Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $36,410,680,000 across 3,715 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.83% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001419186-25-000008

Period: 2025-09-30
Reported value: $36.4B
Holdings: 3,715
Top 10 weight: 20.83%
New: 307
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+114,936	$70.4M
QQQMadded	+161,632	$39.9M
SPYMadded	+320,571	$25.1M
VCITadded	+297,335	$25M
CGGRadded	+515,763	$22.7M

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
VEAreduced	-466,592	-$28M
BILreduced	-244,546	-$22.4M
RSPreduced	-88,921	-$16.9M
SCZreduced	-175,588	-$13.5M
FVDreduced	-290,366	-$13.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001419186-25-000008, largest first. % of portfolio is the value over $36,410,680,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XJHISHARES TR	24,506	$1.07M	<0.01%	-4,940	Timeline
ITRGINTEGRA RES CORP	366,804	$1.07M	<0.01%	+129,914	Timeline
CHATTIDAL TRUST II	17,435	$1.07M	<0.01%	-5,779	Timeline
BITBLACKROCK MULTI SECTOR INC T	79,961	$1.07M	<0.01%	+12,227	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,560	$1.07M	<0.01%	+2,528	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,595	$1.07M	<0.01%	-1,715	Timeline
KJULINNOVATOR ETFS TRUST	34,544	$1.07M	<0.01%	+57	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	42,646	$1.07M	<0.01%	-39
NUNU HLDGS LTD	66,689	$1.07M	<0.01%	-325,813	Timeline
SIRISIRIUSXM HOLDINGS INC	45,833	$1.07M	<0.01%	+5,739	Timeline
PCRBPUTNAM ETF TRUST	21,581	$1.07M	<0.01%	+4,270	Timeline
LAMRLAMAR ADVERTISING CO	8,702	$1.06M	<0.01%	+954	Timeline
CHWCALAMOS GBL DYN INCOME FUND	141,057	$1.06M	<0.01%	+1,834	Timeline
AESAES CORP	80,763	$1.06M	<0.01%	+5,566	Timeline
RZGINVESCO EXCHANGE TRADED FD T	19,493	$1.06M	<0.01%	-1,804	Timeline
FHYSFEDERATED HERMES ETF TRUST	45,633	$1.06M	<0.01%	-14,886	Timeline
EXPEAGLE MATLS INC	4,548	$1.06M	<0.01%	-598	Timeline
CDLVICTORY PORTFOLIOS II	15,223	$1.06M	<0.01%	-327	Timeline
VCVISTEON CORP	8,806	$1.06M	<0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	19,039	$1.05M	<0.01%	-9,100	Timeline
SLVRSPROTT FDS TR	23,690	$1.05M	<0.01%	-4,732	Timeline
VTCVANGUARD SCOTTSDALE FDS	13,381	$1.05M	<0.01%	+99	Timeline
MGMMGM RESORTS INTERNATIONAL	30,224	$1.05M	<0.01%	-1,346	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	25,694	$1.05M	<0.01%	-306	Timeline
KWEBKRANESHARES TRUST	24,907	$1.05M	<0.01%	+734	Timeline
CBOECBOE GLOBAL MKTS INC	4,251	$1.04M	<0.01%	+303	Timeline
ACMAECOM	7,983	$1.04M	<0.01%	+357	Timeline
SCMBSCHWAB STRATEGIC TR	40,688	$1.04M	<0.01%	+7,483	Timeline
BAXBAXTER INTL INC	45,727	$1.04M	<0.01%	+19,847	Timeline
SSBSOUTHSTATE BK CORP	10,503	$1.04M	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	30,493	$1.04M	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4,610	$1.03M	<0.01%	+1,576	Timeline
UAPRINNOVATOR ETFS TRUST	32,108	$1.03M	<0.01%	+1,125	Timeline
UFPIUFP INDUSTRIES INC	11,023	$1.03M	<0.01%	-2,211	Timeline
BDVGIM GLOBAL PARTNER FUNDS	80,900	$1.03M	<0.01%	-77,089	Timeline
FFINFIRST FINL BANKSHARES INC	30,609	$1.03M	<0.01%	-14,321	Timeline
HSBCHSBC HLDGS PLC	14,473	$1.03M	<0.01%	-47	Timeline
MINVMATTHEWS ASIA FDS	27,631	$1.03M	<0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	35,823	$1.03M	<0.01%	+2,435	Timeline
ISCFISHARES TR	24,928	$1.02M	<0.01%	-299	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	21,501	$1.02M	<0.01%	-1,495	Timeline
ENSGENSIGN GROUP INC	5,908	$1.02M	<0.01%	-1,152	Timeline
IHFISHARES TR	20,672	$1.02M	<0.01%	-4,652	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	26,653	$1.02M	<0.01%	-578	Timeline
EESWISDOMTREE TR	18,282	$1.02M	<0.01%	-271	Timeline
UMBFUMB FINL CORP	8,613	$1.02M	<0.01%	+1,695	Timeline
PGHYINVESCO EXCH TRADED FD TR II	50,886	$1.02M	<0.01%	-3,497	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	41,167	$1.01M	<0.01%	-3,100	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,206	$1.01M	<0.01%	-4,057	Timeline
JRINUVEEN REAL ASSET INCOME & G	70,968	$1.01M	<0.01%	+23,749	Timeline
BSEPINNOVATOR ETFS TRUST	20,913	$1.01M	<0.01%	-1,642	Timeline
REALTHE REALREAL INC	94,912	$1.01M	<0.01%	-4,000	Timeline
FYEEFIDELITY GREENWOOD STREET TR	35,886	$1.01M	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	94,883	$1M	<0.01%	+4,348	Timeline
USAUU S GOLD CORP	60,906	$1M	<0.01%	+5,188	Timeline
ROKUROKU INC	10,019	$1M	<0.01%	-2,474	Timeline
INTFISHARES TR	27,888	$1M	<0.01%	-61,022	Timeline
AVGEAMERICAN CENTY ETF TR	11,969	$998K	<0.01%	+978	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	26,972	$998K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,344	$997K	<0.01%	-197	Timeline
ETHVVANECK ETHEREUM TR	16,350	$996K	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	31,118	$995K	<0.01%	+2,304	Timeline
DGRSWISDOMTREE TR	19,893	$994K	<0.01%	-252	Timeline
FTAIFTAI AVIATION LTD	5,945	$992K	<0.01%	-121	Timeline
HCIHCI GROUP INC	5,145	$987K	<0.01%	+2,102	Timeline
EHCENCOMPASS HEALTH CORP	7,747	$984K	<0.01%	-1,628	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	24,272	$982K	<0.01%	+4,722	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	45,224	$982K	<0.01%	+3,753	Timeline
CBRECBRE GROUP INC	6,217	$979K	<0.01%	+665	Timeline
SLFSUN LIFE FINANCIAL INC.	16,308	$979K	<0.01%	+4,432	Timeline
HASHASBRO INC	12,892	$978K	<0.01%	-403	Timeline
EOSEATON VANCE ENHANCED EQUITY	40,838	$977K	<0.01%	+1,020	Timeline
USEPINNOVATOR ETFS TRUST	25,270	$977K	<0.01%	+1,566	Timeline
ONBOLD NATL BANCORP IND	44,476	$976K	<0.01%	+688	Timeline
GGGGRACO INC	11,462	$974K	<0.01%	+70	Timeline
DSGXDESCARTES SYS GROUP INC	10,329	$973K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	56,973	$972K	<0.01%	+7,344	Timeline
BBYBEST BUY INC	12,832	$970K	<0.01%	+211	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	17,363	$970K	<0.01%	-157	Timeline
IEVISHARES TR	14,779	$968K	<0.01%	+1,070	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	41,466	$965K	<0.01%	-4,436	Timeline
LITELUMENTUM HLDGS INC	5,924	$964K	<0.01%	+3,510	Timeline
BHKBLACKROCK CORE BD TR	96,900	$963K	<0.01%	+28,370	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	21,679	$961K	<0.01%	-3,459	Timeline
MSMMSC INDL DIRECT INC	10,395	$958K	<0.01%	-469	Timeline
DIVSGUINNESS ATKINSON FDS	30,789	$958K	<0.01%	-1,649	Timeline
CDWCDW CORP	6,009	$957K	<0.01%	+155	Timeline
IBMOISHARES TR	37,218	$955K	<0.01%	+3,255	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,201	$952K	<0.01%	-283	Timeline
IBTIISHARES TR	42,377	$949K	<0.01%	+819	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,625	$946K	<0.01%	+705	Timeline
BKGIBNY MELLON ETF TRUST	24,228	$943K	<0.01%	+2,233	Timeline
FTVFORTIVE CORP	19,194	$940K	<0.01%	+9,438	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	10,557	$939K	<0.01%	+3,291	Timeline
UBSUBS GROUP AG	22,829	$936K	<0.01%	+1,633	Timeline
FMATFIDELITY COVINGTON TRUST	17,803	$933K	<0.01%	-276	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,669	$931K	<0.01%	+108	Timeline
AAALCOA CORP	28,267	$930K	<0.01%	+6,159	Timeline
EZUISHARES INC	15,019	$930K	<0.01%	+43	Timeline
AGMFEDERAL AGRIC MTG CORP	5,535	$930K	<0.01%	-148	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	23,684	$930K	<0.01%	-200	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	37,965	$930K	<0.01%	+337	Timeline
GFIGOLD FIELDS LTD	22,100	$927K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	28,106	$927K	<0.01%	-14,310	Timeline
ONONON HLDG AG	21,814	$924K	<0.01%	-3,361	Timeline
HYXFISHARES TR	19,454	$924K	<0.01%	-3,091	Timeline
VMIVALMONT INDS INC	2,374	$920K	<0.01%	+3	Timeline
DPZDOMINOS PIZZA INC	2,130	$920K	<0.01%	-174	Timeline
INGRINGREDION INC	7,521	$918K	<0.01%	+1,536	Timeline
DINOHF SINCLAIR CORP	17,513	$917K	<0.01%	+1,929	Timeline
CNCCENTENE CORP DEL	25,707	$917K	<0.01%	+15,546	Timeline
PATHUIPATH INC	68,494	$916K	<0.01%	+1,290	Timeline
TKOTKO GROUP HOLDINGS INC	4,529	$915K	<0.01%	+1,306	Timeline
DVYEISHARES INC	30,775	$914K	<0.01%	+1,710	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,589	$914K	<0.01%	-192	Timeline
FXFINVESCO CURRENCYSHARES SWISS	8,219	$914K	<0.01%	+3,855	Timeline
SMIZZACKS TRUST	24,442	$913K	<0.01%	-1,577	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,542	$912K	<0.01%	-671	Timeline
AERAERCAP HOLDINGS NV	7,526	$911K	<0.01%	+437	Timeline
GENIGENIUS SPORTS LIMITED	73,609	$911K	<0.01%	+36,561	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	17,632	$911K	<0.01%	+6,835	Timeline
FCALFIRST TR EXCH TRADED FD III	18,644	$909K	<0.01%	-1,068	Timeline
BNSBANK NOVA SCOTIA B C	14,026	$907K	<0.01%	+238	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	15,917	$907K	<0.01%	+5,263	Timeline
ACPABRDN INCOME CREDIT STRATEGI	156,092	$905K	<0.01%	-6,221	Timeline
WDSWOODSIDE ENERGY GROUP LTD	60,072	$904K	<0.01%	+19,633	Timeline
METCRAMACO RES INC	27,234	$904K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,546	$902K	<0.01%	+487	Timeline
CNXTVANECK ETF TRUST	20,439	$902K	<0.01%	new	Timeline
CMDYISHARES U S ETF TR	17,144	$902K	<0.01%	-991	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	36,901	$900K	<0.01%	+26,236	Timeline
EWWISHARES INC	13,162	$898K	<0.01%	+5,940	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,133	$898K	<0.01%	-230	Timeline
DAYDAYFORCE INC	13,032	$898K	<0.01%	-435	Timeline
OAKMHARRIS OAKMARK ETF TRUST	33,501	$897K	<0.01%	+2,325	Timeline
TARSTARSUS PHARMACEUTICALS INC	15,050	$894K	<0.01%	-2,300	Timeline
PIPRPIPER SANDLER COS	2,573	$893K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	38,337	$893K	<0.01%	+19,657	Timeline
ISHARESISHARES	33,266	$891K	<0.01%	+4,999
NBSDNEUBERGER BERMAN ETF TRUST	17,405	$890K	<0.01%	+13,197	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,515	$889K	<0.01%	+184	Timeline
DNNDENISON MINES CORP	321,471	$884K	<0.01%	+18,329	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	23,744	$884K	<0.01%	-2,995	Timeline
SMMDISHARES TR	11,971	$883K	<0.01%	+1,926	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,431	$882K	<0.01%	-816	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,823	$881K	<0.01%	+3,936	Timeline
DXCMDEXCOM INC	13,078	$880K	<0.01%	-24,088	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	39,345	$877K	<0.01%	-2,427	Timeline
EUSBISHARES TR	19,968	$877K	<0.01%	-23,795	Timeline
SPRYARS PHARMACEUTICALS INC	87,161	$876K	<0.01%	-1	Timeline
AVKADVENT CONV & INCOME FD	68,475	$876K	<0.01%	+130	Timeline
FDHYFIDELITY COVINGTON TRUST	17,749	$875K	<0.01%	+192	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	27,970	$874K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	36,511	$874K	<0.01%	+1,556	Timeline
FEBWAIM ETF PRODUCTS TRUST	26,315	$872K	<0.01%	-1,556	Timeline
SPXCSPX TECHNOLOGIES INC	4,663	$871K	<0.01%	+116	Timeline
REMISHARES TR	39,585	$870K	<0.01%	-515	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	15,564	$870K	<0.01%	+426	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	30,834	$870K	<0.01%	-202	Timeline
SWSMURFIT WESTROCK PLC	20,421	$869K	<0.01%	+135	Timeline
AALAMERICAN AIRLINES GROUP INC	77,214	$868K	<0.01%	+2,727	Timeline
BWXSPDR SERIES TRUST	37,734	$868K	<0.01%	+19,978	Timeline
EALTINNOVATOR ETFS TRUST	25,084	$867K	<0.01%	+11,165	Timeline
LCTDBLACKROCK ETF TRUST	16,230	$865K	<0.01%	-242	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	49,960	$864K	<0.01%	+1,842	Timeline
FIXTTCW ETF TRUST	22,293	$862K	<0.01%	-486	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	23,628	$861K	<0.01%	+15,903	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	20,375	$860K	<0.01%	-10,073	Timeline
DDTSINNOVATOR ETFS TRUST	41,028	$859K	<0.01%	new	Timeline
RRYDER SYS INC	4,550	$858K	<0.01%	-2,783	Timeline
DFEVDIMENSIONAL ETF TRUST	26,891	$858K	<0.01%	+3,961	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,115	$856K	<0.01%	-596	Timeline
RBRKRUBRIK INC.	10,402	$856K	<0.01%	+7,889	Timeline
CRHCRH PLC	7,123	$854K	<0.01%	-751	Timeline
EZPWEZCORP INC	44,819	$853K	<0.01%	+3,840	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	25,374	$853K	<0.01%	+11,457	Timeline
HMYHARMONY GOLD MNG LTD	46,943	$852K	<0.01%	-3,957	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	33,875	$848K	<0.01%	-7,609	Timeline
XEVVXEATON VANCE LIMITED DURATION	83,152	$844K	<0.01%	+5,430	Timeline
QRVOQORVO INC	9,260	$843K	<0.01%	-311	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	72,903	$843K	<0.01%	+359	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	23,836	$842K	<0.01%	+2,553	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	13,149	$842K	<0.01%	+913	Timeline
FDFFFIDELITY COVINGTON TRUST	23,283	$842K	<0.01%	+1,386	Timeline
PORPORTLAND GEN ELEC CO	19,098	$840K	<0.01%	+2,440	Timeline
SERVSERVE ROBOTICS INC	72,172	$839K	<0.01%	+30,523	Timeline
HEIHEICO CORP NEW	2,592	$837K	<0.01%	+449	Timeline
OZBELPOINTE PREP LLC	13,080	$837K	<0.01%	0	Timeline
SMINISHARES TR	11,661	$836K	<0.01%	+706	Timeline
SLMSLM CORP	30,172	$835K	<0.01%	-149	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	25,579	$834K	<0.01%	-4,025	Timeline
BFEBINNOVATOR ETFS TRUST	17,637	$833K	<0.01%	-7,106	Timeline
DFNMDIMENSIONAL ETF TRUST	17,369	$833K	<0.01%	+2,831	Timeline
OSEAHARBOR ETF TRUST	28,156	$833K	<0.01%	+562	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	15,876	$833K	<0.01%	+2,850	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,982	$831K	<0.01%	+91	Timeline
GBXGREENBRIER COS INC	17,967	$830K	<0.01%	-937	Timeline
SPDGSPDR SERIES TRUST	20,649	$830K	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	26,466	$828K	<0.01%	+929	Timeline
PBWINVESCO EXCHANGE TRADED FD T	28,608	$826K	<0.01%	new	Timeline
ESGFLEXSHARES TR	5,348	$825K	<0.01%	-240	Timeline
BLESNORTHERN LTS FD TR IV	19,377	$823K	<0.01%	-3,521	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	31,398	$822K	<0.01%	-414	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	43,166	$822K	<0.01%	+104	Timeline
DFGXDIMENSIONAL ETF TRUST	15,211	$821K	<0.01%	+2,580	Timeline
HSCZISHARES TR	21,828	$821K	<0.01%	+1,744	Timeline
JETSETF SER SOLUTIONS	33,293	$821K	<0.01%	-3,124	Timeline
UFOXETF SER SOLUTIONS	13,298	$820K	<0.01%	-601	Timeline
CVSBMORGAN STANLEY ETF TRUST	16,140	$819K	<0.01%	+244	Timeline
AMZAETFIS SER TR I	20,351	$818K	<0.01%	+3,581	Timeline
QDIVGLOBAL X FDS	23,238	$818K	<0.01%	-174	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,177	$817K	<0.01%	-2,327	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,832	$817K	<0.01%	-512	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,971	$817K	<0.01%	-143,205	Timeline
PBIPITNEY BOWES INC	71,423	$815K	<0.01%	+2,953	Timeline
BLDTOPBUILD COR	2,082	$814K	<0.01%	+29	Timeline
IBDWISHARES TR	38,347	$814K	<0.01%	+4,424	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	22,721	$814K	<0.01%	+10,911	Timeline
EATBRINKER INTL INC	6,414	$813K	<0.01%	-347	Timeline
WINAWINMARK CORP	1,632	$812K	<0.01%	+36	Timeline
NEENEXTERA ENERGY INC	16,279	$812K	<0.01%	-34,854	Timeline
BEPCBROOKFIELD RENEWABLE CORP	23,551	$811K	<0.01%	+5,544	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,861	$811K	<0.01%	-933	Timeline
QQQHNEOS ETF TRUST	14,888	$810K	<0.01%	+4,022	Timeline
THOTHOR INDS INC	7,792	$808K	<0.01%	-364	Timeline
CORZCORE SCIENTIFIC INC NEW	44,959	$807K	<0.01%	+154	Timeline
DUKZNORTHERN LIGHTS FD TR	31,613	$806K	<0.01%	-3,118	Timeline
AAAINVESTMENT MANAGERS SER TR I	32,237	$806K	<0.01%	-5,873	Timeline
HRBBLOCK H & R INC	15,912	$805K	<0.01%	-3,415	Timeline
PWRDTCW ETF TRUST	8,239	$805K	<0.01%	+3,855	Timeline
MNANYLIM ETF TR	22,311	$801K	<0.01%	+860	Timeline
IRINGERSOLL RAND INC	9,688	$800K	<0.01%	-18	Timeline
EXKENDEAVOUR SILVER CORP	102,047	$800K	<0.01%	+5,411	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7,556	$800K	<0.01%	-12	Timeline
USRTISHARES TR	13,606	$799K	<0.01%	-6,153	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,009	$799K	<0.01%	+14	Timeline
IGEISHARES TR	16,266	$798K	<0.01%	-192	Timeline
UUPINVESCO DB US DLR INDEX TR	29,008	$798K	<0.01%	-17,519	Timeline
BIDUBAIDU INC	6,051	$797K	<0.01%	-755	Timeline
CAPLCROSSAMERICA PARTNERS LP	37,877	$797K	<0.01%	-914	Timeline
FBCVFIDELITY COVINGTON TRUST	23,399	$797K	<0.01%	+2,644	Timeline
ALKALASKA AIR GROUP INC	15,990	$796K	<0.01%	+2,936	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	29,385	$795K	<0.01%	-18,041	Timeline
GRCGORMAN RUPP CO	17,102	$794K	<0.01%	+931	Timeline
ALLEALLEGION PLC	4,479	$794K	<0.01%	-14	Timeline
CETCENTRAL SECS CORP	15,462	$794K	<0.01%	-184	Timeline
DMXFISHARES TR	10,476	$793K	<0.01%	-18,667	Timeline
GEFGREIF INC	13,277	$793K	<0.01%	+76	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	55,527	$791K	<0.01%	+1,000	Timeline
TAPMOLSON COORS BEVERAGE CO	17,431	$789K	<0.01%	+2,244	Timeline
IEIVANHOE ELECTRIC INC	62,873	$789K	<0.01%	+35,383	Timeline
AYIACUITY INC	2,282	$786K	<0.01%	-8	Timeline
CAFGPACER FDS TR	30,298	$786K	<0.01%	-637	Timeline
YOLOADVISORSHARES TR	221,505	$782K	<0.01%	new	Timeline
IDAIDACORP INC	5,902	$780K	<0.01%	+2,778	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	30,167	$778K	<0.01%	+5,584	Timeline
SYFIAB ACTIVE ETFS INC	21,521	$778K	<0.01%	+15,330	Timeline
AVSCAMERICAN CENTY ETF TR	13,570	$777K	<0.01%	+528	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	29,020	$777K	<0.01%	-4,519	Timeline
FLRGFIDELITY COVINGTON TRUST	20,220	$777K	<0.01%	+2	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,907	$776K	<0.01%	-356	Timeline
IBMQISHARES TR	30,232	$775K	<0.01%	-33	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,259	$774K	<0.01%	-1,829	Timeline
EPREPR PPTYS	13,318	$773K	<0.01%	+3,320	Timeline
UYLDANGEL OAK FUNDS TRUST	15,118	$773K	<0.01%	-422	Timeline
NAKNORTHERN DYNASTY MINERALS LT	643,598	$772K	<0.01%	+291,800	Timeline
BNOVINNOVATOR ETFS TRUST	17,758	$772K	<0.01%	-1,381	Timeline
LACLITHIUM AMERS CORP NEW	135,057	$771K	<0.01%	+93,707	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,141	$771K	<0.01%	+1,228	Timeline
NTNXNUTANIX INC	10,360	$771K	<0.01%	+307	Timeline
ARIAPOLLO COML REAL ESTATE FIN	76,090	$771K	<0.01%	+38,745	Timeline
PSECPROSPECT CAP CORP	280,399	$771K	<0.01%	-66,948	Timeline
AOCTINNOVATOR ETFS TRUST	29,372	$771K	<0.01%	+1,377	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	13,658	$771K	<0.01%	+421	Timeline
LDURPIMCO ETF TR	8,005	$770K	<0.01%	-51	Timeline
XEVGXEATON VANCE SHORT DURATION D	67,986	$770K	<0.01%	+467	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	72,773	$768K	<0.01%	-9,537	Timeline
VZLAVIZSLA SILVER CORP	177,423	$766K	<0.01%	+12,788	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	63,061	$765K	<0.01%	+511	Timeline
HYBINEOS ETF TRUST	15,093	$765K	<0.01%	+40	Timeline
XMCRXMFS CHARTER INCOME TR	118,950	$764K	<0.01%	+19,017	Timeline
IBMPISHARES TR	30,006	$764K	<0.01%	+1,940	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	45,212	$763K	<0.01%	+29,756	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,643	$762K	<0.01%	new	Timeline
GRWTCW ETF TRUST	23,865	$762K	<0.01%	-271,792	Timeline
EVUSISHARES TR	24,186	$761K	<0.01%	new	Timeline
URGUR-ENERGY INC	424,028	$759K	<0.01%	+50,606	Timeline
SPIPSPDR SERIES TRUST	28,843	$759K	<0.01%	-83	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	19,891	$757K	<0.01%	-11,665	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	19,557	$756K	<0.01%	-577	Timeline
BTGB2GOLD CORP	152,101	$752K	<0.01%	+20,026	Timeline
HERDPACER FDS TR	17,672	$749K	<0.01%	-820	Timeline
CNQCANADIAN NAT RES LTD MED TER	23,417	$748K	<0.01%	-104,754	Timeline
PAXSPIMCO ACCESS INCOME FUND	45,993	$748K	<0.01%	-8,987	Timeline
NIONIO INC	97,984	$747K	<0.01%	-158,520	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	11,270	$746K	<0.01%	-10,003	Timeline
BF-BBROWN FORMAN CORP	27,423	$743K	<0.01%	+12,437	Timeline
PGNYPROGYNY INC	34,464	$742K	<0.01%	+13,993	Timeline
ZSEPINNOVATOR ETFS TRUST	28,018	$742K	<0.01%	-3,153	Timeline
GPZVANECK ETF TRUST	26,803	$741K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	6,025	$739K	<0.01%	+606	Timeline
BKCHGLOBAL X FDS	8,570	$739K	<0.01%	+756	Timeline
CSWCCAPITAL SOUTHWEST CORP	33,762	$738K	<0.01%	+5,234	Timeline
SCHCSCHWAB STRATEGIC TR	16,223	$738K	<0.01%	-13,120	Timeline
TIGRUP FINTECH HLDG LTD	69,059	$737K	<0.01%	+3,066	Timeline
ICLRICON PUB LTD CO	4,198	$735K	<0.01%	+2,335	Timeline
IJULINNOVATOR ETFS TRUST	22,496	$735K	<0.01%	+1,382	Timeline
RRCRANGE RES CORP	19,476	$733K	<0.01%	+7,888	Timeline
ALLYALLY FINL INC	18,709	$733K	<0.01%	-2,594	Timeline
LWLAMB WESTON HLDGS INC	12,600	$732K	<0.01%	+1,101	Timeline
RELXRELX PLC	15,325	$732K	<0.01%	-1,609	Timeline
PODDINSULET CORP	2,369	$731K	<0.01%	+579	Timeline
SFLSFL CORPORATION LTD	97,107	$731K	<0.01%	+59,756	Timeline
EELVINVESCO EXCH TRADED FD TR II	27,460	$731K	<0.01%	+4,413	Timeline
CMCCOMMERCIAL METALS CO	12,737	$730K	<0.01%	-121	Timeline
TELFYTELEFONICA SA-SPON ADR	143,743	$730K	<0.01%	+3,016	Timeline
MORTVANECK ETF TRUST	67,810	$730K	<0.01%	+22,952	Timeline
SEMICOLUMBIA ETF TR I	23,357	$730K	<0.01%	+5,972	Timeline
AOSSMITH A O CORP	9,931	$729K	<0.01%	+368	Timeline
MAYTAIM ETF PRODUCTS TRUST	20,180	$729K	<0.01%	-860	Timeline
XHESPDR SERIES TRUST	9,257	$729K	<0.01%	+170	Timeline
BJUNINNOVATOR ETFS TRUST	15,942	$729K	<0.01%	-738	Timeline
PRKPARK NATL CORP	4,472	$727K	<0.01%	-1,525	Timeline
GTLSCHART INDS INC	3,630	$727K	<0.01%	-17,546	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	72,312	$727K	<0.01%	-3,052
FXEINVESCO CURRENCYSHARES EURO	6,693	$725K	<0.01%	+1,371	Timeline
TDTTFLEXSHARES TR	29,811	$725K	<0.01%	-1,701	Timeline
UMARINNOVATOR ETFS TRUST	18,597	$725K	<0.01%	-2,893	Timeline
SBSWSIBANYE STILLWATER LTD	64,304	$723K	<0.01%	+22,311	Timeline
QDEFFLEXSHARES TR	9,044	$723K	<0.01%	+1,006	Timeline
MTDRMATADOR RES CO	16,052	$721K	<0.01%	+38	Timeline
SPXNPROSHARES TR	10,009	$721K	<0.01%	-910	Timeline
LPLALPL FINL HLDGS INC	2,164	$720K	<0.01%	-3,192	Timeline
RLRALPH LAUREN CORP	2,296	$720K	<0.01%	+252	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	61,851	$717K	<0.01%	+53	Timeline
NVANOVA MINERALS LTD	43,624	$715K	<0.01%	+20,368	Timeline
EMX RTY CORPEMX RTY CORP	139,599	$714K	<0.01%	-18,080
PBAPEMBINA PIPELINE CORP	17,560	$710K	<0.01%	+4,183	Timeline
XSVNBONDBLOXX ETF TRUST	14,745	$710K	<0.01%	+3,562	Timeline
RSSTTIDAL TRUST II	26,825	$710K	<0.01%	+82	Timeline
OAEMUNIFIED SER TR	20,582	$708K	<0.01%	-710	Timeline
KOCTINNOVATOR ETFS TRUST	21,338	$705K	<0.01%	-2,226	Timeline
NHINATIONAL HEALTH INVS INC	8,856	$704K	<0.01%	+336	Timeline
ONDPROSHARES TR	14,619	$704K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	10,593	$703K	<0.01%	+100	Timeline
ZJULINNOVATOR ETFS TRUST	24,475	$703K	<0.01%	+4,087	Timeline
RWRSPDR SERIES TRUST	7,004	$702K	<0.01%	-5,905	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	22,133	$702K	<0.01%	-219	Timeline
SHAKSHAKE SHACK INC	7,488	$701K	<0.01%	+157	Timeline
XCWISDOMTREE TR	20,238	$701K	<0.01%	+6,857	Timeline
CACICACI INTL INC	1,403	$700K	<0.01%	+453	Timeline
INGING GROEP N.V.	26,837	$700K	<0.01%	+2,669	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,247	$700K	<0.01%	+138	Timeline
BYDBOYD GAMING CORP	8,069	$698K	<0.01%	-171	Timeline
PPTAPERPETUA RESOURCES CORP	34,487	$698K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	13,084	$697K	<0.01%	-20,012	Timeline
ZALTINNOVATOR ETFS TRUST	21,863	$697K	<0.01%	+2,572	Timeline
VALQAMERICAN CENTY ETF TR	10,810	$697K	<0.01%	+375	Timeline
NTESNETEASE COM INC	4,574	$695K	<0.01%	+593	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,992	$694K	<0.01%	+79	Timeline
MRPMILLROSE PPTYS INC	20,638	$694K	<0.01%	+1,678	Timeline
AJANINNOVATOR ETFS TRUST	25,238	$694K	<0.01%	-10,230	Timeline
ZJANINNOVATOR ETFS TRUST	25,817	$694K	<0.01%	+373	Timeline
AMANTERO MIDSTREAM CORP	35,593	$692K	<0.01%	+13,601	Timeline
UROYURANIUM RTY CORP	160,520	$690K	<0.01%	+123,523	Timeline
AHRTAH RLTY TR INC	98,273	$689K	<0.01%	+5,498	Timeline
TDTFFLEXSHARES TR	28,401	$689K	<0.01%	+1,121	Timeline
PFNPIMCO INCOME STRATEGY FD II	90,607	$688K	<0.01%	+23,097	Timeline
RXRXRECURSION PHARMACEUTICALS IN	141,081	$688K	<0.01%	+13,832	Timeline
STNSTANTEC INC	6,369	$687K	<0.01%	+1,964	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	35,341	$687K	<0.01%	-24,686	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,181	$687K	<0.01%	+59	Timeline
GHGUARDANT HEALTH INC	10,981	$686K	<0.01%	-1,258	Timeline
IBMRISHARES TR	26,841	$685K	<0.01%	-29	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	52,614	$683K	<0.01%	+23,381	Timeline
AMRCAMERESCO INC	20,326	$683K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	10,137	$682K	<0.01%	+2,219	Timeline
DAVAENDAVA PLC	74,880	$681K	<0.01%	+1,259	Timeline
WCCWESCO INTL INC	3,221	$681K	<0.01%	+144	Timeline
NFGCNEW FOUND GOLD CORP	285,778	$680K	<0.01%	+82,612	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	28,165	$680K	<0.01%	+299	Timeline
EHEHANG HLDGS LTD	36,574	$679K	<0.01%	+2,193	Timeline
TXG10X GENOMICS INC	58,019	$678K	<0.01%	+47,081	Timeline
PFLTPENNANTPARK FLOATING RATE CA	76,173	$677K	<0.01%	-2,003	Timeline
EFTEATON VANCE FLOATING RATE IN	57,536	$677K	<0.01%	-2,309	Timeline
WTAIWISDOMTREE TR	23,631	$675K	<0.01%	-19,123	Timeline
JSTCTIDAL TRUST I	33,190	$675K	<0.01%	+1,475	Timeline
NANRSPDR INDEX SHS FDS	10,440	$674K	<0.01%	-970	Timeline
BCIABRDN ETFS	31,283	$674K	<0.01%	-1,873	Timeline
CRCRANE COMPANY	3,653	$673K	<0.01%	+2,495	Timeline
SAMBOSTON BEER INC	3,185	$673K	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	13,318	$673K	<0.01%	+2,636	Timeline
ISHGISHARES TR	8,836	$673K	<0.01%	+5,932	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,223	$673K	<0.01%	+526	Timeline
PFIINVESCO EXCHANGE TRADED FD T	11,607	$673K	<0.01%	-24,398	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	33,806	$672K	<0.01%	+2,890	Timeline
ITTITT INC	3,753	$671K	<0.01%	+413	Timeline
FLNGFLEX LNG LTD	26,513	$668K	<0.01%	+2,134	Timeline
NUMGNUSHARES ETF TR	13,720	$668K	<0.01%	-124	Timeline
PTBDPACER FDS TR	33,669	$668K	<0.01%	+13,324	Timeline
OTTROTTER TAIL CORP	8,142	$667K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	3,443	$667K	<0.01%	+190	Timeline
FFLCFIDELITY COVINGTON TRUST	12,819	$667K	<0.01%	+7,663	Timeline
ARISARIS MINING CORPORATION	68,090	$667K	<0.01%	+3,415	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,109	$665K	<0.01%	new	Timeline
SUISUN CMNTYS INC	5,155	$665K	<0.01%	+149	Timeline
CRGYCRESCENT ENERGY COMPANY	74,396	$664K	<0.01%	+3,520	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,669	$664K	<0.01%	+22	Timeline
KDKYNDRYL HLDGS INC	22,116	$664K	<0.01%	-1,510	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,622	$664K	<0.01%	+132	Timeline
HMCHONDA MOTOR CO LTD	21,509	$662K	<0.01%	+7,418	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,001	$662K	<0.01%	+1,838	Timeline
WTMFWISDOMTREE TR	17,478	$662K	<0.01%	+3,200	Timeline
SCHISCHWAB STRATEGIC TR	28,644	$661K	<0.01%	-2,612	Timeline
SARSARATOGA INVT CORP	27,114	$661K	<0.01%	+10,790	Timeline
SASEABRIDGE GOLD INC	27,313	$660K	<0.01%	+2,288	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	40,142	$659K	<0.01%	-2,472	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,305	$659K	<0.01%	+98	Timeline
STMSTMICROELECTRONICS N V	23,322	$659K	<0.01%	+2,817	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,393	$659K	<0.01%	-108,300	Timeline
JLLJONES LANG LASALLE INC	2,201	$657K	<0.01%	+1,119	Timeline
HPIHANCOCK JOHN PFD INCOME FD	37,849	$657K	<0.01%	+788	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	20,309	$656K	<0.01%	+1,457	Timeline
MTRNMATERION CORP	5,429	$656K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	90,781	$656K	<0.01%	+358	Timeline
SPBUAIM ETF PRODUCTS TRUST	23,650	$655K	<0.01%	+2,552	Timeline
WFRDWEATHERFORD INTL PLC	9,560	$654K	<0.01%	+656	Timeline
TGLSTECNOGLASS INC	9,771	$654K	<0.01%	+1,409	Timeline
MFEMPIMCO EQUITY SER	29,025	$654K	<0.01%	+2,144	Timeline
HANESBRANDS INCHANESBRANDS INC	99,145	$653K	<0.01%	-47,853
GLPIGAMING & LEISURE P	13,965	$651K	<0.01%	+158	Timeline
USDPROSHARES TR	6,576	$651K	<0.01%	-158	Timeline
BETZLISTED FDS TR	27,218	$650K	<0.01%	+4,113	Timeline
NTRNUTRIEN LTD	11,048	$649K	<0.01%	-4,497	Timeline
DRIVGLOBAL X FDS	22,891	$647K	<0.01%	-1,542	Timeline
IVZINVESCO LTD	28,105	$645K	<0.01%	+1,288	Timeline
AIVLWISDOMTREE TR	5,648	$645K	<0.01%	+936	Timeline
CFCF INDUSTRIES HOLD	7,178	$644K	<0.01%	-741	Timeline
DOCSDOXIMITY INC	8,809	$644K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	14,401	$644K	<0.01%	+132	Timeline
APIETRUST FOR PROFESSIONAL MANAG	18,083	$642K	<0.01%	-1,011	Timeline
CPNGCOUPANG INC	19,882	$640K	<0.01%	-849	Timeline
ITGARTNER INC	2,430	$639K	<0.01%	+212	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	49,034	$638K	<0.01%	+1,064	Timeline
BOHBANK OF HI CORP	9,683	$636K	<0.01%	-345	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	12,323	$636K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	99,653	$633K	<0.01%	+4,840	Timeline
NURENUSHARES ETF TR	21,963	$632K	<0.01%	-1,695	Timeline
MMINNYLIM ACTIVE ETF TR	26,548	$632K	<0.01%	+5,820	Timeline
PUSHPGIM ETF TR	12,510	$632K	<0.01%	+4,433	Timeline
TPGTPG INC	10,974	$630K	<0.01%	+1,484	Timeline
OIHVANECK ETF TRUST	2,425	$630K	<0.01%	-1,805	Timeline
ESGGFLEXSHARES TR	3,184	$629K	<0.01%	-289	Timeline
NSEPINNOVATOR ETFS TRUST	21,952	$629K	<0.01%	+2,606	Timeline
PEOADAM NAT RES FD INC	29,191	$628K	<0.01%	-439	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	64,334	$627K	<0.01%	-1,608	Timeline
PENNPENN ENTERTAINMENT INC	32,518	$626K	<0.01%	+17,461	Timeline
CHECHEMED CORP NEW	1,396	$625K	<0.01%	-76	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	15,174	$624K	<0.01%	+295	Timeline
SSENTINELONE INC	35,403	$623K	<0.01%	+757	Timeline
GLGLOBE LIFE INC	4,356	$623K	<0.01%	new	Timeline
GRALGRAIL INC	10,531	$623K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	14,223	$623K	<0.01%	-115	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,574	$622K	<0.01%	+53	Timeline
IPACISHARES TR	8,470	$622K	<0.01%	-88	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	9,152	$621K	<0.01%	+3,431	Timeline
TLTDFLEXSHARES TR	6,982	$620K	<0.01%	+45	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,105	$620K	<0.01%	-603	Timeline
BTALAGF INVTS TR	38,905	$619K	<0.01%	-2,934	Timeline
EDITEDITAS MEDICINE INC	178,389	$619K	<0.01%	+1,785	Timeline
ARGTGLOBAL X FDS	8,875	$619K	<0.01%	-9,924	Timeline
AFRMAFFIRM HLDGS INC	8,442	$617K	<0.01%	+2,316	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	14,826	$617K	<0.01%	-1,320	Timeline
FIVEFIVE BELOW INC	3,981	$616K	<0.01%	+1,488	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,918	$615K	<0.01%	-646
XITKSPDR SERIES TRUST	3,229	$615K	<0.01%	+50	Timeline
DECWAIM ETF PRODUCTS TRUST	18,606	$614K	<0.01%	-2,719	Timeline
FLJJAIM ETF PRODUCTS TRUST	19,658	$614K	<0.01%	-1,502	Timeline
UMCUNITED MICROELECTRONICS CORP	80,922	$613K	<0.01%	+4,787	Timeline
EQINCOLUMBIA ETF TR I	13,075	$610K	<0.01%	-380	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	41,449	$610K	<0.01%	-2,606	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,075	$609K	<0.01%	+4,627	Timeline
IEDIISHARES U S ETF TR	10,808	$609K	<0.01%	+167	Timeline
CVECENOVUS ENERGY INC	35,818	$609K	<0.01%	-373	Timeline
MFMABERDEEN MUN INCOME FD	113,014	$609K	<0.01%	+15,778	Timeline
BIIBBIOGEN INC	4,341	$608K	<0.01%	+909	Timeline
VISNVISTANCE NETWORKS INC	39,304	$608K	<0.01%	+19,537	Timeline
STELSTELLAR BANCORP INC	20,035	$608K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	44,372	$607K	<0.01%	+19,788	Timeline
RGRSTURM RUGER & CO INC	13,967	$607K	<0.01%	-509	Timeline
SKYDPARAMOUNT SKYDANCE CORP	32,026	$606K	<0.01%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	20,144	$606K	<0.01%	+2,194	Timeline
TECKTECK RESOURCES LTD	13,782	$605K	<0.01%	+253	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	23,767	$605K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	26,118	$604K	<0.01%	+2,476	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	14,090	$603K	<0.01%	-429	Timeline
BYLDISHARES TR	26,303	$603K	<0.01%	+3,816	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,187	$602K	<0.01%	-1,749	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,628	$602K	<0.01%	+8,353	Timeline
INFLLISTED FDS TR	13,462	$602K	<0.01%	-6,196	Timeline

Sold out in Q3 2025

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
IVVBBLACKROCK ETF TRUST II	271,787	$8.43M	shares
FRIFIRST TR EXCHANGE-TRADED FD	199,957	$5.41M	shares
HTABHARTFORD FDS EXCHANGE TRADED	156,823	$2.93M	shares
ANSYS INCANSYS INC	7,875	$2.77M	shares
PRMBPRIMO BRANDS CORPORATION	91,849	$2.72M	shares
POSTPOST HLDGS INC	23,752	$2.59M	shares
UWMPROSHARES TR	67,930	$2.56M	shares
PENPENUMBRA INC	9,710	$2.49M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	141,227	$1.62M	shares
HESS CORPHESS CORP	11,403	$1.58M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	43,265	$1.52M	shares
XFEBFIRST TR EXCHNG TRADED FD VI	42,774	$1.45M	shares
NCLONUSHARES ETF TR	56,753	$1.43M	shares
HBCPHOMEBANCORP INC	24,695	$1.28M	shares
DIVZELEVATION SERIES TRUST	34,862	$1.22M	shares
SHPROSHARES TR	30,664	$1.22M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	30,629	$1.22M	shares
XAUGFIRST TR EXCHNG TRADED FD VI	30,550	$1.09M	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	52,008	$1.07M	shares
SEZLSEZZLE INC	5,742	$1.03M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	20,889	$993K	shares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	36,804	$991K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	230,071	$966K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10,156	$935K	shares
TIMETIDAL TRUST II	36,753	$934K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	38,729	$916K	shares
GNMAISHARES TR	20,666	$908K	shares
DRSLEONARDO DRS INC	18,339	$852K	shares
PSMJPACER FDS TR	27,932	$847K	shares
PBDCPUTNAM ETF TRUST	24,458	$828K	shares
DECUAIM ETF PRODUCTS TRUST	32,519	$828K	shares
DIMWISDOMTREE TR	9,337	$703K	shares
GCORGOLDMAN SACHS ETF TR	16,910	$699K	shares
DFNLDAVIS FUNDAMENTAL ETF TR	16,174	$694K	shares
ONCBEONE MEDICINES LTD	2,815	$681K	shares
RWMPROSHARES TR	35,411	$666K	shares
ROOTROOT INC	5,170	$662K	shares
GLNGGOLAR LNG LTD	16,039	$661K	shares
DOGPROSHARES TR	25,906	$660K	shares
SMMTSUMMIT THERAPEUTICS INC	30,820	$656K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	81,686	$652K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	49,577	$640K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	27,401	$604K	shares
TCOMTRIP COM GROUP LTD	10,100	$592K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,133	$577K	shares
PGJINVESCO EXCHANGE TRADED FD T	19,391	$550K	shares
LUNRINTUITIVE MACHINES INC	49,843	$542K	shares
TURISHARES INC	16,788	$542K	shares
GLBEGLOBAL E ONLINE LTD	16,015	$537K	shares
MAG SILVER CORPMAG SILVER CORP	25,160	$532K	shares
NREFNEXPOINT REAL ESTATE FIN INC	37,938	$523K	shares
RSPRINVESCO EXCHANGE TRADED FD T	14,757	$517K	shares
SIMOSILICON MOTION TECHNOLOGY CO	6,818	$513K	shares
CMBSISHARES TR	9,852	$480K	shares
FHIFEDERATED HERMES INC	10,482	$465K	shares
THDISHARES INC	8,698	$439K	shares
DFSIDIMENSIONAL ETF TRUST	10,728	$423K	shares
GLOBGLOBANT S A	4,588	$417K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	11,743	$415K	shares
GFFGRIFFON CORP	5,581	$404K	shares
IDRIDAHO STRATEGIC RESOURCES	30,712	$402K	shares
AGOXSTARBOARD INVT TR	13,361	$395K	shares
AAPRINNOVATOR ETFS TRUST	14,431	$393K	shares
PHYLPGIM ETF TR	10,998	$390K	shares
EGBNEAGLE BANCORPORATION INC	19,604	$382K	shares
LUCID GROUP INCLUCID GROUP INC	178,495	$377K	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	33,120	$357K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,037	$349K	shares
XRMIGLOBAL X FDS	19,392	$347K	shares
SELVSEI EXCHANGE TRADED FUNDS	11,052	$346K	shares
BFHBREAD FINANCIAL HOLDINGS INC	6,015	$344K	shares
URNJSPROTT FDS TR	15,963	$337K	shares
IRDMIRIDIUM COMMUNICATIONS INC	11,167	$337K	shares
DIODDIODES INC	6,166	$326K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	9,065	$324K	shares
QHYWISDOMTREE TR	6,959	$321K	shares
SAWSETF SER SOLUTIONS	15,952	$314K	shares
AVSFAMERICAN CENTY ETF TR	6,648	$313K	shares
GMS INCGMS INC	2,875	$313K	shares
RWXSPDR INDEX SHS FDS	11,209	$307K	shares
AMEDISYS INCAMEDISYS INC	3,101	$305K	shares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	343,724	$303K	shares
PCTYPAYLOCITY HLDG CORP	1,655	$300K	shares
LBLANDBRIDGE COMPANY LLC	4,442	$300K	shares
ZWSZURN ELKAY WATER SOLNS CORP	8,166	$299K	shares
WHDCACTUS INC	6,829	$299K	shares
INEQCOLUMBIA ETF TR I	8,415	$298K	shares
ALGNALIGN TECHNOLOGY INC	1,566	$296K	shares
DXYZDESTINY TECH100 INC	7,768	$296K	shares
GTLBGITLAB INC	6,465	$292K	shares
FUSIAMERICAN CENTY ETF TR	5,734	$290K	shares
SKXSKECHERS U S A INC	4,547	$287K	shares
SMTCSEMTECH CORP	6,336	$286K	shares
AVMUAMERICAN CENTY ETF TR	6,316	$283K	shares
CRDLCARDIOL THERAPEUTICS INC	206,265	$280K	shares
DATPROSHARES TR	6,012	$279K	shares
ITRNITURAN LOCATION AND CONTROL	7,079	$274K	shares
FDCFFIDELITY COVINGTON TRUST	6,111	$272K	shares
UMAYINNOVATOR ETFS TRUST	7,669	$267K	shares
MAYMFIRST TR EXCHNG TRADED FD VI	8,469	$265K	shares

How Q3 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 0001419186-25-000008	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC