Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $29,930,738,000 across 3,460 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.6% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001419186-25-000003

Period: 2024-12-31
Reported value: $29.9B
Holdings: 3,460
Top 10 weight: 21.6%
New: 261
Sold out: 210

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+4,863,496	$133M
JPSTadded	+2,048,587	$103M
SCHGadded	+2,341,430	$65.3M
BNDXadded	+976,487	$47.9M
SCHXadded	+2,027,973	$47M

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
MINTreduced	-389,589	-$39.1M
AAPLreduced	-139,436	-$34.9M
XLKreduced	-107,501	-$25M
ARISTA NETWORKS INCexited	-62,589	-$24M
VDCreduced	-109,627	-$23.2M

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 2024

Share positions as resolved from 13F-HR 0001419186-25-000003, largest first. % of portfolio is the value over $29,930,738,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,375,474	$1.1B	3.66%	-139,436	Timeline
VOOVANGUARD INDEX FDS	1,851,218	$997M	3.33%	+3,476	Timeline
NVDANVIDIA CORPORATION	5,731,450	$770M	2.57%	+89,883	Timeline
QQQINVESCO QQQ TR	1,328,813	$679M	2.27%	+50,738	Timeline
IVVISHARES TR	1,048,044	$617M	2.06%	+2,766	Timeline
VTIVANGUARD INDEX FDS	1,981,655	$574M	1.92%	+89,805	Timeline
AMZNAMAZON COM INC	2,359,789	$518M	1.73%	+5,043	Timeline
MSFTMICROSOFT CORP	1,186,757	$500M	1.67%	-16,377	Timeline
VXUSVANGUARD STAR FDS	6,356,658	$375M	1.25%	+74,357	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	579,578	$340M	1.13%	-2,774	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	686,400	$311M	1.04%	+7,923	Timeline
COWZPACER FDS TR	4,450,722	$251M	0.84%	-49,268	Timeline
BNDVANGUARD BD INDEX FDS	2,944,347	$212M	0.71%	-80,624	Timeline
TSLATESLA INC	501,898	$203M	0.68%	-3,167	Timeline
SCHDSCHWAB STRATEGIC TR	7,099,962	$194M	0.65%	+4,863,496	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,781,153	$190M	0.64%	+2,048,587	Timeline
VUGVANGUARD INDEX FDS	461,639	$189M	0.63%	+9,658	Timeline
GOOGLALPHABET INC	962,847	$182M	0.61%	-14,832	Timeline
VIGVANGUARD SPECIALIZED FUNDS	897,884	$176M	0.59%	+7,952	Timeline
VTVVANGUARD INDEX FDS	1,034,396	$175M	0.59%	+14,985	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,493,367	$171M	0.57%	+976,487	Timeline
GOOGALPHABET INC	890,696	$170M	0.57%	-11,069	Timeline
METAMETA PLATFORMS INC	288,202	$169M	0.56%	+6,259	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,431,776	$156M	0.52%	+644,371	Timeline
AVGOBROADCOM INC	630,994	$146M	0.49%	-32,976	Timeline
JPMJPMORGAN CHASE & CO	596,971	$143M	0.48%	-5,414	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,257,151	$133M	0.45%	+168,845	Timeline
GLDSPDR GOLD TR	540,080	$131M	0.44%	-9,486	Timeline
AGGISHARES TR	1,335,559	$129M	0.43%	+40,959	Timeline
XOMEXXON MOBIL CORP	1,159,246	$125M	0.42%	-6,708	Timeline
SPYMSPDR SERIES TRUST	1,798,653	$124M	0.41%	+159,260	Timeline
USMVISHARES TR	1,387,572	$123M	0.41%	-74,437	Timeline
LLYELI LILLY & CO	159,203	$123M	0.41%	-5,631	Timeline
BILSPDR SERIES TRUST	1,332,775	$122M	0.41%	+93,647	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,538,600	$121M	0.41%	+21,099	Timeline
SGOVISHARES TR	1,200,856	$120M	0.4%	+343,729	Timeline
RSPINVESCO EXCHANGE TRADED FD T	676,391	$119M	0.4%	+18,848	Timeline
VVISA INC	365,055	$115M	0.39%	-9,395	Timeline
COSTCOSTCO WHOLESALE CORPORATION	124,596	$114M	0.38%	+1,337	Timeline
XLKSELECT SECTOR SPDR TR	489,994	$114M	0.38%	-107,501	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,970,127	$113M	0.38%	+23,120	Timeline
WMTWALMART INC	1,247,501	$113M	0.38%	+68,946	Timeline
VYMVANGUARD WHITEHALL FDS	858,694	$110M	0.37%	+54,532	Timeline
PGPROCTER & GAMBLE CO	645,252	$108M	0.36%	+13,737	Timeline
VXFVANGUARD INDEX FDS	559,197	$106M	0.35%	-8,261	Timeline
IVWISHARES TR	1,025,189	$104M	0.35%	+29,543	Timeline
QUALISHARES TR	574,129	$102M	0.34%	-33,915	Timeline
BSVVANGUARD BD INDEX FDS	1,313,084	$101M	0.34%	-2,379	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,101,673	$96.7M	0.32%	+52,070	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,278,991	$96.7M	0.32%	+12,762	Timeline
IWYISHARES TR	402,074	$94.6M	0.32%	-54,271	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,508,892	$93.3M	0.31%	+233,367	Timeline
VGTVANGUARD WORLD FD	147,969	$92M	0.31%	+3,173	Timeline
HDHOME DEPOT INC	233,779	$90.9M	0.3%	+5,050	Timeline
VBVANGUARD INDEX FDS	377,332	$90.7M	0.3%	+57,930	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,897,183	$88.3M	0.29%	-66,825	Timeline
ABBVABBVIE INC	489,811	$87M	0.29%	-5,260	Timeline
MOATVANECK ETF TRUST	928,301	$86.1M	0.29%	+83,328	Timeline
IJRISHARES TR	726,948	$83.8M	0.28%	+101,212	Timeline
SCHGSCHWAB STRATEGIC TR	2,971,333	$82.8M	0.28%	+2,341,430	Timeline
ITOTISHARES TR	625,381	$80.4M	0.27%	-22,625	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,133,057	$76.5M	0.26%	+322,315	Timeline
SHVISHARES TR	683,441	$75.3M	0.25%	-156,365	Timeline
NFLXNETFLIX INC.	84,359	$75.2M	0.25%	+1,789	Timeline
JAAAJANUS DETROIT STR TR	1,480,370	$75.1M	0.25%	+361,899	Timeline
VOVANGUARD INDEX FDS	282,184	$74.5M	0.25%	+1,973	Timeline
IWMISHARES TR	335,461	$74.1M	0.25%	+76,749	Timeline
CALFPACER FDS TR	1,663,748	$73.2M	0.24%	-214,816	Timeline
USFRWISDOMTREE TR	1,447,452	$72.8M	0.24%	+8,150	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,654,142	$72.2M	0.24%	+24,361	Timeline
IEFAISHARES TR	1,025,860	$72.1M	0.24%	+26,542	Timeline
SCHXSCHWAB STRATEGIC TR	3,067,870	$71.1M	0.24%	+2,027,973	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,009,096	$70.3M	0.23%	+207,138	Timeline
IVEISHARES TR	362,416	$69.2M	0.23%	+41,120	Timeline
CVXCHEVRON CORPORATION	476,163	$69M	0.23%	+11,290	Timeline
CATCATERPILLAR INC	185,720	$67.4M	0.23%	-3,702	Timeline
IUSBISHARES TR	1,474,729	$66.7M	0.22%	-88,852	Timeline
IJHISHARES TR	1,055,918	$65.8M	0.22%	+47,112	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,461,377	$65.6M	0.22%	+561,876	Timeline
BIVVANGUARD BD INDEX FDS	852,848	$63.7M	0.21%	-2,252	Timeline
JNJJOHNSON & JOHNSON	439,103	$63.5M	0.21%	-21,426	Timeline
IWFISHARES TR	157,826	$63.4M	0.21%	+19,416	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,143,750	$62.6M	0.21%	+124,421	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,039,013	$62.1M	0.21%	-134,333	Timeline
MINTPIMCO ETF TR	615,556	$61.8M	0.21%	-389,589	Timeline
DGROISHARES TR	1,004,154	$61.6M	0.21%	+38,615	Timeline
TFLOISHARES TR	1,217,114	$61.4M	0.21%	-719	Timeline
XLESELECT SECTOR SPDR TR	711,606	$61M	0.2%	+182,099	Timeline
QQQMINVESCO EXCH TRADED FD TR II	286,564	$60.3M	0.2%	+55,145	Timeline
SPYGSPDR SERIES TRUST	681,037	$59.9M	0.2%	+4,402	Timeline
TLTISHARES TR	681,300	$59.5M	0.2%	-243,569	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,044,682	$58.9M	0.2%	+609,864	Timeline
UNHUNITEDHEALTH GROUP INC	115,631	$58.5M	0.2%	-5,885	Timeline
XLFSELECT SECTOR SPDR TR	1,205,194	$58.2M	0.19%	+316,755	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,144,956	$57.4M	0.19%	-275,833	Timeline
IBMINTERNATIONAL BUSINESS MACHS	259,263	$57M	0.19%	+1,983	Timeline
SMHVANECK ETF TRUST	231,682	$56.1M	0.19%	+25,037	Timeline
DIASTATE STR SPDR DOW JONES IND	131,170	$55.8M	0.19%	+11,180	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,219,280	$55.3M	0.18%	-30,364	Timeline
VZVERIZON COMMUNICATIONS INC	1,352,747	$54.1M	0.18%	+20,809	Timeline
TAT&T INC	2,375,675	$54.1M	0.18%	+21,680	Timeline
AMDADVANCED MICRO DEVICES INC	443,550	$53.6M	0.18%	-11,602	Timeline
MCDMCDONALDS CORP	182,192	$52.8M	0.18%	-5,215	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	523,050	$51.5M	0.17%	+43,010	Timeline
MAMASTERCARD INCORPORATED	96,626	$50.9M	0.17%	+1,567	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	467,055	$49.5M	0.17%	-21,877	Timeline
DFACDIMENSIONAL ETF TRUST	1,429,914	$49.5M	0.17%	-501,214	Timeline
IWBISHARES TR	153,325	$49.4M	0.17%	+5,550	Timeline
NOBLPROSHARES TR	495,716	$49.3M	0.16%	-3,378	Timeline
IXUSISHARES TR	745,928	$49.3M	0.16%	+13,339	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,476,639	$49.1M	0.16%	+384,190	Timeline
MGVVANGUARD WORLD FD	390,956	$48.8M	0.16%	-6,910	Timeline
PTLCPACER FDS TR	906,358	$48.4M	0.16%	-28,069	Timeline
BXBLACKSTONE INC	274,884	$47.4M	0.16%	-12,370	Timeline
SPTMSPDR SERIES TRUST	659,962	$47.1M	0.16%	-30,328	Timeline
XLVSELECT SECTOR SPDR TR	342,664	$47.1M	0.16%	-36,842	Timeline
PEPPEPSICO INC	307,734	$46.8M	0.16%	-467	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,301,123	$46.3M	0.15%	-126,789	Timeline
SOXXISHARES TR	213,610	$46M	0.15%	-1,949	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	595,068	$45.8M	0.15%	+93,267	Timeline
PFEPFIZER INC	1,715,953	$45.5M	0.15%	-31,803	Timeline
KOCOCA COLA CO	726,014	$45.2M	0.15%	+35,334	Timeline
DLNWISDOMTREE TR	580,490	$45.2M	0.15%	-5,028	Timeline
MRKMERCK & CO INC	450,791	$44.8M	0.15%	-13,408	Timeline
SPYVSPDR SERIES TRUST	876,683	$44.8M	0.15%	-272,917	Timeline
IEFISHARES TR	481,651	$44.5M	0.15%	-5,952	Timeline
BOXXEA SERIES TRUST	402,789	$44.4M	0.15%	-12,774	Timeline
CSCOCISCO SYS INC	732,986	$43.4M	0.14%	+3,556	Timeline
FNDXSCHWAB STRATEGIC TR	1,815,787	$43M	0.14%	+1,226,533	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	405,144	$42.5M	0.14%	-40,326	Timeline
BACBANK OF AMER CORP	964,877	$42.4M	0.14%	-9,147	Timeline
FSKFS KKR CAP CORP	1,945,375	$42.3M	0.14%	-12,094	Timeline
SPDWSPDR INDEX SHS FDS	1,229,461	$42M	0.14%	+61,445	Timeline
IWRISHARES TR	474,190	$41.9M	0.14%	+10,048	Timeline
EFVISHARES TR	798,425	$41.9M	0.14%	+20,799	Timeline
CRMSALESFORCE INC	124,082	$41.5M	0.14%	-7,864	Timeline
BLVVANGUARD BD INDEX FDS	606,192	$41.5M	0.14%	-10,184	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	208,938	$41.3M	0.14%	-3,242	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,839,802	$40.8M	0.14%	+346,246	Timeline
IYWISHARES TR	255,741	$40.8M	0.14%	-33,476	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	946,596	$40.7M	0.14%	+15,236	Timeline
QQHNORTHERN LTS FD TR III	606,603	$40.7M	0.14%	+13,618	Timeline
CRWDCROWDSTRIKE HLDGS INC	118,739	$40.6M	0.14%	-6,547	Timeline
SPMOINVESCO EXCH TRADED FD TR II	427,365	$40.6M	0.14%	+113,134	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	59	$40.2M	0.13%	+23	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,854,201	$39.9M	0.13%	-64,602	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,271,468	$39.8M	0.13%	+317,316	Timeline
IXNISHARES TR	464,811	$39.4M	0.13%	+7,190	Timeline
VWOVANGUARD INTL EQUITY INDEX F	893,439	$39.3M	0.13%	+5	Timeline
VVVANGUARD INDEX FDS	143,200	$38.6M	0.13%	-5,752	Timeline
MGKVANGUARD WORLD FD	112,374	$38.6M	0.13%	-6,264	Timeline
NEENEXTERA ENERGY INC	528,719	$37.9M	0.13%	-4,110	Timeline
DISDISNEY WALT CO	340,374	$37.9M	0.13%	-21,529	Timeline
ORCLORACLE CORP	226,226	$37.7M	0.13%	-31,052	Timeline
MBBISHARES TR	397,496	$36.4M	0.12%	-9,641	Timeline
PTNQPACER FDS TR	492,094	$36.4M	0.12%	+10,451	Timeline
DYNFBLACKROCK ETF TRUST	698,686	$35.8M	0.12%	+46,939	Timeline
VOOGVANGUARD ADMIRAL FDS INC	97,075	$35.5M	0.12%	+8,037	Timeline
IAUISHARES GOLD TR	717,417	$35.5M	0.12%	+48,343	Timeline
SHYISHARES TR	432,938	$35.5M	0.12%	-33,127	Timeline
ABTABBOTT LABORATORIES	312,266	$35.3M	0.12%	-2,937	Timeline
VBRVANGUARD INDEX FDS	178,165	$35.3M	0.12%	-13,395	Timeline
EFGISHARES TR	360,305	$34.9M	0.12%	+64,853	Timeline
FTECFIDELITY COVINGTON TRUST	188,676	$34.9M	0.12%	+21,564	Timeline
ETENERGY TRANSFER L P	1,775,479	$34.8M	0.12%	+359,337	Timeline
LMTLOCKHEED MARTIN CORP	71,073	$34.5M	0.12%	-4,684	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,282,547	$34.5M	0.12%	+143,537	Timeline
SCHBSCHWAB STRATEGIC TR	1,513,266	$34.4M	0.11%	+907,882	Timeline
MOALTRIA GROUP INC	653,371	$34.2M	0.11%	-14,436	Timeline
XLUSELECT SECTOR SPDR TR	448,469	$33.9M	0.11%	-124,166	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	829,815	$33.4M	0.11%	+105,472	Timeline
FVFIRST TR EXCHANGE TRADED FD	563,225	$33.3M	0.11%	+88,148	Timeline
RTXRTX CORPORATION	286,175	$33.1M	0.11%	-13,201	Timeline
SOSOUTHERN CO	398,624	$32.8M	0.11%	+15,923	Timeline
VHTVANGUARD WORLD FD	128,666	$32.6M	0.11%	-63,538	Timeline
LOWLOWES COS INC	130,134	$32.1M	0.11%	-4,729	Timeline
DGRWWISDOMTREE TR	396,648	$32.1M	0.11%	-42,355	Timeline
MSTRSTRATEGY INC	110,686	$32.1M	0.11%	+1,125	Timeline
IEMGISHARES INC	606,042	$31.6M	0.11%	+14,406	Timeline
OEFISHARES TR	108,109	$31.2M	0.1%	+12,728	Timeline
SDYSPDR SERIES TRUST	235,982	$31.2M	0.1%	-12,074	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	502,120	$31.2M	0.1%	-143,223	Timeline
GCOWPACER FDS TR	916,960	$30.9M	0.1%	+15,384	Timeline
HONHONEYWELL INTL INC	136,776	$30.9M	0.1%	-6,630	Timeline
SYKSTRYKER CORPORATION	83,917	$30.2M	0.1%	-1,032	Timeline
EFAISHARES TR	397,524	$30.1M	0.1%	+31,934	Timeline
WFCWELLS FARGO & CO	427,851	$30.1M	0.1%	-18,642	Timeline
QCOMQUALCOMM INC	194,090	$29.8M	0.1%	-6,708	Timeline
FDVVFIDELITY COVINGTON TRUST	595,039	$29.7M	0.1%	+216,610	Timeline
IQLTISHARES TR	797,321	$29.6M	0.1%	+23,200	Timeline
VCITVANGUARD SCOTTSDALE FDS	368,457	$29.6M	0.1%	+106,038	Timeline
MUBISHARES TR	275,995	$29.4M	0.1%	+17,000	Timeline
SPGIS&P GLOBAL INC	58,977	$29.4M	0.1%	-1,532	Timeline
ANETARISTA NETWORKS INC	264,372	$29.2M	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	270,725	$29.2M	0.1%	-4,816	Timeline
BMYBRISTOL-MYERS SQUIBB CO	513,727	$29.1M	0.1%	+137,203	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,060,939	$28.9M	0.1%	+784,317	Timeline
PANWPALO ALTO NETWORKS INC	157,273	$28.6M	0.1%	+82,706	Timeline
XLGINVESCO EXCHANGE TRADED FD T	569,174	$28.4M	0.1%	+96,227	Timeline
AMGNAMGEN INC	108,272	$28.2M	0.09%	-553	Timeline
IBITISHARES BITCOIN TRUST ETF	531,954	$28.2M	0.09%	-38,700	Timeline
VOOVVANGUARD ADMIRAL FDS INC	152,740	$28.2M	0.09%	-13,943	Timeline
GEGE AEROSPACE	168,287	$28.1M	0.09%	-24,443	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	893,102	$28M	0.09%	+74,004	Timeline
ESGUISHARES TR	217,470	$28M	0.09%	-30,553	Timeline
OREALTY INCOME CORP	522,998	$27.9M	0.09%	+10,435	Timeline
DEDEERE & CO	65,776	$27.9M	0.09%	+146	Timeline
SBUXSTARBUCKS CORP	304,684	$27.8M	0.09%	+5,723	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	507,387	$27.5M	0.09%	-26,079	Timeline
VNQVANGUARD INDEX FDS	308,234	$27.5M	0.09%	-4,231	Timeline
XMLVINVESCO EXCH TRADED FD TR II	450,099	$27.4M	0.09%	-11,851	Timeline
FNDFSCHWAB STRATEGIC TR	821,760	$27.3M	0.09%	-27,742	Timeline
ADBEADOBE INC	61,110	$27.2M	0.09%	-4,264	Timeline
MTUMISHARES TR	131,258	$27.2M	0.09%	+44,571	Timeline
VBKVANGUARD INDEX FDS	96,853	$27.1M	0.09%	-18,792	Timeline
BABOEING CO	152,905	$27.1M	0.09%	+672	Timeline
NEARISHARES U S ETF TR	533,411	$26.9M	0.09%	+43,613	Timeline
PMPHILIP MORRIS INTL INC	222,711	$26.8M	0.09%	-15,102	Timeline
TIPISHARES TR	246,426	$26.3M	0.09%	-205,817	Timeline
AXPAMERICAN EXPRESS CO	87,621	$26M	0.09%	-24,538	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	432,361	$25.8M	0.09%	-19,771	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	999,192	$25.8M	0.09%	+799,064	Timeline
SLVISHARES SILVER TR	970,618	$25.6M	0.09%	-14,115	Timeline
NOWSERVICENOW INC	24,096	$25.5M	0.09%	+278	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	850,437	$25.5M	0.09%	+554,692	Timeline
VCSHVANGUARD SCOTTSDALE FDS	323,509	$25.2M	0.08%	-3,385	Timeline
FPEFIRST TR EXCH TRADED FD III	1,425,555	$25.2M	0.08%	-33,223	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	436,575	$25M	0.08%	-1,742	Timeline
PWBINVESCO EXCHANGE TRADED FD T	244,716	$24.9M	0.08%	-16,859	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	391,789	$24.9M	0.08%	+8,932	Timeline
IDEVISHARES TR	385,304	$24.8M	0.08%	+23,760	Timeline
ETNEATON CORP PLC	73,881	$24.5M	0.08%	-5,638	Timeline
PPAINVESCO EXCHANGE TRADED FD T	213,045	$24.4M	0.08%	+9,255	Timeline
TXNTEXAS INSTRS INC	130,107	$24.4M	0.08%	+4,000	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	985,182	$24.3M	0.08%	+46,070	Timeline
VDCVANGUARD WORLD FD	114,582	$24.2M	0.08%	-109,627	Timeline
NULGNUSHARES ETF TR	281,703	$24.2M	0.08%	-5,055	Timeline
IBHFISHARES TR	1,040,393	$24.1M	0.08%	-151,409	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	359,146	$24.1M	0.08%	+71,423	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,158,013	$23.9M	0.08%	+34,139
VEUVANGUARD INTL EQUITY INDEX F	413,322	$23.7M	0.08%	+43,816	Timeline
WMWASTE MGMT INC DEL	117,444	$23.7M	0.08%	+2,353	Timeline
XLPSELECT SECTOR SPDR TR	300,620	$23.6M	0.08%	-760	Timeline
IUSGISHARES TR	169,080	$23.6M	0.08%	+10,854	Timeline
IWDISHARES TR	127,226	$23.6M	0.08%	+300	Timeline
IUSVISHARES TR	253,707	$23.5M	0.08%	+14,041	Timeline
TLHISHARES TR	233,001	$23.2M	0.08%	-19,318	Timeline
BKNGBOOKING HOLDINGS INC	4,626	$23M	0.08%	-1,060	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	931,686	$23M	0.08%	-123,262	Timeline
JSMDJANUS DETROIT STR TR	303,870	$22.8M	0.08%	-2,374	Timeline
PULSPGIM ETF TR	460,175	$22.8M	0.08%	+15,931	Timeline
SPSMSPDR SERIES TRUST	507,069	$22.8M	0.08%	+108,077	Timeline
IWPISHARES TR	178,113	$22.6M	0.08%	+51,641	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	447,593	$22.5M	0.08%	+27,017	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	92,361	$22.5M	0.08%	+6,472	Timeline
XLYSELECT SECTOR SPDR TR	99,855	$22.4M	0.07%	+2,591	Timeline
ARCCARES CAPITAL CORP	1,008,411	$22.1M	0.07%	+42,440	Timeline
COPCONOCOPHILLIPS	222,189	$22M	0.07%	+39,755	Timeline
GDGENERAL DYNAMICS CORP	83,508	$22M	0.07%	-3,498	Timeline
VOEVANGUARD INDEX FDS	135,708	$22M	0.07%	-14,373	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	451,040	$22M	0.07%	-2,994	Timeline
QYLDGLOBAL X FDS	1,197,506	$21.8M	0.07%	+59,160	Timeline
GSGOLDMAN SACHS GROUP INC	37,996	$21.8M	0.07%	+1,423	Timeline
LQDISHARES TR	201,173	$21.5M	0.07%	+50,185	Timeline
PFFISHARES TR	683,449	$21.5M	0.07%	-20,638	Timeline
EPDENTERPRISE PRODS PARTNERS L	681,840	$21.4M	0.07%	+24,779	Timeline
HUSVFIRST TR EXCH TRADED FD III	569,424	$21.3M	0.07%	-33,357	Timeline
VNLAJANUS DETROIT STR TR	432,859	$21.2M	0.07%	+7,356	Timeline
AMATAPPLIED MATLS INC	128,984	$21M	0.07%	-5,793	Timeline
DVYISHARES TR	159,637	$21M	0.07%	+16,019	Timeline
IEIISHARES TR	180,301	$20.8M	0.07%	-21,023	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	279,805	$20.7M	0.07%	-9,397	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	343,039	$20.6M	0.07%	-3,223	Timeline
XLCSELECT SECTOR SPDR TR	212,504	$20.6M	0.07%	+13,701	Timeline
VONGVANGUARD SCOTTSDALE FDS	198,309	$20.5M	0.07%	+42,554	Timeline
GLDMWORLD GOLD TR	393,194	$20.4M	0.07%	-128,663	Timeline
IHDGWISDOMTREE TR	467,085	$20.3M	0.07%	+4,183	Timeline
CSXCSX CORP	628,578	$20.3M	0.07%	-668	Timeline
SHOPSHOPIFY INC	189,776	$20.2M	0.07%	-44,298	Timeline
CWBSPDR SERIES TRUST	258,014	$20.1M	0.07%	-27,443	Timeline
TBILRBB FD INC	402,679	$20.1M	0.07%	+44,238	Timeline
EFAVISHARES TR	282,158	$20M	0.07%	-187,601	Timeline
QDPLPACER FDS TR	519,509	$19.9M	0.07%	+126,885	Timeline
SPLVINVESCO EXCH TRADED FD TR II	281,367	$19.7M	0.07%	-24,732	Timeline
FLOTISHARES TR	386,856	$19.7M	0.07%	-3,314	Timeline
SCHMSCHWAB STRATEGIC TR	704,399	$19.5M	0.07%	+467,499	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,463	$19.5M	0.07%	+4,045	Timeline
MMM3M CO	150,585	$19.4M	0.06%	-9,905	Timeline
NULVNUSHARES ETF TR	490,188	$19.3M	0.06%	+1,193	Timeline
NUBDNUSHARES ETF TR	884,076	$19.3M	0.06%	-29,365	Timeline
XLISELECT SECTOR SPDR TR	145,751	$19.2M	0.06%	+2,458	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	243,887	$19.1M	0.06%	+14,769	Timeline
IGEBISHARES TR	429,294	$19M	0.06%	-18,050	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	911,128	$19M	0.06%	+146,327	Timeline
VPUVANGUARD WORLD FD	115,867	$18.9M	0.06%	-42,594	Timeline
SPABSPDR SERIES TRUST	755,866	$18.9M	0.06%	-26,715	Timeline
BLKBLACKROCK INC	18,397	$18.9M	0.06%	new	Timeline
FTNTFORTINET INC	198,913	$18.8M	0.06%	+74,331	Timeline
EMXCISHARES INC	338,661	$18.8M	0.06%	+16,278	Timeline
IGVISHARES TR	187,490	$18.8M	0.06%	+54,220	Timeline
SMLFISHARES TR	277,426	$18.7M	0.06%	+36,155	Timeline
VGSHVANGUARD SCOTTSDALE FDS	321,357	$18.7M	0.06%	-33,888	Timeline
UPSUNITED PARCEL SVCS INC	148,251	$18.7M	0.06%	+7,789	Timeline
MSMORGAN STANLEY	148,230	$18.6M	0.06%	+3,269	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	404,449	$18.6M	0.06%	+96,777	Timeline
SPEMSPDR INDEX SHS FDS	484,573	$18.6M	0.06%	+33,249	Timeline
SHWSHERWIN WILLIAMS CO	54,451	$18.5M	0.06%	-1,592	Timeline
AVUVAMERICAN CENTY ETF TR	191,501	$18.5M	0.06%	-20,231	Timeline
GOVTISHARES TR	802,632	$18.4M	0.06%	-19,356	Timeline
DFUSDIMENSIONAL ETF TRUST	288,887	$18.4M	0.06%	+25,369	Timeline
IWLISHARES TR	125,513	$18.2M	0.06%	-2,968	Timeline
ACNACCENTURE PLC IRELAND	51,539	$18.1M	0.06%	-1,829	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,730	$18.1M	0.06%	-14,359	Timeline
HEFAISHARES TR	512,945	$17.8M	0.06%	-631,723	Timeline
FISVFISERV INC	86,320	$17.7M	0.06%	+5,970	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	379,121	$17.5M	0.06%	+43,777	Timeline
CMCSACOMCAST CORP NEW	462,644	$17.4M	0.06%	+16,771	Timeline
SPHYSPDR SERIES TRUST	738,284	$17.3M	0.06%	+57,847	Timeline
MUMICRON TECHNOLOGY INC	204,175	$17.2M	0.06%	+579	Timeline
MGCVANGUARD WORLD FD	80,743	$17.2M	0.06%	-272	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	90,643	$17.1M	0.06%	-8,042	Timeline
LRCXLAM RESEARCH CORP	233,676	$16.9M	0.06%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	136,159	$16.8M	0.06%	-2,706	Timeline
ICSHISHARES TR	331,381	$16.7M	0.06%	-2,781	Timeline
FBCGFIDELITY COVINGTON TRUST	358,104	$16.6M	0.06%	+82,075	Timeline
HDVISHARES TR	145,829	$16.4M	0.05%	+10,699	Timeline
ISRGINTUITIVE SURGICAL INC	31,267	$16.3M	0.05%	+1,950	Timeline
SPTLSPDR SERIES TRUST	622,868	$16.3M	0.05%	+73,172	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	117,879	$16.3M	0.05%	+20,658	Timeline
ESGDISHARES TR	213,998	$16.3M	0.05%	-6,095	Timeline
UBERUBER TECHNOLOGIES INC	267,665	$16.1M	0.05%	+27,840	Timeline
NVONOVO-NORDISK A S	187,671	$16.1M	0.05%	-58,297	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	275,757	$16.1M	0.05%	+3,023	Timeline
LGHNORTHERN LTS FD TR III	309,580	$16.1M	0.05%	+9,873	Timeline
EMREMERSON ELEC CO	129,484	$16M	0.05%	-6,179	Timeline
PCIGLITMAN GREGORY FDS TR	1,755,968	$16M	0.05%	-19,234	Timeline
VGITVANGUARD SCOTTSDALE FDS	276,266	$16M	0.05%	-309,419	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	265,616	$16M	0.05%	+85	Timeline
ARKKARK ETF TR	281,385	$16M	0.05%	-58,976	Timeline
VLUSPDR SERIES TRUST	86,705	$16M	0.05%	+33,748	Timeline
DSTLETF SER SOLUTIONS	290,384	$15.9M	0.05%	+7,477	Timeline
STIPISHARES TR	158,003	$15.9M	0.05%	+14,585	Timeline
PDIPIMCO DYNAMIC INCOME FD	865,377	$15.9M	0.05%	+46,190	Timeline
CEGCONSTELLATION ENERGY CORP	70,690	$15.8M	0.05%	+10,238	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	650,234	$15.8M	0.05%	+99,215	Timeline
PGRPROGRESSIVE CORP	65,000	$15.6M	0.05%	-660	Timeline
IYKISHARES TR	237,081	$15.6M	0.05%	+8,042	Timeline
UNPUNION PAC CORP	68,084	$15.5M	0.05%	-5,329	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	304,852	$15.5M	0.05%	-173,979	Timeline
BPBP PLC	522,470	$15.4M	0.05%	-19,263	Timeline
PYPLPAYPAL HLDGS INC	180,826	$15.4M	0.05%	+152	Timeline
NUDMNUSHARES ETF TR	512,953	$15.4M	0.05%	+6,749	Timeline
FMBFIRST TR EXCH TRADED FD III	300,843	$15.3M	0.05%	+48,819	Timeline
ENBENBRIDGE INC	361,175	$15.3M	0.05%	+18,701	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	598,024	$15.3M	0.05%	-16,386	Timeline
PECOPHILLIPS EDISON & CO INC	406,845	$15.2M	0.05%	-11,928	Timeline
TSCOTRACTOR SUPPLY CO	287,177	$15.2M	0.05%	+233,015	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	127,315	$15.2M	0.05%	+1,002	Timeline
SCHASCHWAB STRATEGIC TR	585,883	$15.2M	0.05%	+300,697	Timeline
IRMIRON MTN INC DEL	144,111	$15.1M	0.05%	-1,588	Timeline
CBCHUBB LIMITED	54,543	$15.1M	0.05%	+3,645	Timeline
PRFINVESCO EXCHANGE TRADED FD T	373,325	$15.1M	0.05%	-19,965	Timeline
DDOMINION ENERGY INC	279,507	$15.1M	0.05%	+15,852	Timeline
KKRKKR & CO INC	100,646	$14.9M	0.05%	+903	Timeline
FFORD MTR CO	1,499,635	$14.8M	0.05%	-78,522	Timeline
TTDTHE TRADE DESK INC	125,670	$14.8M	0.05%	-2,106	Timeline
TFCTRUIST FINL CORP	339,804	$14.7M	0.05%	+16,494	Timeline
GDXVANECK ETF TRUST	432,358	$14.7M	0.05%	-284,794	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,889	$14.6M	0.05%	+1,282	Timeline
FDXFEDEX CORP	51,841	$14.6M	0.05%	-4,009	Timeline
HSYHERSHEY CO	85,862	$14.5M	0.05%	-3,229	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	266,677	$14.5M	0.05%	+14,363	Timeline
TJXTJX COS INC NEW	119,740	$14.5M	0.05%	+6,274	Timeline
DALDELTA AIR LINES INC	237,553	$14.4M	0.05%	-6,432	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	484,284	$14.4M	0.05%	+80,683	Timeline
DBEFDBX ETF TR	343,664	$14.2M	0.05%	+32,364	Timeline
SCHWCHARLES SCHWAB CORP (THE)	191,994	$14.2M	0.05%	-19,249	Timeline
AOAISHARES TR	185,151	$14.2M	0.05%	-6,538	Timeline
TOTLSSGA ACTIVE ETF TR	358,944	$14.1M	0.05%	-135,551	Timeline
TMFCRBB FD INC	234,267	$14.1M	0.05%	+77,935	Timeline
GILDGILEAD SCIENCES INC	152,243	$14.1M	0.05%	+16,375	Timeline
BINCBLACKROCK ETF TRUST II	270,024	$14M	0.05%	+32,381	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	137,485	$14M	0.05%	-3,253	Timeline
XARSPDR SERIES TRUST	84,190	$14M	0.05%	+5,529	Timeline
PAVEGLOBAL X FDS	344,794	$13.9M	0.05%	+25,932	Timeline
VTVANGUARD INTL EQUITY INDEX F	117,779	$13.8M	0.05%	+8,814	Timeline
KMIKINDER MORGAN INC DEL	502,488	$13.8M	0.05%	-29,163	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	304,020	$13.7M	0.05%	+12,366	Timeline
OKEONEOK INC NEW	136,449	$13.7M	0.05%	+2,594	Timeline
CDCVICTORY PORTFOLIOS II	218,365	$13.7M	0.05%	+31,783	Timeline
DFATDIMENSIONAL ETF TRUST	245,189	$13.6M	0.05%	-1,419	Timeline
SRLNSSGA ACTIVE ETF TR	326,299	$13.6M	0.05%	-34,864	Timeline
URIUNITED RENTALS INC	19,300	$13.6M	0.05%	-1,878	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	177,392	$13.6M	0.05%	+58,063	Timeline
SCHFSCHWAB STRATEGIC TR	728,701	$13.5M	0.05%	+272,529	Timeline
FNDBSCHWAB STRATEGIC TR	576,193	$13.4M	0.04%	+384,797	Timeline
SPSBSPDR SERIES TRUST	443,919	$13.3M	0.04%	+27,525	Timeline
KHCKRAFT HEINZ CO	431,493	$13.3M	0.04%	+88,715	Timeline
VEEVVEEVA SYS INC	62,803	$13.2M	0.04%	-531	Timeline
FUTYFIDELITY COVINGTON TRUST	270,570	$13.2M	0.04%	+8,349	Timeline
GEVGE VERNOVA INC	39,982	$13.2M	0.04%	+221	Timeline
FLTRVANECK ETF TRUST	514,006	$13.1M	0.04%	+38,478	Timeline
VIOOVANGUARD ADMIRAL FDS INC	122,873	$13M	0.04%	+53,881	Timeline
ITAISHARES TR	89,137	$13M	0.04%	+6,836	Timeline
ARMARM HOLDINGS PLC	104,910	$12.9M	0.04%	-14,562	Timeline
SGOLETFS GOLD TR	515,416	$12.9M	0.04%	-253,585	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	279,210	$12.9M	0.04%	-38,009	Timeline
VCRVANGUARD WORLD FD	34,021	$12.8M	0.04%	+98	Timeline
BONDPIMCO ETF TR	141,219	$12.8M	0.04%	-33,662	Timeline
DFASDIMENSIONAL ETF TRUST	196,073	$12.8M	0.04%	+17,754	Timeline
VDEVANGUARD WORLD FD	105,130	$12.8M	0.04%	+1,842	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,811	$12.7M	0.04%	+2,792	Timeline
TGTTARGET CORP	94,001	$12.7M	0.04%	+7,052	Timeline
CEFSPROTT ASSET MANAGEMENT LP	533,508	$12.7M	0.04%	+11,844	Timeline
AMLPALPS ETF TR	262,995	$12.7M	0.04%	+5,428	Timeline
ASMLASML HLDG NV	18,207	$12.6M	0.04%	-833	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	252,337	$12.5M	0.04%	+120,279	Timeline
MRVLMARVELL TECHNOLOGY INC	113,017	$12.5M	0.04%	-4,238	Timeline
SCHVSCHWAB STRATEGIC TR	478,622	$12.5M	0.04%	+341,016	Timeline
FTLSFIRST TR EXCH TRADED FD III	188,979	$12.4M	0.04%	-17,695	Timeline
ESGVVANGUARD WORLD FD	118,047	$12.4M	0.04%	+5,372	Timeline
IYFISHARES TR	111,843	$12.4M	0.04%	-13,336	Timeline
PRUPRUDENTIAL FINL INC	102,497	$12.1M	0.04%	+939	Timeline
MDTMEDTRONIC PLC	151,661	$12.1M	0.04%	-35,567	Timeline
IGMISHARES TR	117,681	$12M	0.04%	+14,960	Timeline
CINFCINCINNATI FINL CORP	83,443	$12M	0.04%	-207	Timeline
AEPAMERICAN ELEC PWR CO INC	129,797	$12M	0.04%	+10,950	Timeline
JMBSJANUS DETROIT STR TR	270,281	$11.9M	0.04%	-2,098	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	118,031	$11.9M	0.04%	+20,203	Timeline
PNCPNC FINL SVCS GROUP INC	61,824	$11.9M	0.04%	-5,957	Timeline
VONEVANGUARD SCOTTSDALE FDS	44,645	$11.9M	0.04%	+38,681	Timeline
HYGISHARES TR	150,821	$11.9M	0.04%	-45,673	Timeline
PALCPACER FDS TR	239,355	$11.8M	0.04%	+12,500	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	485,385	$11.6M	0.04%	+67,992	Timeline
FELGFIDELITY COVINGTON TRUST	327,595	$11.6M	0.04%	+197,733	Timeline
DFAUDIMENSIONAL ETF TRUST	285,285	$11.6M	0.04%	+11,607	Timeline
VTWOVANGUARD SCOTTSDALE FDS	128,058	$11.4M	0.04%	+7,082	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	490,945	$11.4M	0.04%	+43,272	Timeline
DHRDANAHER CORP DEL	49,714	$11.4M	0.04%	-1,007	Timeline
CLCOLGATE PALMOLIVE CO	125,291	$11.4M	0.04%	-72,628	Timeline
KMBKIMBERLY-CLARK CORP	86,820	$11.4M	0.04%	-21,791	Timeline
INTCINTEL CORP	566,462	$11.4M	0.04%	-50,306	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	110,712	$11.3M	0.04%	+6,780	Timeline
UTESETFIS SER TR I	177,203	$11.3M	0.04%	-28,440	Timeline
CMICUMMINS INC	32,309	$11.3M	0.04%	-5,465	Timeline
IOOISHARES TR	111,459	$11.2M	0.04%	+1,705	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,403	$11.2M	0.04%	-848	Timeline
MUNIPIMCO ETF TR	216,725	$11.2M	0.04%	+10,510	Timeline
PSXPHILLIPS 66	98,351	$11.2M	0.04%	+1,993	Timeline
ITWILLINOIS TOOL WKS INC	43,896	$11.1M	0.04%	+314	Timeline
GARPISHARES TR	196,836	$11.1M	0.04%	+26,466	Timeline
MCKMCKESSON CORP	19,374	$11M	0.04%	-1,931	Timeline
LHXL3HARRIS TECHNOLOGIES INC	52,244	$11M	0.04%	+6,227	Timeline
IJJISHARES TR	87,736	$11M	0.04%	+3,620	Timeline
IRTINDEPENDENCE RLTY TR INC	551,708	$10.9M	0.04%	-26,346	Timeline
IVOOVANGUARD ADMIRAL FDS INC	103,343	$10.9M	0.04%	+2,915	Timeline
EOGEOG RES INC	88,935	$10.9M	0.04%	+4,429	Timeline
DELLDELL TECHNOLOGIES INC	94,335	$10.9M	0.04%	-16,773	Timeline
VTIPVANGUARD MALVERN FDS	223,221	$10.8M	0.04%	-82,234	Timeline
SILASILA REALTY TRUST INC	440,382	$10.7M	0.04%	-126,128	Timeline
VOTVANGUARD INDEX FDS	42,094	$10.7M	0.04%	-467	Timeline
XLRESELECT SECTOR SPDR TR	262,155	$10.7M	0.04%	-59,300	Timeline
FNDESCHWAB STRATEGIC TR	366,754	$10.7M	0.04%	-2,136	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	102,123	$10.7M	0.04%	+4,697	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	846,848	$10.6M	0.04%	-328,227	Timeline
VFHVANGUARD WORLD FD	89,878	$10.6M	0.04%	+2,954	Timeline
CORCENCORA INC	47,221	$10.6M	0.04%	+6,570	Timeline
VFLOVICTORY PORTFOLIOS II	311,105	$10.6M	0.04%	+167,947	Timeline
PGXINVESCO EXCH TRADED FD TR II	918,584	$10.6M	0.04%	+44,417	Timeline
IMCGISHARES TR	140,180	$10.6M	0.04%	+18,824	Timeline
MARMARRIOTT INTL INC NEW	37,925	$10.6M	0.04%	+1,209	Timeline
SSOPROSHARES TR	113,784	$10.5M	0.04%	+43,784	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,844	$10.5M	0.04%	+562	Timeline
SCHZSCHWAB STRATEGIC TR	460,371	$10.4M	0.03%	+293,853	Timeline
ITBISHARES TR	100,400	$10.4M	0.03%	+20,191	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	176,953	$10.4M	0.03%	+44,048	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	328,785	$10.3M	0.03%	+51,813	Timeline
AORISHARES TR	180,227	$10.3M	0.03%	+7,862	Timeline
CIONCION INVT CORP	905,919	$10.3M	0.03%	-6,955	Timeline
EOIEATON VANCE ENHANCED EQUITY	496,026	$10.3M	0.03%	+40,136	Timeline
VSTVISTRA CORP	74,607	$10.3M	0.03%	-43,367	Timeline
MAGSLISTED FDS TR	188,394	$10.3M	0.03%	+113,229	Timeline
KLACKLA CORP	16,212	$10.2M	0.03%	-4,107	Timeline
NVSNOVARTIS AG	104,927	$10.2M	0.03%	+52,060	Timeline
DONWISDOMTREE TR	198,470	$10.1M	0.03%	+56,105	Timeline
VTEBVANGUARD MUN BD FDS	201,777	$10.1M	0.03%	-19,065	Timeline
IHIISHARES TR	173,268	$10.1M	0.03%	-13,489	Timeline
ONEQFIDELITY COMWLTH TR	132,694	$10.1M	0.03%	-5,618	Timeline
CCITIGROUP INC	143,254	$10.1M	0.03%	-1,430	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	499,101	$10M	0.03%	+93,506	Timeline
JSIJANUS DETROIT STR TR	193,885	$10M	0.03%	+5,126	Timeline
MSIMOTOROLA SOLUTIONS INC	21,595	$9.98M	0.03%	-1,680	Timeline
GLWCORNING INC	209,827	$9.97M	0.03%	+2,921	Timeline
NETCLOUDFLARE INC	91,669	$9.87M	0.03%	-1,317	Timeline
BABAALIBABA GROUP HLDG LTD	116,269	$9.86M	0.03%	+39,283	Timeline
IJSISHARES TR	90,492	$9.83M	0.03%	-71,283	Timeline
MPCMARATHON PETE CORP	70,413	$9.82M	0.03%	-1,500	Timeline
PTMCPACER FDS TR	265,262	$9.79M	0.03%	-7,167	Timeline
VUSBVANGUARD BD INDEX FDS	197,205	$9.79M	0.03%	-19,592	Timeline
IAKISHARES TR	77,179	$9.76M	0.03%	+57,839	Timeline

Sold out in Q4 2024

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

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	62,589	$24M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25,397	$20.7M	shares
INVESCOINVESCO	839,114	$17.7M	shares
BLACKROCK INCBLACKROCK INC	17,446	$16.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,776	$9.48M	shares
ISHARES TRISHARES TR	317,873	$7.63M	shares
XDSQINNOVATOR ETFS TRUST	198,149	$6.95M	shares
XDQQINNOVATOR ETFS TRUST	196,391	$6.28M	shares
LPGDORIAN LPG LTD	124,230	$4.28M	shares
ISHARESISHARES	169,306	$4.27M	shares
MARATHON OIL CORPMARATHON OIL CORP	154,311	$4.11M	shares
BBREJ P MORGAN EXCHANGE TRADED F	39,637	$4M	shares
GABFGABELLI ETFS TRUST	70,959	$3.03M	shares
ISHARES TRISHARES TR	100,845	$2.63M	shares
ISHARES TRISHARES TR	107,465	$2.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	96,160	$2.43M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,954	$2.36M	shares
AMNAMN HEALTHCARE SVCS INC	53,482	$2.27M	shares
XBJLINNOVATOR ETFS TRUST	63,351	$2.12M	shares
MGOVFIRST TR EXCHANGE-TRADED FD	99,537	$2.08M	shares
SPEUSPDR INDEX SHS FDS	45,681	$2.03M	shares
XBJAINNOVATOR ETFS TRUST	69,877	$1.98M	shares
AGZDWISDOMTREE TR	83,821	$1.88M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	305,614	$1.72M	shares
INVESCOINVESCO	66,467	$1.65M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	63,066	$1.61M	shares
THCTENET HEALTHCARE CORP	7,950	$1.32M	shares
Proshares Short S&PProshares Short S&P	120,435	$1.31M	shares
CECELANESE CORP DEL	9,174	$1.25M	shares
XMAYFIRST TR EXCHNG TRADED FD VI	37,590	$1.17M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,161,513	$1.16M	shares
EWWISHARES INC	21,418	$1.15M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	26,456	$1.15M	shares
XTJLINNOVATOR ETFS TRUST	29,087	$957K	shares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	90,072	$947K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	28,764	$939K	shares
FLTWFRANKLIN TEMPLETON ETF TR	18,812	$907K	shares
VNMVANECK ETF TRUST	70,440	$900K	shares
ORANYORANGE-SPON ADR	76,186	$875K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,095	$871K	shares
CBRLCRACKER BARREL OLD CTRY STOR	18,761	$851K	shares
XTJAINNOVATOR ETFS TRUST	30,909	$841K	shares
EQHEQUITABLE HLDGS INC	19,956	$839K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	68,674	$837K	shares
AVESAMERICAN CENTY ETF TR	15,896	$829K	shares
XBAPINNOVATOR ETFS TRUST	24,462	$816K	shares
TREELENDINGTREE INC	13,906	$807K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	330,938	$807K	shares
PXEINVESCO EXCHANGE TRADED FD T	27,023	$801K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	50,179	$749K	shares
GNRSPDR INDEX SHS FDS	12,087	$697K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,646	$695K	shares
XBOCINNOVATOR ETFS TRUST	23,097	$687K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,235	$675K	shares
WGOWINNEBAGO INDS INC	11,554	$671K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	16,306	$662K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	17,593	$662K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	91,941	$654K	shares
GLNGGOLAR LNG LTD	17,745	$652K	shares
MLNVANECK ETF TRUST	34,323	$628K	shares
UCIBUBS AG LONDON BRANCH	24,120	$627K	shares
ECOWPACER FDS TR	28,512	$623K	shares
STNGSCORPIO TANKERS INC	8,329	$594K	shares
ADMAADMA BIOLOGICS INC	29,293	$586K	shares
BTALAGF INVTS TR	29,277	$574K	shares
ENRENERGIZER HLDGS INC	17,993	$571K	shares
FTITECHNIPFMC PLC	21,581	$566K	shares
RYNRAYONIER INC	16,908	$544K	shares
FNDFLOOR & DECOR HLDGS INC	4,258	$529K	shares
LOUPINNOVATOR ETFS TRUST	11,060	$526K	shares
MTCHMATCH GROUP INC NEW	13,725	$519K	shares
VEREN INCVEREN INC	83,459	$513K	shares
SEAETF SER SOLUTIONS	27,975	$505K	shares
EALTINNOVATOR ETFS TRUST	15,442	$489K	shares
SFSTIFEL FINL CORP	5,185	$487K	shares
BWXSPDR SERIES TRUST	20,367	$476K	shares
TRMDTORM PLC	13,626	$466K	shares
AMRALPHA METALLURGICAL RESOUR I	1,895	$448K	shares
PRGSPROGRESS SOFTWARE CORP	6,529	$440K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	24,022	$435K	shares
SWANAMPLIFY ETF TR	14,247	$433K	shares
GNKGENCO SHIPPING & TRADING LTD	21,729	$424K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,714	$413K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	9,693	$409K	shares
CVLTCOMMVAULT SYS INC	2,613	$402K	shares
PXJINVESCO EXCHANGE TRADED FD T	13,660	$395K	shares
NACPTIDAL TRUST III	9,412	$389K	shares
PFSIPENNYMAC FINL SVCS INC NEW	3,359	$383K	shares
GATXGATX CORP	2,798	$371K	shares
ERIIENERGY RECOVERY INC	20,927	$364K	shares
CNKCINEMARK HLDGS INC	12,917	$360K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	17,976	$357K	shares
LEVILEVI STRAUSS & CO NEW	16,156	$352K	shares
YELPYELP INC	9,800	$344K	shares
NAGENIAGEN BIOSCIENCE INC	92,650	$338K	shares
HSICSCHEIN HENRY INC	4,579	$334K	shares
GTMZOOMINFO TECHNOLOGIES INC	31,755	$328K	shares
ABMABM INDS INC	5,978	$315K	shares
FLNAFILANA THERAPEUTICS INC	10,719	$315K	shares
SKTTANGER INC	9,451	$314K	shares

How Q4 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 0001419186-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC