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
AMCOR PLCAMCOR PLC	102,170	$939K	<0.01%	+20,145
DGRSWISDOMTREE TR	20,145	$938K	<0.01%	-149	Timeline
BCVBANCROFT FD LTD	49,567	$937K	<0.01%	-2,775	Timeline
SHESPDR SERIES TRUST	7,497	$936K	<0.01%	+603	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	60,260	$936K	<0.01%	+5,912	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10,156	$935K	<0.01%	-73
ONBOLD NATL BANCORP IND	43,788	$934K	<0.01%	+51	Timeline
TIMETIDAL TRUST II	36,753	$934K	<0.01%	-685	Timeline
IVLUISHARES TR	28,323	$932K	<0.01%	+14,514	Timeline
BLESNORTHERN LTS FD TR IV	22,898	$931K	<0.01%	-2,616	Timeline
IBTIISHARES TR	41,558	$929K	<0.01%	+3,181	Timeline
GVAGRANITE CONSTR INC	9,899	$926K	<0.01%	-112	Timeline
AMEAMETEK INC	5,116	$926K	<0.01%	-58	Timeline
MSMMSC INDL DIRECT INC	10,864	$924K	<0.01%	+1,786	Timeline
IPKWINVESCO EXCH TRADED FD TR II	18,962	$923K	<0.01%	+420	Timeline
IGOVISHARES TR	21,395	$922K	<0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	14,170	$922K	<0.01%	+3,600	Timeline
CBOECBOE GLOBAL MKTS INC	3,948	$921K	<0.01%	-2,625	Timeline
SIRISIRIUSXM HOLDINGS INC	40,094	$921K	<0.01%	-7,120	Timeline
RELXRELX PLC	16,934	$920K	<0.01%	-2,023	Timeline
DFGPDIMENSIONAL ETF TRUST	16,823	$917K	<0.01%	+752	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	38,729	$916K	<0.01%	+11,655
CQPCHENIERE ENERGY PARTNERS L P	16,331	$915K	<0.01%	+82	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	23,884	$915K	<0.01%	+9,921	Timeline
CMDYISHARES U S ETF TR	18,135	$915K	<0.01%	-3,702	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	24,494	$911K	<0.01%	+3,314	Timeline
PAAPLAINS ALL AMERN PIPELINE L	49,629	$909K	<0.01%	+5,659	Timeline
PIZINVESCO EXCH TRADED FD TR II	19,772	$909K	<0.01%	+1,067	Timeline
GNMAISHARES TR	20,666	$908K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	41,772	$907K	<0.01%	-2,409	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	16,019	$906K	<0.01%	+2,169	Timeline
NTRNUTRIEN LTD	15,545	$905K	<0.01%	-2,637	Timeline
SCHHSCHWAB STRATEGIC TR	42,745	$904K	<0.01%	-3,398	Timeline
AGXARGAN INC	4,096	$903K	<0.01%	+787	Timeline
FMATFIDELITY COVINGTON TRUST	18,079	$902K	<0.01%	+1,168	Timeline
YOUCLEAR SECURE INC	32,468	$901K	<0.01%	-1,516	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,267	$898K	<0.01%	-4,189	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,703	$898K	<0.01%	+16,961
ITGARTNER INC	2,218	$897K	<0.01%	-62	Timeline
LRNSTRIDE INC	6,173	$896K	<0.01%	+3,671	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	33,388	$894K	<0.01%	-3,112	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	41,471	$892K	<0.01%	+17,426	Timeline
EZUISHARES INC	14,976	$890K	<0.01%	+2,375	Timeline
FEBWAIM ETF PRODUCTS TRUST	27,871	$890K	<0.01%	+555	Timeline
RODMLATTICE STRATEGIES TR	26,113	$890K	<0.01%	-7,542	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,013	$887K	<0.01%	+12,879	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	36,722	$886K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	48,118	$885K	<0.01%	-21,698	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	17,520	$884K	<0.01%	+4,564	Timeline
AUGWAIM ETF PRODUCTS TRUST	28,814	$884K	<0.01%	-4,874	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	37,628	$884K	<0.01%	+7,900	Timeline
HSBCHSBC HLDGS PLC	14,520	$883K	<0.01%	+2,785	Timeline
QFINQFIN HOLDINGS INC	20,360	$883K	<0.01%	-510	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	15,138	$882K	<0.01%	-17	Timeline
AGFIRST MAJESTIC SILVER CORP	106,620	$882K	<0.01%	-25,374	Timeline
SMIZZACKS TRUST	26,019	$882K	<0.01%	-1,862	Timeline
NIONIO INC	256,504	$880K	<0.01%	+151,255	Timeline
DTCRGLOBAL X FDS	47,234	$880K	<0.01%	+5,050	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,363	$879K	<0.01%	-511	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,539	$877K	<0.01%	+2,997	Timeline
SWSMURFIT WESTROCK PLC	20,286	$875K	<0.01%	-11,893	Timeline
USEPINNOVATOR ETFS TRUST	23,704	$874K	<0.01%	-338	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,711	$873K	<0.01%	-1,709	Timeline
GBXGREENBRIER COS INC	18,904	$871K	<0.01%	+7,454	Timeline
IBMOISHARES TR	33,963	$870K	<0.01%	+18,477	Timeline
FIXTTCW ETF TRUST	22,779	$870K	<0.01%	new	Timeline
CORPPIMCO ETF TR	8,930	$869K	<0.01%	+4,534	Timeline
IEVISHARES TR	13,709	$867K	<0.01%	-39,170	Timeline
DUKZNORTHERN LIGHTS FD TR	34,731	$867K	<0.01%	-2,353	Timeline
ARANTERO RESOURCES CORP	21,457	$864K	<0.01%	+13,014	Timeline
BKGIBNY MELLON ETF TRUST	21,995	$864K	<0.01%	new	Timeline
ACMAECOM	7,626	$861K	<0.01%	-164	Timeline
PATHUIPATH INC	67,204	$860K	<0.01%	-5,348	Timeline
FCORFIDELITY MERRIMACK STR TR	18,146	$859K	<0.01%	+1,672	Timeline
GEFGREIF INC	13,201	$858K	<0.01%	+284	Timeline
FDHYFIDELITY COVINGTON TRUST	17,557	$858K	<0.01%	-45,792	Timeline
REMISHARES TR	40,100	$857K	<0.01%	-345	Timeline
KIMKIMCO REALTY CORP	40,712	$856K	<0.01%	+10,916	Timeline
AVGEAMERICAN CENTY ETF TR	10,991	$852K	<0.01%	-619	Timeline
DRSLEONARDO DRS INC	18,339	$852K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	28,422	$848K	<0.01%	+13,480	Timeline
PCRBPUTNAM ETF TRUST	17,311	$848K	<0.01%	+370	Timeline
BMIBADGER METER INC	3,459	$847K	<0.01%	+728	Timeline
BBYBEST BUY INC	12,621	$847K	<0.01%	+2,144	Timeline
PSMJPACER FDS TR	27,932	$847K	<0.01%	-458	Timeline
SMINISHARES TR	10,955	$846K	<0.01%	+127	Timeline
UAMYUNITED STATES ANTIMONY CORP	387,698	$845K	<0.01%	-45,350	Timeline
GDMNWISDOMTREE TR	16,751	$845K	<0.01%	-65,808	Timeline
ISMDNORTHERN LTS FD TR IV	23,754	$844K	<0.01%	-397	Timeline
WATWATERS CORP	2,412	$842K	<0.01%	-574	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	42,685	$842K	<0.01%	-4,717
ZMZOOM COMMUNICATIONS INC	10,789	$841K	<0.01%	-1,139	Timeline
HYMBSPDR SERIES TRUST	33,895	$840K	<0.01%	+12,314	Timeline
RMBSRAMBUS INC DEL	13,102	$839K	<0.01%	+6,105	Timeline
EVNEATON VANCE MUN INCOME TR	82,014	$839K	<0.01%	+6,360	Timeline
LCTDBLACKROCK ETF TRUST	16,472	$838K	<0.01%	+157	Timeline
OZBELPOINTE PREP LLC	13,080	$837K	<0.01%	new	Timeline
FDFFFIDELITY COVINGTON TRUST	21,897	$837K	<0.01%	+5,784	Timeline
AALAMERICAN AIRLINES GROUP INC	74,487	$836K	<0.01%	-2,114	Timeline
SCMBSCHWAB STRATEGIC TR	33,205	$836K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	36,417	$836K	<0.01%	-13,803	Timeline
TERTERADYNE INC	9,278	$834K	<0.01%	-74	Timeline
DVYEISHARES INC	29,065	$833K	<0.01%	-1,210	Timeline
PAXSPIMCO ACCESS INCOME FUND	54,980	$831K	<0.01%	+9,492	Timeline
ALLYALLY FINL INC	21,303	$830K	<0.01%	-2,767	Timeline
KWEBKRANESHARES TRUST	24,173	$830K	<0.01%	-366	Timeline
AERAERCAP HOLDINGS NV	7,089	$829K	<0.01%	-1,376	Timeline
INFLLISTED FDS TR	19,658	$829K	<0.01%	-6,324	Timeline
PBDCPUTNAM ETF TRUST	24,458	$828K	<0.01%	-7,381	Timeline
AVKADVENT CONV & INCOME FD	68,345	$828K	<0.01%	-2,680	Timeline
DECUAIM ETF PRODUCTS TRUST	32,519	$828K	<0.01%	+3,812	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	82,310	$826K	<0.01%	-36,457	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	72,544	$823K	<0.01%	-469	Timeline
ONTOONTO INNOVATION INC	8,137	$821K	<0.01%	+837	Timeline
PKBINVESCO EXCHANGE TRADED FD T	10,213	$821K	<0.01%	-2,634	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54,527	$820K	<0.01%	-21	Timeline
ESGFLEXSHARES TR	5,588	$820K	<0.01%	+85	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	31,812	$819K	<0.01%	-438	Timeline
INMUBLACKROCK ETF TRUST II	34,955	$819K	<0.01%	+5,744	Timeline
QRVOQORVO INC	9,571	$813K	<0.01%	-1,365	Timeline
INGRINGREDION INC	5,985	$812K	<0.01%	+542	Timeline
CAPLCROSSAMERICA PARTNERS LP	38,791	$812K	<0.01%	+8,195	Timeline
ESTCELASTIC N V	9,598	$809K	<0.01%	+6,365	Timeline
PFLTPENNANTPARK FLOATING RATE CA	78,176	$808K	<0.01%	+19,128	Timeline
OSEAHARBOR ETF TRUST	27,594	$808K	<0.01%	+555	Timeline
UMARINNOVATOR ETFS TRUST	21,490	$808K	<0.01%	+1,050	Timeline
IRINGERSOLL RAND INC	9,706	$807K	<0.01%	+717	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,887	$807K	<0.01%	+2,984	Timeline
ZSEPINNOVATOR ETFS TRUST	31,171	$807K	<0.01%	-2,741	Timeline
CVSBMORGAN STANLEY ETF TRUST	15,896	$805K	<0.01%	+8,326	Timeline
DUKHNORTHERN LIGHTS FD TR	33,061	$805K	<0.01%	-11,162	Timeline
SPDGSPDR SERIES TRUST	20,649	$802K	<0.01%	+300	Timeline
OAKMHARRIS OAKMARK ETF TRUST	31,176	$801K	<0.01%	+7,112	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,059	$798K	<0.01%	+23	Timeline
XEVVXEATON VANCE LIMITED DURATION	77,722	$797K	<0.01%	-25,223	Timeline
UYLDANGEL OAK FUNDS TRUST	15,540	$794K	<0.01%	+35	Timeline
QDIVGLOBAL X FDS	23,412	$793K	<0.01%	-9,446	Timeline
TLNTALEN ENERGY CORP	2,723	$792K	<0.01%	+1,228	Timeline
AESAES CORP	75,197	$791K	<0.01%	-17,121	Timeline
BNOVINNOVATOR ETFS TRUST	19,139	$790K	<0.01%	-2,012	Timeline
SLFSUN LIFE FINANCIAL INC.	11,876	$789K	<0.01%	-1,009	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,644	$788K	<0.01%	-899	Timeline
QUBTQUANTUM COMPUTING INC	41,117	$788K	<0.01%	+7,393	Timeline
BAXBAXTER INTL INC	25,880	$784K	<0.01%	-13,937	Timeline
FPEIFIRST TR EXCH TRADED FD III	41,266	$784K	<0.01%	-2,046	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,781	$779K	<0.01%	+148	Timeline
CBRECBRE GROUP INC	5,552	$778K	<0.01%	-1,852	Timeline
VMIVALMONT INDS INC	2,371	$774K	<0.01%	-163	Timeline
SHMSPDR SERIES TRUST	16,172	$774K	<0.01%	+667	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	43,062	$773K	<0.01%	+28,855	Timeline
LDURPIMCO ETF TR	8,056	$772K	<0.01%	+2,881	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,109	$770K	<0.01%	+171	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	42,614	$769K	<0.01%	+1,583	Timeline
IBMQISHARES TR	30,265	$769K	<0.01%	+22,208	Timeline
ATIATI INC	8,893	$768K	<0.01%	new	Timeline
NTNXNUTANIX INC	10,053	$768K	<0.01%	+2,019	Timeline
ECCEAGLE POINT CR CO	100,131	$767K	<0.01%	+10,385	Timeline
IAGIAMGOLD CORP	104,152	$766K	<0.01%	+619	Timeline
APAAPA CORPORATION	41,876	$766K	<0.01%	+1,511	Timeline
CORZCORE SCIENTIFIC INC NEW	44,805	$765K	<0.01%	-40,406	Timeline
MTDRMATADOR RES CO	16,014	$764K	<0.01%	-11,512	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	18,794	$764K	<0.01%	-20	Timeline
TDTTFLEXSHARES TR	31,512	$764K	<0.01%	-2,308	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,032	$763K	<0.01%	+908	Timeline
BNSBANK NOVA SCOTIA B C	13,788	$762K	<0.01%	-1,150	Timeline
SPXCSPX TECHNOLOGIES INC	4,547	$762K	<0.01%	+57	Timeline
SNSRGLOBAL X FDS	20,147	$761K	<0.01%	-1	Timeline
DOXAMDOCS LTD	8,322	$759K	<0.01%	+1,584	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	20,134	$759K	<0.01%	+660	Timeline
HYBINEOS ETF TRUST	15,053	$759K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	19,009	$758K	<0.01%	-17,863	Timeline
MNANYLIM ETF TR	21,451	$757K	<0.01%	+1,854	Timeline
CAFGPACER FDS TR	30,935	$757K	<0.01%	+438	Timeline
ISHARESISHARES	28,267	$757K	<0.01%	+16,381
CORTCORCEPT THERAPEUTICS INC	10,272	$754K	<0.01%	-1,733	Timeline
SPIPSPDR SERIES TRUST	28,926	$754K	<0.01%	-7,538	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	10,263	$753K	<0.01%	-1,244	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	6,995	$752K	<0.01%	-293	Timeline
CETCENTRAL SECS CORP	15,646	$749K	<0.01%	-648	Timeline
FIVAFIDELITY COVINGTON TRUST	25,537	$749K	<0.01%	-3,063	Timeline
RGAREINSURANCE GROUP AMER INC	3,768	$747K	<0.01%	-133	Timeline
PBIPITNEY BOWES INC	68,470	$747K	<0.01%	+8,061	Timeline
EFTEATON VANCE FLOATING RATE IN	59,845	$747K	<0.01%	+1,864	Timeline
DAYDAYFORCE INC	13,467	$746K	<0.01%	-233	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,344	$746K	<0.01%	-344	Timeline
XEVGXEATON VANCE SHORT DURATION D	67,519	$745K	<0.01%	+8,972	Timeline
BIDDBLACKROCK ETF TRUST	27,296	$745K	<0.01%	-1,774	Timeline
PIIPOLARIS INC	18,302	$744K	<0.01%	+4,068	Timeline
DBXDROPBOX INC	25,978	$743K	<0.01%	+12,783	Timeline
HUBSHUBSPOT INC	1,333	$742K	<0.01%	+52	Timeline
BTALAGF INVTS TR	41,839	$741K	<0.01%	new	Timeline
FLRFLUOR CORP	14,441	$740K	<0.01%	-1,510	Timeline
MASMASCO CORP	11,466	$738K	<0.01%	-1,117	Timeline
XHESPDR SERIES TRUST	9,087	$738K	<0.01%	+877	Timeline
PBPROSPERITY BANCSHARES INC	10,493	$737K	<0.01%	+9	Timeline
HERDPACER FDS TR	18,492	$737K	<0.01%	-1,453	Timeline
TELFYTELEFONICA SA-SPON ADR	140,727	$736K	<0.01%	+101,089	Timeline
CRBUCARIBOU BIOSCIENCES INC	584,446	$736K	<0.01%	-27,966	Timeline
SIXJAIM ETF PRODUCTS TRUST	23,003	$736K	<0.01%	-30,366	Timeline
MAYTAIM ETF PRODUCTS TRUST	21,040	$733K	<0.01%	+6,901	Timeline
UFOXETF SER SOLUTIONS	13,899	$733K	<0.01%	-41	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	62,550	$731K	<0.01%	+5,125	Timeline
TPRTAPESTRY INC	8,311	$730K	<0.01%	+53	Timeline
TAPMOLSON COORS BEVERAGE CO	15,187	$730K	<0.01%	-669	Timeline
BJUNINNOVATOR ETFS TRUST	16,680	$730K	<0.01%	+9,814	Timeline
CFCF INDUSTRIES HOLD	7,919	$729K	<0.01%	-145	Timeline
ECHISHARES INC	23,161	$728K	<0.01%	new	Timeline
UMBFUMB FINL CORP	6,918	$728K	<0.01%	+270	Timeline
IGEISHARES TR	16,458	$728K	<0.01%	+1,278	Timeline
AMZAETFIS SER TR I	16,770	$727K	<0.01%	+949	Timeline
FLRGFIDELITY COVINGTON TRUST	20,218	$727K	<0.01%	+1,307	Timeline
ALAITHE ALGER ETF TRUST	23,523	$726K	<0.01%	+8,574	Timeline
BBAIBIGBEAR AI HLDGS INC	106,665	$724K	<0.01%	+24,039	Timeline
THOTHOR INDS INC	8,156	$724K	<0.01%	+648	Timeline
FFBC1ST FINL BANCORP	29,829	$724K	<0.01%	-369	Timeline
FCSHFEDERATED HERMES ETF TRUST	29,818	$724K	<0.01%	+12,514	Timeline
CRHCRH PLC	7,874	$723K	<0.01%	+4,350	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	75,364	$723K	<0.01%	+10,519
SPXNPROSHARES TR	10,919	$723K	<0.01%	-1,314	Timeline
AOCTINNOVATOR ETFS TRUST	27,995	$720K	<0.01%	+205	Timeline
KOCTINNOVATOR ETFS TRUST	23,564	$719K	<0.01%	-13,161	Timeline
UBSUBS GROUP AG	21,196	$717K	<0.01%	+657	Timeline
CHECHEMED CORP NEW	1,472	$717K	<0.01%	+60	Timeline
MLIMUELLER INDS INC	8,981	$714K	<0.01%	+1,282	Timeline
HSCZISHARES TR	20,084	$714K	<0.01%	+5,485	Timeline
IBDWISHARES TR	33,923	$714K	<0.01%	+10,172	Timeline
SCHISCHWAB STRATEGIC TR	31,256	$711K	<0.01%	-825	Timeline
APLDAPPLIED DIGITAL CORP	70,580	$711K	<0.01%	+30,825	Timeline
HMYHARMONY GOLD MNG LTD	50,900	$711K	<0.01%	-6,733	Timeline
IBMPISHARES TR	28,066	$711K	<0.01%	+18,717	Timeline
HEIHEICO CORP NEW	2,143	$703K	<0.01%	+115	Timeline
TARSTARSUS PHARMACEUTICALS INC	17,350	$703K	<0.01%	-5,800	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7,568	$703K	<0.01%	-97	Timeline
DIMWISDOMTREE TR	9,337	$703K	<0.01%	new	Timeline
NURENUSHARES ETF TR	23,658	$701K	<0.01%	-12,599	Timeline
GCORGOLDMAN SACHS ETF TR	16,910	$699K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	6,066	$698K	<0.01%	-2,813	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	61,798	$696K	<0.01%	-58,466	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,490	$694K	<0.01%	-453	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	16,174	$694K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	8,885	$691K	<0.01%	+6,068	Timeline
DFNMDIMENSIONAL ETF TRUST	14,538	$690K	<0.01%	+2,243	Timeline
BCIABRDN ETFS	33,156	$689K	<0.01%	-10,200	Timeline
PZAINVESCO EXCH TRADED FD TR II	30,771	$689K	<0.01%	+15,652	Timeline
OAEMUNIFIED SER TR	21,292	$689K	<0.01%	+3,379	Timeline
DFEVDIMENSIONAL ETF TRUST	22,930	$688K	<0.01%	+12,381	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,237	$688K	<0.01%	-4,063	Timeline
IRENIREN LIMITED	46,958	$684K	<0.01%	-31,338	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	20,547	$684K	<0.01%	-5,718	Timeline
AYIACUITY INC	2,290	$683K	<0.01%	+109	Timeline
TXRHTEXAS ROADHOUSE INC	3,645	$683K	<0.01%	+580	Timeline
TET1 ENERGY INC	553,437	$681K	<0.01%	+173,800	Timeline
ONCBEONE MEDICINES LTD	2,815	$681K	<0.01%	new	Timeline
SMMDISHARES TR	10,045	$681K	<0.01%	-1,882	Timeline
BUYWNORTHERN LTS FD TR IV	48,523	$681K	<0.01%	+13,749	Timeline
EISISHARES INC	7,169	$680K	<0.01%	new	Timeline
USAUU S GOLD CORP	55,718	$680K	<0.01%	+1,049	Timeline
FBCVFIDELITY COVINGTON TRUST	20,755	$680K	<0.01%	+6,705	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,920	$679K	<0.01%	-183	Timeline
SHYDVANECK ETF TRUST	30,018	$678K	<0.01%	+5,837	Timeline
IBMRISHARES TR	26,870	$678K	<0.01%	new	Timeline
BOHBANK OF HI CORP	10,028	$677K	<0.01%	-1,597	Timeline
PORPORTLAND GEN ELEC CO	16,658	$677K	<0.01%	-495	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,245	$676K	<0.01%	+2,603	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,706	$675K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	12,631	$674K	<0.01%	+7,655	Timeline
IJULINNOVATOR ETFS TRUST	21,114	$674K	<0.01%	-471	Timeline
DECWAIM ETF PRODUCTS TRUST	21,325	$674K	<0.01%	-4,723	Timeline
AVSCAMERICAN CENTY ETF TR	13,042	$673K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	146,998	$673K	<0.01%	-69,655
THNQEXCHANGE TRADED CONCEPTS TRU	12,236	$673K	<0.01%	-4,697	Timeline
NUMGNUSHARES ETF TR	13,844	$671K	<0.01%	-799	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	22,352	$671K	<0.01%	+1,449	Timeline
ZJANINNOVATOR ETFS TRUST	25,444	$670K	<0.01%	+8,740	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	26,184	$669K	<0.01%	+9,975	Timeline
BHKBLACKROCK CORE BD TR	68,530	$666K	<0.01%	+21,917	Timeline
RWMPROSHARES TR	35,411	$666K	<0.01%	-43,926	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,913	$665K	<0.01%	-1,701	Timeline
BLDTOPBUILD COR	2,053	$665K	<0.01%	-223	Timeline
LKQLKQ CORP	17,979	$665K	<0.01%	-795	Timeline
UUUUENERGY FUELS INC	114,180	$662K	<0.01%	+14,560	Timeline
ROOTROOT INC	5,170	$662K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	3,034	$661K	<0.01%	-359	Timeline
EGEVEREST GROUP LTD	1,944	$661K	<0.01%	-673	Timeline
NTRANATERA INC	3,910	$661K	<0.01%	+2,219	Timeline
GLNGGOLAR LNG LTD	16,039	$661K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	24,105	$661K	<0.01%	-39,578	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	13,105	$660K	<0.01%	new	Timeline
DOGPROSHARES TR	25,906	$660K	<0.01%	-1,550	Timeline
ACIALBERTSONS COMPANIES INC	30,625	$659K	<0.01%	-31,182	Timeline
HEROGLOBAL X FDS	20,104	$658K	<0.01%	+7,612	Timeline
TDTFFLEXSHARES TR	27,280	$657K	<0.01%	+13,937	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	27,866	$657K	<0.01%	-139	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	16,146	$656K	<0.01%	-418	Timeline
SMMTSUMMIT THERAPEUTICS INC	30,820	$656K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	44,055	$654K	<0.01%	+1,014	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,936	$653K	<0.01%	-6,432	Timeline
AAALCOA CORP	22,108	$652K	<0.01%	-1,563	Timeline
NVTNVENT ELEC PLC	8,901	$652K	<0.01%	+134	Timeline
HLIHOULIHAN LOKEY INC	3,624	$652K	<0.01%	+11	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	81,686	$652K	<0.01%	-12,214
ESGGFLEXSHARES TR	3,473	$652K	<0.01%	+267	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,242	$651K	<0.01%	+3,431	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,207	$649K	<0.01%	+1,045	Timeline
PCGPG&E CORP	46,553	$649K	<0.01%	-31,293	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	19,550	$649K	<0.01%	+3,328	Timeline
ALLEALLEGION PLC	4,493	$648K	<0.01%	+250	Timeline
FWDAB ACTIVE ETFS INC	7,219	$648K	<0.01%	-185	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	21,283	$647K	<0.01%	-936	Timeline
TGLSTECNOGLASS INC	8,362	$647K	<0.01%	-5,100	Timeline
VALQAMERICAN CENTY ETF TR	10,435	$647K	<0.01%	-347	Timeline
NANRSPDR INDEX SHS FDS	11,410	$646K	<0.01%	-2,013	Timeline
ALKALASKA AIR GROUP INC	13,054	$646K	<0.01%	-17,445	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	23,726	$646K	<0.01%	-24,663	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	13,026	$646K	<0.01%	+882	Timeline
BYDBOYD GAMING CORP	8,240	$645K	<0.01%	-197	Timeline
GLPIGAMING & LEISURE P	13,807	$644K	<0.01%	-4,824	Timeline
RXRXRECURSION PHARMACEUTICALS IN	127,249	$644K	<0.01%	+10,129	Timeline
FLJJAIM ETF PRODUCTS TRUST	21,160	$641K	<0.01%	-35,126	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,561	$640K	<0.01%	+140	Timeline
DINOHF SINCLAIR CORP	15,584	$640K	<0.01%	-1,241	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	49,577	$640K	<0.01%	-5,461
GHGUARDANT HEALTH INC	12,239	$637K	<0.01%	-315	Timeline
AHRTAH RLTY TR INC	92,775	$637K	<0.01%	+71,739	Timeline
JRINUVEEN REAL ASSET INCOME & G	47,219	$637K	<0.01%	+4,661	Timeline
TIGRUP FINTECH HLDG LTD	65,993	$637K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	99,933	$636K	<0.01%	-8,683	Timeline
APIETRUST FOR PROFESSIONAL MANAG	19,094	$636K	<0.01%	+5,906	Timeline
HIOWESTERN ASSET HIGH INCOME OP	159,267	$634K	<0.01%	+5,403	Timeline
SUISUN CMNTYS INC	5,006	$633K	<0.01%	+964	Timeline
SSENTINELONE INC	34,646	$633K	<0.01%	+3,295	Timeline
PEOADAM NAT RES FD INC	29,630	$633K	<0.01%	+1,103	Timeline
CMCCOMMERCIAL METALS CO	12,858	$629K	<0.01%	-31	Timeline
CSWCCAPITAL SOUTHWEST CORP	28,528	$629K	<0.01%	-3,953	Timeline
BLWBLACKROCK LTD DURATION INCOM	44,338	$629K	<0.01%	-468	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	16,996	$629K	<0.01%	-4,613	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	56,067	$629K	<0.01%	+8,840	Timeline
HYGVFLEXSHARES TR	15,328	$629K	<0.01%	-394	Timeline
OTTROTTER TAIL CORP	8,142	$628K	<0.01%	-500	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	90,423	$628K	<0.01%	-1,219	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,122	$628K	<0.01%	+1,112	Timeline
JSTCTIDAL TRUST I	31,715	$628K	<0.01%	-26,985	Timeline
AOSSMITH A O CORP	9,563	$627K	<0.01%	+1,478	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	24,583	$627K	<0.01%	-1,338	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,708	$626K	<0.01%	-367	Timeline
TOSTTOAST INC	14,119	$625K	<0.01%	-1,299	Timeline
REETISHARES TR	25,252	$624K	<0.01%	+2,688	Timeline
STMSTMICROELECTRONICS N V	20,505	$624K	<0.01%	-8,058	Timeline
WDSWOODSIDE ENERGY GROUP LTD	40,439	$624K	<0.01%	+1,071	Timeline
RSSTTIDAL TRUST II	26,743	$624K	<0.01%	-82,443	Timeline
CPNGCOUPANG INC	20,731	$621K	<0.01%	-3,383	Timeline
KXIISHARES TR	9,499	$621K	<0.01%	+5,132	Timeline
SEVNSEVEN HILLS REALTY TRUST	51,367	$620K	<0.01%	-3,672	Timeline
EXPDEXPEDITORS INTL WASH INC	5,419	$619K	<0.01%	-127	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,879	$619K	<0.01%	-10,340	Timeline
OILKPROSHARES TR	15,337	$617K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,776	$616K	<0.01%	-15	Timeline
EQXEQUINOX GOLD CORP	106,978	$616K	<0.01%	+20,817	Timeline
EQNREQUINOR ASA	24,465	$615K	<0.01%	+1,158	Timeline
NSANATIONAL STORAGE AFFILIATES	19,119	$612K	<0.01%	-1,427	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	17,103	$611K	<0.01%	+10,775	Timeline
CRGYCRESCENT ENERGY COMPANY	70,876	$610K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	65,942	$610K	<0.01%	-3,447	Timeline
LIILENNOX INTL INC	1,058	$607K	<0.01%	-54	Timeline
ALCALCON AG	6,884	$607K	<0.01%	-973	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	30,916	$607K	<0.01%	-3,979	Timeline
QSRRESTAURANT BRANDS INTL INC	9,145	$606K	<0.01%	+546	Timeline
EQINCOLUMBIA ETF TR I	13,455	$606K	<0.01%	-12,396	Timeline
LSAFTWO RDS SHARED TR	14,269	$606K	<0.01%	-547	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,521	$605K	<0.01%	+154	Timeline
BMAYINNOVATOR ETFS TRUST	14,338	$605K	<0.01%	-13,710	Timeline
PDTHANCOCK JOHN PREM DIVID FD	45,838	$604K	<0.01%	+610	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	27,401	$604K	<0.01%	-53,121	Timeline
BCEBCE INC	27,241	$603K	<0.01%	-1,421	Timeline
LOPEGRAND CANYON ED INC	3,190	$603K	<0.01%	+731	Timeline
WINAWINMARK CORP	1,596	$603K	<0.01%	+2	Timeline
EELVINVESCO EXCH TRADED FD TR II	23,047	$602K	<0.01%	-218	Timeline
XITKSPDR SERIES TRUST	3,179	$602K	<0.01%	-101	Timeline
RLYSSGA ACTIVE ETF TR	20,622	$600K	<0.01%	+5,234	Timeline
IVESWEDBUSH SER TR	22,078	$599K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	8,520	$597K	<0.01%	+1,159	Timeline
EHEHANG HLDGS LTD	34,381	$597K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	11,499	$596K	<0.01%	-51	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	23,777	$596K	<0.01%	-10,329	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	47,970	$595K	<0.01%	-219	Timeline
QDEFFLEXSHARES TR	8,038	$595K	<0.01%	-20	Timeline
GRCGORMAN RUPP CO	16,171	$594K	<0.01%	+2,842	Timeline
GIGBGOLDMAN SACHS ETF TR	12,915	$594K	<0.01%	+5,155	Timeline
ZALTINNOVATOR ETFS TRUST	19,291	$594K	<0.01%	-313	Timeline
APRTAIM ETF PRODUCTS TRUST	15,108	$593K	<0.01%	+9,463	Timeline
HPIHANCOCK JOHN PFD INCOME FD	37,061	$593K	<0.01%	-477	Timeline
TCOMTRIP COM GROUP LTD	10,100	$592K	<0.01%	-756	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	104,562	$591K	<0.01%	-91,514	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,007	$590K	<0.01%	-17,310	Timeline
CVLCMORGAN STANLEY ETF TRUST	7,697	$589K	<0.01%	-303	Timeline
IPACISHARES TR	8,558	$588K	<0.01%	+1,700	Timeline
RNGRINGCENTRAL INC	20,728	$588K	<0.01%	-23,796	Timeline
KBESPDR SERIES TRUST	10,524	$587K	<0.01%	+555	Timeline
TKOTKO GROUP HOLDINGS INC	3,223	$586K	<0.01%	-33	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,647	$585K	<0.01%	+74	Timeline
BIDUBAIDU INC	6,806	$584K	<0.01%	-108	Timeline
EPREPR PPTYS	9,998	$583K	<0.01%	+855	Timeline
IEDIISHARES U S ETF TR	10,641	$583K	<0.01%	+1	Timeline
UMCUNITED MICROELECTRONICS CORP	76,135	$582K	<0.01%	-325	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	27,311	$580K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	6,937	$579K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,322	$579K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	18,852	$577K	<0.01%	-1,986	Timeline
VIRTVIRTU FINL INC	12,891	$577K	<0.01%	-2,887	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,133	$577K	<0.01%	-2,474
KMIDVIRTUS ETF TR II	22,991	$576K	<0.01%	-930	Timeline
AWRAMER STATES WTR CO	7,503	$575K	<0.01%	+185	Timeline
ZJULINNOVATOR ETFS TRUST	20,388	$575K	<0.01%	+4,948	Timeline
UTLUNITIL CORP	11,015	$574K	<0.01%	+64	Timeline
ALTLPACER FDS TR	15,241	$574K	<0.01%	-1,603	Timeline
SBLKSTAR BULK CARRIERS CORP.	33,215	$573K	<0.01%	-9,887	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	51,136	$573K	<0.01%	+12,943	Timeline
WCCWESCO INTL INC	3,077	$570K	<0.01%	-31	Timeline
EZPWEZCORP INC	40,979	$569K	<0.01%	+1,384	Timeline
CHCOCITY HLDG CO	4,652	$569K	<0.01%	+1	Timeline
DRIVGLOBAL X FDS	24,433	$569K	<0.01%	-9,510	Timeline
QQQHNEOS ETF TRUST	10,866	$569K	<0.01%	-13,402	Timeline
MFEMPIMCO EQUITY SER	26,881	$569K	<0.01%	-2,860	Timeline
DXDYNEX CAP INC	46,517	$568K	<0.01%	-168,026	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	10,654	$568K	<0.01%	+1,162	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	26,510	$567K	<0.01%	+12,500	Timeline
QQQJINVESCO EXCH TRADED FD TR II	17,732	$567K	<0.01%	-3,666	Timeline
QLVFLEXSHARES TR	8,326	$567K	<0.01%	+23	Timeline
BENFRANKLIN TEMPLETON INC	23,642	$564K	<0.01%	-1,524	Timeline
MGNIMAGNITE INC	23,358	$563K	<0.01%	-28,457	Timeline
SCISERVICE CORP INTL	6,917	$563K	<0.01%	-68	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	14,519	$563K	<0.01%	-25,569	Timeline
PODDINSULET CORP	1,790	$562K	<0.01%	+607	Timeline
RLRALPH LAUREN CORP	2,044	$561K	<0.01%	-114	Timeline
STELSTELLAR BANCORP INC	20,035	$561K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	15,485	$559K	<0.01%	+597	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15,838	$559K	<0.01%	-1,059	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,016	$556K	<0.01%	+230	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	52,310	$556K	<0.01%	-35,862	Timeline
ZOCTINNOVATOR ETFS TRUST	21,387	$556K	<0.01%	-25,388	Timeline
ISCGISHARES TR	11,149	$555K	<0.01%	-260	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	41,978	$555K	<0.01%	-2,695	Timeline
MCHIISHARES TR	10,054	$554K	<0.01%	-697	Timeline
FCTFIRST TR SR FLTG RATE INCOME	54,469	$553K	<0.01%	+8,227	Timeline
CNCCENTENE CORP DEL	10,161	$552K	<0.01%	+2,226	Timeline
DNNDENISON MINES CORP	303,142	$552K	<0.01%	-98,349	Timeline
VFQYVANGUARD WELLINGTON FD	3,838	$552K	<0.01%	-261	Timeline
DYLDTWO RDS SHARED TR	24,370	$551K	<0.01%	+1,525	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	23,314	$551K	<0.01%	+1,028	Timeline
PGJINVESCO EXCHANGE TRADED FD T	19,391	$550K	<0.01%	new	Timeline
SPBUAIM ETF PRODUCTS TRUST	21,098	$549K	<0.01%	new	Timeline
BETZLISTED FDS TR	23,105	$549K	<0.01%	+7,024	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,448	$548K	<0.01%	+683	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,331	$548K	<0.01%	+410	Timeline
UNOVINNOVATOR ETFS TRUST	15,152	$547K	<0.01%	-425	Timeline
TECKTECK RESOURCES LTD	13,529	$546K	<0.01%	-2,110	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	7,266	$546K	<0.01%	+718	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	54,298	$545K	<0.01%	+26,528
PPCPILGRIMS PRIDE CORP	12,102	$544K	<0.01%	+3,986	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,891	$543K	<0.01%	-7,288	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,819	$543K	<0.01%	-334	Timeline
FDUSFIDUS INVT CORP	26,905	$543K	<0.01%	+2,633	Timeline
LYGLLOYDS BANKING GROUP PLC	127,565	$542K	<0.01%	+5,012	Timeline
FOXFOX CORP	10,502	$542K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	49,843	$542K	<0.01%	+37,561	Timeline
IAIISHARES TR	3,202	$542K	<0.01%	+1,003	Timeline
TURISHARES INC	16,788	$542K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	18,960	$541K	<0.01%	+6,760	Timeline
XSLVINVESCO EXCH TRADED FD TR II	11,873	$541K	<0.01%	-63	Timeline
ODDODDITY TECH LTD	7,150	$540K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,760	$540K	<0.01%	+72	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	34,830	$540K	<0.01%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	17,755	$540K	<0.01%	+1,286	Timeline
MAYWAIM ETF PRODUCTS TRUST	16,761	$539K	<0.01%	-1,687	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,913	$538K	<0.01%	+64	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	37,497	$538K	<0.01%	-23,963	Timeline
PCMMBONDBLOXX ETF TRUST	10,682	$538K	<0.01%	+497	Timeline
GLBEGLOBAL E ONLINE LTD	16,015	$537K	<0.01%	+2,569	Timeline
NTESNETEASE COM INC	3,981	$536K	<0.01%	-282	Timeline
FLNGFLEX LNG LTD	24,379	$536K	<0.01%	-2,773	Timeline
AIVIWISDOMTREE TR	11,125	$536K	<0.01%	0	Timeline
XSVNBONDBLOXX ETF TRUST	11,183	$535K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	13,431	$535K	<0.01%	-580	Timeline
IYLDISHARES TR	25,772	$535K	<0.01%	+10	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	68,075	$534K	<0.01%	+21,402	Timeline
AIVLWISDOMTREE TR	4,712	$533K	<0.01%	-356	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,564	$532K	<0.01%	-1,243
OGIGALPS ETF TR	9,930	$532K	<0.01%	-1,140	Timeline
WCLDWISDOMTREE TR	14,717	$532K	<0.01%	-1,491	Timeline
MAG SILVER CORPMAG SILVER CORP	25,160	$532K	<0.01%	-7,194
PICKISHARES INC	14,112	$531K	<0.01%	-31,541	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	22,705	$531K	<0.01%	-8,016	Timeline
ABFLABACUS FCF ETF TR	7,503	$531K	<0.01%	-2,433	Timeline
LADRLADDER CAP CORP	49,258	$530K	<0.01%	-78	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,841	$530K	<0.01%	-1,255	Timeline
CSWCSW INDUSTRIALS INC	1,848	$530K	<0.01%	+269	Timeline
AGZISHARES TR	4,821	$529K	<0.01%	-65	Timeline
INGING GROEP N.V.	24,168	$529K	<0.01%	+840	Timeline
VOYAVOYA FINANCIAL INC	7,445	$529K	<0.01%	+112	Timeline
ESNTESSENT GROUP LTD	8,711	$529K	<0.01%	+962	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