Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $29,402,928,000 across 3,409 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 20.99% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001419186-24-000006

Period: 2024-09-30
Reported value: $29.4B
Holdings: 3,409
Top 10 weight: 20.99%
New: 251
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+604,814	$104M
VTIadded	+252,927	$71.6M
TLTadded	+495,558	$48.6M
SPTMadded	+457,088	$32M
VOOadded	+54,079	$28.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLEreduced	-321,503	-$28.2M
IEIreduced	-220,914	-$26.4M
OMFLreduced	-389,973	-$20.7M
IJJreduced	-162,765	-$20.1M
DFATreduced	-327,248	-$18.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001419186-24-000006, largest first. % of portfolio is the value over $29,402,928,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,514,910	$1.05B	3.58%	+62,295	Timeline
VOOVANGUARD INDEX FDS	1,847,742	$975M	3.32%	+54,079	Timeline
NVDANVIDIA CORPORATION	5,641,567	$685M	2.33%	-130,057	Timeline
QQQINVESCO QQQ TR	1,278,075	$624M	2.12%	+2,549	Timeline
IVVISHARES TR	1,045,278	$603M	2.05%	+25,930	Timeline
VTIVANGUARD INDEX FDS	1,891,850	$536M	1.82%	+252,927	Timeline
MSFTMICROSOFT CORP	1,203,134	$518M	1.76%	+9,689	Timeline
AMZNAMAZON COM INC	2,354,746	$439M	1.49%	+30,976	Timeline
VXUSVANGUARD STAR FDS	6,282,301	$407M	1.38%	-226,445	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	582,352	$334M	1.14%	+460	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	678,477	$312M	1.06%	+26,124	Timeline
COWZPACER FDS TR	4,499,990	$260M	0.89%	+146,008	Timeline
BNDVANGUARD BD INDEX FDS	3,024,971	$227M	0.77%	+344,035	Timeline
SCHDSCHWAB STRATEGIC TR	2,236,466	$189M	0.64%	+104,086	Timeline
VTVVANGUARD INDEX FDS	1,019,411	$178M	0.61%	+21,490	Timeline
VIGVANGUARD SPECIALIZED FUNDS	889,932	$176M	0.6%	+58,004	Timeline
VUGVANGUARD INDEX FDS	451,981	$174M	0.59%	+120	Timeline
GOOGLALPHABET INC	977,679	$162M	0.55%	-11,891	Timeline
METAMETA PLATFORMS INC	281,943	$161M	0.55%	-7,500	Timeline
GOOGALPHABET INC	901,765	$151M	0.51%	+106,874	Timeline
LLYELI LILLY & CO	164,834	$146M	0.5%	-3,045	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,787,405	$138M	0.47%	+290,945	Timeline
XOMEXXON MOBIL CORP	1,165,954	$137M	0.46%	+53,758	Timeline
XLKSELECT SECTOR SPDR TR	597,495	$135M	0.46%	+54,324	Timeline
GLDSPDR GOLD TR	549,566	$134M	0.45%	+57,001	Timeline
USMVISHARES TR	1,462,009	$133M	0.45%	-23,821	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,517,501	$133M	0.45%	-46,213	Timeline
TSLATESLA INC	505,065	$132M	0.45%	-35,545	Timeline
AGGISHARES TR	1,294,600	$131M	0.45%	+12,584	Timeline
JPMJPMORGAN CHASE & CO	602,385	$127M	0.43%	+9,767	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,516,880	$127M	0.43%	-125,504	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,088,306	$124M	0.42%	+158,522	Timeline
RSPINVESCO EXCHANGE TRADED FD T	657,543	$118M	0.4%	+34,069	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,947,007	$116M	0.39%	+90,219	Timeline
AVGOBROADCOM INC	663,970	$115M	0.39%	+604,814	Timeline
BILSPDR SERIES TRUST	1,239,128	$114M	0.39%	+64,648	Timeline
SPYMSPDR SERIES TRUST	1,639,393	$111M	0.38%	-242,923	Timeline
PGPROCTER & GAMBLE CO	631,515	$109M	0.37%	+12,520	Timeline
COSTCOSTCO WHOLESALE CORPORATION	123,259	$109M	0.37%	+2,907	Timeline
QUALISHARES TR	608,044	$109M	0.37%	+33,094	Timeline
BSVVANGUARD BD INDEX FDS	1,315,463	$104M	0.35%	-39,049	Timeline
VXFVANGUARD INDEX FDS	567,458	$103M	0.35%	+3,537	Timeline
VYMVANGUARD WHITEHALL FDS	804,162	$103M	0.35%	+19,181	Timeline
VVISA INC	374,450	$103M	0.35%	-4,689	Timeline
MINTPIMCO ETF TR	1,005,145	$101M	0.34%	-125,101	Timeline
IWYISHARES TR	456,345	$100M	0.34%	+23,338	Timeline
ABBVABBVIE INC	495,071	$97.8M	0.33%	+17,804	Timeline
IVWISHARES TR	995,646	$95.3M	0.32%	+31,028	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,049,603	$95.3M	0.32%	-33,129	Timeline
WMTWALMART INC	1,178,555	$95.2M	0.32%	+43,806	Timeline
SHVISHARES TR	839,806	$92.9M	0.32%	+31,403	Timeline
HDHOME DEPOT INC	228,729	$92.7M	0.32%	+3,735	Timeline
TLTISHARES TR	924,869	$90.7M	0.31%	+495,558	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,964,008	$88.6M	0.3%	+248,913	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,732,566	$87.9M	0.3%	+208,013	Timeline
CALFPACER FDS TR	1,878,564	$87.4M	0.3%	+32,839	Timeline
SGOVISHARES TR	857,127	$86.3M	0.29%	+148,446	Timeline
VGTVANGUARD WORLD FD	144,796	$84.9M	0.29%	+16,144	Timeline
MOATVANECK ETF TRUST	844,973	$81.9M	0.28%	+15,020	Timeline
ITOTISHARES TR	648,006	$81.4M	0.28%	+30,945	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,275,525	$79.2M	0.27%	+196,608	Timeline
IEFAISHARES TR	999,318	$78M	0.27%	-44,451	Timeline
VBVANGUARD INDEX FDS	319,402	$75.8M	0.26%	+6,201	Timeline
AMDADVANCED MICRO DEVICES INC	455,152	$74.7M	0.25%	+29,726	Timeline
JNJJOHNSON & JOHNSON	460,529	$74.6M	0.25%	+4,142	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,629,781	$74.1M	0.25%	-231,173	Timeline
CATCATERPILLAR INC	189,422	$74.1M	0.25%	+1,078	Timeline
VOVANGUARD INDEX FDS	280,211	$73.9M	0.25%	-8,740	Timeline
IUSBISHARES TR	1,563,581	$73.7M	0.25%	+212,237	Timeline
IJRISHARES TR	625,736	$73.2M	0.25%	-39,104	Timeline
USFRWISDOMTREE TR	1,439,302	$72.3M	0.25%	-50,086	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,420,789	$71.3M	0.24%	+49,171	Timeline
UNHUNITEDHEALTH GROUP INC	121,516	$71M	0.24%	+4,590	Timeline
SCHXSCHWAB STRATEGIC TR	1,039,897	$70.6M	0.24%	+43,551	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,173,346	$70.2M	0.24%	-214,837	Timeline
CVXCHEVRON CORPORATION	464,873	$68.5M	0.23%	-2,791	Timeline
BIVVANGUARD BD INDEX FDS	855,100	$67M	0.23%	-9,544	Timeline
DFACDIMENSIONAL ETF TRUST	1,931,128	$66.2M	0.23%	+103,274	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,810,742	$65.9M	0.22%	+202,497	Timeline
SCHGSCHWAB STRATEGIC TR	629,903	$65.6M	0.22%	+48,131	Timeline
IVEISHARES TR	321,296	$63.4M	0.22%	-35,642	Timeline
IJHISHARES TR	1,008,806	$62.9M	0.21%	-99,435	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,801,958	$61.8M	0.21%	+221,701	Timeline
TFLOISHARES TR	1,217,833	$61.6M	0.21%	-223,009	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,019,329	$60.9M	0.21%	+399,271	Timeline
SPYVSPDR SERIES TRUST	1,149,600	$60.8M	0.21%	+87,493	Timeline
DGROISHARES TR	965,539	$60.5M	0.21%	+23,258	Timeline
VZVERIZON COMMUNICATIONS INC	1,331,938	$59.8M	0.2%	+4,694	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,249,644	$59M	0.2%	-32,397	Timeline
NFLXNETFLIX INC.	82,570	$58.6M	0.2%	+4,586	Timeline
XLVSELECT SECTOR SPDR TR	379,506	$58.5M	0.2%	+1,446	Timeline
IWMISHARES TR	258,712	$57.1M	0.19%	-7,155	Timeline
MCDMCDONALDS CORP	187,407	$57.1M	0.19%	-1,444	Timeline
JAAAJANUS DETROIT STR TR	1,118,471	$56.9M	0.19%	+197,389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	257,280	$56.9M	0.19%	+6,103	Timeline
SPYGSPDR SERIES TRUST	676,635	$56.1M	0.19%	-50,987	Timeline
VHTVANGUARD WORLD FD	192,204	$54.2M	0.18%	+37,749	Timeline
NOBLPROSHARES TR	499,094	$53.3M	0.18%	+57,106	Timeline
IXUSISHARES TR	732,589	$53.2M	0.18%	-10,000	Timeline
MRKMERCK & CO INC	464,199	$52.7M	0.18%	+21,906	Timeline
PEPPEPSICO INC	308,201	$52.4M	0.18%	-1,571	Timeline
IWFISHARES TR	138,410	$52M	0.18%	+3,235	Timeline
TAT&T INC	2,353,995	$51.8M	0.18%	+47,036	Timeline
MGVVANGUARD WORLD FD	397,866	$51M	0.17%	+65,187	Timeline
DIASTATE STR SPDR DOW JONES IND	119,990	$50.8M	0.17%	+7,563	Timeline
SMHVANECK ETF TRUST	206,645	$50.7M	0.17%	-34,574	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	488,932	$50.6M	0.17%	+122,065	Timeline
PFEPFIZER INC	1,747,756	$50.6M	0.17%	-28,849	Timeline
TIPISHARES TR	452,243	$50M	0.17%	+229,146	Timeline
SOXXISHARES TR	215,559	$49.7M	0.17%	-25,675	Timeline
KOCOCA COLA CO	690,680	$49.6M	0.17%	-13,745	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,427,912	$49.5M	0.17%	+156,542	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	480,040	$49.2M	0.17%	+105,731	Timeline
PTLCPACER FDS TR	934,427	$49.1M	0.17%	+306,895	Timeline
VDCVANGUARD WORLD FD	224,209	$49M	0.17%	+40,754	Timeline
SPTMSPDR SERIES TRUST	690,290	$48.4M	0.16%	+457,088	Timeline
IEFISHARES TR	487,603	$47.8M	0.16%	+69,837	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,266,229	$47.1M	0.16%	+55,513	Timeline
MAMASTERCARD INCORPORATED	95,059	$46.9M	0.16%	+6,442	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	445,470	$46.6M	0.16%	-134,747	Timeline
XLESELECT SECTOR SPDR TR	529,507	$46.5M	0.16%	-321,503	Timeline
QQQMINVESCO EXCH TRADED FD TR II	231,419	$46.5M	0.16%	-28,544	Timeline
IWBISHARES TR	147,775	$46.5M	0.16%	-22,533	Timeline
BLVVANGUARD BD INDEX FDS	616,376	$46.3M	0.16%	+12,216	Timeline
XLUSELECT SECTOR SPDR TR	572,635	$46.3M	0.16%	+188,046	Timeline
DLNWISDOMTREE TR	585,518	$46M	0.16%	+11,107	Timeline
BOXXEA SERIES TRUST	415,563	$45.3M	0.15%	+141,925	Timeline
NEENEXTERA ENERGY INC	532,829	$45M	0.15%	+15,947	Timeline
EFVISHARES TR	777,626	$44.7M	0.15%	+264,518	Timeline
LMTLOCKHEED MARTIN CORP	75,757	$44.3M	0.15%	-6,805	Timeline
BXBLACKSTONE INC	287,254	$44M	0.15%	+4,459	Timeline
SPDWSPDR INDEX SHS FDS	1,168,016	$43.9M	0.15%	-30,174	Timeline
IYWISHARES TR	289,217	$43.9M	0.15%	-14,869	Timeline
ORCLORACLE CORP	257,278	$43.8M	0.15%	+25,841	Timeline
VWOVANGUARD INTL EQUITY INDEX F	893,434	$42.8M	0.15%	-40,924	Timeline
FNDXSCHWAB STRATEGIC TR	589,254	$42.3M	0.14%	-17,097	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	931,360	$42.1M	0.14%	+65,387	Timeline
FBNDFIDELITY MERRIMACK STR TR	899,501	$42M	0.14%	+123,765	Timeline
IWRISHARES TR	464,142	$40.9M	0.14%	-27,268	Timeline
HEFAISHARES TR	1,144,668	$40.5M	0.14%	-36,264	Timeline
SCHBSCHWAB STRATEGIC TR	605,384	$40.3M	0.14%	+24,626	Timeline
XLFSELECT SECTOR SPDR TR	888,439	$40.3M	0.14%	+1,667	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	645,343	$39.5M	0.13%	+303,608	Timeline
VVVANGUARD INDEX FDS	148,952	$39.2M	0.13%	-135	Timeline
MBBISHARES TR	407,137	$39M	0.13%	-19,243	Timeline
CSCOCISCO SYS INC	729,430	$38.8M	0.13%	-78,456	Timeline
SHYISHARES TR	466,065	$38.8M	0.13%	+125,739	Timeline
BACBANK OF AMER CORP	974,024	$38.6M	0.13%	-86,965	Timeline
FSKFS KKR CAP CORP	1,957,469	$38.6M	0.13%	+72,291	Timeline
VBRVANGUARD INDEX FDS	191,560	$38.5M	0.13%	+8,111	Timeline
MGKVANGUARD WORLD FD	118,638	$38.2M	0.13%	+935	Timeline
IXNISHARES TR	457,621	$37.8M	0.13%	-249	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,918,803	$37.6M	0.13%	+62,576	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	501,801	$37.5M	0.13%	+61,161	Timeline
QQHNORTHERN LTS FD TR III	592,985	$37.4M	0.13%	-20,566	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	212,180	$36.8M	0.13%	-18,707	Timeline
DGRWWISDOMTREE TR	439,003	$36.5M	0.12%	+31,727	Timeline
LOWLOWES COS INC	134,863	$36.5M	0.12%	+4,699	Timeline
GEGE AEROSPACE	192,730	$36.3M	0.12%	+13,530	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,092,449	$36.3M	0.12%	+301,258	Timeline
RTXRTX CORPORATION	299,376	$36.3M	0.12%	+9,191	Timeline
CRMSALESFORCE INC	131,946	$36.1M	0.12%	+268	Timeline
EFAVISHARES TR	469,759	$36M	0.12%	-15,080	Timeline
ABTABBOTT LABORATORIES	315,203	$35.9M	0.12%	+22,849	Timeline
VGITVANGUARD SCOTTSDALE FDS	585,685	$35.4M	0.12%	+5,299	Timeline
PTNQPACER FDS TR	481,643	$35.3M	0.12%	+171,360	Timeline
SDYSPDR SERIES TRUST	248,056	$35.2M	0.12%	-9,811	Timeline
CRWDCROWDSTRIKE HLDGS INC	125,286	$35.1M	0.12%	-248	Timeline
AMGNAMGEN INC	108,825	$35.1M	0.12%	-927	Timeline
DISDISNEY WALT CO	361,903	$34.8M	0.12%	-23,276	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,493,556	$34.5M	0.12%	+475,830	Timeline
SOSOUTHERN CO	382,701	$34.5M	0.12%	+5,639	Timeline
QCOMQUALCOMM INC	200,798	$34.1M	0.12%	+1,658	Timeline
MOALTRIA GROUP INC	667,807	$34.1M	0.12%	+50,908	Timeline
IEMGISHARES INC	591,636	$34M	0.12%	-24,215	Timeline
ADBEADOBE INC	65,374	$33.8M	0.12%	+5,244	Timeline
IAUISHARES GOLD TR	669,074	$33.3M	0.11%	-18,334	Timeline
GCOWPACER FDS TR	901,576	$32.9M	0.11%	-47,511	Timeline
OREALTY INCOME CORP	512,563	$32.5M	0.11%	+18,883	Timeline
DYNFBLACKROCK ETF TRUST	651,747	$32.2M	0.11%	+64,834	Timeline
IQLTISHARES TR	774,121	$32.1M	0.11%	+1,200	Timeline
EFGISHARES TR	295,452	$31.8M	0.11%	-1,696	Timeline
VOOVVANGUARD ADMIRAL FDS INC	166,683	$31.8M	0.11%	+9,238	Timeline
DUKDUKE ENERGY CORP NEW	275,541	$31.8M	0.11%	-17,790	Timeline
FNDFSCHWAB STRATEGIC TR	849,502	$31.7M	0.11%	+32,707	Timeline
ESGUISHARES TR	248,023	$31.3M	0.11%	+671	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,139,010	$31.3M	0.11%	+779,147	Timeline
SPGIS&P GLOBAL INC	60,509	$31.3M	0.11%	+2,204	Timeline
VBKVANGUARD INDEX FDS	115,645	$30.9M	0.11%	+3,676	Timeline
VOOGVANGUARD ADMIRAL FDS INC	89,038	$30.7M	0.1%	-7,970	Timeline
SYKSTRYKER CORPORATION	84,949	$30.7M	0.1%	+801	Timeline
EFAISHARES TR	365,590	$30.6M	0.1%	+46,246	Timeline
VNQVANGUARD INDEX FDS	312,465	$30.4M	0.1%	+20,272	Timeline
AXPAMERICAN EXPRESS CO	112,159	$30.4M	0.1%	+22,487	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	724,343	$30.4M	0.1%	+52,952	Timeline
HONHONEYWELL INTL INC	143,406	$29.6M	0.1%	-2,840	Timeline
CGBLCAPITAL GROUP CORE BALANCED	954,152	$29.6M	0.1%	+275,020	Timeline
NVONOVO-NORDISK A S	245,968	$29.3M	0.1%	-27,668	Timeline
FTECFIDELITY COVINGTON TRUST	167,112	$29.2M	0.1%	+6,105	Timeline
SBUXSTARBUCKS CORP	298,961	$29.1M	0.1%	+6,654	Timeline
PMPHILIP MORRIS INTL INC	237,813	$28.9M	0.1%	+58,962	Timeline
GDXVANECK ETF TRUST	717,152	$28.6M	0.1%	+46,723	Timeline
SPMOINVESCO EXCH TRADED FD TR II	314,231	$28.5M	0.1%	+31,596	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	533,466	$28.3M	0.1%	-389,973	Timeline
XMLVINVESCO EXCH TRADED FD TR II	461,950	$28.2M	0.1%	+996	Timeline
MUBISHARES TR	258,995	$28.1M	0.1%	+4,771	Timeline
SLVISHARES SILVER TR	984,733	$28M	0.1%	+141,769	Timeline
IBHFISHARES TR	1,191,802	$27.9M	0.09%	+55,440	Timeline
FVFIRST TR EXCHANGE TRADED FD	475,077	$27.7M	0.09%	+29,757	Timeline
TLHISHARES TR	252,319	$27.6M	0.09%	+90,059	Timeline
VPUVANGUARD WORLD FD	158,461	$27.6M	0.09%	-832	Timeline
DEDEERE & CO	65,630	$27.4M	0.09%	-869	Timeline
AMATAPPLIED MATLS INC	134,777	$27.2M	0.09%	-1,889	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	452,132	$27.2M	0.09%	-45,793	Timeline
GLDMWORLD GOLD TR	521,857	$27.2M	0.09%	+151,420	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,054,948	$26.5M	0.09%	+40,624	Timeline
FPEFIRST TR EXCH TRADED FD III	1,458,778	$26.4M	0.09%	+152,436	Timeline
OEFISHARES TR	95,381	$26.4M	0.09%	+2,864	Timeline
ETNEATON CORP PLC	79,519	$26.4M	0.09%	+8,368	Timeline
GDGENERAL DYNAMICS CORP	87,006	$26.3M	0.09%	+4,745	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	46,089	$26.3M	0.09%	+14,277	Timeline
TXNTEXAS INSTRS INC	126,107	$26.1M	0.09%	-1,445	Timeline
VCSHVANGUARD SCOTTSDALE FDS	326,894	$26M	0.09%	+36,301	Timeline
PWBINVESCO EXCHANGE TRADED FD T	261,575	$25.8M	0.09%	+70,057	Timeline
IDEVISHARES TR	361,544	$25.6M	0.09%	+111,904	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	819,098	$25.6M	0.09%	+406,180	Timeline
PANWPALO ALTO NETWORKS INC	74,567	$25.5M	0.09%	+2,016	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	939,112	$25.3M	0.09%	+194,320	Timeline
WFCWELLS FARGO & CO	446,493	$25.2M	0.09%	+8,107	Timeline
VOEVANGUARD INDEX FDS	150,081	$25.2M	0.09%	+24,445	Timeline
NEARISHARES U S ETF TR	489,798	$25.1M	0.09%	+38,036	Timeline
XLPSELECT SECTOR SPDR TR	301,380	$25M	0.09%	+14,098	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$24.9M	0.08%	-1	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	438,317	$24.8M	0.08%	+15,927	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	478,831	$24.4M	0.08%	+83,353	Timeline
IWDISHARES TR	126,926	$24.1M	0.08%	-26	Timeline
IEIISHARES TR	201,324	$24.1M	0.08%	-220,914	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	62,589	$24M	0.08%	-2,302
BKNGBOOKING HOLDINGS INC	5,686	$23.9M	0.08%	+1,127	Timeline
WMWASTE MGMT INC DEL	115,091	$23.9M	0.08%	+4,566	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	434,818	$23.9M	0.08%	+46,957	Timeline
NULGNUSHARES ETF TR	286,758	$23.7M	0.08%	-53,267	Timeline
PPAINVESCO EXCHANGE TRADED FD T	203,790	$23.4M	0.08%	-8,080	Timeline
PFFISHARES TR	704,087	$23.4M	0.08%	+21,450	Timeline
VEUVANGUARD INTL EQUITY INDEX F	369,506	$23.3M	0.08%	+9,063	Timeline
INVESCOINVESCO	1,123,874	$23.2M	0.08%	+74,627
BABOEING CO	152,233	$23.1M	0.08%	-15,949	Timeline
HUSVFIRST TR EXCH TRADED FD III	602,781	$23.1M	0.08%	+305,352	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	420,576	$22.9M	0.08%	-8,420	Timeline
IUSVISHARES TR	239,666	$22.9M	0.08%	+72,368	Timeline
ETENERGY TRANSFER L P	1,416,142	$22.7M	0.08%	+73,189	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	382,857	$22.7M	0.08%	-3,403	Timeline
XLGINVESCO EXCHANGE TRADED FD T	472,947	$22.5M	0.08%	-73,951	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	454,034	$22.4M	0.08%	+4,339	Timeline
JSMDJANUS DETROIT STR TR	306,244	$22.2M	0.08%	-1,424	Timeline
PULSPGIM ETF TR	444,244	$22.1M	0.08%	+45,572	Timeline
VCITVANGUARD SCOTTSDALE FDS	262,419	$22M	0.07%	+4,012	Timeline
SPLVINVESCO EXCH TRADED FD TR II	306,099	$22M	0.07%	-1,744	Timeline
MMM3M CO	160,490	$21.9M	0.07%	-20,354	Timeline
CWBSPDR SERIES TRUST	285,457	$21.9M	0.07%	+13,232	Timeline
CSXCSX CORP	629,246	$21.7M	0.07%	-22,043	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	346,262	$21.7M	0.07%	+23,703	Timeline
SHWSHERWIN WILLIAMS CO	56,043	$21.4M	0.07%	-2,683	Timeline
NOWSERVICENOW INC	23,818	$21.3M	0.07%	+2,174	Timeline
IHDGWISDOMTREE TR	462,902	$21.2M	0.07%	+14,993	Timeline
MUMICRON TECHNOLOGY INC	203,596	$21.1M	0.07%	+23,842	Timeline
VGSHVANGUARD SCOTTSDALE FDS	355,245	$21M	0.07%	-89,804	Timeline
IUSGISHARES TR	158,226	$20.9M	0.07%	+91,671	Timeline
VNLAJANUS DETROIT STR TR	425,503	$20.9M	0.07%	+60,368	Timeline
IGEBISHARES TR	447,344	$20.8M	0.07%	+38,568	Timeline
NUBDNUSHARES ETF TR	913,441	$20.7M	0.07%	-116,870	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25,397	$20.7M	0.07%	+4,770
TMOTHERMO FISHER SCIENTIFIC INC	33,418	$20.7M	0.07%	+2,909	Timeline
IBITISHARES BITCOIN TRUST ETF	570,654	$20.6M	0.07%	+43,657	Timeline
IJKISHARES TR	223,972	$20.6M	0.07%	+111,406	Timeline
CLCOLGATE PALMOLIVE CO	197,919	$20.5M	0.07%	+92,409	Timeline
QYLDGLOBAL X FDS	1,138,346	$20.5M	0.07%	-61,339	Timeline
TOTLSSGA ACTIVE ETF TR	494,495	$20.5M	0.07%	+13,493	Timeline
SPABSPDR SERIES TRUST	782,581	$20.5M	0.07%	+83,458	Timeline
NULVNUSHARES ETF TR	488,995	$20.4M	0.07%	-24,330	Timeline
AVUVAMERICAN CENTY ETF TR	211,732	$20.3M	0.07%	+11,552	Timeline
ARCCARES CAPITAL CORP	965,971	$20.2M	0.07%	+95,325	Timeline
FLOTISHARES TR	390,170	$19.9M	0.07%	-16,686	Timeline
EMXCISHARES INC	322,383	$19.7M	0.07%	+86,504	Timeline
SCHMSCHWAB STRATEGIC TR	236,900	$19.7M	0.07%	+19,515	Timeline
XLYSELECT SECTOR SPDR TR	97,264	$19.5M	0.07%	+18,529	Timeline
BMYBRISTOL-MYERS SQUIBB CO	376,524	$19.5M	0.07%	+17,086	Timeline
XLISELECT SECTOR SPDR TR	143,293	$19.4M	0.07%	+13,267	Timeline
DVYISHARES TR	143,618	$19.4M	0.07%	+2,942	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	287,723	$19.4M	0.07%	+20,865	Timeline
SGOLETFS GOLD TR	769,001	$19.3M	0.07%	+140,831	Timeline
GOVTISHARES TR	821,988	$19.3M	0.07%	+45,057	Timeline
COPCONOCOPHILLIPS	182,434	$19.2M	0.07%	-5,238	Timeline
FDVVFIDELITY COVINGTON TRUST	378,429	$19.2M	0.07%	+87,907	Timeline
UPSUNITED PARCEL SVCS INC	140,462	$19.2M	0.07%	+14,573	Timeline
EPDENTERPRISE PRODS PARTNERS L	657,061	$19.1M	0.07%	+78,568	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	98,685	$18.9M	0.06%	+7,523	Timeline
ACNACCENTURE PLC IRELAND	53,368	$18.9M	0.06%	+5,688	Timeline
SHOPSHOPIFY INC	234,074	$18.8M	0.06%	-15,761	Timeline
SCHFSCHWAB STRATEGIC TR	456,172	$18.8M	0.06%	+27,385	Timeline
SPEMSPDR INDEX SHS FDS	451,324	$18.6M	0.06%	-161,507	Timeline
CMCSACOMCAST CORP NEW	445,873	$18.6M	0.06%	+7,363	Timeline
ESGDISHARES TR	220,093	$18.5M	0.06%	+4,887	Timeline
MSTRSTRATEGY INC	109,561	$18.5M	0.06%	+98,896	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	229,118	$18.4M	0.06%	+95,137	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	85,889	$18.2M	0.06%	-18,790	Timeline
SPSMSPDR SERIES TRUST	398,992	$18.2M	0.06%	-54,893	Timeline
GSGOLDMAN SACHS GROUP INC	36,573	$18.1M	0.06%	+2,795	Timeline
UNPUNION PAC CORP	73,413	$18.1M	0.06%	-275	Timeline
IWLISHARES TR	128,481	$18M	0.06%	-29,360	Timeline
UBERUBER TECHNOLOGIES INC	239,825	$18M	0.06%	+15,547	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	272,734	$18M	0.06%	+10,220	Timeline
XLCSELECT SECTOR SPDR TR	198,803	$18M	0.06%	+52,006	Timeline
TBILRBB FD INC	358,441	$17.9M	0.06%	+114,752	Timeline
INVESCOINVESCO	839,114	$17.7M	0.06%	+26,085
PCIGLITMAN GREGORY FDS TR	1,775,202	$17.6M	0.06%	-29,880	Timeline
MTUMISHARES TR	86,687	$17.6M	0.06%	-1,928	Timeline
IJSISHARES TR	161,775	$17.4M	0.06%	+63,311	Timeline
IRMIRON MTN INC DEL	145,699	$17.3M	0.06%	-5,635	Timeline
YEARAB ACTIVE ETFS INC	339,634	$17.3M	0.06%	+62,856	Timeline
URIUNITED RENTALS INC	21,178	$17.1M	0.06%	-200	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	764,801	$17.1M	0.06%	+32,423	Timeline
ARMARM HOLDINGS PLC	119,472	$17.1M	0.06%	+23,008	Timeline
HSYHERSHEY CO	89,091	$17.1M	0.06%	-600	Timeline
LQDISHARES TR	150,988	$17.1M	0.06%	-33,008	Timeline
NUDMNUSHARES ETF TR	506,204	$17M	0.06%	-56,483	Timeline
BPBP PLC	541,733	$17M	0.06%	+111,960	Timeline
ICSHISHARES TR	334,162	$17M	0.06%	+23,980	Timeline
MDTMEDTRONIC PLC	187,228	$16.9M	0.06%	-509	Timeline
MGCVANGUARD WORLD FD	81,015	$16.7M	0.06%	+312	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	138,865	$16.7M	0.06%	-4,668	Timeline
FFORD MTR CO	1,578,157	$16.7M	0.06%	+35,351	Timeline
PGRPROGRESSIVE CORP	65,660	$16.7M	0.06%	+1,725	Timeline
PDIPIMCO DYNAMIC INCOME FD	819,187	$16.6M	0.06%	+133,784	Timeline
BLACKROCK INCBLACKROCK INC	17,446	$16.6M	0.06%	-341
BONDPIMCO ETF TR	174,881	$16.5M	0.06%	+11,763	Timeline
DFUSDIMENSIONAL ETF TRUST	263,518	$16.4M	0.06%	+22,429	Timeline
SPHYSPDR SERIES TRUST	680,437	$16.4M	0.06%	-9,707	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,251	$16.3M	0.06%	-1,216	Timeline
ARKKARK ETF TR	340,361	$16.2M	0.06%	-129,130	Timeline
IYKISHARES TR	229,039	$16.2M	0.05%	-4,785	Timeline
DSTLETF SER SOLUTIONS	282,907	$16M	0.05%	+34,116	Timeline
SMLFISHARES TR	241,271	$16M	0.05%	+132,727	Timeline
SPTLSPDR SERIES TRUST	549,696	$16M	0.05%	-26,240	Timeline
PRFINVESCO EXCHANGE TRADED FD T	393,290	$16M	0.05%	-34,018	Timeline
HDVISHARES TR	135,130	$15.9M	0.05%	-7,856	Timeline
ASMLASML HLDG NV	19,040	$15.9M	0.05%	-381	Timeline
PECOPHILLIPS EDISON & CO INC	418,773	$15.8M	0.05%	-23,288	Timeline
HYGISHARES TR	196,494	$15.8M	0.05%	+81,059	Timeline
TSCOTRACTOR SUPPLY CO	54,162	$15.8M	0.05%	+4,127	Timeline
KLACKLA CORP	20,319	$15.7M	0.05%	-1,424	Timeline
CEGCONSTELLATION ENERGY CORP	60,452	$15.7M	0.05%	+1,413	Timeline
KMBKIMBERLY-CLARK CORP	108,611	$15.5M	0.05%	+18,410	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	335,344	$15.4M	0.05%	+109,801	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	140,738	$15.4M	0.05%	+214	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	614,410	$15.4M	0.05%	-12,045	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	265,531	$15.3M	0.05%	-25,078	Timeline
FDXFEDEX CORP	55,850	$15.3M	0.05%	-2,136	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,175,075	$15.3M	0.05%	+356,351	Timeline
DDOMINION ENERGY INC	263,655	$15.2M	0.05%	-6,249	Timeline
LGHNORTHERN LTS FD TR III	299,707	$15.2M	0.05%	-2,206	Timeline
AOAISHARES TR	191,689	$15.1M	0.05%	-7,718	Timeline
MSMORGAN STANLEY	144,961	$15.1M	0.05%	+12,983	Timeline
SRLNSSGA ACTIVE ETF TR	361,163	$15.1M	0.05%	+42,929	Timeline
VTIPVANGUARD MALVERN FDS	305,455	$15.1M	0.05%	-43,902	Timeline
VONGVANGUARD SCOTTSDALE FDS	155,755	$15M	0.05%	-12,202	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	317,219	$15M	0.05%	+8,683	Timeline
QDPLPACER FDS TR	392,624	$14.9M	0.05%	+57,990	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	307,672	$14.8M	0.05%	+102,156	Timeline
EMREMERSON ELEC CO	135,663	$14.8M	0.05%	-14,132	Timeline
IWPISHARES TR	126,472	$14.8M	0.05%	+2,177	Timeline
SCHASCHWAB STRATEGIC TR	285,186	$14.7M	0.05%	+22,711	Timeline
CBCHUBB LIMITED	50,898	$14.7M	0.05%	+2,171	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	289,202	$14.6M	0.05%	+920	Timeline
STIPISHARES TR	143,418	$14.5M	0.05%	-23,007	Timeline
INTCINTEL CORP	616,768	$14.5M	0.05%	-38,210	Timeline
FISVFISERV INC	80,350	$14.4M	0.05%	+12,576	Timeline
RSSBTIDAL TRUST II	577,432	$14.4M	0.05%	+410,980	Timeline
ISRGINTUITIVE SURGICAL INC	29,317	$14.4M	0.05%	+2,951	Timeline
XLRESELECT SECTOR SPDR TR	321,455	$14.4M	0.05%	+56,146	Timeline
SILASILA REALTY TRUST INC	566,510	$14.3M	0.05%	-167,279	Timeline
SPHDINVESCO EXCH TRADED FD TR II	283,212	$14.3M	0.05%	+79,422	Timeline
DHRDANAHER CORP DEL	50,721	$14.1M	0.05%	-1,404	Timeline
PYPLPAYPAL HLDGS INC	180,674	$14.1M	0.05%	-12,289	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	252,314	$14.1M	0.05%	+102,618	Timeline
TTDTHE TRADE DESK INC	127,776	$14M	0.05%	-10,239	Timeline
VSTVISTRA CORP	117,974	$14M	0.05%	+57,164	Timeline
ENBENBRIDGE INC	342,474	$13.9M	0.05%	+13,067	Timeline
TFCTRUIST FINL CORP	323,310	$13.8M	0.05%	-30,813	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	291,654	$13.8M	0.05%	+47,657	Timeline
DFATDIMENSIONAL ETF TRUST	246,608	$13.7M	0.05%	-327,248	Timeline
SCHWCHARLES SCHWAB CORP (THE)	211,243	$13.7M	0.05%	+12,083	Timeline
SFLRINNOVATOR ETFS TRUST	428,992	$13.6M	0.05%	-235,207	Timeline
FUTYFIDELITY COVINGTON TRUST	262,221	$13.6M	0.05%	+35,343	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	551,019	$13.6M	0.05%	-24,449	Timeline
CVSCVS HEALTH CORP	215,773	$13.6M	0.05%	-53,969	Timeline
TGTTARGET CORP	86,949	$13.6M	0.05%	+3,119	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	108,016	$13.6M	0.05%	-9,627	Timeline
DOWDOW HLDGS INC	247,682	$13.5M	0.05%	-8,934	Timeline
FNDBSCHWAB STRATEGIC TR	191,396	$13.5M	0.05%	+27,784	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,607	$13.5M	0.05%	+5,980	Timeline
TJXTJX COS INC NEW	113,466	$13.3M	0.05%	-13,195	Timeline
VEEVVEEVA SYS INC	63,334	$13.3M	0.05%	+7,535	Timeline
TMUST-MOBILE US INC	63,889	$13.2M	0.04%	+25,450	Timeline
DELLDELL TECHNOLOGIES INC	111,108	$13.2M	0.04%	+40,122	Timeline
UTESETFIS SER TR I	205,643	$13.2M	0.04%	new	Timeline
PAVEGLOBAL X FDS	318,862	$13.1M	0.04%	+24,195	Timeline
FTLSFIRST TR EXCH TRADED FD III	206,674	$13.1M	0.04%	+34,022	Timeline
FMBFIRST TR EXCH TRADED FD III	252,024	$13.1M	0.04%	+124,006	Timeline
DBEFDBX ETF TR	311,300	$13.1M	0.04%	+17,388	Timeline
VTVANGUARD INTL EQUITY INDEX F	108,965	$13M	0.04%	+10,943	Timeline
KKRKKR & CO INC	99,743	$13M	0.04%	+2,641	Timeline
IYFISHARES TR	125,179	$13M	0.04%	+17,454	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	126,313	$12.9M	0.04%	+12,452	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	97,221	$12.8M	0.04%	-13,944	Timeline
CEFSPROTT ASSET MANAGEMENT LP	521,664	$12.8M	0.04%	+23,756	Timeline
BINCBLACKROCK ETF TRUST II	237,643	$12.7M	0.04%	+83,573	Timeline
JMBSJANUS DETROIT STR TR	272,379	$12.7M	0.04%	+8,150	Timeline
PSXPHILLIPS 66	96,358	$12.7M	0.04%	-1,034	Timeline
VDEVANGUARD WORLD FD	103,288	$12.7M	0.04%	-1,278	Timeline
RSSTTIDAL TRUST II	515,268	$12.6M	0.04%	new	Timeline
SPSBSPDR SERIES TRUST	416,394	$12.6M	0.04%	+9,478	Timeline
PNCPNC FINL SVCS GROUP INC	67,781	$12.5M	0.04%	+1,900	Timeline
IDVISHARES TR	411,819	$12.4M	0.04%	-135,818	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	403,601	$12.4M	0.04%	+258,007	Timeline
DALDELTA AIR LINES INC	243,985	$12.4M	0.04%	-9,714	Timeline
XARSPDR SERIES TRUST	78,661	$12.4M	0.04%	+14,541	Timeline
ITAISHARES TR	82,301	$12.3M	0.04%	-30,356	Timeline
PRUPRUDENTIAL FINL INC	101,558	$12.3M	0.04%	-7,594	Timeline
CMICUMMINS INC	37,774	$12.2M	0.04%	-2,670	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,019	$12.2M	0.04%	+1,236	Timeline
OKEONEOK INC NEW	133,855	$12.2M	0.04%	-5,490	Timeline
AEPAMERICAN ELEC PWR CO INC	118,847	$12.2M	0.04%	-4,883	Timeline
AMLPALPS ETF TR	257,567	$12.1M	0.04%	+11,692	Timeline
CDCVICTORY PORTFOLIOS II	186,582	$12.1M	0.04%	+6,697	Timeline
FLTRVANECK ETF TRUST	475,528	$12.1M	0.04%	+103,753	Timeline
ZTSZOETIS INC	61,800	$12.1M	0.04%	+1,040	Timeline
KHCKRAFT HEINZ CO	342,778	$12M	0.04%	+8,356	Timeline
IGVISHARES TR	133,270	$11.9M	0.04%	-113,717	Timeline
FNDESCHWAB STRATEGIC TR	368,890	$11.9M	0.04%	+319,345	Timeline
IRTINDEPENDENCE RLTY TR INC	578,054	$11.8M	0.04%	-35,232	Timeline
INDAISHARES TR	202,316	$11.8M	0.04%	-120,685	Timeline
FBCGFIDELITY COVINGTON TRUST	276,029	$11.8M	0.04%	-77,601	Timeline
KMIKINDER MORGAN INC DEL	531,651	$11.7M	0.04%	-32,196	Timeline
EDVVANGUARD WORLD FD	147,350	$11.7M	0.04%	+86,012	Timeline
MPCMARATHON PETE CORP	71,913	$11.7M	0.04%	-3,907	Timeline
VCLTVANGUARD SCOTTSDALE FDS	142,994	$11.6M	0.04%	+24,403	Timeline
DFASDIMENSIONAL ETF TRUST	178,319	$11.6M	0.04%	+29,789	Timeline
VCRVANGUARD WORLD FD	33,923	$11.6M	0.04%	+1,160	Timeline
BUFFINNOVATOR ETFS TRUST	259,855	$11.5M	0.04%	+131,103	Timeline
ESGVVANGUARD WORLD FD	112,675	$11.5M	0.04%	+684	Timeline
ITWILLINOIS TOOL WKS INC	43,582	$11.4M	0.04%	-249	Timeline
GILDGILEAD SCIENCES INC	135,868	$11.4M	0.04%	-42,455	Timeline
ADMARCHER DANIELS MIDLAND CO	190,636	$11.4M	0.04%	+5,689	Timeline
CINFCINCINNATI FINL CORP	83,650	$11.4M	0.04%	-5,187	Timeline
VTEBVANGUARD MUN BD FDS	220,842	$11.3M	0.04%	+16,031	Timeline
EMBISHARES TR	120,129	$11.2M	0.04%	+9,576	Timeline
PALCPACER FDS TR	226,855	$11.2M	0.04%	+191,870	Timeline
NKENIKE INC	125,369	$11.1M	0.04%	-2,201	Timeline
DFAIDIMENSIONAL ETF TRUST	348,514	$11.1M	0.04%	+10,143	Timeline
IHIISHARES TR	186,757	$11.1M	0.04%	-12,250	Timeline
SCHVSCHWAB STRATEGIC TR	137,606	$11.1M	0.04%	+13,604	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,017	$10.9M	0.04%	+1,732	Timeline
MUNIPIMCO ETF TR	206,215	$10.9M	0.04%	+35,991	Timeline
GISGENERAL MILLS INC	147,540	$10.9M	0.04%	+3,881	Timeline
IOOISHARES TR	109,754	$10.9M	0.04%	-32,717	Timeline
CIONCION INVT CORP	912,874	$10.9M	0.04%	+70,392	Timeline
DFAUDIMENSIONAL ETF TRUST	273,678	$10.9M	0.04%	+75,416	Timeline
NUENUCOR CORP	72,206	$10.9M	0.04%	-4,582	Timeline
VUSBVANGUARD BD INDEX FDS	216,797	$10.8M	0.04%	+35,627	Timeline
AFLAFLAC INC	96,775	$10.8M	0.04%	+10,769	Timeline
VTWOVANGUARD SCOTTSDALE FDS	120,976	$10.8M	0.04%	+4,414	Timeline
PGXINVESCO EXCH TRADED FD TR II	874,167	$10.8M	0.04%	+1,619	Timeline
ADIANALOG DEVICES INC	46,830	$10.8M	0.04%	-26	Timeline
MDLZMONDELEZ INTL INC	146,003	$10.8M	0.04%	+5,763	Timeline
NSCNORFOLK SOUTHN CORP	43,183	$10.7M	0.04%	+1,885	Timeline
GRWTCW ETF TRUST	287,881	$10.7M	0.04%	+228	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	359,507	$10.7M	0.04%	+344,381	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	103,932	$10.6M	0.04%	-2,497	Timeline
IVOOVANGUARD ADMIRAL FDS INC	100,428	$10.6M	0.04%	+11,276	Timeline
PHPARKER-HANNIFIN CORP	16,780	$10.6M	0.04%	+2,901	Timeline
MCKMCKESSON CORP	21,305	$10.5M	0.04%	-18,831	Timeline
NOCNORTHROP GRUMMAN CORP	19,835	$10.5M	0.04%	+454	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	545,366	$10.5M	0.04%	+29,351	Timeline
MSIMOTOROLA SOLUTIONS INC	23,275	$10.5M	0.04%	+4,692	Timeline
IJJISHARES TR	84,116	$10.4M	0.04%	-162,765	Timeline
EOGEOG RES INC	84,506	$10.4M	0.04%	-340	Timeline
VOTVANGUARD INDEX FDS	42,561	$10.4M	0.04%	+4,780	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	447,673	$10.3M	0.04%	-2,411	Timeline
EUDGWISDOMTREE TR	300,340	$10.2M	0.03%	-644	Timeline
AORISHARES TR	172,365	$10.2M	0.03%	+27	Timeline
ZSEPINNOVATOR ETFS TRUST	410,143	$10.2M	0.03%	new	Timeline
ITBISHARES TR	80,209	$10.2M	0.03%	-46,488	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	97,426	$10.1M	0.03%	-1,172	Timeline
GEVGE VERNOVA INC	39,761	$10.1M	0.03%	+215	Timeline
PTMCPACER FDS TR	272,429	$10.1M	0.03%	+161,060	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	174,066	$10M	0.03%	+94,078	Timeline
FHLCFIDELITY COVINGTON TRUST	137,882	$10M	0.03%	-11,044	Timeline
EEMISHARES TR	218,146	$10M	0.03%	-8,135	Timeline
IBBISHARES TR	68,712	$10M	0.03%	-9,979	Timeline

Sold out in Q3 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
GSUSGOLDMAN SACHS ETF TR	53,202	$3.98M	shares
FMAGFIDELITY COVINGTON TRUST	109,806	$3.26M	shares
GCORGOLDMAN SACHS ETF TR	78,623	$3.21M	shares
ENCORE WIRE CORPENCORE WIRE CORP	11,050	$3.2M	shares
MZTIMARZETTI COMPANY	14,473	$2.73M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,728	$2.67M	shares
WESTROCK COWESTROCK CO	49,714	$2.5M	shares
DTECALPS ETF TR	54,268	$2.24M	shares
JUNWAIM ETF PRODUCTS TRUST	75,347	$2.15M	shares
ARGTGLOBAL X FDS	36,869	$2.1M	shares
IWFGNYLIM ACTIVE ETF TR	38,336	$1.75M	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	198,414	$1.26M	shares
NBDSNEUBERGER BERMAN ETF TRUST	39,483	$1.18M	shares
QMOMEA SERIES TRUST	19,988	$1.17M	shares
XNOVFIRST TR EXCHNG TRADED FD VI	32,408	$1.07M	shares
PBR-APETROLEO BRASILEIRO S A	58,778	$802K	shares
CVSACOVISTA INC	11,530	$786K	shares
OVVOVINTIV INC	16,613	$779K	shares
BTUPEABODY ENGR CORP	32,894	$728K	shares
DBDEUTSCHE BK AG	41,643	$664K	shares
ECECOPETROL S A	58,401	$654K	shares
HUBGHUB GROUP INC	15,065	$649K	shares
MUSAMURPHY USA INC	1,378	$647K	shares
IOCTINNOVATOR ETFS TRUST	21,315	$624K	shares
KVYOKLAVIYO INC	25,000	$622K	shares
NORDSTROM INCNORDSTROM INC	29,024	$616K	shares
REMXVANECK ETF TRUST	14,316	$609K	shares
WASHWASHINGTON TR BANCORP INC	22,160	$607K	shares
COLBCOLUMBIA BKG SYS INC	27,690	$551K	shares
GSSCGOLDMAN SACHS ETF TR	8,559	$542K	shares
FIBKFIRST INTST BANCSYSTEM INC	19,181	$533K	shares
CEDAR FAIR L PCEDAR FAIR L P	9,735	$529K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	162,932	$525K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	23,695	$525K	shares
RSPDINVESCO EXCHANGE TRADED FD T	10,720	$515K	shares
ALRMALARM COM HLDGS INC	7,571	$481K	shares
PSCEINVESCO EXCH TRADED FD TR II	8,989	$473K	shares
DEHPDIMENSIONAL ETF TRUST	17,981	$468K	shares
KRBNKRANESHARES TRUST	14,222	$463K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	920	$457K	shares
CALYCALLAWAY GOLF CO	29,501	$451K	shares
RTORENTOKIL INITIAL PLC	15,103	$448K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,279	$432K	shares
ENVAENOVA INTL INC	6,895	$429K	shares
EGBNEAGLE BANCORPORATION INC	21,973	$415K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	31,517	$409K	shares
CRBGCOREBRIDGE FINL INC	13,912	$405K	shares
LTPZPIMCO ETF TR	7,419	$401K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	8,682	$393K	shares
GSWOGOLDMAN SACHS ETF TR	8,330	$390K	shares
TPHTRI POINTE HOMES INC	10,394	$387K	shares
KOSKOSMOS ENERGY LTD	69,613	$386K	shares
ISHARES U S ETF TRISHARES U S ETF TR	6,307	$386K	shares
FERGUSON PLCFERGUSON PLC	1,986	$385K	shares
QINTAMERICAN CENTY ETF TR	7,837	$380K	shares
GILGILDAN ACTIVEWEAR INC	9,814	$372K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	130,398	$369K	shares
GGMEINVESCO EXCHANGE TRADED FD T	7,730	$367K	shares
STRASTRATEGIC ED INC	3,266	$361K	shares
UPWKUPWORK INC	32,714	$352K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,549	$351K	shares
MYRGMYR GROUP INC	2,565	$348K	shares
HWKNHAWKINS INC	3,701	$337K	shares
PEBOPEOPLES BANCORP INC	10,852	$326K	shares
ATKRATKORE INC	2,355	$318K	shares
HBNCHORIZON BANCORP IND	25,601	$317K	shares
FROGJFROG LTD	8,364	$314K	shares
DLSWISDOMTREE TR	4,864	$309K	shares
FDFFFIDELITY COVINGTON TRUST	10,260	$304K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	35,273	$295K	shares
PSCXPACER FDS TR	11,037	$291K	shares
AGXARGAN INC	3,953	$289K	shares
FFICFLUSHING FINL CORP	21,906	$288K	shares
WSCWILLSCOT HLDGS CORP	7,507	$283K	shares
FORMFORMFACTOR INC	4,582	$277K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	21,097	$276K	shares
OXY/WSOCCIDENTAL PETE CORP	6,696	$276K	shares
HTBKHERITAGE COMM CORP	31,459	$274K	shares
TPGTPG INC	6,573	$272K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,637	$267K	shares
HAFCHANMI FINL CORP	15,908	$266K	shares
EENI SPA	8,452	$260K	shares
AUGTAIM ETF PRODUCTS TRUST	8,942	$260K	shares
ASCARDMORE SHIPPING CORP	11,438	$258K	shares
OCFCOCEANFIRST FINL CORP	16,157	$257K	shares
KRNYKEARNY FINL CORP MD	41,734	$257K	shares
PFSPROVIDENT FINL SVCS INC	17,814	$256K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	10,898	$256K	shares
PLABPHOTRONICS INC	10,291	$254K	shares
INDBINDEPENDENT BK CORP MASS	4,978	$252K	shares
PPLIPEOPLE INC	5,357	$251K	shares
HOPEHOPE BANCORP INC	23,328	$251K	shares
UHALU HAUL HOLDING COMPANY	4,053	$250K	shares
SNVSYNOVUS FINANCIAL CORP	6,217	$250K	shares
EWYISHARES INC	3,770	$249K	shares
XHSSPDR SERIES TRUST	2,771	$249K	shares
GTIPGOLDMAN SACHS ETF TR	5,064	$246K	shares
SOXLDIREXION SHARES ETF TRUST	4,417	$244K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	90,673	$243K	shares
GEMDGOLDMAN SACHS ETF TR	6,029	$243K	shares

How Q3 2024 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 0001419186-24-000006	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC