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
TMFGRBB FD INC	9,654	$293K	<0.01%	0	Timeline
GTLBGITLAB INC	6,465	$292K	<0.01%	+2,206	Timeline
SCHKSCHWAB STRATEGIC TR	9,782	$292K	<0.01%	+45	Timeline
FCTEETF OPPORTUNITIES TRUST	10,988	$292K	<0.01%	+1,186	Timeline
NVANOVA MINERALS LTD	23,256	$292K	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	183,534	$292K	<0.01%	new	Timeline
GIBCGI INC	2,777	$291K	<0.01%	+26	Timeline
CIMCHIMERA INVT CORP	20,974	$291K	<0.01%	+8,890	Timeline
NFGCNEW FOUND GOLD CORP	203,166	$290K	<0.01%	new	Timeline
EFOPROSHARES TR	5,146	$290K	<0.01%	new	Timeline
SPTBSPDR SERIES TRUST	9,499	$290K	<0.01%	new	Timeline
FUSIAMERICAN CENTY ETF TR	5,734	$290K	<0.01%	-431	Timeline
CPERUNITED STS COMMODITY INDEX F	9,123	$289K	<0.01%	+1,769	Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,003	$289K	<0.01%	-1,014	Timeline
CSBVICTORY PORTFOLIOS II	5,208	$289K	<0.01%	-1,973	Timeline
OPCHOPTION CARE HEALTH INC	8,868	$288K	<0.01%	-944	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,788	$288K	<0.01%	-374	Timeline
NULCNUSHARES ETF TR	5,885	$288K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	4,547	$287K	<0.01%	-263	Timeline
UJUNINNOVATOR ETFS TRUST	8,063	$287K	<0.01%	+1,297	Timeline
HHYATT HOTELS CORP	2,046	$286K	<0.01%	-47	Timeline
SMTCSEMTECH CORP	6,336	$286K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	12,778	$286K	<0.01%	+1,256	Timeline
KBWYINVESCO EXCH TRADED FD TR II	18,165	$286K	<0.01%	-449	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,948	$285K	<0.01%	+121	Timeline
ZZILLOW GROUP INC	4,066	$285K	<0.01%	-2,171	Timeline
TKRTIMKEN CO	3,913	$284K	<0.01%	+178	Timeline
PZGPARAMOUNT GOLD NEV CORP	463,758	$284K	<0.01%	+414,669	Timeline
KAUGINNOVATOR ETFS TRUST	11,418	$284K	<0.01%	-2,067	Timeline
EWAISHARES INC	10,751	$283K	<0.01%	+1,879	Timeline
HEI-AHEICO CORP NEW	1,093	$283K	<0.01%	-8	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	13,344	$283K	<0.01%	-917	Timeline
AVMUAMERICAN CENTY ETF TR	6,316	$283K	<0.01%	-15,936	Timeline
DFGRDIMENSIONAL ETF TRUST	10,509	$282K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	5,202	$282K	<0.01%	+2,223	Timeline
CARTMAPLEBEAR INC	6,227	$282K	<0.01%	+61	Timeline
TECBISHARES TR	4,910	$282K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,275	$282K	<0.01%	-419	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	12,180	$281K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,767	$280K	<0.01%	-1,642	Timeline
MYRGMYR GROUP INC	1,542	$280K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	206,265	$280K	<0.01%	-115,020	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,547	$279K	<0.01%	-9,209	Timeline
DATPROSHARES TR	6,012	$279K	<0.01%	new	Timeline
RLIRLI CORP	3,843	$278K	<0.01%	-28	Timeline
IGRCBRE GBL REAL ESTATE INC FD	52,563	$278K	<0.01%	-1,580	Timeline
ETHOAMPLIFY ETF TR	4,786	$278K	<0.01%	-2,823	Timeline
BLZEBACKBLAZE INC	50,506	$278K	<0.01%	+1,000	Timeline
JLLJONES LANG LASALLE INC	1,082	$277K	<0.01%	-1,056	Timeline
BKLCBNY MELLON ETF TRUST	2,337	$277K	<0.01%	+323	Timeline
PPHVANECK ETF TRUST	3,153	$277K	<0.01%	-236	Timeline
LUMNLUMEN TECHNOLOGIES INC	62,931	$276K	<0.01%	-21,544	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	7,725	$276K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	4,425	$275K	<0.01%	+700	Timeline
BWABORGWARNER INC	8,198	$274K	<0.01%	-453	Timeline
ITRNITURAN LOCATION AND CONTROL	7,079	$274K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	12,422	$274K	<0.01%	-2,893	Timeline
QARPDBX ETF TR	5,107	$274K	<0.01%	-249	Timeline
FIVNFIVE9 INC	10,308	$273K	<0.01%	+485	Timeline
NNYNUVEEN N Y MUN VALUE FD	33,660	$273K	<0.01%	+1,272	Timeline
COOCOOPER COS INC	3,816	$272K	<0.01%	+922	Timeline
CBTJCALAMOS ETF TR	10,056	$272K	<0.01%	new	Timeline
FDCFFIDELITY COVINGTON TRUST	6,111	$272K	<0.01%	+250	Timeline
ICLRICON PUB LTD CO	1,863	$271K	<0.01%	+119	Timeline
XOVRENTREPRENEURSHARES SERIES TR	14,170	$271K	<0.01%	new	Timeline
MTUSMETALLUS INC	17,610	$271K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	10,154	$271K	<0.01%	-1,898	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,390	$270K	<0.01%	+495	Timeline
IJANINNOVATOR ETFS TRUST	7,881	$270K	<0.01%	-35	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	11,904	$270K	<0.01%	new	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	8,559	$270K	<0.01%	+64	Timeline
PENNPENN ENTERTAINMENT INC	15,057	$269K	<0.01%	-1,368	Timeline
ZMARINNOVATOR ETFS TRUST	10,143	$269K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	32,157	$267K	<0.01%	+2,450	Timeline
AGGYWISDOMTREE TR	6,126	$267K	<0.01%	-2,302	Timeline
EINCVANECK ETF TRUST	2,701	$267K	<0.01%	+185	Timeline
VGMINVESCO TR INVT GRADE MUNS	28,131	$267K	<0.01%	-4,417	Timeline
UMAYINNOVATOR ETFS TRUST	7,669	$267K	<0.01%	+97	Timeline
ZAUGINNOVATOR ETFS TRUST	10,367	$267K	<0.01%	-7,141	Timeline
NTRLFIRST TR EXCH TRADED FD III	13,073	$267K	<0.01%	-641	Timeline
WMGWARNER MUSIC GROUP CORP	9,774	$266K	<0.01%	+1,087	Timeline
SNEXSTONEX GROUP INC	2,924	$266K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	8,318	$266K	<0.01%	-257	Timeline
DFEWISDOMTREE TR	3,788	$266K	<0.01%	-985	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,275	$265K	<0.01%	-718	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	8,469	$265K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	29,574	$265K	<0.01%	+615	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,485	$263K	<0.01%	+145	Timeline
BIOBIO RAD LABS INC	1,089	$263K	<0.01%	+56	Timeline
PSIXPOWER SOLUTIONS INTL INC	4,072	$263K	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	10,665	$263K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,114	$262K	<0.01%	-312	Timeline
SBRSABINE RTY TR	3,929	$262K	<0.01%	-248	Timeline
FEBTAIM ETF PRODUCTS TRUST	7,454	$262K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	14,556	$262K	<0.01%	-27,066	Timeline
INDBINDEPENDENT BK CORP MASS	4,145	$261K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	9,325	$261K	<0.01%	-1,466	Timeline
ONLNPROSHARES TR	5,146	$261K	<0.01%	-1,090	Timeline
VEMYVIRTUS ETF TR II	9,693	$261K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,753	$260K	<0.01%	+755	Timeline
GGBGERDAU SA	88,943	$260K	<0.01%	+3,738	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,285	$260K	<0.01%	+4,871	Timeline
IBDYISHARES TR	10,033	$260K	<0.01%	+540	Timeline
CFFIC & F FINL CORP	4,217	$260K	<0.01%	0	Timeline
BNDINEOS ETF TRUST	5,500	$260K	<0.01%	new	Timeline
NXTNEXTPOWER INC	4,763	$259K	<0.01%	-231	Timeline
RXIISHARES TR	1,376	$259K	<0.01%	-12	Timeline
PNNTPENNANTPARK INVTS CORP	37,894	$259K	<0.01%	+2,012	Timeline
TEXTEREX CORP NEW	5,524	$258K	<0.01%	-410	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,659	$257K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,273	$257K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,338	$257K	<0.01%	+618	Timeline
PUKPRUDENTIAL PLC	10,220	$256K	<0.01%	+186	Timeline
TFINTRIUMPH FINANCIAL INC	4,648	$256K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	121,315	$256K	<0.01%	+2,730	Timeline
XYLGGLOBAL X FDS	9,292	$256K	<0.01%	-7,056	Timeline
MATWMATTHEWS INTL CORP	10,682	$255K	<0.01%	-2,596	Timeline
ARKXARK ETF TR	10,572	$255K	<0.01%	-431	Timeline
JXIISHARES TR	3,455	$255K	<0.01%	new	Timeline
GDEWISDOMTREE TR	5,387	$254K	<0.01%	new	Timeline
CIENCIENA CORP	3,109	$253K	<0.01%	-515	Timeline
SKYWSKYWEST INC	2,461	$253K	<0.01%	-3,319	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,579	$253K	<0.01%	0	Timeline
ENVAENOVA INTL INC	2,266	$253K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	13,425	$253K	<0.01%	+94	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	7,708	$253K	<0.01%	-650	Timeline
RIETETF SER SOLUTIONS	26,683	$253K	<0.01%	+5,488	Timeline
MSEXMIDDLESEX WTR CO	4,658	$252K	<0.01%	+2	Timeline
NMAXNEWSMAX INC	16,668	$252K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	5,156	$252K	<0.01%	-2,818	Timeline
BCSBARCLAYS PLC	13,515	$251K	<0.01%	+3,206	Timeline
MGAMAGNA INTL INC	6,497	$251K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	10,409	$250K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	27,432	$250K	<0.01%	0
CTOCTO RLTY GROWTH INC NEW	14,503	$250K	<0.01%	+4,213	Timeline
EVXVANECK ETF TRUST	6,530	$250K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	557	$249K	<0.01%	+28	Timeline
AIZASSURANT INC	1,259	$249K	<0.01%	+71	Timeline
IEIVANHOE ELECTRIC INC	27,490	$249K	<0.01%	-26,310	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	9,938	$248K	<0.01%	new	Timeline
UTENRBB FD INC	5,650	$248K	<0.01%	0	Timeline
ECOWPACER FDS TR	11,223	$248K	<0.01%	new	Timeline
TRFKPACER FDS TR	4,198	$248K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	7,721	$248K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	443,000	$248K	<0.01%	-10,001
USCIUNITED STS COMMODITY INDEX F	3,364	$247K	<0.01%	-189	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	14,883	$247K	<0.01%	-85	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	8,508	$247K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	24,111	$247K	<0.01%	-67,128	Timeline
ACAARCOSA INC	2,837	$246K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,367	$246K	<0.01%	-316	Timeline
ASBASSOCIATED BANC-CORP	10,066	$246K	<0.01%	+97	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	15,456	$246K	<0.01%	+4,137	Timeline
UBTPROSHARES TR	14,558	$246K	<0.01%	-631	Timeline
WBIYABSOLUTE SHS TR	8,410	$246K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	48,627	$245K	<0.01%	+24,887	Timeline
OIIOCEANEERING INTL INC	11,825	$245K	<0.01%	-780	Timeline
IAPRINNOVATOR ETFS TRUST	8,363	$245K	<0.01%	-34,593	Timeline
HOGHARLEY DAVIDSON INC	10,319	$244K	<0.01%	-144	Timeline
GHIGREYSTONE HOUSING IMPACT INV	21,525	$244K	<0.01%	+277	Timeline
CPSACALAMOS ETF TR	9,404	$244K	<0.01%	-1,446	Timeline
CNHCNH INDL N V	18,733	$243K	<0.01%	-3,225	Timeline
VFCV F CORP	20,643	$243K	<0.01%	+1,308	Timeline
OVVOVINTIV INC	6,396	$243K	<0.01%	+57	Timeline
INODINNODATA INC	4,750	$243K	<0.01%	new	Timeline
EPSWISDOMTREE TR	3,777	$242K	<0.01%	+216	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	4,167	$242K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	2,576	$241K	<0.01%	0	Timeline
EWGISHARES INC	5,702	$241K	<0.01%	-21,704	Timeline
TGBTASEKO MINES LTD	76,257	$240K	<0.01%	-3,700	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	54,759	$240K	<0.01%	-3,445	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	15,005	$239K	<0.01%	+1,713	Timeline
GERNGERON CORP	169,025	$238K	<0.01%	+5,035	Timeline
DDSDILLARDS INC	570	$238K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	9,817	$238K	<0.01%	new	Timeline
MURMURPHY OIL CORP	10,557	$238K	<0.01%	new	Timeline
LAZLAZARD INC	4,952	$238K	<0.01%	-137	Timeline
MKTXMARKETAXESS HLDGS INC	1,064	$238K	<0.01%	-65	Timeline
MUSTCOLUMBIA ETF TR I	11,804	$238K	<0.01%	-696	Timeline
FANFIRST TR EXCHANGE-TRADED FD	13,136	$238K	<0.01%	-985	Timeline
SPBOSPDR SERIES TRUST	8,103	$237K	<0.01%	-6,124	Timeline
HRIHERC HLDGS INC	1,800	$237K	<0.01%	new	Timeline
IBTKISHARES TR	11,958	$237K	<0.01%	-4,806	Timeline
LNKBLINKBANCORP INC	32,401	$237K	<0.01%	+20,532	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	21,131	$237K	<0.01%	+8,317	Timeline
CARAVIS BUDGET GROUP INC	1,395	$236K	<0.01%	new	Timeline
OLNOLIN CORP	11,736	$236K	<0.01%	-5,963	Timeline
CRLCHARLES RIV LABS INTL INC	1,554	$236K	<0.01%	-372	Timeline
PGENPRECIGEN INC	166,229	$236K	<0.01%	-25,490	Timeline
ACVFETF OPPORTUNITIES TRUST	4,997	$236K	<0.01%	+3	Timeline
DBEUDBX ETF TR	5,363	$236K	<0.01%	-3,340	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,978	$235K	<0.01%	+3,394	Timeline
MWAMUELLER WTR PRODS INC	9,786	$235K	<0.01%	+1,231	Timeline
DBEMDBX ETF TR	8,595	$235K	<0.01%	-2,344	Timeline
XSCDXLMP CAP & INCOME FD INC	15,095	$235K	<0.01%	-5	Timeline
ROADCONSTRUCTION PARTNERS INC	2,203	$234K	<0.01%	new	Timeline
CCEFCALAMOS ETF TR	8,223	$234K	<0.01%	-7,708	Timeline
STLASTELLANTIS N.V	23,251	$233K	<0.01%	-2,843	Timeline
TNLTRAVEL PLUS LEISURE CO	4,516	$233K	<0.01%	-69	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	22,520	$233K	<0.01%	+184	Timeline
WIXWIX COM LTD	1,472	$233K	<0.01%	-5,329	Timeline
ECGEVERUS CONSTR GROUP	3,675	$233K	<0.01%	-3,254	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,503	$233K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	5,699	$233K	<0.01%	+33	Timeline
RCIROGERS COMMUNICATIONS INC	7,832	$232K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	3,071	$232K	<0.01%	-20	Timeline
QLCFLEXSHARES TR	3,259	$232K	<0.01%	-238	Timeline
PEXPROSHARES TR	8,343	$232K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,121	$231K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,910	$231K	<0.01%	+140	Timeline
LQDALIQUIDIA CORPORATION	18,547	$231K	<0.01%	new	Timeline
RUNSUNRUN INC	28,201	$231K	<0.01%	-2,557	Timeline
BCCBOISE CASCADE CO DEL	2,658	$231K	<0.01%	+179	Timeline
HWKNHAWKINS INC	1,622	$231K	<0.01%	new	Timeline
MUXMCEWEN INC.	24,011	$231K	<0.01%	-9,573	Timeline
MBCNMIDDLEFIELD BANC CORP	7,665	$231K	<0.01%	+14	Timeline
PSNPARSONS CORP DEL	3,203	$230K	<0.01%	new	Timeline
DUOLDUOLINGO INC	562	$230K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	285,356	$230K	<0.01%	+245,800
TOLZPROSHARES TR	4,263	$230K	<0.01%	-577	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	11,081	$230K	<0.01%	new	Timeline
IMTBISHARES TR	5,282	$230K	<0.01%	new	Timeline
TUGLISTED FDS TR	6,348	$230K	<0.01%	-172	Timeline
PSCXPACER FDS TR	7,960	$230K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	2,414	$229K	<0.01%	-1,764	Timeline
NFEBINNOVATOR ETFS TRUST	8,834	$229K	<0.01%	+85	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	11,162	$229K	<0.01%	-2,150	Timeline
PMMFRANKLIN MANAGED MUN INCOME	38,065	$228K	<0.01%	+2,605	Timeline
EWUISHARES TR	5,744	$228K	<0.01%	-3,066	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	7,179	$228K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,440	$227K	<0.01%	new	Timeline
BCBRUNSWICK CORP	4,118	$227K	<0.01%	+81	Timeline
KTFDWS MUN INCOME TR	25,652	$227K	<0.01%	+2,697	Timeline
XMPTVANECK ETF TRUST	10,833	$227K	<0.01%	-1,582	Timeline
CUZCOUSINS PPTYS INC	7,521	$226K	<0.01%	-1,900	Timeline
MUSAMURPHY USA INC	557	$226K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	39,384	$226K	<0.01%	-4,712	Timeline
RBRKRUBRIK INC.	2,513	$225K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	11,380	$225K	<0.01%	-454	Timeline
CFLTCONFLUENT INC-CLASS A	9,017	$225K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	9,212	$225K	<0.01%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	9,872	$225K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,682	$224K	<0.01%	-1,122	Timeline
OCULOCULAR THERAPEUTIX INC	24,100	$224K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	10,152	$224K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	10,223	$224K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,785	$224K	<0.01%	-441
TFPMTRIPLE FLAG PRECIOUS METAL	9,434	$223K	<0.01%	new	Timeline
IBNICICI BK LTD	6,640	$223K	<0.01%	new	Timeline
PSQPROSHARES TR	6,628	$223K	<0.01%	+85	Timeline
RGCORGC RES INC	9,975	$223K	<0.01%	+77	Timeline
SYFIAB ACTIVE ETFS INC	6,191	$223K	<0.01%	+483	Timeline
BKTBLACKROCK INCOME TR INC	19,014	$223K	<0.01%	+8,153	Timeline
GVIPGOLDMAN SACHS ETF TR	1,611	$223K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,195	$223K	<0.01%	-324	Timeline
GCVGABELLI CONV & INC SECS FD I	57,948	$222K	<0.01%	0	Timeline
ISHGISHARES TR	2,904	$222K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	3,292	$222K	<0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,333	$222K	<0.01%	+486	Timeline
DMXUDBX ETF TR	6,596	$222K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,833	$221K	<0.01%	new	Timeline
WINGWINGSTOP INC	655	$221K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	3,174	$221K	<0.01%	-28,489	Timeline
NACNUVEEN CA DIVI ADV MUN	19,789	$221K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	70,561	$221K	<0.01%	new	Timeline
KBHKB HOME	4,151	$220K	<0.01%	new	Timeline
CRCRANE COMPANY	1,158	$220K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	19,100	$220K	<0.01%	-10,163	Timeline
ATRAPTARGROUP INC	1,399	$219K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,945	$219K	<0.01%	-335	Timeline
NJRNEW JERSEY RES CORP	4,896	$219K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	5,353	$219K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	6,871	$219K	<0.01%	new	Timeline
WTPIWISDOMTREE TR	6,850	$219K	<0.01%	new	Timeline
EUHYISHARES INC	3,989	$219K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	24,223	$219K	<0.01%	-1,484	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	8,757	$219K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	36,591	$218K	<0.01%	new	Timeline
SONSONOCO PRODS CO	5,002	$218K	<0.01%	-1,725	Timeline
BFCBANK FIRST CORP	1,855	$218K	<0.01%	new	Timeline
MCMOELIS & CO	3,501	$218K	<0.01%	-1,162	Timeline
YMAXTIDAL TRUST II	15,843	$218K	<0.01%	-1,660	Timeline
QVALEA SERIES TRUST	4,955	$218K	<0.01%	-11,262	Timeline
EAOKISHARES TR	8,184	$218K	<0.01%	+60	Timeline
FCNFTI CONSULTING INC	1,346	$217K	<0.01%	-30	Timeline
NTLAINTELLIA THERAPEUTICS INC	23,172	$217K	<0.01%	+3,446	Timeline
ISEPINNOVATOR ETFS TRUST	7,007	$217K	<0.01%	-327	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	8,471	$217K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	10,629	$216K	<0.01%	-799	Timeline
BGIGETF SER SOLUTIONS	7,107	$216K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,855	$215K	<0.01%	+55
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,623	$214K	<0.01%	+1,832	Timeline
REGREGENCY CTRS CORP	3,000	$214K	<0.01%	-15	Timeline
WFGWEST FRASER TIMBER CO LTD	2,923	$214K	<0.01%	+117	Timeline
SCYBSCHWAB STRATEGIC TR	8,067	$214K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	3,895	$214K	<0.01%	new	Timeline
PLUSEPLUS INC	2,965	$214K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,405	$214K	<0.01%	-2,317	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	9,170	$214K	<0.01%	new	Timeline
WELDTEMA ETF TRUST	5,460	$214K	<0.01%	new	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	4,208	$214K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	8,939	$213K	<0.01%	new	Timeline
UDRUDR INC	5,181	$212K	<0.01%	+258	Timeline
MLABMESA LABS INC	2,252	$212K	<0.01%	-44	Timeline
GLADGLADSTONE CAP CORP	7,876	$212K	<0.01%	-6,159	Timeline
SEPQLISTED FDS TR	8,608	$212K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	15,391	$211K	<0.01%	+42	Timeline
MHOM/I HOMES INC	1,883	$211K	<0.01%	-396	Timeline
FDLSNORTHERN LTS FD TR IV	6,649	$211K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,995	$211K	<0.01%	new
AIPARTERIS INC	21,984	$210K	<0.01%	+8,270	Timeline
PICBINVESCO EXCH TRADED FD TR II	8,688	$210K	<0.01%	new	Timeline
HYHGPROSHARES TR	3,241	$210K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	6,091	$209K	<0.01%	-114	Timeline
CPRXCATALYST PHARMACEUTICALS INC	9,615	$209K	<0.01%	-10,353	Timeline
BANXARROWMARK FINANCIAL CORP	9,977	$209K	<0.01%	-501	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	8,086	$208K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,262	$208K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	2,852	$208K	<0.01%	-647	Timeline
UOCTINNOVATOR ETFS TRUST	5,645	$208K	<0.01%	new	Timeline
XPPPROSHARES TR	8,285	$208K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,176	$207K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	1,480	$207K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	6,117	$207K	<0.01%	new	Timeline
XMTRXOMETRY INC	6,134	$207K	<0.01%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	4,548	$207K	<0.01%	-20,795	Timeline
TXOTXO PARTNERS LP	13,773	$207K	<0.01%	+2,495	Timeline
NBTBNBT BANCORP INC	4,958	$206K	<0.01%	-10	Timeline
ARPADVISORS INNER CIRCLE FD II	7,220	$206K	<0.01%	-836	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,538	$205K	<0.01%	-294	Timeline
BWZSPDR SERIES TRUST	7,296	$205K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	4,812	$205K	<0.01%	+115	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,358	$204K	<0.01%	-1,071	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,114	$204K	<0.01%	new
XCCCBONDBLOXX ETF TRUST	5,260	$204K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	5,734	$204K	<0.01%	-293	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,121	$203K	<0.01%	-572	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	26,389	$203K	<0.01%	-1,368	Timeline
ESPESPEY MFG & ELECTRS CORP	4,438	$203K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,506	$203K	<0.01%	-340	Timeline
MRCYMERCURY SYS INC	3,748	$202K	<0.01%	new	Timeline
IXPISHARES TR	1,800	$202K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	25,994	$202K	<0.01%	+251	Timeline
PSTPINNOVATOR ETFS TRUST	6,061	$202K	<0.01%	-2,289	Timeline
BGCBGC GROUP INC	19,690	$201K	<0.01%	+60	Timeline
FXCINVESCO CURRENCYSHARES CDN D	2,805	$201K	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,230	$201K	<0.01%	-500	Timeline
AIFDTCW ETF TRUST	6,506	$200K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	19,419	$199K	<0.01%	-593	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,173	$197K	<0.01%	+2,138	Timeline
OPFIOPPFI INC	13,828	$193K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	19,318	$192K	<0.01%	-162	Timeline
POWWOUTDOOR HOLDING CO	150,065	$192K	<0.01%	+18,345	Timeline
INFYINFOSYS LTD	10,310	$191K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	23,439	$191K	<0.01%	+3,289
TDOCTELADOC HEALTH INC	21,865	$190K	<0.01%	-17,873	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	12,022	$190K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	17,314	$189K	<0.01%	-8,023	Timeline
BGTBLACKROCK FLOATING RATE INC	15,049	$188K	<0.01%	-17,511	Timeline
EOSEEOS ENERGY ENTERPRISES INC	36,428	$187K	<0.01%	+3,375	Timeline
RCREADY CAPITAL CORP	42,681	$187K	<0.01%	-36,391	Timeline
WWRWESTWATER RES INC	311,260	$187K	<0.01%	+158,490	Timeline
PERIPERION NETWORK LTD	18,205	$186K	<0.01%	-205	Timeline
GSBDGOLDMAN SACHS BDC INC	16,476	$185K	<0.01%	-3,359	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,003	$184K	<0.01%	-228,136	Timeline
PDPAGERDUTY INC	11,994	$183K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	17,251	$183K	<0.01%	new	Timeline
MVOMV OIL TR	31,548	$182K	<0.01%	-333	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	17,898	$180K	<0.01%	-91,617	Timeline
EOTEATON VANCE NATL MUN OPPORT	11,087	$180K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	15,900	$179K	<0.01%	-30,127	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,928	$179K	<0.01%	-4,564	Timeline
BBBLACKBERRY LTD	39,070	$179K	<0.01%	+713	Timeline
APPSDIGITAL TURBINE INC	30,193	$178K	<0.01%	+981	Timeline
TRMDTORM PLC	10,569	$176K	<0.01%	-587	Timeline
GTGOODYEAR TIRE & RUBR CO	16,965	$176K	<0.01%	+654	Timeline
PTONPELOTON INTERACTIVE INC	25,096	$174K	<0.01%	+754	Timeline
FUBOFUBOTV INC	44,590	$172K	<0.01%	-11,718	Timeline
SSRMSSR MINING IN	13,507	$172K	<0.01%	-8,087	Timeline
DNUTKRISPY KREME INC	59,047	$172K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	221,850	$171K	<0.01%	new
PPIINVESTMENT MANAGERS SER TR I	10,323	$169K	<0.01%	-1,668	Timeline
RXORXO INC	10,598	$167K	<0.01%	-225	Timeline
SNAPSNAP INC	19,168	$167K	<0.01%	-7,673	Timeline
FTFFRANKLIN LTD DURATION INCOME	26,052	$167K	<0.01%	+11,562	Timeline
PRTAPROTHENA CORP PLC	27,311	$166K	<0.01%	+17,147	Timeline
AMBPARDAGH METAL PACKAGING S A	38,820	$166K	<0.01%	-400	Timeline
PTLOPORTILLOS INC	14,178	$165K	<0.01%	-1,351	Timeline
MBCMASTERBRAND INC	15,060	$165K	<0.01%	-3,099	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	10,735	$165K	<0.01%	-471	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	346,356	$165K	<0.01%	+56,437
NXENEXGEN ENERGY LTD	23,560	$164K	<0.01%	-16,166	Timeline
VISNVISTANCE NETWORKS INC	19,767	$164K	<0.01%	+5,083	Timeline
FTFRANKLIN UNVL TR	21,410	$163K	<0.01%	+151	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	13,899	$163K	<0.01%	+1,517	Timeline
PKPARK HOTELS & RESORTS INC	15,821	$162K	<0.01%	-5,552	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,488	$162K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	34,642	$162K	<0.01%	+100	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	63,373	$160K	<0.01%	-3,628
BHCBAUSCH HEALTH COS INC	23,792	$158K	<0.01%	-1,619	Timeline
BWLPBW LPG LTD	13,249	$157K	<0.01%	+431	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,772	$156K	<0.01%	0
EGYVAALCO ENERGY INC	43,299	$156K	<0.01%	+7,798	Timeline
INMDINMODE LTD	10,755	$155K	<0.01%	-797	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	26,705	$155K	<0.01%	-92	Timeline
PBTPERMIAN BASIN RTY TR	12,385	$154K	<0.01%	+405	Timeline
NBHNEUBERGER MUN FD INC	15,631	$154K	<0.01%	+1,985	Timeline
UAAUNDER ARMOUR INC	22,344	$153K	<0.01%	-13,628	Timeline
OFSOFS CAP CORP	18,090	$153K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	18,594	$152K	<0.01%	-5,972	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,904	$151K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	20,585	$150K	<0.01%	+85	Timeline
WULFTERAWULF INC	34,226	$150K	<0.01%	+1,083	Timeline
TEITEMPLETON EMERGING MKTS INCO	24,802	$149K	<0.01%	-76	Timeline
JHIHANCOCK JOHN INVS TR	10,726	$149K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	13,946	$147K	<0.01%	-273	Timeline
STRWSTRAWBERRY FIELDS REIT INC	13,923	$147K	<0.01%	-5,988	Timeline
PAIWESTERN ASSET INVESTMENT GRA	11,304	$147K	<0.01%	-112	Timeline
BITFBITFARMS LTD	175,447	$147K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	10,276	$146K	<0.01%	+137	Timeline
GTNGRAY MEDIA INC	32,242	$146K	<0.01%	+386	Timeline
MNKDMANNKIND CORP	38,522	$144K	<0.01%	-10,733	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	12,270	$144K	<0.01%	-748	Timeline
CRMLCRITICAL METALS CORP	40,000	$143K	<0.01%	-2,000	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	11,358	$143K	<0.01%	-9,309	Timeline
PMLPIMCO MUN INCOME FD II	19,083	$142K	<0.01%	+5,077	Timeline
JBLUJETBLUE AIRWAYS CORP	33,300	$141K	<0.01%	-1,547	Timeline
INDIINDIE SEMICONDUCTOR INC	39,643	$141K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	12,355	$139K	<0.01%	-425	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	10,842	$139K	<0.01%	+320	Timeline
LFVNLIFEVANTAGE CORP	10,605	$139K	<0.01%	-2,262	Timeline
SLSRSOLARIS RES INC	29,978	$137K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	103,111	$136K	<0.01%	+1	Timeline
GNTGAMCO NAT RES GOLD & INCOME	21,673	$136K	<0.01%	0	Timeline
ALTYGLOBAL X FDS	11,456	$134K	<0.01%	-144	Timeline
CODICOMPASS DIVERSIFIED	21,211	$133K	<0.01%	-5,955	Timeline
FSLYFASTLY INC	18,689	$132K	<0.01%	-80	Timeline
TAILCAMBRIA ETF TR	10,765	$129K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	13,311	$128K	<0.01%	+20	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	23,935	$128K	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	10,209	$128K	<0.01%	+10
