Cambridge Investment Research Advisors, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SMX SEC MATTERS	—	$0	10,000	0.0%
TALKSPACE	—	$0	10,550	0.0%
LIBERTY MEDIA CORP DEL DEB	—	$2	30,000	0.0%
CleanCore Solutions, Inc.	—	$3	11,400	0.0%
ENVVENO MEDICAL CORPORATION	—	$3	10,001	0.0%
CUE BIOPHARMA	—	$6	20,000	0.0%
PLUS THERAPEUTICS, INC.	—	$7	13,450	0.0%
AgEagle Aerial Systems Inc.UAVS	Common Stock	$8	10,000	0.0%
RAIL	—	$9	132,780	0.0%
BANDWIDTH	—	$12	14,000	0.0%
MV	—	$13	10,829	0.0%
Mynd.ai, Inc.MYND	ADR	$13	30,000	0.0%
SANGAMO THERAPEUTICS, INC.	—	$14	33,817	0.0%
PURPLE	—	$14	19,826	0.0%
BLACKSTONE MORTGAGE TRUST	—	$15	15,000	0.0%
MAIA Biotechnology, Inc.MAIA	Common Stock	$16	10,620	0.0%
INNOVIZ TECHNOLOGIES	—	$16	18,704	0.0%
Blink Charging Co.BLNK	Common Stock	$16	24,702	0.0%
COMPUGEN	—	$17	11,250	0.0%
TRINITY BIOTECH PLC SPONS	—	$18	22,280	0.0%
INTRUSION INCINTZ	Common Stock	$18	15,560	0.0%
Flux Power Holdings, Inc.FLUX	Common Stock	$19	15,000	0.0%
Westport Fuel Systems Inc.	—	$19	12,131	0.0%
W&T OFFSHORE, INC.	—	$20	12,505	0.0%
STRIVE	—	$24	33,054	0.0%
Canopy Growth CorpCGC	Common Stock	$24	21,124	0.0%
LEXICON PHARMACEUTICALS, INC.LXRX	Common Stock	$25	21,505	0.0%
SES AI CorpSES	Common Stock	$25	13,623	0.0%
Hyliion Holdings Corp.HYLN	Common Stock	$25	13,621	0.0%
Clean Energy Fuels Corp.	—	$25	11,914	0.0%
Akebia Therapeutics, Inc.	—	$26	15,909	0.0%
Surf Air Mobility Inc.	—	$28	14,474	0.0%
Canaan Inc.CAN	ADR	$28	40,120	0.0%
loanDepot, Inc.LDI	Common Stock	$29	14,168	0.0%
Clear Channel Outdoor Holdings, Inc.CCO	Common Stock	$32	14,649	0.0%
PLATINUM GROUP METALS LTD	—	$32	13,627	0.0%
Gevo, Inc.	—	$33	16,353	0.0%
EVgo Inc	—	$33	11,498	0.0%
ZenaTech, Inc.ZENA	Common Stock	$33	10,198	0.0%
HERON THERAPEUTICS, INC. /DE	—	$34	26,422	0.0%
Oxford Square Capital Corp.OXSQ	Common Stock	$34	19,322	0.0%
KOPIN CORP	—	$35	15,051	0.0%
MDXHEALTH SA	—	$36	10,000	0.0%
Douglas Elliman Inc.DOUG	Common Stock	$37	15,748	0.0%
Clover Health Investments Corp	—	$38	16,001	0.0%
JELD-WEN Holding, Inc.	—	$39	15,666	0.0%
Quantum-Si IncQSI	Common Stock	$42	37,767	0.0%
Lightwave Logic, Inc.	—	$42	13,021	0.0%
BNY MELLON HIGH YIELD STRATEGIES FUND	—	$42	17,019	0.0%
Orion Properties Inc.	—	$44	19,685	0.0%