	0.01%	-512	Timeline
SLQDISHARES TR	42,763	$2.16M	0.01%	+31,999	Timeline
RUMRUM GROUP INC	240,692	$2.16M	0.01%	+11,035	Timeline
HRHEALTHCARE RLTY TR	135,593	$2.15M	0.01%	-387	Timeline
OMCOMNICOM GROUP INC	29,782	$2.14M	0.01%	-3,894	Timeline
DDLSWISDOMTREE TR	54,177	$2.14M	0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	77,993	$2.13M	0.01%	+6,217	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	34,063	$2.13M	0.01%	+1,301	Timeline
CVYINVESCO EXCHANGE TRADED FD T	82,653	$2.13M	0.01%	+888	Timeline
INKMSSGA ACTIVE ETF TR	65,840	$2.13M	0.01%	+109	Timeline
RGTIRIGETTI COMPUTING INC	179,066	$2.12M	0.01%	-9,901	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	88,721	$2.12M	0.01%	-2,087	Timeline
SMMUPIMCO ETF TR	42,231	$2.12M	0.01%	-8,310	Timeline
EVSDMORGAN STANLEY ETF TRUST	41,411	$2.12M	0.01%	new	Timeline
QPXADVISORSHARES TR	54,446	$2.11M	0.01%	+64	Timeline
VCEBVANGUARD WORLD FD	33,191	$2.1M	0.01%	+1,015	Timeline
SOUNSOUNDHOUND AI INC	196,071	$2.1M	0.01%	-15,686	Timeline
KDECINNOVATOR ETFS TRUST	87,559	$2.1M	0.01%	-4,197	Timeline
ZECPZACKS TRUST	65,851	$2.1M	0.01%	+436	Timeline
EXIISHARES TR	12,701	$2.1M	0.01%	+8,214	Timeline
HYDBISHARES TR	44,203	$2.1M	0.01%	-11,241	Timeline
JKHYHENRY JACK & ASSOC INC	11,644	$2.1M	0.01%	+5,223	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	51,907	$2.1M	0.01%	+36,328	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	93,569	$2.1M	0.01%	+156	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	102,193	$2.1M	0.01%	-1,500	Timeline
TIPXSPDR SERIES TRUST	109,463	$2.1M	0.01%	+817	Timeline
CELHCELSIUS HLDGS INC	45,117	$2.09M	0.01%	-400	Timeline
MPTMEDICAL PROPERTIES TRUST INC	485,176	$2.09M	0.01%	+21,079	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,059	$2.09M	0.01%	-19,840
BDECINNOVATOR ETFS TRUST	46,244	$2.09M	0.01%	-3,418	Timeline
RYLDGLOBAL X FDS	139,716	$2.08M	0.01%	-124,394	Timeline
ALABASTERA LABS INC	23,010	$2.08M	0.01%	+9,104	Timeline
NDSNNORDSON CORP	9,693	$2.08M	0.01%	+502	Timeline
PCARPACCAR INC	21,825	$2.08M	0.01%	-14,464	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,584	$2.07M	0.01%	+3,269	Timeline
RBILRBB FD INC	41,351	$2.07M	0.01%	+1,390	Timeline
FICSFIRST TR EXCHANGE TRADED FD	52,554	$2.07M	0.01%	-7,365	Timeline
DTHWISDOMTREE TR	44,633	$2.07M	0.01%	-478	Timeline
HOLXHOLOGIC INC	31,722	$2.07M	0.01%	-334	Timeline
ETHAISHARES ETHEREUM TR	108,096	$2.06M	0.01%	+15,121	Timeline
KHPIMANAGED PORTFOLIO SER	81,516	$2.06M	0.01%	+26,578	Timeline
INCMFRANKLIN TEMPLETON ETF TR	76,016	$2.06M	0.01%	+9,035	Timeline
REGNREGENERON PHARMACEUTICALS	3,905	$2.05M	0.01%	-15	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	151,654	$2.04M	0.01%	+4,239	Timeline
PFIINVESCO EXCHANGE TRADED FD T	36,005	$2.04M	0.01%	-1,194	Timeline
DWXSPDR INDEX SHS FDS	48,403	$2.04M	0.01%	+31,991	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	54,230	$2.04M	0.01%	+18,105	Timeline
URNMSPROTT FDS TR	42,517	$2.04M	0.01%	+1,437	Timeline
AVEMAMERICAN CENTY ETF TR	29,641	$2.03M	0.01%	+7,157	Timeline
EXREXTRA SPACE STORAGE INC	13,779	$2.03M	0.01%	+199	Timeline
EVFEATON VANCE SR INCOME TR	357,175	$2.03M	0.01%	+15,047	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	97,345	$2.03M	0.01%	-16,375	Timeline
TMDXTRANSMEDICS GROUP INC	15,128	$2.03M	0.01%	+3,436	Timeline
NOCTINNOVATOR ETFS TRUST	37,196	$2.03M	0.01%	-1,346	Timeline
LRGCAB ACTIVE ETFS INC	28,299	$2.02M	0.01%	+5,052	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,820	$2.02M	0.01%	+16,025	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	67,408	$2.02M	0.01%	-4,885	Timeline
FRELFIDELITY COVINGTON TRUST	74,608	$2.02M	0.01%	+752	Timeline
WRBBERKLEY W R CORP	27,429	$2.02M	0.01%	+2,935	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	40,931	$2.01M	0.01%	+613	Timeline
SFNCSIMMONS FIRST NATL CORP	105,994	$2.01M	0.01%	0	Timeline
GCCWISDOMTREE TR	100,981	$2.01M	0.01%	-6,551	Timeline
LPLALPL FINL HLDGS INC	5,356	$2.01M	0.01%	+3,747	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	397,194	$2.01M	0.01%	-26,028	Timeline
JFRNUVEEN FLOATING RATE INCOME	236,866	$2.01M	0.01%	-4,244	Timeline
WYNNWYNN RESORTS LTD	21,328	$2M	0.01%	-2,410	Timeline
SSUSSTRATEGY SHS	44,440	$2M	0.01%	-12,044	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	67,976	$1.99M	0.01%	new	Timeline
BBDCBARINGS BDC INC	217,821	$1.99M	0.01%	+10,664	Timeline
OACPUNIFIED SER TR	86,843	$1.98M	0.01%	-4,097	Timeline
DASHDOORDASH INC	8,016	$1.98M	0.01%	+3,320	Timeline
NUSANUSHARES ETF TR	84,619	$1.98M	0.01%	+261	Timeline
CNPCENTERPOINT ENERGY INC	53,564	$1.97M	0.01%	+10,682	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	70,852	$1.97M	0.01%	+7,132	Timeline
AINPALLSPRING EXCHANGE TRADED FU	78,186	$1.96M	0.01%	new	Timeline
USMFWISDOMTREE TR	38,224	$1.96M	0.01%	+4,240	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	97,627	$1.96M	0.01%	new	Timeline
IXCISHARES TR	49,556	$1.95M	0.01%	-5,654	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	81,107	$1.94M	0.01%	+40,812	Timeline
TDTORONTO DOMINION BK ONT	26,447	$1.94M	0.01%	-3,116	Timeline
DIVBISHARES TR	38,529	$1.94M	0.01%	-31,678	Timeline
XTLSPDR SERIES TRUST	16,513	$1.94M	0.01%	+11,845	Timeline
IVTINVENTRUST PPTYS CORP	70,651	$1.94M	0.01%	-5,817	Timeline
EWJISHARES INC	25,688	$1.93M	0.01%	+9,948	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	32,098	$1.93M	0.01%	+5	Timeline
EUFNISHARES TR	60,844	$1.92M	0.01%	+26,655	Timeline
CFGCITIZENS FINL GROUP INC	42,865	$1.92M	0.01%	+901	Timeline
CROXCROCS INC	18,932	$1.92M	0.01%	+185	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	92,657	$1.91M	0.01%	+2,379	Timeline
EUSBISHARES TR	43,763	$1.91M	0.01%	+10,706	Timeline
XTISHARES TR	29,180	$1.9M	0.01%	+3,002	Timeline
BDVGIM GLOBAL PARTNER FUNDS	157,989	$1.9M	0.01%	-89,761	Timeline
BAPRINNOVATOR ETFS TRUST	42,048	$1.9M	0.01%	+2,545	Timeline
STEWSRH TOTAL RETURN FUND INC	107,281	$1.9M	0.01%	-6,874	Timeline
EPAMEPAM SYS INC	10,711	$1.89M	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	23,758	$1.89M	0.01%	-3,784	Timeline
DGXQUEST DIAGNOSTICS INC	10,515	$1.89M	0.01%	+1,607	Timeline
MDYVSPDR SERIES TRUST	23,785	$1.89M	0.01%	+4,196	Timeline
WWDWOODWARD INC	7,699	$1.89M	0.01%	+50	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	42,137	$1.89M	0.01%	-3,519	Timeline
EMLCVANECK ETF TRUST	74,099	$1.88M	0.01%	-7,205	Timeline
SJMSMUCKER J M CO	19,116	$1.88M	0.01%	-456	Timeline
MSCIMSCI INC	3,249	$1.87M	0.01%	+81	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	116,362	$1.87M	0.01%	+18,550	Timeline
SNYSANOFI SA	38,688	$1.87M	0.01%	+5,360	Timeline
SPGMSPDR INDEX SHS FDS	27,088	$1.87M	0.01%	+4,840	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	40,367	$1.87M	0.01%	+31,469	Timeline
ARKGARK ETF TR	76,685	$1.87M	0.01%	-17,432	Timeline
XLSRSSGA ACTIVE TR	33,869	$1.86M	0.01%	-78	Timeline
ARESARES MANAGEMENT CORPORATION	10,699	$1.85M	0.01%	+2,739	Timeline
TIMOTHY PLANTIMOTHY PLAN	73,633	$1.85M	0.01%	-304
GXOGXO LOGISTICS INCORPORATED	37,943	$1.85M	0.01%	-736	Timeline
CDECOEUR MNG INC	207,751	$1.84M	0.01%	-7,956	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	89,517	$1.84M	0.01%	+3,272	Timeline
WWJDNORTHERN LTS FD TR IV	53,589	$1.84M	0.01%	+3,114	Timeline
MCIBARINGS CORPORATE INVS	84,735	$1.83M	0.01%	-139	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	83,117	$1.83M	0.01%	+3,333	Timeline
RVTROYCE SMALL CAP TRUST INC	121,530	$1.83M	0.01%	-2,991	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	35,033	$1.83M	0.01%	-2,189	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,958	$1.83M	0.01%	-124	Timeline
EBNDSPDR SERIES TRUST	85,140	$1.82M	0.01%	+7,370	Timeline
IXJISHARES TR	21,154	$1.82M	0.01%	+4,029	Timeline
KAPRINNOVATOR ETFS TRUST	56,207	$1.82M	0.01%	-15,052	Timeline
BBIOBRIDGEBIO PHARMA INC	42,087	$1.82M	0.01%	+11,285	Timeline
LRGFISHARES TR	28,335	$1.82M	0.01%	-253	Timeline

Sold out in Q2 2025

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

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
FNGSBANK OF MONTREAL	165,070	$8.22M	shares
HDMVFIRST TR EXCH TRADED FD III	170,248	$5.46M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	23,596	$4.03M	shares
QVMTINVESCO EXCH TRADED FD TR II	69,904	$3.62M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	155,883	$3.29M	shares
AFGAMERICAN FINANCIAL GROUP INC	18,796	$2.47M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,041	$2.16M	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	82,555	$2.13M	shares
FSYDFIDELITY COVINGTON TRUST	43,062	$2.02M	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	97,615	$2.01M	shares
DERMJOURNEY MED CORP	338,050	$1.99M	shares
TYASIMPLIFY EXCHANGE TRADED FUN	146,201	$1.93M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	96,369	$1.87M	shares
COMBGRANITESHARES ETF TR	74,093	$1.61M	shares
FBIOFORTRESS BIOTECH INC	1,004,365	$1.57M	shares
PEZINVESCO EXCHANGE TRADED FD T	18,051	$1.55M	shares
SRVNXG CUSHING MIDSTREAM ENERGY	35,012	$1.54M	shares
XIJNFIRST TR EXCHNG TRADED FD VI	45,583	$1.4M	shares
AVOMISSION PRODUCE INC	127,770	$1.34M	shares
AGOASSURED GUARANTY LTD	14,812	$1.3M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	33,230	$1.22M	shares
XJRISHARES TR	28,246	$1.06M	shares
PBFRPGIM ROCK ETF TR	40,634	$1.06M	shares
ROCKET LAB USA INCROCKET LAB USA INC	58,652	$1.05M	shares
CSHINEOS ETF TRUST	20,364	$1.01M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	56,520	$1M	shares
VIXMPROSHARES TR II	61,479	$974K	shares
UNGUNITED STS NAT GAS FD LP	44,907	$970K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	64,090	$955K	shares
JAZZJAZZ PHARMACEUTICALS PLC	7,504	$932K	shares
KEMQKRANESHARES TRUST	49,377	$919K	shares
XDTEROUNDHILL ETF TRUST	18,876	$853K	shares
PARAGON 28 INCPARAGON 28 INC	64,324	$840K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,504	$765K	shares
SPEUSPDR INDEX SHS FDS	17,322	$762K	shares
UPWKUPWORK INC	54,365	$709K	shares
EMMFWISDOMTREE TR	25,737	$683K	shares
SGSWEETGREEN INC	26,813	$671K	shares
QDTEROUNDHILL ETF TRUST	17,958	$623K	shares
WWWWOLVERINE WORLD WIDE INC	43,745	$608K	shares
IVOLKRANESHARES TRUST	32,192	$601K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	72,216	$565K	shares
FLCAFRANKLIN TEMPLETON ETF TR	15,086	$561K	shares
ULSTSSGA ACTIVE ETF TR	13,703	$557K	shares
BMABANCO MACRO S A	7,381	$557K	shares
TSEMTOWER SEMICONDUCTOR LTD	15,456	$551K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	10,760	$540K	shares
TOKISHARES TR	4,671	$532K	shares
CRTOCRITEO S A	14,797	$524K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	28,330	$521K	shares
RVNUDBX ETF TR	21,000	$517K	shares
PSCFINVESCO EXCH TRADED FD TR II	9,505	$503K	shares
EFIVSPDR SERIES TRUST	9,255	$495K	shares
PSCIINVESCO EXCH TRADED FD TR II	4,058	$482K	shares
PSCDINVESCO EXCH TRADED FD TR II	5,173	$477K	shares
MATMATTEL INC	24,451	$475K	shares
WCBRWISDOMTREE TR	17,417	$472K	shares
DMLPDORCHESTER MINERALS L P	14,796	$445K	shares
UYGPROSHARES TR	4,981	$444K	shares
VIPSVIPSHOP HLDGS LTD	27,251	$427K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	8,980	$424K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	19,695	$419K	shares
SRPTSAREPTA THERAPEUTICS INC	6,387	$408K	shares
DFAWDIMENSIONAL ETF TRUST	6,618	$406K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	13,790	$400K	shares
FEBUAIM ETF PRODUCTS TRUST	16,031	$386K	shares
QTOPISHARES TR	16,244	$385K	shares
ERTHINVESCO EXCHANGE TRADED FD T	9,850	$383K	shares
BNOUNITED STS BRENT OIL FD LP	11,928	$371K	shares
AMZYTIDAL TRUST II	22,803	$366K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,729	$364K	shares
AGNGGLOBAL X FDS	11,568	$362K	shares
XFOFXCOHEN & STEERS CLOSED-END	28,676	$346K	shares
CNMCORE & MAIN INC	7,106	$343K	shares
FFIVF5 INC	1,288	$343K	shares
DBJPDBX ETF TR	4,492	$334K	shares
NORDSTROM INCNORDSTROM INC	13,593	$332K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,405	$323K	shares
WBSWEBSTER FINL CORP	6,054	$312K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	24,044	$312K	shares
EMCGLOBAL X FDS	11,831	$310K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,227	$300K	shares
GRALGRAIL INC	11,715	$299K	shares
CCNECNB FINL CORP PA	13,430	$299K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,602	$298K	shares
JANTAIM ETF PRODUCTS TRUST	8,472	$298K	shares
BRLNBLACKROCK ETF TRUST II	5,750	$298K	shares
CSGSCSG SYS INTL INC	4,896	$296K	shares
CTBICOMMUNITY TR BANCORP INC	5,742	$289K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,238	$286K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,850	$286K	shares
CRICARTERS INC	6,798	$278K	shares
ASHASHLAND INC	4,597	$273K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	37,968	$272K	shares
BILLBILL HOLDINGS INC	5,878	$270K	shares
TFXTELEFLEX INCORPORATED	1,934	$267K	shares
SMSM ENERGY COMPANY	8,800	$264K	shares
XPEVXPENG INC	12,555	$260K	shares
KRPKIMBELL RTY PARTNERS LP	18,372	$257K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,684	$256K	shares

How Q2 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 0001419186-25-000006	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC