Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $37,841,278,000 across 3,812 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 20.39% of the portfolio.

Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001419186-26-000001

Period: 2025-12-31
Reported value: $37.8B
Holdings: 3,812
Top 10 weight: 20.39%
New: 295
Sold out: 198

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+621,775	$89.5M
NFLXadded	+770,212	$72.2M
AKREnew	+1,072,509	$70.3M
GSYadded	+1,333,336	$67M
BPREnew	+4,382,006	$65.7M

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
QQQMreduced	-339,552	-$85.9M
SPYMreduced	-909,406	-$73M
COWZreduced	-584,185	-$35.2M
DIAreduced	-70,160	-$33.7M
VOOreduced	-51,332	-$32.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001419186-26-000001, largest first. % of portfolio is the value over $37,841,278,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEVISHARES TR	16,525	$1.13M	<0.01%	+1,746	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,521	$1.13M	<0.01%	+647	Timeline
BSEPINNOVATOR ETFS TRUST	22,883	$1.13M	<0.01%	+1,970	Timeline
IBHIISHARES TR	47,529	$1.12M	<0.01%	-10,392	Timeline
FICOFAIR ISAAC CORP	662	$1.12M	<0.01%	-144	Timeline
RSSBTIDAL TRUST II	39,779	$1.12M	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	82,174	$1.12M	<0.01%	+11,206	Timeline
JBHTHUNT J B TRANS SVCS INC	5,737	$1.11M	<0.01%	+3,681	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	17,900	$1.11M	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	43,240	$1.11M	<0.01%	+2,552	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	51,879	$1.11M	<0.01%	-111,384	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	10,814	$1.11M	<0.01%	+257	Timeline
PGHYINVESCO EXCH TRADED FD TR II	55,839	$1.11M	<0.01%	+4,953	Timeline
FINXGLOBAL X FDS	37,708	$1.11M	<0.01%	-67	Timeline
GHGUARDANT HEALTH INC	10,845	$1.11M	<0.01%	-136	Timeline
NTAPNETAPP INC	10,342	$1.11M	<0.01%	-249	Timeline
PNWPINNACLE WEST CAP CORP	12,487	$1.11M	<0.01%	-181	Timeline
IHAKISHARES TR	23,010	$1.11M	<0.01%	-7,800	Timeline
INCOCOLUMBIA ETF TR II	17,023	$1.1M	<0.01%	-568	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,276	$1.1M	<0.01%	-925	Timeline
MOSMOSAIC CO	45,679	$1.1M	<0.01%	+7,322	Timeline
BDVGIM GLOBAL PARTNER FUNDS	85,837	$1.1M	<0.01%	+4,937	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,365	$1.1M	<0.01%	+864	Timeline
FRTYTHE ALGER ETF TRUST	52,022	$1.09M	<0.01%	+33,155	Timeline
XHYFBONDBLOXX ETF TRUST	28,890	$1.09M	<0.01%	-2,672	Timeline
ESSESSEX PPTY TR INC	4,168	$1.09M	<0.01%	-208	Timeline
TOSTTOAST INC	30,688	$1.09M	<0.01%	-3,083	Timeline
HYXFISHARES TR	23,043	$1.09M	<0.01%	+3,589	Timeline
EVNEATON VANCE MUN INCOME TR	101,108	$1.09M	<0.01%	-581	Timeline
PCRBPUTNAM ETF TRUST	21,987	$1.08M	<0.01%	+406	Timeline
PCMMBONDBLOXX ETF TRUST	21,571	$1.08M	<0.01%	+8,253	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	23,137	$1.08M	<0.01%	+664	Timeline
UYLDANGEL OAK FUNDS TRUST	21,125	$1.08M	<0.01%	+6,007	Timeline
HYMCHYCROFT MINING HOLDING CORP	45,420	$1.08M	<0.01%	-37,614	Timeline
TTCTORO CO	13,707	$1.08M	<0.01%	-554	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	27,175	$1.08M	<0.01%	+7,284	Timeline
SCHHSCHWAB STRATEGIC TR	51,590	$1.08M	<0.01%	-3,981	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,875	$1.08M	<0.01%	+5,482	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,378	$1.07M	<0.01%	-583	Timeline
LAMRLAMAR ADVERTISING CO	8,468	$1.07M	<0.01%	-234	Timeline
ICFISHARES TR	17,883	$1.07M	<0.01%	-524	Timeline
IBTIISHARES TR	47,596	$1.06M	<0.01%	+5,219	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	30,475	$1.06M	<0.01%	+10,189	Timeline
NAKNORTHERN DYNASTY MINERALS LT	537,657	$1.06M	<0.01%	-105,941	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	53,307	$1.06M	<0.01%	+3,977	Timeline
DWXSPDR INDEX SHS FDS	24,096	$1.06M	<0.01%	-26,825	Timeline
BKGIBNY MELLON ETF TRUST	26,241	$1.06M	<0.01%	+2,013	Timeline
BKRBAKER HUGHES COMPANY	23,180	$1.06M	<0.01%	-5,537	Timeline
FTVFORTIVE CORP	19,118	$1.05M	<0.01%	-76	Timeline
HUMHUMANA INC	4,121	$1.05M	<0.01%	-904	Timeline
DFIPDIMENSIONAL ETF TRUST	25,391	$1.05M	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	27,029	$1.05M	<0.01%	-292	Timeline
HSBCHSBC HLDGS PLC	13,376	$1.05M	<0.01%	-1,097	Timeline
SPXCSPX TECHNOLOGIES INC	5,255	$1.05M	<0.01%	+592	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,157	$1.05M	<0.01%	+24	Timeline
SMMDISHARES TR	13,976	$1.05M	<0.01%	+2,005	Timeline
VNOMVIPER ENERGY INC	27,081	$1.05M	<0.01%	-3,290	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	47,028	$1.05M	<0.01%	-11,469	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,494	$1.04M	<0.01%	+2,979	Timeline
CNXTVANECK ETF TRUST	23,834	$1.04M	<0.01%	+3,395	Timeline
RZGINVESCO EXCHANGE TRADED FD T	19,175	$1.04M	<0.01%	-318	Timeline
ISCFISHARES TR	25,103	$1.04M	<0.01%	+175	Timeline
PSKSPDR SERIES TRUST	32,829	$1.04M	<0.01%	-476	Timeline
MGMMGM RESORTS INTERNATIONAL	28,451	$1.04M	<0.01%	-1,773	Timeline
CLHCLEAN HARBORS INC	4,418	$1.04M	<0.01%	-415	Timeline
DWMWISDOMTREE TR	15,051	$1.03M	<0.01%	-4,400	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	47,853	$1.03M	<0.01%	+2,629	Timeline
AERAERCAP HOLDINGS NV	7,193	$1.03M	<0.01%	-333	Timeline
DFEVDIMENSIONAL ETF TRUST	30,654	$1.03M	<0.01%	+3,763	Timeline
METCRAMACO RES INC	57,440	$1.03M	<0.01%	+30,206	Timeline
FCORFIDELITY MERRIMACK STR TR	21,619	$1.03M	<0.01%	-4,039	Timeline
CDLVICTORY PORTFOLIOS II	14,981	$1.03M	<0.01%	-242	Timeline
CRHCRH PLC	8,252	$1.03M	<0.01%	+1,129	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	24,730	$1.03M	<0.01%	-964	Timeline
SMPSTANDARD MTR PRODS INC	27,949	$1.03M	<0.01%	+506	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,136	$1.03M	<0.01%	+493	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,322	$1.03M	<0.01%	-7,278	Timeline
VVXV2X INC	18,774	$1.02M	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	31,220	$1.02M	<0.01%	-888	Timeline
FXFINVESCO CURRENCYSHARES SWISS	9,158	$1.02M	<0.01%	+939	Timeline
BCVBANCROFT FD LTD	46,148	$1.02M	<0.01%	-3,010	Timeline
SAMBOSTON BEER INC	5,223	$1.02M	<0.01%	+2,038	Timeline
SPRYARS PHARMACEUTICALS INC	87,161	$1.01M	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	36,136	$1.01M	<0.01%	+2,843	Timeline
CORPPIMCO ETF TR	10,344	$1.01M	<0.01%	+5,927	Timeline
TTEKTETRA TECH INC NEW	30,156	$1.01M	<0.01%	+19,403	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	17,505	$1.01M	<0.01%	+1,588	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	44,886	$1.01M	<0.01%	+17,629	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,594	$1M	<0.01%	+1,481	Timeline
NIONIO INC	196,624	$1M	<0.01%	+98,640	Timeline
ATKRATKORE INC	15,852	$1M	<0.01%	new	Timeline
IVZINVESCO LTD	38,145	$1M	<0.01%	+10,040	Timeline
DDFLINNOVATOR ETFS TRUST	48,698	$1M	<0.01%	-29,628	Timeline
UPSTUPSTART HLDGS INC	22,858	$1M	<0.01%	-13,287	Timeline
CFRCULLEN FROST BANKERS INC	7,891	$999K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	11,608	$997K	<0.01%	-361	Timeline
KDPKEURIG DR PEPPER INC	35,595	$997K	<0.01%	-49,777	Timeline
CGAUCENTERRA GOLD INC	69,151	$996K	<0.01%	+15,531	Timeline
PORPORTLAND GEN ELEC CO	20,694	$993K	<0.01%	+1,596	Timeline
SSBSOUTHSTATE BK CORP	10,539	$992K	<0.01%	+36	Timeline
UBSUBS GROUP AG	21,353	$989K	<0.01%	-1,476	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,220	$988K	<0.01%	+674	Timeline
DIVSGUINNESS ATKINSON FDS	31,871	$986K	<0.01%	+1,082	Timeline
BAXBAXTER INTL INC	51,552	$985K	<0.01%	+5,825	Timeline
ZALTINNOVATOR ETFS TRUST	30,240	$985K	<0.01%	+8,377	Timeline
SPBUAIM ETF PRODUCTS TRUST	34,996	$985K	<0.01%	+11,346	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	41,127	$985K	<0.01%	-339	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	58,174	$984K	<0.01%	new	Timeline
IHFISHARES TR	20,464	$981K	<0.01%	-208	Timeline
BJANINNOVATOR ETFS TRUST	17,822	$981K	<0.01%	-5,245	Timeline
EOSEATON VANCE ENHANCED EQUITY	41,847	$980K	<0.01%	+1,009	Timeline
EZUISHARES INC	15,286	$980K	<0.01%	+267	Timeline
AUGWAIM ETF PRODUCTS TRUST	30,118	$980K	<0.01%	-1,000	Timeline
EGANEGAIN CORP	95,001	$978K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	74,709	$976K	<0.01%	-5,252	Timeline
RPMRPM INTL INC	9,371	$975K	<0.01%	-1,001	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	29,795	$973K	<0.01%	-13,734	Timeline
THOTHOR INDS INC	9,458	$971K	<0.01%	+1,666	Timeline
RCATRED CAT HLDGS INC	122,371	$970K	<0.01%	+77,678	Timeline
TDTFFLEXSHARES TR	40,433	$969K	<0.01%	+12,032	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	17,079	$968K	<0.01%	-284	Timeline
EUSBISHARES TR	22,046	$968K	<0.01%	+2,078	Timeline
INGING GROEP N.V.	34,528	$967K	<0.01%	+7,691	Timeline
DGRSWISDOMTREE TR	19,485	$967K	<0.01%	-408	Timeline
XSHQINVESCO EXCH TRADED FD TR II	22,942	$966K	<0.01%	-3,825	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	17,348	$965K	<0.01%	-1,691	Timeline
DBEUDBX ETF TR	20,099	$965K	<0.01%	+9,816	Timeline
STEXSTREAMEX CORP	318,203	$964K	<0.01%	+16,820	Timeline
BNOVINNOVATOR ETFS TRUST	21,626	$962K	<0.01%	+3,868	Timeline
CMCCOMMERCIAL METALS CO	13,882	$961K	<0.01%	+1,145	Timeline
MARAMARA HOLDINGS INC	106,878	$960K	<0.01%	+6,554	Timeline
KBESPDR SERIES TRUST	15,818	$960K	<0.01%	-36,586	Timeline
SPDGSPDR SERIES TRUST	23,524	$959K	<0.01%	+2,875	Timeline
FOXFOX CORP	14,760	$958K	<0.01%	+10,009	Timeline
ESGFLEXSHARES TR	6,051	$958K	<0.01%	+703	Timeline
SMIZZACKS TRUST	25,852	$956K	<0.01%	+1,410	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	23,367	$954K	<0.01%	+13,764	Timeline
VMIVALMONT INDS INC	2,363	$951K	<0.01%	-11	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	40,555	$946K	<0.01%	+1,210	Timeline
RIOTRIOT PLATFORMS INC	74,697	$946K	<0.01%	+7,187	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	49,379	$945K	<0.01%	-581	Timeline
VTESVANGUARD WELLINGTON FD	9,295	$944K	<0.01%	-5,808	Timeline
UNOVINNOVATOR ETFS TRUST	24,789	$943K	<0.01%	+12,686	Timeline
BHKBLACKROCK CORE BD TR	98,095	$941K	<0.01%	+1,195	Timeline
DFARDIMENSIONAL ETF TRUST	41,098	$941K	<0.01%	+20,680	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	37,193	$941K	<0.01%	+18,602	Timeline
RLRALPH LAUREN CORP	2,655	$939K	<0.01%	+359	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	34,758	$937K	<0.01%	+4,591	Timeline
BBAIBIGBEAR AI HLDGS INC	173,100	$935K	<0.01%	+8,217	Timeline
HMYHARMONY GOLD MNG LTD	46,899	$933K	<0.01%	-44	Timeline
AGMFEDERAL AGRIC MTG CORP	5,316	$933K	<0.01%	-219	Timeline
PKBINVESCO EXCHANGE TRADED FD T	10,041	$930K	<0.01%	+499	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	25,967	$930K	<0.01%	+3,246	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	666	$929K	<0.01%	-748	Timeline
POWIPOWER INTEGRATIONS INC	26,082	$927K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	358,070	$927K	<0.01%	+77,671	Timeline
RDFICOLLABORATIVE INVESTMNT SER	38,766	$927K	<0.01%	+18,562	Timeline
CRBUCARIBOU BIOSCIENCES INC	581,793	$925K	<0.01%	-594	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,598	$924K	<0.01%	-27	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,218	$924K	<0.01%	+1,868	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	25,167	$921K	<0.01%	+3,034	Timeline
PINSPINTEREST INC	35,520	$920K	<0.01%	-335	Timeline
BNSBANK NOVA SCOTIA B C	12,486	$920K	<0.01%	-1,540	Timeline
GSUSGOLDMAN SACHS ETF TR	9,738	$919K	<0.01%	-3,778	Timeline
HCIHCI GROUP INC	4,787	$918K	<0.01%	-358	Timeline
LACLITHIUM AMERS CORP NEW	210,181	$916K	<0.01%	+75,124	Timeline
ACPABRDN INCOME CREDIT STRATEGI	169,167	$915K	<0.01%	+13,075	Timeline
ENSGENSIGN GROUP INC	5,245	$914K	<0.01%	-663	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	25,564	$914K	<0.01%	+190	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	28,491	$913K	<0.01%	+521	Timeline
XCWISDOMTREE TR	28,140	$913K	<0.01%	+7,902	Timeline
BITQBITWISE FUNDS TRUST	45,683	$910K	<0.01%	new	Timeline
STXMSTRIVE MID-CAP ETF	31,842	$908K	<0.01%	new	Timeline
BCIABRDN ETFS	46,450	$907K	<0.01%	+15,167	Timeline
GEFGREIF INC	13,391	$907K	<0.01%	+114	Timeline
INMUBLACKROCK ETF TRUST II	37,741	$907K	<0.01%	+1,230	Timeline
DFNMDIMENSIONAL ETF TRUST	18,760	$904K	<0.01%	+1,391	Timeline
SEMICOLUMBIA ETF TR I	29,505	$904K	<0.01%	+6,148	Timeline
PCYINVESCO EXCH TRADED FD TR II	41,651	$902K	<0.01%	+20,292	Timeline
NFGCNEW FOUND GOLD CORP	304,495	$902K	<0.01%	+18,717	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,945	$902K	<0.01%	-1,734	Timeline
FXEINVESCO CURRENCYSHARES EURO	8,292	$899K	<0.01%	+1,599	Timeline
FCALFIRST TR EXCH TRADED FD III	18,183	$897K	<0.01%	-461	Timeline
MSMMSC INDL DIRECT INC	10,649	$896K	<0.01%	+254	Timeline
HSCZISHARES TR	23,036	$896K	<0.01%	+1,208	Timeline
BLDTOPBUILD COR	2,144	$894K	<0.01%	+62	Timeline
PPTAPERPETUA RESOURCES CORP	36,817	$891K	<0.01%	+2,330	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,345	$890K	<0.01%	-324	Timeline
RRYDER SYS INC	4,651	$890K	<0.01%	+101	Timeline
PATHUIPATH INC	54,274	$890K	<0.01%	-14,220	Timeline
DNNDENISON MINES CORP	334,121	$889K	<0.01%	+12,650	Timeline
PIPRPIPER SANDLER COS	2,616	$889K	<0.01%	+43	Timeline
CPSLCALAMOS ETF TR	32,695	$889K	<0.01%	+13,587	Timeline
XSVNBONDBLOXX ETF TRUST	18,474	$888K	<0.01%	+3,729	Timeline
EALTINNOVATOR ETFS TRUST	25,171	$888K	<0.01%	+87	Timeline
EXPDEXPEDITORS INTL WASH INC	5,940	$885K	<0.01%	-85	Timeline
SSRMSSR MINING IN	40,362	$885K	<0.01%	+23,843	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	37,291	$885K	<0.01%	-1,046	Timeline
PSNPARSONS CORP DEL	14,295	$883K	<0.01%	+10,371	Timeline
EZPWEZCORP INC	45,341	$881K	<0.01%	+522	Timeline
OSEAHARBOR ETF TRUST	29,102	$880K	<0.01%	+946	Timeline
REMISHARES TR	39,630	$879K	<0.01%	+45	Timeline
UFOXETF SER SOLUTIONS	13,770	$879K	<0.01%	+472	Timeline
SVMSILVERCORP METALS INC	105,455	$879K	<0.01%	+21,137	Timeline
INCYINCYTE CORP	8,868	$876K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	17,962	$874K	<0.01%	+325	Timeline
IEIVANHOE ELECTRIC INC	54,624	$873K	<0.01%	-8,249	Timeline
CVSBMORGAN STANLEY ETF TRUST	17,170	$871K	<0.01%	+1,030	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,719	$868K	<0.01%	+578	Timeline
CLOUGLOBAL X FDS	38,373	$868K	<0.01%	+20,079	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	21,704	$868K	<0.01%	-1,980	Timeline
UFPIUFP INDUSTRIES INC	9,502	$865K	<0.01%	-1,521	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	16,571	$865K	<0.01%	+695	Timeline
SLMSLM CORP	31,942	$864K	<0.01%	+1,770	Timeline
DPZDOMINOS PIZZA INC	2,072	$863K	<0.01%	-58	Timeline
XEVVXEATON VANCE LIMITED DURATION	87,124	$863K	<0.01%	+3,972	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	20,085	$863K	<0.01%	-290	Timeline
EXKENDEAVOUR SILVER CORP	91,244	$858K	<0.01%	-10,803	Timeline
AVKADVENT CONV & INCOME FD	68,452	$858K	<0.01%	-23	Timeline
SWSMURFIT WESTROCK PLC	22,160	$857K	<0.01%	+1,739	Timeline
CMDYISHARES U S ETF TR	17,578	$857K	<0.01%	+434	Timeline
FIVAFIDELITY COVINGTON TRUST	24,987	$855K	<0.01%	-1,479	Timeline
IATISHARES TR	15,480	$854K	<0.01%	-14,836	Timeline
REVGREV GROUP INC	14,034	$853K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	21,637	$851K	<0.01%	+2,080	Timeline
OZBELPOINTE PREP LLC	13,080	$851K	<0.01%	0	Timeline
GLGLOBE LIFE INC	6,074	$850K	<0.01%	+1,718	Timeline
CLSKCLEANSPARK INC	83,920	$849K	<0.01%	-5,259	Timeline
STOXHORIZON FDS	29,970	$849K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	18,132	$848K	<0.01%	+165	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,110	$848K	<0.01%	-722	Timeline
BIDUBAIDU INC	6,482	$847K	<0.01%	+431	Timeline
GGGGRACO INC	10,311	$845K	<0.01%	-1,151	Timeline
PBWINVESCO EXCHANGE TRADED FD T	27,677	$845K	<0.01%	-931	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	14,645	$844K	<0.01%	-2,987	Timeline
IPAYAMPLIFY ETF TR	16,228	$844K	<0.01%	-3,549	Timeline
AFRMAFFIRM HLDGS INC	11,321	$843K	<0.01%	+2,879	Timeline
CSWCCAPITAL SOUTHWEST CORP	38,079	$843K	<0.01%	+4,317	Timeline
BFIXBUILD FUNDS TRUST	33,295	$842K	<0.01%	new	Timeline
IBMOISHARES TR	32,816	$841K	<0.01%	-4,402	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,980	$841K	<0.01%	-48,459	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	22,844	$840K	<0.01%	-992	Timeline
AVSCAMERICAN CENTY ETF TR	14,261	$838K	<0.01%	+691	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	36,087	$838K	<0.01%	+1,264	Timeline
IGEISHARES TR	16,696	$838K	<0.01%	+430	Timeline
DDTSINNOVATOR ETFS TRUST	39,174	$836K	<0.01%	-1,854	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	23,628	$834K	<0.01%	0	Timeline
AYIACUITY INC	2,313	$833K	<0.01%	+31	Timeline
PAAPLAINS ALL AMERN PIPELINE L	46,373	$833K	<0.01%	-10,600	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,663	$831K	<0.01%	-1,888	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	29,121	$831K	<0.01%	-264	Timeline
SYFIAB ACTIVE ETFS INC	23,119	$831K	<0.01%	+1,598	Timeline
CNEQTHE ALGER ETF TRUST	24,185	$831K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	32,580	$831K	<0.01%	-1,295	Timeline
CELHCELSIUS HLDGS INC	18,139	$830K	<0.01%	-28,418	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	81,331	$829K	<0.01%	-13,552	Timeline
FDLSNORTHERN LTS FD TR IV	23,168	$828K	<0.01%	+10,791	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	32,420	$827K	<0.01%	+3,400	Timeline
CDWCDW CORP	6,062	$826K	<0.01%	+53	Timeline
PDDPDD HOLDINGS INC	7,285	$826K	<0.01%	+5,357	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	20,000	$823K	<0.01%	-3,744	Timeline
CACICACI INTL INC	1,542	$822K	<0.01%	+139	Timeline
GRCGORMAN RUPP CO	17,183	$820K	<0.01%	+81	Timeline
FFINFIRST FINL BANKSHARES INC	27,457	$820K	<0.01%	-3,152	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	70,034	$820K	<0.01%	-2,869	Timeline
FDHYFIDELITY COVINGTON TRUST	16,584	$818K	<0.01%	-1,165	Timeline
WTMFWISDOMTREE TR	21,449	$815K	<0.01%	+3,971	Timeline
ELLAUDER ESTEE COS INC	7,752	$812K	<0.01%	+952	Timeline
FMATFIDELITY COVINGTON TRUST	15,281	$812K	<0.01%	-2,522	Timeline
OSSONE STOP SYS INC	113,038	$812K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	128,356	$812K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,877	$812K	<0.01%	-94	Timeline
LPLALPL FINL HLDGS INC	2,270	$811K	<0.01%	+106	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,895	$811K	<0.01%	+2,743	Timeline
XHESPDR SERIES TRUST	9,195	$811K	<0.01%	-62	Timeline
KOCTINNOVATOR ETFS TRUST	24,092	$811K	<0.01%	+2,754	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	14,198	$811K	<0.01%	+540	Timeline
DVYEISHARES INC	25,994	$810K	<0.01%	-4,781	Timeline
DECWAIM ETF PRODUCTS TRUST	23,866	$810K	<0.01%	+5,260	Timeline
FTRBFEDERATED HERMES ETF TRUST	31,910	$810K	<0.01%	-20,506	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,207	$809K	<0.01%	+206	Timeline
QUBTQUANTUM COMPUTING INC	78,838	$809K	<0.01%	+7,682	Timeline
HERDPACER FDS TR	18,564	$807K	<0.01%	+892	Timeline
EHCENCOMPASS HEALTH CORP	7,591	$806K	<0.01%	-156	Timeline
VNTVONTIER CORPORATION	21,660	$805K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	15,528	$804K	<0.01%	-751	Timeline
NMFCNEW MTN FIN CORP	87,188	$803K	<0.01%	-38,562	Timeline
NTRNUTRIEN LTD	12,986	$802K	<0.01%	+1,938	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	65,211	$802K	<0.01%	+2,150	Timeline
AMZAETFIS SER TR I	20,310	$802K	<0.01%	-41	Timeline
QQQHNEOS ETF TRUST	14,760	$802K	<0.01%	-128	Timeline
SDSIAMERICAN CENTY ETF TR	15,507	$800K	<0.01%	-5,555	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35,736	$798K	<0.01%	-5,431	Timeline
LDURPIMCO ETF TR	8,309	$797K	<0.01%	+304	Timeline
CETCENTRAL SECS CORP	15,718	$797K	<0.01%	+256	Timeline
NEWPNEW PAC METALS CORP	227,550	$797K	<0.01%	+21,965	Timeline
ALLYALLY FINL INC	17,551	$795K	<0.01%	-1,158	Timeline
ISMDNORTHERN LTS FD TR IV	20,534	$792K	<0.01%	-9,578	Timeline
OIHVANECK ETF TRUST	2,783	$792K	<0.01%	+358	Timeline
SCHCSCHWAB STRATEGIC TR	17,402	$792K	<0.01%	+1,179	Timeline
EELVINVESCO EXCH TRADED FD TR II	28,874	$792K	<0.01%	+1,414	Timeline
FBCVFIDELITY COVINGTON TRUST	22,159	$790K	<0.01%	-1,240	Timeline
ICLRICON PUB LTD CO	4,328	$789K	<0.01%	+130	Timeline
SSENTINELONE INC	52,597	$789K	<0.01%	+17,194	Timeline
KRGKITE REALTY GROUP TRUST	32,881	$788K	<0.01%	+10,627	Timeline
BLESNORTHERN LTS FD TR IV	18,178	$785K	<0.01%	-1,199	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,056	$783K	<0.01%	-805	Timeline
KWEBKRANESHARES TRUST	22,905	$780K	<0.01%	-2,002	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	29,862	$780K	<0.01%	+9,431	Timeline
STNESTONECO LTD	52,676	$779K	<0.01%	+39,786	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,120	$779K	<0.01%	-139	Timeline
CNRCORE NATURAL RESOURCES INC	8,791	$778K	<0.01%	+2,782	Timeline
FIVEFIVE BELOW INC	4,124	$777K	<0.01%	+143	Timeline
IDAIDACORP INC	6,136	$777K	<0.01%	+234	Timeline
BBYBEST BUY INC	11,585	$775K	<0.01%	-1,247	Timeline
PBAPEMBINA PIPELINE CORP	20,304	$773K	<0.01%	+2,744	Timeline
SPIPSPDR SERIES TRUST	29,752	$772K	<0.01%	+909	Timeline
GEMIGEMINI SPACE STA INC	77,783	$772K	<0.01%	+67,675	Timeline
XRPNARMADA ACQUISITION CORP II	75,131	$769K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	28,942	$765K	<0.01%	+17,495	Timeline
DXDYNEX CAP INC	54,619	$765K	<0.01%	+8,341	Timeline
IQDFFLEXSHARES TR	25,157	$765K	<0.01%	new	Timeline
SMINISHARES TR	10,912	$763K	<0.01%	-749	Timeline
TAPMOLSON COORS BEVERAGE CO	16,293	$761K	<0.01%	-1,138	Timeline
RSSTTIDAL TRUST II	26,826	$761K	<0.01%	+1	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,764	$760K	<0.01%	+8,503	Timeline
HYBINEOS ETF TRUST	15,098	$760K	<0.01%	+5	Timeline
FERGFERGUSON ENTERPRISES INC	3,408	$759K	<0.01%	-1,202	Timeline
IDRIDAHO STRATEGIC RESOURCES	18,829	$759K	<0.01%	new	Timeline
ISHGISHARES TR	10,083	$759K	<0.01%	+1,247	Timeline
PSMTPRICESMART INC	6,181	$758K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	2,253	$758K	<0.01%	+52	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	30,291	$758K	<0.01%	-7,674	Timeline
QRVOQORVO INC	8,961	$757K	<0.01%	-299	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	32,362	$757K	<0.01%	+5,792	Timeline
KNSLKINSALE CAP GROUP INC	1,933	$756K	<0.01%	-411	Timeline
MNANYLIM ETF TR	21,114	$756K	<0.01%	-1,197	Timeline
PEJINVESCO EXCHANGE TRADED FD T	12,323	$756K	<0.01%	-6,018	Timeline
ALMALMONTY INDS INC	85,736	$755K	<0.01%	-5,882	Timeline
PFLPIMCO INCOME STRATEGY FD	89,577	$755K	<0.01%	-39,677	Timeline
IGBHISHARES U S ETF TR	30,635	$755K	<0.01%	+14,195	Timeline
CRCRANE COMPANY	4,087	$754K	<0.01%	+434	Timeline
PFLTPENNANTPARK FLOATING RATE CA	81,314	$754K	<0.01%	+5,141	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	14,731	$753K	<0.01%	+4,733	Timeline
TDTTFLEXSHARES TR	31,303	$753K	<0.01%	+1,492	Timeline
BJUNINNOVATOR ETFS TRUST	16,109	$753K	<0.01%	+167	Timeline
WUWESTERN UN CO	80,783	$752K	<0.01%	+23,277	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	31,707	$752K	<0.01%	+9,526	Timeline
SGVTSCHWAB STRATEGIC TR	7,487	$752K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	45,481	$751K	<0.01%	+23,016	Timeline
HRBBLOCK H & R INC	17,183	$749K	<0.01%	+1,271	Timeline
APIETRUST FOR PROFESSIONAL MANAG	21,088	$749K	<0.01%	+3,005	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,149	$749K	<0.01%	+315	Timeline
VZLAVIZSLA SILVER CORP	136,474	$749K	<0.01%	-40,949	Timeline
DUKZNORTHERN LIGHTS FD TR	29,616	$749K	<0.01%	-1,997	Timeline
AOSSMITH A O CORP	11,188	$748K	<0.01%	+1,257	Timeline
OLNOLIN CORP	35,913	$748K	<0.01%	+21,875	Timeline
ZOCTINNOVATOR ETFS TRUST	27,890	$748K	<0.01%	+6,409	Timeline
WCCWESCO INTL INC	3,048	$746K	<0.01%	-173	Timeline
PBIPITNEY BOWES INC	70,613	$746K	<0.01%	-810	Timeline
NSEPINNOVATOR ETFS TRUST	25,524	$746K	<0.01%	+3,572	Timeline
OAEMUNIFIED SER TR	20,350	$745K	<0.01%	-232	Timeline
WFRDWEATHERFORD INTL PLC	9,501	$744K	<0.01%	-59	Timeline
QTACULTIMUS MANAGERS TR	29,457	$744K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	14,899	$741K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	86,954	$741K	<0.01%	+69,981	Timeline
DRIVGLOBAL X FDS	25,033	$741K	<0.01%	+2,142	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,755	$740K	<0.01%	new	Timeline
INGRINGREDION INC	6,690	$738K	<0.01%	-831	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	32,655	$738K	<0.01%	+12,247	Timeline
RBRKRUBRIK INC.	9,631	$737K	<0.01%	-771	Timeline
UMARINNOVATOR ETFS TRUST	18,447	$737K	<0.01%	-150	Timeline
USMFWISDOMTREE TR	14,376	$737K	<0.01%	-18,613	Timeline
XMCRXMFS CHARTER INCOME TR	117,318	$736K	<0.01%	-1,632	Timeline
ZSEPINNOVATOR ETFS TRUST	27,488	$736K	<0.01%	-530	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	5,484	$735K	<0.01%	+3,037	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	31,413	$734K	<0.01%	-22,759	Timeline
MAYTAIM ETF PRODUCTS TRUST	19,880	$734K	<0.01%	-300	Timeline
OVVOVINTIV INC	18,709	$733K	<0.01%	+5,722	Timeline
GRWTCW ETF TRUST	23,556	$733K	<0.01%	-309	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	38,499	$732K	<0.01%	+3,158	Timeline
IJULINNOVATOR ETFS TRUST	21,846	$732K	<0.01%	-650	Timeline
ZJULINNOVATOR ETFS TRUST	25,177	$732K	<0.01%	+702	Timeline
RRCRANGE RES CORP	20,604	$726K	<0.01%	+1,128	Timeline
CLOZSERIES PORTFOLIOS TR	27,394	$725K	<0.01%	+6,129	Timeline
SPXNPROSHARES TR	9,798	$725K	<0.01%	-211	Timeline
FEBWAIM ETF PRODUCTS TRUST	21,282	$723K	<0.01%	-5,033	Timeline
BFRZINNOVATOR ETFS TRUST	26,938	$723K	<0.01%	+8,434	Timeline
ALKALASKA AIR GROUP INC	14,344	$722K	<0.01%	-1,646	Timeline
XEVGXEATON VANCE SHORT DURATION D	65,997	$721K	<0.01%	-1,989	Timeline
IBMQISHARES TR	28,198	$721K	<0.01%	-2,034	Timeline
IBMPISHARES TR	28,400	$721K	<0.01%	-1,606	Timeline
IMKTAINGLES MKTS INC	10,503	$720K	<0.01%	new	Timeline
XEMDBONDBLOXX ETF TRUST	16,147	$720K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	12,709	$720K	<0.01%	-31,040	Timeline
COMPCOMPASS INC	67,991	$719K	<0.01%	-1,536	Timeline
TPGTPG INC	11,252	$718K	<0.01%	+278	Timeline
MDSTULTIMUS MANAGERS TR	27,185	$718K	<0.01%	+10,057	Timeline
SASEABRIDGE GOLD INC	24,208	$716K	<0.01%	-3,105	Timeline
HMCHONDA MOTOR CO LTD	24,182	$713K	<0.01%	+2,673	Timeline
DFSBDIMENSIONAL ETF TRUST	13,744	$712K	<0.01%	+660	Timeline
XTENBONDBLOXX ETF TRUST	15,413	$712K	<0.01%	+6,058	Timeline
HYDBISHARES TR	15,017	$711K	<0.01%	-14,165	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	21,496	$711K	<0.01%	-4,083	Timeline
VALQAMERICAN CENTY ETF TR	10,754	$711K	<0.01%	-56	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,646	$710K	<0.01%	+465	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,477	$709K	<0.01%	+903	Timeline
MRPMILLROSE PPTYS INC	23,741	$709K	<0.01%	+3,103	Timeline
CSWCSW INDUSTRIALS INC	2,415	$709K	<0.01%	+351	Timeline
USASAMERICAS GOLD AND SILVER COR	137,851	$708K	<0.01%	-8,259	Timeline
ILMNILLUMINA INC	5,397	$708K	<0.01%	+26	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,207	$706K	<0.01%	-1,040	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	13,944	$706K	<0.01%	+2,674	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	50,616	$704K	<0.01%	-4,911	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	20,872	$704K	<0.01%	+563	Timeline
SIRISIRIUSXM HOLDINGS INC	35,147	$703K	<0.01%	-10,686	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	53,905	$703K	<0.01%	+1,291	Timeline
QBFINNOVATOR ETFS TRUST	32,674	$700K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,198	$698K	<0.01%	-73	Timeline
HCCWARRIOR MET COAL INC	7,912	$698K	<0.01%	+4,551	Timeline
EWYISHARES INC	7,161	$696K	<0.01%	+2,255	Timeline
NANRSPDR INDEX SHS FDS	10,238	$694K	<0.01%	-202	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,791	$694K	<0.01%	-1,798	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,244	$694K	<0.01%	+21	Timeline
DGCBDIMENSIONAL ETF TRUST	12,780	$693K	<0.01%	+3,124	Timeline
AAAINVESTMENT MANAGERS SER TR I	27,669	$692K	<0.01%	-4,568	Timeline
RWRSPDR SERIES TRUST	7,030	$691K	<0.01%	+26	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,736	$690K	<0.01%	+631	Timeline
NHINATIONAL HEALTH INVS INC	8,995	$687K	<0.01%	+139	Timeline
PRKPARK NATL CORP	4,517	$687K	<0.01%	+45	Timeline
BYBYLINE BANCORP INC	23,518	$686K	<0.01%	-23,400	Timeline
HYEMVANECK ETF TRUST	34,428	$685K	<0.01%	+5,554	Timeline
CMFISHARES TR	11,884	$683K	<0.01%	+5,943	Timeline
IBMRISHARES TR	26,848	$683K	<0.01%	+7	Timeline
BF-BBROWN FORMAN CORP	26,166	$682K	<0.01%	-1,257	Timeline
BKCHGLOBAL X FDS	10,675	$682K	<0.01%	+2,105	Timeline
ABRARBOR REALTY TRUST INC	87,762	$681K	<0.01%	-23,692	Timeline
MFEMPIMCO EQUITY SER	29,463	$681K	<0.01%	+438	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,132	$680K	<0.01%	-3,496	Timeline
MINDMIND TECHNOLOGY INC	77,349	$680K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	33,806	$679K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	38,033	$677K	<0.01%	+2,440	Timeline
AOCTINNOVATOR ETFS TRUST	25,474	$677K	<0.01%	-3,898	Timeline
STRWSTRAWBERRY FIELDS REIT INC	51,404	$673K	<0.01%	+19,731	Timeline
IRINGERSOLL RAND INC	8,475	$671K	<0.01%	-1,213	Timeline
PSPINVESCO EXCHANGE TRADED FD T	9,999	$671K	<0.01%	-6,070	Timeline
WDSWOODSIDE ENERGY GROUP LTD	42,990	$670K	<0.01%	-17,082	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,568	$670K	<0.01%	-547	Timeline
LCTDBLACKROCK ETF TRUST	12,254	$670K	<0.01%	-3,976	Timeline
EUSAISHARES INC	6,472	$669K	<0.01%	+1,350	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	28,284	$669K	<0.01%	+3,595	Timeline
CORZCORE SCIENTIFIC INC NEW	45,851	$668K	<0.01%	+892	Timeline
XSWSPDR SERIES TRUST	3,564	$667K	<0.01%	+1,904	Timeline
AJANINNOVATOR ETFS TRUST	23,958	$667K	<0.01%	-1,280	Timeline
AWRAMER STATES WTR CO	9,177	$665K	<0.01%	+1,176	Timeline
VIPSVIPSHOP HLDGS LTD	37,517	$664K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	10,117	$664K	<0.01%	-20	Timeline
WINAWINMARK CORP	1,640	$664K	<0.01%	+8	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,319	$663K	<0.01%	-124	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,704	$663K	<0.01%	+1,524	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	59,915	$663K	<0.01%	-1,936	Timeline
IBTJISHARES TR	30,156	$662K	<0.01%	+6,076	Timeline
DMXFISHARES TR	8,789	$661K	<0.01%	-1,687	Timeline
LFUSLITTELFUSE INC	2,610	$660K	<0.01%	+1,165	Timeline
SDCIUSCF ETF TR	29,952	$660K	<0.01%	+14,578	Timeline
PEOADAM NAT RES FD INC	30,207	$657K	<0.01%	+1,016	Timeline
TIGRUP FINTECH HLDG LTD	68,748	$657K	<0.01%	-311	Timeline
GSIBTHEMES ETF TR	12,498	$657K	<0.01%	+7,900	Timeline
VOYAVOYA FINANCIAL INC	8,802	$656K	<0.01%	+1,291	Timeline
AEHRAEHR TEST SYS	32,480	$656K	<0.01%	-20,500	Timeline
RIETETF SER SOLUTIONS	70,589	$656K	<0.01%	+16,778	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	14,788	$655K	<0.01%	+2,956	Timeline
BWXSPDR SERIES TRUST	29,063	$655K	<0.01%	-8,671	Timeline
QDIVGLOBAL X FDS	18,883	$655K	<0.01%	-4,355	Timeline
ITTITT INC	3,767	$654K	<0.01%	+14	Timeline
IYMISHARES TR	4,251	$654K	<0.01%	+1,027	Timeline
SCHISCHWAB STRATEGIC TR	28,390	$652K	<0.01%	-254	Timeline
GTLSCHART INDS INC	3,161	$652K	<0.01%	-469	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	30,323	$651K	<0.01%	+11,322	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	10,708	$650K	<0.01%	+1,918	Timeline
NTESNETEASE COM INC	4,710	$648K	<0.01%	+136	Timeline
AIVLWISDOMTREE TR	5,622	$646K	<0.01%	-26	Timeline
PFNPIMCO INCOME STRATEGY FD II	85,821	$644K	<0.01%	-4,786	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	24,120	$644K	<0.01%	+13,919	Timeline
VTGVANGUARD MALVERN FDS	8,452	$644K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	7,515	$643K	<0.01%	+4,394	Timeline
INFLLISTED FDS TR	14,452	$643K	<0.01%	+990	Timeline
TLTDFLEXSHARES TR	6,937	$643K	<0.01%	-45	Timeline
ECOWPACER FDS TR	26,339	$643K	<0.01%	+2,031	Timeline
OTTROTTER TAIL CORP	7,942	$642K	<0.01%	-200	Timeline
IPACISHARES TR	8,772	$642K	<0.01%	+302	Timeline
NVDYTIDAL TRUST II	43,844	$641K	<0.01%	+8,544	Timeline
LQDALIQUIDIA CORPORATION	18,547	$640K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	21,964	$640K	<0.01%	-1,667	Timeline
BCSBARCLAYS PLC	25,093	$639K	<0.01%	+8,707	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,381	$639K	<0.01%	+306	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	25,959	$639K	<0.01%	-2,206	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,742	$638K	<0.01%	+73	Timeline
MFMABERDEEN MUN INCOME FD	117,525	$638K	<0.01%	+4,511	Timeline
PGNYPROGYNY INC	24,750	$636K	<0.01%	-9,714	Timeline

Sold out in Q4 2025

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

The largest 100 of 198. All 198

Security	Shares before	Value before	Type
SHVISHARES TR	223,814	$24.7M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	596,559	$12.3M	shares
UNILEVER PLCUNILEVER PLC	119,944	$7.11M	shares
GLOFISHARES TR	117,604	$6.07M	shares
CPSDCALAMOS ETF TR	232,433	$5.93M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	198,501	$5M	shares
ISHARES TRISHARES TR	201,205	$4.67M	shares
ZROZPIMCO ETF TR	68,542	$4.66M	shares
ISHARES TRISHARES TR	178,632	$4.17M	shares
TIMOTHY PLANTIMOTHY PLAN	113,730	$3.13M	shares
KKELLANOVA	35,529	$2.91M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	112,203	$2.59M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	41,670	$2.49M	shares
RBILRBB FD INC	44,153	$2.21M	shares
TIMOTHY PLANTIMOTHY PLAN	70,508	$1.84M	shares
FLUTFLUTTER ENTMT PLC	7,155	$1.82M	shares
KTBKONTOOR BRANDS INC	19,989	$1.59M	shares
PLTMGRANITESHARES PLATINUM TR	104,235	$1.57M	shares
HUBSHUBSPOT INC	3,122	$1.46M	shares
KRMNKARMAN HLDGS INC	18,574	$1.34M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	35,605	$1.28M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	37,006	$1.25M	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	102,001	$1.2M	shares
BHFBRIGHTHOUSE FINL INC	22,195	$1.18M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,592	$1.1M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	42,646	$1.07M	shares
VCVISTEON CORP	8,806	$1.06M	shares
TPHTRI POINTE HOMES INC	30,493	$1.04M	shares
ETHVVANECK ETHEREUM TR	16,350	$996K	shares
GENIGENIUS SPORTS LIMITED	73,609	$911K	shares
DAYDAYFORCE INC	13,032	$898K	shares
ISHARESISHARES	33,266	$891K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	13,149	$842K	shares
FDFFFIDELITY COVINGTON TRUST	23,283	$842K	shares
CAPLCROSSAMERICA PARTNERS LP	37,877	$797K	shares
CAFGPACER FDS TR	30,298	$786K	shares
YOLOADVISORSHARES TR	221,505	$782K	shares
EMX RTY CORPEMX RTY CORP	139,599	$714K	shares
ONDPROSHARES TR	14,619	$704K	shares
PBPROSPERITY BANCSHARES INC	10,593	$703K	shares
DAVAENDAVA PLC	74,880	$681K	shares
EHEHANG HLDGS LTD	36,574	$679K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,109	$665K	shares
MTRNMATERION CORP	5,429	$656K	shares
HANESBRANDS INCHANESBRANDS INC	99,145	$653K	shares
BTALAGF INVTS TR	38,905	$619K	shares
ARGTGLOBAL X FDS	8,875	$619K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,918	$615K	shares
EQINCOLUMBIA ETF TR I	13,075	$610K	shares
QFINQFIN HOLDINGS INC	20,266	$583K	shares
KLICKULICKE & SOFFA INDS INC	14,324	$582K	shares
NSANATIONAL STORAGE AFFILIATES	19,071	$576K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	14,802	$574K	shares
KMIDVIRTUS ETF TR II	21,274	$525K	shares
TRUTRANSUNION	6,234	$522K	shares
CPKCHESAPEAKE UTILS CORP	3,715	$500K	shares
ACHCACADIA HEALTHCARE COMPANY IN	20,089	$497K	shares
REVSCOLUMBIA ETF TR I	17,442	$488K	shares
MCYMERCURY GENL CORP NEW	5,545	$470K	shares
TIDAL TR IITIDAL TR II	49,042	$462K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,540	$445K	shares
CRESYCRESUD S A C I F Y A	47,369	$436K	shares
ALEALLETE INC	6,564	$436K	shares
BTUPEABODY ENGR CORP	16,249	$431K	shares
CNXCNX RES CORP	12,948	$416K	shares
PEZINVESCO EXCHANGE TRADED FD T	4,044	$407K	shares
RSSLGLOBAL X FDS	4,224	$402K	shares
PHRPHREESIA INC	16,916	$398K	shares
CIVICIVITAS RESOURCES INC	12,156	$395K	shares
PPCPILGRIMS PRIDE CORP	9,489	$386K	shares
FIGFIGMA INC	6,919	$359K	shares
RSDEFIRST TR EXCHNG TRADED FD VI	16,582	$358K	shares
COLOGLOBAL X FDS	10,748	$353K	shares
HWKNHAWKINS INC	1,899	$347K	shares
DFHDREAM FINDERS HOMES INC	12,983	$337K	shares
SEMRSEMRUSH HLDGS INC	47,669	$337K	shares
VXXBARCLAYS BANK PLC	10,157	$337K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	3,091	$330K	shares
BWAYBRAINSWAY LTD	21,471	$324K	shares
FLVAMERICAN CENTY ETF TR	4,189	$309K	shares
KBHKB HOME	4,735	$301K	shares
HNGEHINGE HEALTH INC	6,067	$298K	shares
THYNORTHERN LIGHTS FD TR	13,022	$296K	shares
MTNVAIL RESORTS INC	1,950	$292K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	23,153	$289K	shares
MTUSMETALLUS INC	17,201	$284K	shares
TIDAL TRUST IITIDAL TRUST II	41,266	$284K	shares
KRCKILROY REALTY CORP	6,561	$277K	shares
RELLRICHARDSON ELECTRS LTD	28,340	$277K	shares
WELDTEMA ETF TRUST	6,292	$271K	shares
RHIROBERT HALF INC.	7,942	$270K	shares
AMHAMERICAN HOMES 4 RENT	8,114	$270K	shares
TILRAY INCTILRAY INC	155,865	$270K	shares
PRTAPROTHENA CORP PLC	27,513	$269K	shares
FLHYFRANKLIN TEMPLETON ETF TR	10,953	$269K	shares
BKTIBK TECHNOLOGIES CORPORATION	3,130	$264K	shares
PVHPVH CORPORATION	3,145	$263K	shares
INFUINFUSYSTEM HLDGS INC	25,430	$263K	shares
UBTPROSHARES TR	15,204	$263K	shares
OPRXOPTIMIZERX CORP	12,765	$262K	shares

How Q4 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 0001419186-26-000001	base		2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC