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
TYGTORTOISE ENERGY INFRSTRCTR C	41,294	$1.81M	0.01%	-3,768	Timeline
KJANINNOVATOR ETFS TRUST	48,226	$1.81M	0.01%	-5,530	Timeline
CMSCMS ENERGY CORP	26,085	$1.81M	0.01%	-2,054	Timeline
BROBROWN & BROWN INC	16,273	$1.8M	0.01%	-2,330	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	48,921	$1.8M	0.01%	new	Timeline
EMHYISHARES INC	45,889	$1.79M	0.01%	+12,599	Timeline
ZFEBINNOVATOR ETFS TRUST	73,323	$1.79M	0.01%	+25,236	Timeline
COMDIREXION SHARES ETF TRUST	64,521	$1.78M	0.01%	+1,100	Timeline
FSMBFIRST TR EXCH TRADED FD III	89,466	$1.78M	0.01%	+62,051	Timeline
EMBJEMBRAER S.A.	31,276	$1.78M	0.01%	+3,169	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	47,426	$1.78M	0.01%	-48,302	Timeline
FISFIDELITY NATL INFORMATION SV	21,838	$1.78M	0.01%	+807	Timeline
EAELECTRONIC ARTS INC	11,132	$1.78M	0.01%	+452	Timeline
PEVERPURE INC	30,871	$1.78M	0.01%	+5,558	Timeline
AVAVAEROVIRONMENT INC	6,236	$1.78M	0.01%	-66	Timeline
COKECOCA COLA CONS INC	15,920	$1.78M	0.01%	+15,237	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	139,519	$1.77M	0.01%	-116,267	Timeline
ARGXARGENX SE	3,214	$1.77M	0.01%	+2,229	Timeline
ENTGENTEGRIS INC	21,956	$1.77M	0.01%	+16,275	Timeline
KNOVINNOVATOR ETFS TRUST	69,527	$1.77M	0.01%	-5,400	Timeline
KGCKINROSS GOLD CORP	112,784	$1.76M	0.01%	-17,946	Timeline
TMTOYOTA MOTOR CORP	10,227	$1.76M	0.01%	-1,182	Timeline
IYEISHARES TR	38,935	$1.76M	0.01%	-1,332	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	46,043	$1.76M	0.01%	-18,670	Timeline
PUIINVESCO EXCHANGE TRADED FD T	41,986	$1.76M	0.01%	+36,585	Timeline
DTMDT MIDSTREAM INC	15,971	$1.75M	0.01%	+1,743	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,661	$1.75M	0.01%	+290	Timeline
QFLRINNOVATOR ETFS TRUST	58,737	$1.75M	0.01%	+529	Timeline
STWDSTARWOOD PPTY TR INC	87,310	$1.75M	0.01%	-16,516	Timeline
IEURISHARES TR	26,409	$1.75M	0.01%	+7,411	Timeline
VSGXVANGUARD WORLD FD	26,661	$1.75M	0.01%	-2,023	Timeline
TAFIAB ACTIVE ETFS INC	69,445	$1.74M	0.01%	-8,773	Timeline
QEFASPDR INDEX SHS FDS	20,421	$1.74M	0.01%	-368	Timeline
EEMVISHARES INC	27,676	$1.74M	0.01%	+13	Timeline
BMARINNOVATOR ETFS TRUST	35,431	$1.74M	0.01%	-347	Timeline
DFSBDIMENSIONAL ETF TRUST	33,096	$1.74M	0.01%	+20,568	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	48,514	$1.73M	0.01%	+2,922	Timeline
BABINVESCO EXCH TRADED FD TR II	65,137	$1.73M	0.01%	+7,535	Timeline
ITMVANECK ETF TRUST	37,939	$1.73M	0.01%	-24,340	Timeline
USFDUS FOODS HLDG CORP	22,359	$1.72M	0.01%	-232	Timeline
VTRVENTAS INC	27,246	$1.72M	0.01%	+2,211	Timeline
BOCTINNOVATOR ETFS TRUST	37,836	$1.72M	0.01%	-5,769	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,620	$1.71M	0.01%	-756	Timeline
SUSBISHARES TR	67,984	$1.71M	0.01%	-5,306	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,555	$1.71M	0.01%	+6,691	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	143,290	$1.71M	0.01%	-20,208	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	40,528	$1.71M	0.01%	+2,257	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	70,641	$1.7M	0.01%	-18,361	Timeline
KBWBINVESCO EXCH TRADED FD TR II	23,713	$1.7M	0.01%	-2,027	Timeline
MPMP MATERIALS CORP	51,011	$1.7M	0.01%	+9,082	Timeline
EWCISHARES INC	36,679	$1.7M	0.01%	+4,330	Timeline
QSQUANTUMSCAPE CORP	252,138	$1.69M	0.01%	-126,880	Timeline
IGHGPROSHARES TR	21,625	$1.69M	0.01%	+377	Timeline
CNICANADIAN NATL RY CO	16,267	$1.69M	0.01%	-1,968	Timeline
VRSNVERISIGN INC	5,844	$1.69M	0.01%	-256	Timeline
HTUSCAPITOL SER TR	42,206	$1.69M	0.01%	-3,728	Timeline
ILFISHARES TR	63,986	$1.68M	0.01%	-179,552	Timeline
QWLDSPDR INDEX SHS FDS	12,405	$1.67M	0.01%	-20	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	39,434	$1.67M	0.01%	-4,296	Timeline
WSBCWESBANCO INC	52,668	$1.67M	0.01%	+13,436	Timeline
DBCINVESCO DB COMMDY INDX TRCK	76,398	$1.67M	0.01%	-13,282	Timeline
APRWAIM ETF PRODUCTS TRUST	49,898	$1.67M	0.01%	+7,346	Timeline
IBDNORTHERN LTS FD TR IV	69,265	$1.66M	0.01%	-475	Timeline
NBISNEBIUS GROUP N.V.	30,036	$1.66M	0.01%	+20,162	Timeline
DXJWISDOMTREE TR	14,544	$1.66M	0.01%	+966	Timeline
IBNDSPDR SERIES TRUST	51,011	$1.66M	0.01%	+30,713	Timeline
GLPGLOBAL PARTNERS LP	31,470	$1.66M	0.01%	+240	Timeline
BRTRBLACKROCK ETF TRUST II	32,728	$1.65M	0.01%	+16,904	Timeline
DLTRDOLLAR TREE INC	16,685	$1.65M	0.01%	-401	Timeline
OUSMALPS ETF TR	38,235	$1.65M	0.01%	+6,212	Timeline
VRSKVERISK ANALYTICS INC	5,286	$1.65M	0.01%	-715	Timeline
SPBWAIM ETF PRODUCTS TRUST	63,253	$1.64M	<0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	21,740	$1.64M	<0.01%	+1,836	Timeline
NINISOURCE INC	40,709	$1.64M	<0.01%	-6,606	Timeline
NMFCNEW MTN FIN CORP	155,504	$1.64M	<0.01%	+12,393	Timeline
ETJEATON VANCE RISK-MANAGED DIV	181,450	$1.64M	<0.01%	-16,656	Timeline
TRMBTRIMBLE INC	21,575	$1.64M	<0.01%	+2,336	Timeline
WSOWATSCO INC	3,709	$1.64M	<0.01%	+278	Timeline
TEMTEMPUS AI INC	25,781	$1.64M	<0.01%	+4,662	Timeline
DTDYNATRACE INC	29,614	$1.64M	<0.01%	+3,600	Timeline
MOTIVANECK ETF TRUST	47,149	$1.64M	<0.01%	-75,271	Timeline
MDBMONGODB INC	7,781	$1.63M	<0.01%	+33	Timeline
DIVGLOBAL X FDS	92,713	$1.63M	<0.01%	-409	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,534	$1.63M	<0.01%	-168	Timeline
FDSFACTSET RESH SYS INC	3,640	$1.63M	<0.01%	-339	Timeline
ONON SEMICONDUCTOR CORP	30,939	$1.62M	<0.01%	+3,015	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	141,227	$1.62M	<0.01%	-13,429
FFINFIRST FINL BANKSHARES INC	44,930	$1.62M	<0.01%	-1,689	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	182,487	$1.62M	<0.01%	+22,416	Timeline
STXVEA SERIES TRUST	52,405	$1.61M	<0.01%	-150,260	Timeline
MPWRMONOLITHIC PWR SYS INC	2,205	$1.61M	<0.01%	-180	Timeline
JBLJABIL INC	7,374	$1.61M	<0.01%	-2,309	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	27,137	$1.61M	<0.01%	-3,416	Timeline
SILGLOBAL X FDS	33,330	$1.6M	<0.01%	+5,114	Timeline
HIMUBLACKROCK ETF TRUST II	33,006	$1.6M	<0.01%	+5,293	Timeline
BLBDBLUE BIRD CORP	37,122	$1.6M	<0.01%	+8,972	Timeline
IEOISHARES TR	18,065	$1.6M	<0.01%	-16,146	Timeline
MARAMARA HOLDINGS INC	102,055	$1.6M	<0.01%	+61,019	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	78,004	$1.6M	<0.01%	-1,236	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,563	$1.59M	<0.01%	+1,445	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	16,133	$1.59M	<0.01%	+10,367	Timeline
ARGTGLOBAL X FDS	18,799	$1.59M	<0.01%	+4,788	Timeline
HRLHORMEL FOODS CORP	52,592	$1.59M	<0.01%	-30,549	Timeline
CSRCENTERSPACE	26,408	$1.59M	<0.01%	+2,086	Timeline
VODVODAFONE GROUP PLC	148,563	$1.58M	<0.01%	-7,960	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	35,124	$1.58M	<0.01%	+4,728	Timeline
HESS CORPHESS CORP	11,403	$1.58M	<0.01%	-142
DUSBDIMENSIONAL ETF TRUST	31,138	$1.58M	<0.01%	+10,669	Timeline
ROSTROSS STORES INC	12,366	$1.58M	<0.01%	-1,010	Timeline
EXEEXPAND ENERGY CORPORATION	13,483	$1.58M	<0.01%	+1,061	Timeline
PNRPENTAIR PLC	15,311	$1.57M	<0.01%	+5,849	Timeline
CTRECARETRUST REIT INC	51,325	$1.57M	<0.01%	+2,830	Timeline
UJANINNOVATOR ETFS TRUST	38,837	$1.57M	<0.01%	-665	Timeline
ACHRARCHER AVIATION INC	144,297	$1.57M	<0.01%	+57,032	Timeline
OCTWAIM ETF PRODUCTS TRUST	42,321	$1.57M	<0.01%	-9,992	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,995	$1.57M	<0.01%	+365	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	38,061	$1.56M	<0.01%	-42,749	Timeline
GOAUETF SER SOLUTIONS	53,284	$1.56M	<0.01%	+7,265	Timeline
PAMCPACER FDS TR	35,621	$1.56M	<0.01%	-120	Timeline
DFSUDIMENSIONAL ETF TRUST	39,725	$1.56M	<0.01%	+30,502	Timeline
NGDNEW GOLD INC	314,516	$1.56M	<0.01%	-106,867	Timeline
ASMAVINO SILVER & GOLD MINES LT	432,820	$1.56M	<0.01%	+245,031	Timeline
POWLPOWELL INDS INC	7,382	$1.55M	<0.01%	-3,379	Timeline
SCHJSCHWAB STRATEGIC TR	62,613	$1.55M	<0.01%	-5,584	Timeline
CLFCLEVELAND-CLIFFS INC NEW	203,808	$1.55M	<0.01%	-29,548	Timeline
FHNFIRST HORIZON CORPORATION	72,851	$1.54M	<0.01%	-4,169	Timeline
FMETFIDELITY COVINGTON TRUST	45,437	$1.54M	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,269	$1.54M	<0.01%	-37
FLUTFLUTTER ENTMT PLC	5,387	$1.54M	<0.01%	+604	Timeline
KBWDINVESCO EXCH TRADED FD TR II	110,874	$1.54M	<0.01%	+4,502	Timeline
BJANINNOVATOR ETFS TRUST	30,556	$1.53M	<0.01%	-1,457	Timeline
SDOGALPS ETF TR	26,678	$1.53M	<0.01%	-152	Timeline
CHGXEA SERIES TRUST	58,734	$1.53M	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	53,871	$1.53M	<0.01%	+29,091	Timeline
FDTXFIDELITY COVINGTON TRUST	39,139	$1.53M	<0.01%	+4,792	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	76,713	$1.53M	<0.01%	+1,369	Timeline
BXPBXP INC	22,600	$1.52M	<0.01%	+541	Timeline
FUMBFIRST TR EXCH TRADED FD III	75,838	$1.52M	<0.01%	+42,940	Timeline
CHICALAMOS CONV OPPORTUNITIES &	144,727	$1.52M	<0.01%	+20,567	Timeline
PTHINVESCO EXCHANGE TRADED FD T	39,167	$1.52M	<0.01%	-10,572	Timeline
SPRYARS PHARMACEUTICALS INC	87,162	$1.52M	<0.01%	+4	Timeline
FNDASCHWAB STRATEGIC TR	53,094	$1.52M	<0.01%	-12,730	Timeline
ICFISHARES TR	24,846	$1.52M	<0.01%	-2,750	Timeline
DESWISDOMTREE TR	47,826	$1.52M	<0.01%	-1,075	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	43,265	$1.52M	<0.01%	+2,855	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	24,487	$1.52M	<0.01%	-539	Timeline
QQQEDIREXION SHARES ETF TRUST	15,420	$1.52M	<0.01%	+2,214	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	27,257	$1.52M	<0.01%	-1,036	Timeline
BROSDUTCH BROS INC	22,158	$1.51M	<0.01%	+773	Timeline
ABRARBOR REALTY TRUST INC	141,340	$1.51M	<0.01%	-357,862	Timeline
IHAKISHARES TR	28,424	$1.51M	<0.01%	+866	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,310	$1.51M	<0.01%	+200	Timeline
IDLVINVESCO EXCH TRADED FD TR II	45,606	$1.51M	<0.01%	+30,365	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	61,872	$1.51M	<0.01%	-13,860	Timeline
EXASEXACT SCIENCES CORP	28,383	$1.51M	<0.01%	+3,554	Timeline
DRLLEA SERIES TRUST	55,426	$1.5M	<0.01%	-40,786	Timeline
CPRTCOPART INC	30,598	$1.5M	<0.01%	+40	Timeline
KEYKEYCORP	86,152	$1.5M	<0.01%	-25,605	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	36,004	$1.5M	<0.01%	-3,925	Timeline
TYTRI CONTL CORP	47,101	$1.49M	<0.01%	-4,516	Timeline
JANWAIM ETF PRODUCTS TRUST	42,628	$1.49M	<0.01%	-4,960	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	88,393	$1.48M	<0.01%	+4,130	Timeline
GLRYNORTHERN LTS FD TR IV	44,971	$1.48M	<0.01%	+8,462	Timeline
SWKSTANLEY BLACK & DECKER INC	21,811	$1.48M	<0.01%	+2,376	Timeline
TMFSRBB FD INC	41,705	$1.47M	<0.01%	+2,666	Timeline
BIZDVANECK ETF TRUST	90,453	$1.47M	<0.01%	-23,118	Timeline
VWOBVANGUARD WHITEHALL FDS	22,521	$1.47M	<0.01%	+1,014	Timeline
IATISHARES TR	29,691	$1.47M	<0.01%	+459	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,029	$1.47M	<0.01%	-10,147	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	39,348	$1.47M	<0.01%	+4,009	Timeline
TSNTYSON FOODS INC	26,212	$1.47M	<0.01%	-3,268	Timeline
BAUGINNOVATOR ETFS TRUST	31,816	$1.46M	<0.01%	-23,938	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	9,956	$1.46M	<0.01%	-37	Timeline
STAGSTAG INDUSTRIAL INC	40,229	$1.46M	<0.01%	-191	Timeline
SHOCEA SERIES TRUST	27,473	$1.46M	<0.01%	-10,444	Timeline
BARGRANITESHARES GOLD TR	44,685	$1.46M	<0.01%	-65	Timeline
BGBUNGE GLOBAL SA	18,164	$1.46M	<0.01%	+238	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	28,139	$1.46M	<0.01%	-39,914	Timeline
WABWABTEC	6,944	$1.45M	<0.01%	-1,070	Timeline
EIXEDISON INTL	28,134	$1.45M	<0.01%	+2,375	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	42,774	$1.45M	<0.01%	-537	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	19,451	$1.45M	<0.01%	+2,967	Timeline
INCOCOLUMBIA ETF TR II	22,306	$1.45M	<0.01%	+2,737	Timeline
FINXGLOBAL X FDS	42,244	$1.45M	<0.01%	+468	Timeline
DRVNDRIVEN BRANDS HLDGS INC	82,310	$1.45M	<0.01%	+963	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	95,157	$1.44M	<0.01%	-14,882	Timeline
AURAURORA INNOVATION INC	274,557	$1.44M	<0.01%	+211,559	Timeline
NCLONUSHARES ETF TR	56,753	$1.43M	<0.01%	+33,708	Timeline
EDGFADVISORS INNER CIRCLE FD II	57,586	$1.43M	<0.01%	+20,973	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	74,805	$1.42M	<0.01%	-2,288	Timeline
IBHGISHARES TR	62,926	$1.42M	<0.01%	+3,874	Timeline
STXTEA SERIES TRUST	70,212	$1.42M	<0.01%	-369,369	Timeline
YUMCYUM CHINA HLDGS INC	31,586	$1.41M	<0.01%	-2,529	Timeline
PSCCINVESCO EXCH TRADED FD TR II	42,416	$1.41M	<0.01%	-2,584	Timeline
XHYFBONDBLOXX ETF TRUST	37,038	$1.41M	<0.01%	-4,239	Timeline
FHYSFEDERATED HERMES ETF TRUST	60,519	$1.41M	<0.01%	-4,882	Timeline
ANAUTONATION INC	7,064	$1.4M	<0.01%	-516	Timeline
NWNNORTHWEST NAT HLDG CO	35,287	$1.4M	<0.01%	+11,331	Timeline
XSOEWISDOMTREE TR	40,609	$1.4M	<0.01%	-4,911	Timeline
XHYIBONDBLOXX ETF TRUST	36,462	$1.4M	<0.01%	-8,172	Timeline
IBHHISHARES TR	58,784	$1.4M	<0.01%	+8,195	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	42,503	$1.4M	<0.01%	+565	Timeline
AIGAMERICAN INTL GROUP INC	16,285	$1.39M	<0.01%	-340	Timeline
FIDUFIDELITY COVINGTON TRUST	17,980	$1.39M	<0.01%	-1,053	Timeline
EMNEASTMAN CHEM CO	18,544	$1.38M	<0.01%	+699	Timeline
TRNDPACER FDS TR	43,206	$1.38M	<0.01%	+391	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	39,230	$1.38M	<0.01%	+3,506	Timeline
SOLVSOLVENTUM CORP	18,090	$1.37M	<0.01%	-803	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	42,353	$1.37M	<0.01%	+6,196	Timeline
SAPSAP SE	4,498	$1.37M	<0.01%	-1,802	Timeline
PINSPINTEREST INC	38,063	$1.36M	<0.01%	+813	Timeline
CGCARLYLE GROUP INC	26,529	$1.36M	<0.01%	+2,709	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	67,499	$1.36M	<0.01%	-2,766	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	43,283	$1.36M	<0.01%	+19,368	Timeline
CRTCDBX ETF TR	39,750	$1.35M	<0.01%	-541	Timeline
BTOHANCOCK JOHN FINL OPPTYS	38,018	$1.35M	<0.01%	+539	Timeline
HUBBHUBBELL INC	3,293	$1.34M	<0.01%	+24	Timeline
SGDJSPROTT ETF TRUST	27,054	$1.34M	<0.01%	-647	Timeline
SIXOAIM ETF PRODUCTS TRUST	40,589	$1.34M	<0.01%	-4,647	Timeline
COHRCOHERENT CORP	15,044	$1.34M	<0.01%	+2,074	Timeline
VTRSVIATRIS INC	150,237	$1.34M	<0.01%	+7,194	Timeline
ASLVALLSPRING EXCHANGE TRADED FU	51,090	$1.34M	<0.01%	new	Timeline
GUTGABELLI UTIL TR	230,009	$1.33M	<0.01%	+28,799	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	29,662	$1.33M	<0.01%	-1,243	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,036	$1.33M	<0.01%	+3	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	21,273	$1.33M	<0.01%	+12,480	Timeline
AIC3 AI INC	53,958	$1.33M	<0.01%	+15,863	Timeline
SPLBSPDR SERIES TRUST	58,714	$1.32M	<0.01%	+4,931	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,568	$1.32M	<0.01%	-802	Timeline
USACUSA COMPRESSION PARTNERS LP	54,499	$1.32M	<0.01%	-1,669	Timeline
VTESVANGUARD WELLINGTON FD	13,107	$1.32M	<0.01%	+8,626	Timeline
DGREWISDOMTREE TR	47,983	$1.32M	<0.01%	-27	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	40,648	$1.32M	<0.01%	+230	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	119,862	$1.32M	<0.01%	+14,285	Timeline
UFPIUFP INDUSTRIES INC	13,234	$1.31M	<0.01%	-1,314	Timeline
DOLWISDOMTREE TR	22,058	$1.31M	<0.01%	+8,171	Timeline
ETHGRAYSCALE ETHEREUM STAKING	55,361	$1.31M	<0.01%	+14,431	Timeline
DIHPDIMENSIONAL ETF TRUST	44,444	$1.31M	<0.01%	-1,576	Timeline
ONONON HLDG AG	25,175	$1.31M	<0.01%	-7,857	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	24,423	$1.31M	<0.01%	-809	Timeline
MDUMDU RES GROUP INC	78,508	$1.31M	<0.01%	+12,348	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	44,819	$1.31M	<0.01%	-2,686	Timeline
GYLDARROW ETF TR	99,657	$1.31M	<0.01%	+3,522	Timeline
IBHIISHARES TR	54,782	$1.3M	<0.01%	+29,672	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	19,199	$1.29M	<0.01%	+2,315	Timeline
APUETRUST FOR PROFESSIONAL MANAG	34,304	$1.29M	<0.01%	+10,942	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	30,303	$1.29M	<0.01%	+1,386	Timeline
RIVNRIVIAN AUTOMOTIVE INC	93,618	$1.29M	<0.01%	+5,610	Timeline
BHMBLUEROCK HOMES TRUST INC	102,618	$1.28M	<0.01%	+3,174	Timeline
BDGSEA SERIES TRUST	38,988	$1.28M	<0.01%	+1,183	Timeline
NNNNNN REIT INC	29,731	$1.28M	<0.01%	+1,122	Timeline
IYGISHARES TR	15,001	$1.28M	<0.01%	-2,639	Timeline
USOUNITED STS OIL FD LP	17,567	$1.28M	<0.01%	+37	Timeline
STXGEA SERIES TRUST	27,896	$1.28M	<0.01%	new	Timeline
GUNRFLEXSHARES TR	31,989	$1.28M	<0.01%	+836	Timeline
FEMBFIRST TR EXCH TRADED FD III	44,417	$1.28M	<0.01%	+23,140	Timeline
UAUGINNOVATOR ETFS TRUST	34,272	$1.28M	<0.01%	-1,750	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	34,948	$1.28M	<0.01%	-2,775	Timeline
HBCPHOMEBANCORP INC	24,695	$1.28M	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	42,784	$1.28M	<0.01%	+7,447	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,083	$1.27M	<0.01%	+27	Timeline
IQIINVESCO QUALITY MUN INCOME T	135,503	$1.27M	<0.01%	-18,510	Timeline
PSPINVESCO EXCHANGE TRADED FD T	18,447	$1.27M	<0.01%	+7,204	Timeline
ENFRALPS ETF TR	39,350	$1.27M	<0.01%	+7,908	Timeline
PIEINVESCO EXCH TRADED FD TR II	60,625	$1.27M	<0.01%	-16,796	Timeline
REZISHARES TR	15,374	$1.27M	<0.01%	-583	Timeline
OZKBANK OZK LITTLE ROCK ARK	26,878	$1.26M	<0.01%	+3,185	Timeline
SJNKSPDR SERIES TRUST	49,584	$1.26M	<0.01%	-12,167	Timeline
DBRGDIGITALBRIDGE GROUP INC	121,815	$1.26M	<0.01%	+34,894	Timeline
ESSESSEX PPTY TR INC	4,440	$1.26M	<0.01%	+171	Timeline
QLDPROSHARES TR	10,684	$1.26M	<0.01%	-2,710	Timeline
IYTISHARES TR	18,359	$1.26M	<0.01%	+3,907	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,073	$1.26M	<0.01%	-244	Timeline
CFOVICTORY PORTFOLIOS II	17,606	$1.25M	<0.01%	-1,149	Timeline
BYBYLINE BANCORP INC	46,918	$1.25M	<0.01%	+200	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	38,359	$1.25M	<0.01%	-14,801	Timeline
TRPTC ENERGY CORP	25,682	$1.25M	<0.01%	+135	Timeline
UUPINVESCO DB US DLR INDEX TR	46,527	$1.25M	<0.01%	-34,873	Timeline
SCHCSCHWAB STRATEGIC TR	29,343	$1.25M	<0.01%	+15,529	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	30,448	$1.25M	<0.01%	-374	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	176,814	$1.25M	<0.01%	-771	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,963	$1.25M	<0.01%	+177	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	22,084	$1.25M	<0.01%	-10,501	Timeline
RWRSPDR SERIES TRUST	12,909	$1.25M	<0.01%	+5,301	Timeline
INCEFRANKLIN TEMPLETON ETF TR	21,653	$1.24M	<0.01%	+17	Timeline
XHBSPDR SERIES TRUST	12,594	$1.24M	<0.01%	+27	Timeline
RABROOKFIELD REAL ASSETS INCOM	92,849	$1.24M	<0.01%	-975	Timeline
FLEXFLEX LTD	24,811	$1.24M	<0.01%	+2,200	Timeline
IGLBISHARES TR	24,649	$1.24M	<0.01%	-445	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	33,720	$1.24M	<0.01%	-954	Timeline
SEPWAIM ETF PRODUCTS TRUST	40,995	$1.24M	<0.01%	+7,681	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	32,214	$1.23M	<0.01%	+1,055	Timeline
IHFISHARES TR	25,324	$1.23M	<0.01%	+1,497	Timeline
SYMSYMBOTIC INC	31,687	$1.23M	<0.01%	+16,029	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	88,653	$1.23M	<0.01%	+43,035	Timeline
KNSLKINSALE CAP GROUP INC	2,541	$1.23M	<0.01%	-73	Timeline
DEMWISDOMTREE TR	27,154	$1.23M	<0.01%	+748	Timeline
FXIISHARES TR	33,421	$1.23M	<0.01%	-8,283	Timeline
BCPCBALCHEM CORP	7,699	$1.23M	<0.01%	-1,691	Timeline
XJHISHARES TR	29,446	$1.22M	<0.01%	-12,709	Timeline
HQHABRDN HEALTHCARE INVESTORS	78,836	$1.22M	<0.01%	-4,939	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	14,462	$1.22M	<0.01%	+4,921	Timeline
DIVZELEVATION SERIES TRUST	34,862	$1.22M	<0.01%	new	Timeline
ORIOLD REP INTL CORP	31,726	$1.22M	<0.01%	+1,054	Timeline
EATBRINKER INTL INC	6,761	$1.22M	<0.01%	+4,168	Timeline
SHPROSHARES TR	30,664	$1.22M	<0.01%	-1,539	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	30,629	$1.22M	<0.01%	-125
FCGFIRST TR EXCHANGE-TRADED FD	52,610	$1.22M	<0.01%	-4,863	Timeline
NNNEXTNAV INC	79,671	$1.21M	<0.01%	+8,700	Timeline
FCPIFIDELITY COVINGTON TRUST	25,941	$1.21M	<0.01%	+1,158	Timeline
GMMATIDAL TRUST III	58,867	$1.21M	<0.01%	+32,591	Timeline
BULPACER FDS TR	24,470	$1.21M	<0.01%	-1,113	Timeline
FEGERBB FUND TRUST	29,613	$1.2M	<0.01%	+20,207	Timeline
MAAMID-AMER APT CMNTYS INC	8,062	$1.19M	<0.01%	-266	Timeline
RFGINVESCO EXCHANGE TRADED FD T	24,450	$1.19M	<0.01%	-2,776	Timeline
DWMWISDOMTREE TR	18,746	$1.19M	<0.01%	+976	Timeline
WDFCWD 40 CO	5,222	$1.19M	<0.01%	+433	Timeline
KIOKKR INCOME OPPORTUNITIES FD	94,781	$1.19M	<0.01%	-23,693	Timeline
VMOINVESCO MUN OPPORTUNIT TR	129,458	$1.19M	<0.01%	+176	Timeline
PGFINVESCO EXCHANGE TRADED FD T	83,919	$1.18M	<0.01%	-5,537	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	57,076	$1.18M	<0.01%	+26,410	Timeline
XVVISHARES TR	24,740	$1.18M	<0.01%	-60	Timeline
HLHECLA MINING COMPANY	196,833	$1.18M	<0.01%	+21,637	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,578	$1.18M	<0.01%	+6,113	Timeline
BMOBANK OF MONTREAL	10,624	$1.18M	<0.01%	+280	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	34,870	$1.17M	<0.01%	+122	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	41,074	$1.17M	<0.01%	-1,391
BEBLOOM ENERGY CORP	48,791	$1.17M	<0.01%	+24,122	Timeline
BKRBAKER HUGHES COMPANY	30,434	$1.17M	<0.01%	+8,515	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	52,552	$1.17M	<0.01%	-2,630	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25,263	$1.17M	<0.01%	-104	Timeline
RRYDER SYS INC	7,333	$1.17M	<0.01%	+696	Timeline
XPOXPO INC	9,223	$1.17M	<0.01%	-227	Timeline
IPAYAMPLIFY ETF TR	19,435	$1.17M	<0.01%	-141	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	60,027	$1.16M	<0.01%	+41,066	Timeline
RPMRPM INTL INC	10,571	$1.16M	<0.01%	-51	Timeline
POOLPOOL CORP	3,969	$1.16M	<0.01%	+149	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	54,187	$1.16M	<0.01%	-9,517	Timeline
MOTGVANECK ETF TRUST	27,254	$1.16M	<0.01%	+646	Timeline
ADCAGREE RLTY CORP	15,816	$1.16M	<0.01%	+1,172	Timeline
CLHCLEAN HARBORS INC	4,985	$1.15M	<0.01%	+351	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	36,414	$1.15M	<0.01%	+646
GNOVFIRST TR EXCHNG TRADED FD VI	31,556	$1.15M	<0.01%	-3,261	Timeline
EHCENCOMPASS HEALTH CORP	9,375	$1.15M	<0.01%	-222	Timeline
FTWOEA SERIES TRUST	32,161	$1.15M	<0.01%	-3,191	Timeline
ANFABERCROMBIE & FITCH CO	13,816	$1.15M	<0.01%	-831	Timeline
KDPKEURIG DR PEPPER INC	34,579	$1.14M	<0.01%	+1,712	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,508	$1.14M	<0.01%	+3,025	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	92,907	$1.14M	<0.01%	-5,397
NTAPNETAPP INC	10,647	$1.13M	<0.01%	-249	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	49,782	$1.13M	<0.01%	-426	Timeline
CHDNCHURCHILL DOWNS INC	11,203	$1.13M	<0.01%	+1,798	Timeline
CHATTIDAL TRUST II	23,214	$1.13M	<0.01%	+16,557	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	34,469	$1.13M	<0.01%	+431
DFAEDIMENSIONAL ETF TRUST	39,072	$1.13M	<0.01%	+2,701	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,484	$1.13M	<0.01%	-62	Timeline
DAVAENDAVA PLC	73,621	$1.13M	<0.01%	+53,376	Timeline
HUMHUMANA INC	4,585	$1.12M	<0.01%	-23	Timeline
USRTISHARES TR	19,759	$1.12M	<0.01%	+130	Timeline
MARWAIM ETF PRODUCTS TRUST	34,086	$1.11M	<0.01%	+2,315	Timeline
PFLPIMCO INCOME STRATEGY FD	132,689	$1.11M	<0.01%	+9,157	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	68,644	$1.11M	<0.01%	+4,005	Timeline
PWZINVESCO EXCH TRADED FD TR II	47,378	$1.11M	<0.01%	-4,869	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	124,285	$1.1M	<0.01%	-52,524	Timeline
BFEBINNOVATOR ETFS TRUST	24,743	$1.1M	<0.01%	-2,674	Timeline
TTEKTETRA TECH INC NEW	30,738	$1.1M	<0.01%	+12,242	Timeline
PSECPROSPECT CAP CORP	347,347	$1.1M	<0.01%	+39,016	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	66,875	$1.1M	<0.01%	-3,217	Timeline
AGMFEDERAL AGRIC MTG CORP	5,683	$1.1M	<0.01%	-91	Timeline
OSKOSHKOSH CORP	9,703	$1.1M	<0.01%	+2,126	Timeline
XSHQINVESCO EXCH TRADED FD TR II	27,052	$1.1M	<0.01%	-169	Timeline
ELLAUDER ESTEE COS INC	13,596	$1.1M	<0.01%	-4,985	Timeline
ROKUROKU INC	12,493	$1.1M	<0.01%	-1,066	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,504	$1.09M	<0.01%	-885	Timeline
CRBNISHARES TR	5,158	$1.09M	<0.01%	+356	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	30,550	$1.09M	<0.01%	-340	Timeline
SPHSUBURBAN PROPANE PARTNERS L	58,847	$1.09M	<0.01%	-1,418	Timeline
ENSGENSIGN GROUP INC	7,060	$1.09M	<0.01%	-1,238	Timeline
ESUMSTRATEGY SHS	41,873	$1.09M	<0.01%	+24,587	Timeline
RSSBTIDAL TRUST II	41,520	$1.09M	<0.01%	-132,565	Timeline
MGMMGM RESORTS INTERNATIONAL	31,570	$1.09M	<0.01%	-1,804	Timeline
UECURANIUM ENERGY CORP	159,442	$1.08M	<0.01%	-13,293	Timeline
PGHYINVESCO EXCH TRADED FD TR II	54,383	$1.08M	<0.01%	+2,313	Timeline
IDCCINTERDIGITAL INC	4,816	$1.08M	<0.01%	+159	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,216	$1.08M	<0.01%	-929	Timeline
RZGINVESCO EXCHANGE TRADED FD T	21,297	$1.08M	<0.01%	+3,256	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	25,138	$1.08M	<0.01%	+5,088	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	23,663	$1.08M	<0.01%	-2,509	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	52,008	$1.07M	<0.01%	-8,018	Timeline
HYXFISHARES TR	22,545	$1.07M	<0.01%	+3,731	Timeline
PNWPINNACLE WEST CAP CORP	11,940	$1.07M	<0.01%	+2,262	Timeline
ARTYISHARES TR	25,926	$1.06M	<0.01%	+2,315	Timeline
NYFISHARES TR	20,397	$1.06M	<0.01%	+10,274	Timeline
HYEMVANECK ETF TRUST	53,635	$1.06M	<0.01%	+24,573	Timeline
IWCISHARES TR	8,321	$1.06M	<0.01%	-12,092	Timeline
PLMRPALOMAR HLDGS INC	6,888	$1.06M	<0.01%	+4,871	Timeline
HRBBLOCK H & R INC	19,327	$1.06M	<0.01%	+2,999	Timeline
NTSXWISDOMTREE TR	21,194	$1.06M	<0.01%	+3	Timeline
KCESPDR SERIES TRUST	7,321	$1.06M	<0.01%	-1,612	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	20,294	$1.06M	<0.01%	+2,722	Timeline
SOCLGLOBAL X FDS	19,720	$1.05M	<0.01%	-4,013	Timeline
SUSLISHARES TR	9,718	$1.05M	<0.01%	-558	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,574	$1.05M	<0.01%	-95	Timeline
SPMBSPDR SERIES TRUST	47,610	$1.05M	<0.01%	-384	Timeline
WTAIWISDOMTREE TR	42,754	$1.05M	<0.01%	-205	Timeline
PIIMPINJ INC	9,444	$1.05M	<0.01%	+1,275	Timeline
LSATTWO RDS SHARED TR	26,462	$1.05M	<0.01%	-85	Timeline
NGGNATIONAL GRID PLC	14,055	$1.05M	<0.01%	+229	Timeline
CDWCDW CORP	5,854	$1.04M	<0.01%	-243	Timeline
CALMCAL MAINE FOODS INC	10,478	$1.04M	<0.01%	+1,795	Timeline
FTSDFRANKLIN ETF TR	11,476	$1.04M	<0.01%	+1,745	Timeline
CPBTHE CAMPBELLS COMPANY	33,954	$1.04M	<0.01%	-1,680	Timeline
SYFSYNCHRONY FINANCIAL	15,580	$1.04M	<0.01%	+121	Timeline
EXPEAGLE MATLS INC	5,146	$1.04M	<0.01%	+1,061	Timeline
DPZDOMINOS PIZZA INC	2,304	$1.04M	<0.01%	+83	Timeline
NFGNATIONAL FUEL GAS CO	12,229	$1.04M	<0.01%	-955	Timeline
JOBYJOBY AVIATION INC	98,217	$1.04M	<0.01%	+26,554	Timeline
CDLVICTORY PORTFOLIOS II	15,550	$1.04M	<0.01%	-428	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	44,299	$1.03M	<0.01%	+13,070	Timeline
SHAKSHAKE SHACK INC	7,331	$1.03M	<0.01%	+1,374	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	30,605	$1.03M	<0.01%	-3,366	Timeline
SEZLSEZZLE INC	5,742	$1.03M	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	26,000	$1.03M	<0.01%	-1,262	Timeline
QSIXPACER FDS TR	29,823	$1.03M	<0.01%	+16,584	Timeline
VTCVANGUARD SCOTTSDALE FDS	13,282	$1.03M	<0.01%	-1,317	Timeline
SNXTD SYNNEX CORPORATION	7,535	$1.02M	<0.01%	+174	Timeline
MNDYMONDAY COM LTD	3,253	$1.02M	<0.01%	-824	Timeline
SDSIAMERICAN CENTY ETF TR	19,853	$1.02M	<0.01%	+12,978	Timeline
FIGBFIDELITY MERRIMACK STR TR	23,613	$1.02M	<0.01%	+205	Timeline
BSEPINNOVATOR ETFS TRUST	22,555	$1.02M	<0.01%	-50	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,996	$1.02M	<0.01%	-863	Timeline
AXSAXIS CAP HLDGS LTD	9,776	$1.01M	<0.01%	+6,595	Timeline
AAGILENT TECHNOLOGIES INC	8,598	$1.01M	<0.01%	-3,005	Timeline
SILJAMPLIFY ETF TR	68,524	$1.01M	<0.01%	+8,638	Timeline
VLTOVERALTO CORP	10,036	$1.01M	<0.01%	+1,252	Timeline
EWIISHARES INC	21,047	$1.01M	<0.01%	+36	Timeline
MEDPMEDPACE HLDGS INC	3,225	$1.01M	<0.01%	+1,043	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	16,900	$1.01M	<0.01%	+4,500	Timeline
CATHGLOBAL X FDS	13,351	$1.01M	<0.01%	-1,097	Timeline
KJULINNOVATOR ETFS TRUST	34,487	$1.01M	<0.01%	-15,055	Timeline
UJULINNOVATOR ETFS TRUST	27,346	$1.01M	<0.01%	+1,610	Timeline
COPXGLOBAL X FDS	22,341	$1M	<0.01%	+1,014	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	21,066	$1M	<0.01%	+2,370	Timeline
PRKPARK NATL CORP	5,997	$1M	<0.01%	+15	Timeline
DIVSGUINNESS ATKINSON FDS	32,438	$999K	<0.01%	-881	Timeline
TRMKTRUSTMARK CORP	27,319	$996K	<0.01%	+4	Timeline
PEJINVESCO EXCHANGE TRADED FD T	17,513	$996K	<0.01%	-2,973	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	27,231	$995K	<0.01%	-1,228	Timeline
SLMSLM CORP	30,321	$994K	<0.01%	+17,409	Timeline
CHWCALAMOS GBL DYN INCOME FUND	139,223	$993K	<0.01%	+19,908	Timeline
KBWPINVESCO EXCH TRADED FD TR II	8,088	$993K	<0.01%	+2,926	Timeline
ESNNORTHERN LTS FD TR II	61,934	$993K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	20,889	$993K	<0.01%	+4,427
IAUMISHARES GOLD TRUST MICRO	30,053	$991K	<0.01%	+14,988	Timeline
KDKYNDRYL HLDGS INC	23,626	$991K	<0.01%	+35	Timeline
EDGHADVISORS INNER CIRCLE FD II	37,678	$991K	<0.01%	+15,129	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	36,804	$991K	<0.01%	new
BITBLACKROCK MULTI SECTOR INC T	67,734	$989K	<0.01%	-53,417	Timeline
SUSUNCOR ENERGY INC NEW	26,382	$988K	<0.01%	-1,490	Timeline
LITGLOBAL X FDS	25,729	$988K	<0.01%	-2,385	Timeline
LQDIISHARES U S ETF TR	37,523	$988K	<0.01%	+3,593	Timeline
CLSKCLEANSPARK INC	89,174	$984K	<0.01%	-10,141	Timeline
TTCTORO CO	13,903	$983K	<0.01%	-296	Timeline
SMPSTANDARD MTR PRODS INC	31,950	$982K	<0.01%	new	Timeline
HASHASBRO INC	13,295	$981K	<0.01%	+523	Timeline
GGGGRACO INC	11,392	$979K	<0.01%	+47	Timeline
BWXTBWX TECHNOLOGIES INC	6,793	$979K	<0.01%	-516	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,247	$979K	<0.01%	+677	Timeline
ISCFISHARES TR	25,227	$978K	<0.01%	-21,316	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,234	$975K	<0.01%	-129	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	26,739	$975K	<0.01%	-23,915	Timeline
OIHVANECK ETF TRUST	4,230	$974K	<0.01%	+98	Timeline
TANINVESCO EXCH TRADED FD TR II	28,427	$974K	<0.01%	-95	Timeline
DFLVDIMENSIONAL ETF TRUST	31,351	$973K	<0.01%	+4,247	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,967	$973K	<0.01%	+1,799	Timeline
EVTRMORGAN STANLEY ETF TRUST	19,070	$970K	<0.01%	-3,479	Timeline
STTSTATE STR CORP	9,121	$970K	<0.01%	-649	Timeline
UAPRINNOVATOR ETFS TRUST	30,983	$970K	<0.01%	+4,721	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	41,484	$970K	<0.01%	-2,780	Timeline
FDVFEDERATED HERMES ETF TRUST	35,231	$967K	<0.01%	+18,725	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	230,071	$966K	<0.01%	-26,585
EOSEATON VANCE ENHANCED EQUITY	39,818	$964K	<0.01%	-26,003	Timeline
RHRH	5,101	$964K	<0.01%	+1,115	Timeline
DECKDECKERS OUTDOOR CORP	9,341	$963K	<0.01%	-8,523	Timeline
VFVAVANGUARD WELLINGTON FD	8,136	$963K	<0.01%	+581	Timeline
ACPABRDN INCOME CREDIT STRATEGI	162,313	$958K	<0.01%	+21,379	Timeline
AJANINNOVATOR ETFS TRUST	35,468	$958K	<0.01%	-160	Timeline
STEXSTREAMEX CORP	134,097	$957K	<0.01%	-132,338	Timeline
AUSFGLOBAL X FDS	21,365	$955K	<0.01%	+15,209	Timeline
PSKSPDR SERIES TRUST	29,935	$951K	<0.01%	+622	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	29,604	$951K	<0.01%	+3,556	Timeline
AAAINVESTMENT MANAGERS SER TR I	38,110	$951K	<0.01%	-10,132	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	45,902	$948K	<0.01%	-11,708	Timeline
FCALFIRST TR EXCH TRADED FD III	19,712	$946K	<0.01%	+30	Timeline
EESWISDOMTREE TR	18,553	$945K	<0.01%	-782	Timeline
MATXMATSON INC	8,475	$944K	<0.01%	+1,615	Timeline
CLOABLACKROCK ETF TRUST II	18,139	$942K	<0.01%	+4,310	Timeline
LAMRLAMAR ADVERTISING CO	7,748	$940K	<0.01%	+265	Timeline
FRDMEA SERIES TRUST	23,269	$940K	<0.01%	+5,316	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	90,535	$939K	<0.01%	-16,759	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