TXG10X GENOMICS INC	10,938	$127K	<0.01%	-15,628	Timeline
MFAMFA FINL INC	13,427	$127K	<0.01%	-231	Timeline
CRFCORNERSTONE TOTAL RETURN FD	16,360	$127K	<0.01%	-7,142	Timeline
HNNAHENNESSY ADVISORS INC	10,062	$127K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	29,644	$127K	<0.01%	-883	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	13,682	$126K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	18,640	$121K	<0.01%	+1,781	Timeline
VLYVALLEY NATL BANCORP	13,171	$118K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	11,736	$118K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	20,890	$115K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	33,898	$114K	<0.01%	+500	Timeline
ASURASURE SOFTWARE INC	11,689	$114K	<0.01%	-314	Timeline
CURICURIOSITYSTREAM INC	20,240	$114K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	20,693	$112K	<0.01%	-2,173	Timeline
BDNBRANDYWINE RLTY TR	26,105	$112K	<0.01%	+1,391	Timeline
WTTRSELECT WATER SOLUTIONS INC	12,950	$112K	<0.01%	+1,274	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	18,034	$112K	<0.01%	+322	Timeline
LACLITHIUM AMERS CORP NEW	41,350	$111K	<0.01%	-670	Timeline
PLPLANET LABS PBC	18,158	$111K	<0.01%	new	Timeline
MESOMESOBLAST LTD	10,146	$110K	<0.01%	-1,264	Timeline
HAFNHAFNIA LTD	21,880	$109K	<0.01%	+238	Timeline
REKRREKOR SYSTEMS INC	93,240	$108K	<0.01%	+2,500	Timeline
TLSITRISALUS LIFE SCIENCES INC	19,454	$106K	<0.01%	+3,900	Timeline
WIWWESTERN AST INFL LKD OPP & I	12,000	$105K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	58,250	$104K	<0.01%	-1,500	Timeline
AQNALGONQUIN POWER & UTILITIES	18,269	$104K	<0.01%	-6,963	Timeline
BRCCBRC INC	78,336	$103K	<0.01%	-444	Timeline
FINVFINVOLUTION GROUP	10,729	$102K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	11,752	$102K	<0.01%	+409	Timeline
RCATRED CAT HLDGS INC	13,863	$101K	<0.01%	-415	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,076	$101K	<0.01%	-640	Timeline
IAUXI-80 GOLD CORP	168,800	$101K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,787	$96K	<0.01%	-58,409	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	198,150	$94K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	41,831	$92K	<0.01%	-47,128	Timeline
UROYURANIUM RTY CORP	36,997	$92K	<0.01%	-31,255	Timeline
DSMBNY MELLON STRATEGIC MUN BD	16,268	$91K	<0.01%	-10,102	Timeline
CSBRCHAMPIONS ONCOLOGY INC	12,252	$90K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	14,067	$90K	<0.01%	+3,440	Timeline
CXCEMEX SAB DE CV	12,683	$88K	<0.01%	-18,569	Timeline
MOMOHELLO GROUP INC	10,316	$87K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	12,252	$86K	<0.01%	-880	Timeline
XCMUXMFS HIGH YIELD MUN TR	25,872	$86K	<0.01%	+84	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,302	$85K	<0.01%	0	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	19,957	$84K	<0.01%	new
SABRSABRE CORP	26,311	$83K	<0.01%	-520	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	51,040	$83K	<0.01%	new	Timeline
VUZIVUZIX CORP	28,023	$82K	<0.01%	+1,099	Timeline
CFFNCAPITOL FED FINL INC	13,313	$81K	<0.01%	-69,852	Timeline
RRRICHTECH ROBOTICS INC	41,401	$81K	<0.01%	+15,661	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	46,949	$81K	<0.01%	+1,072	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,802	$81K	<0.01%	+1,491	Timeline
PCFHIGH INCOME SECS FD	12,711	$81K	<0.01%	-1,985	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	18,230	$81K	<0.01%	0
BGSB & G FOODS INC	18,742	$79K	<0.01%	-13,715	Timeline
PLUGPLUG PWR INC	51,786	$77K	<0.01%	-150,601	Timeline
QSIQUANTUM SI INC	38,867	$76K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	10,447	$75K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	38,235	$75K	<0.01%	+440	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