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
CMECME GROUP INC	42,002	$9.75M	0.03%	-1,223	Timeline
SLYVSPDR SERIES TRUST	109,895	$9.59M	0.03%	+8,815	Timeline
USBUS BANCORP	200,027	$9.57M	0.03%	-6,476	Timeline
AFLAFLAC INC	92,454	$9.56M	0.03%	-4,321	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	79,845	$9.53M	0.03%	+7,628	Timeline
FNGSBANK OF MONTREAL	165,623	$9.5M	0.03%	+1,356	Timeline
NOCNORTHROP GRUMMAN CORP	20,242	$9.5M	0.03%	+407	Timeline
DSIISHARES TR	85,910	$9.47M	0.03%	+2,704	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	143,087	$9.46M	0.03%	+1,838	Timeline
EAGGISHARES TR	203,417	$9.45M	0.03%	+11,404	Timeline
FLRNSPDR SERIES TRUST	306,428	$9.42M	0.03%	+545	Timeline
WECWEC ENERGY GROUP INC	99,806	$9.39M	0.03%	-511	Timeline
SPHDINVESCO EXCH TRADED FD TR II	194,247	$9.38M	0.03%	-88,965	Timeline
GRWTCW ETF TRUST	284,606	$9.35M	0.03%	-3,275	Timeline
PHPARKER-HANNIFIN CORP	14,700	$9.35M	0.03%	-2,080	Timeline
INTUINTUIT	14,865	$9.34M	0.03%	+366	Timeline
ALLALLSTATE CORP	48,376	$9.33M	0.03%	-563	Timeline
DFAIDIMENSIONAL ETF TRUST	319,376	$9.33M	0.03%	-29,138	Timeline
EEMISHARES TR	222,219	$9.29M	0.03%	+4,073	Timeline
XYLDGLOBAL X FDS	220,040	$9.22M	0.03%	+4,916	Timeline
PYLDPIMCO ETF TR	355,619	$9.22M	0.03%	+36,247	Timeline
IJTISHARES TR	67,720	$9.17M	0.03%	+3,021	Timeline
IBBISHARES TR	69,230	$9.15M	0.03%	+518	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	112,614	$9.12M	0.03%	+29,033	Timeline
UITBVICTORY PORTFOLIOS II	197,604	$9.08M	0.03%	+8,010	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	464,915	$9.03M	0.03%	+48,252	Timeline
ZTSZOETIS INC	55,419	$9.03M	0.03%	-6,381	Timeline
CVSCVS HEALTH CORP	200,534	$9M	0.03%	-15,239	Timeline
IJKISHARES TR	98,849	$8.99M	0.03%	-125,123	Timeline
ADIANALOG DEVICES INC	42,251	$8.98M	0.03%	-4,579	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	459,677	$8.96M	0.03%	+65,177	Timeline
VONVVANGUARD SCOTTSDALE FDS	109,803	$8.92M	0.03%	+69,847	Timeline
DOWDOW HLDGS INC	221,836	$8.9M	0.03%	-25,846	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	471,340	$8.89M	0.03%	-74,026	Timeline
NSCNORFOLK SOUTHN CORP	37,785	$8.87M	0.03%	-5,398	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	297,550	$8.86M	0.03%	-15,430	Timeline
DFIVDIMENSIONAL ETF TRUST	249,071	$8.84M	0.03%	+33,443	Timeline
JXNJACKSON FINANCIAL INC	101,327	$8.82M	0.03%	+9,250	Timeline
EMBISHARES TR	98,680	$8.79M	0.03%	-21,449	Timeline
METMETLIFE INC	106,724	$8.74M	0.03%	+4,346	Timeline
ANGLVANECK ETF TRUST	304,362	$8.73M	0.03%	+3,169	Timeline
ZIONZIONS BANCORPORATION NATL AS	160,496	$8.71M	0.03%	-15,713	Timeline
LINLINDE PLC	20,646	$8.64M	0.03%	+2,007	Timeline
PWRQUANTA SVCS INC	27,294	$8.63M	0.03%	+729	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	110,322	$8.62M	0.03%	+4,021	Timeline
SPMDSPDR SERIES TRUST	157,467	$8.61M	0.03%	-12,950	Timeline
FHLCFIDELITY COVINGTON TRUST	131,692	$8.61M	0.03%	-6,190	Timeline
APOCINNOVATOR ETFS TRUST	337,901	$8.61M	0.03%	new	Timeline
STXTEA SERIES TRUST	431,123	$8.54M	0.03%	+6,333	Timeline
XLBSELECT SECTOR SPDR TR	101,382	$8.53M	0.03%	+47,012	Timeline
MEARISHARES U S ETF TR	170,753	$8.53M	0.03%	+13,872	Timeline
MDLZMONDELEZ INTL INC	142,750	$8.53M	0.03%	-3,253	Timeline
BKLNINVESCO EXCH TRADED FD TR II	403,947	$8.51M	0.03%	-27,956	Timeline
CHDCHURCH & DWIGHT CO INC	80,690	$8.45M	0.03%	+16,239	Timeline
TMUST-MOBILE US INC	38,190	$8.43M	0.03%	-25,699	Timeline
NKENIKE INC	111,269	$8.42M	0.03%	-14,100	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	155,497	$8.42M	0.03%	+48,852	Timeline
PVALPUTNAM ETF TRUST	226,341	$8.4M	0.03%	+23,994	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	66,926	$8.36M	0.03%	-41,090	Timeline
FLRTPACER FDS TR	175,892	$8.36M	0.03%	+32,721	Timeline
IDUISHARES TR	86,838	$8.36M	0.03%	-2,890	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	264,168	$8.34M	0.03%	+167,057	Timeline
GISGENERAL MILLS INC	130,240	$8.3M	0.03%	-17,300	Timeline
WPCWP CAREY INC	152,209	$8.29M	0.03%	-5,517	Timeline
NUENUCOR CORP	71,032	$8.29M	0.03%	-1,174	Timeline
DFCFDIMENSIONAL ETF TRUST	200,738	$8.28M	0.03%	+15,869	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	404,263	$8.27M	0.03%	-57,116	Timeline
HCMTDIREXION SHARES ETF TRUST	228,988	$8.26M	0.03%	+8,679	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	399,938	$8.26M	0.03%	+181,604	Timeline
VLOVALERO ENERGY CORP	67,360	$8.26M	0.03%	-126	Timeline
CITHE CIGNA GROUP	29,863	$8.25M	0.03%	+2,277	Timeline
FALNISHARES TR	308,670	$8.24M	0.03%	+113,673	Timeline
DVNDEVON ENERGY CORP NEW	250,257	$8.19M	0.03%	+4,137	Timeline
MAINMAIN STR CAP CORP	139,042	$8.14M	0.03%	+1,695	Timeline
VCLTVANGUARD SCOTTSDALE FDS	107,810	$8.06M	0.03%	-35,184	Timeline
SHELSHELL PLC	128,690	$8.06M	0.03%	-15,145	Timeline
BNBROOKFIELD CORP	139,008	$7.99M	0.03%	-293	Timeline
IFRAISHARES TR	172,378	$7.98M	0.03%	-8,212	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,552	$7.98M	0.03%	+1,933	Timeline
SNOWSNOWFLAKE INC	51,610	$7.97M	0.03%	+14,674	Timeline
IYRISHARES TR	85,220	$7.93M	0.03%	+28,134	Timeline
RCLROYAL CARIBBEAN GROUP	34,343	$7.92M	0.03%	-2,119	Timeline
HNDLSTRATEGY SHS	370,806	$7.91M	0.03%	+1,162	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	518,404	$7.85M	0.03%	+3,897	Timeline
RWJINVESCO EXCH TRADED FD TR II	171,578	$7.85M	0.03%	+9,382	Timeline
INDAISHARES TR	148,833	$7.83M	0.03%	-53,483	Timeline
BUFFINNOVATOR ETFS TRUST	174,418	$7.83M	0.03%	-85,437	Timeline
PLDPROLOGIS INC.	73,968	$7.82M	0.03%	-2,338	Timeline
ESMLISHARES TR	185,208	$7.79M	0.03%	-2,669	Timeline
ACIALBERTSONS COMPANIES INC	396,279	$7.78M	0.03%	+356,884	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	214,540	$7.78M	0.03%	+154,726	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	95,200	$7.77M	0.03%	+21,038	Timeline
SMLVSPDR SERIES TRUST	60,824	$7.76M	0.03%	+13,985	Timeline
KRKROGER CO	126,879	$7.76M	0.03%	+1,172	Timeline
HYGHISHARES U S ETF TR	89,660	$7.74M	0.03%	+43,113	Timeline
SCHESCHWAB STRATEGIC TR	289,341	$7.71M	0.03%	+26,369	Timeline
CGICCAPITAL GROUP INTERNATIONAL	319,230	$7.68M	0.03%	new	Timeline
SHYGISHARES TR	180,018	$7.67M	0.03%	+24,445	Timeline
COINCOINBASE GLOBAL INC	30,796	$7.65M	0.03%	+6,080	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	546,195	$7.64M	0.03%	+9,662	Timeline
PAYXPAYCHEX INC	54,383	$7.63M	0.03%	+398	Timeline
REGLPROSHARES TR	93,926	$7.58M	0.03%	+188	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	462,593	$7.57M	0.03%	+87,243	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	590,591	$7.56M	0.03%	+26,141	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	173,963	$7.53M	0.03%	-23,593	Timeline
DLRDIGITAL RLTY TR INC	42,420	$7.52M	0.03%	-2,756	Timeline
IGSBISHARES TR	145,136	$7.5M	0.03%	-1,138	Timeline
YEARAB ACTIVE ETFS INC	148,902	$7.5M	0.03%	-190,732	Timeline
VYMIVANGUARD WHITEHALL FDS	109,706	$7.45M	0.02%	+13,720	Timeline
TDGTRANSDIGM GROUP INC	5,853	$7.42M	0.02%	+4,303	Timeline
ISTBISHARES TR	155,190	$7.41M	0.02%	+10,129	Timeline
VFMFVANGUARD WELLINGTON FD	56,756	$7.41M	0.02%	+53,257	Timeline
VRTVERTIV HOLDINGS CO	65,201	$7.41M	0.02%	+460	Timeline
IYHISHARES TR	126,630	$7.38M	0.02%	-20,477	Timeline
DFEMDIMENSIONAL ETF TRUST	281,732	$7.38M	0.02%	+15,562	Timeline
AMTAMERICAN TOWER CORP	40,103	$7.36M	0.02%	-1,853	Timeline
APOAPOLLO GLOBAL MGMT INC	44,521	$7.35M	0.02%	+7,822	Timeline
PDECINNOVATOR ETFS TRUST	190,769	$7.33M	0.02%	+40,191	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	162,709	$7.25M	0.02%	+5,655	Timeline
AZOAUTOZONE INC	2,255	$7.22M	0.02%	-41	Timeline
TFISPDR SERIES TRUST	157,360	$7.18M	0.02%	+4,463	Timeline
GSLCGOLDMAN SACHS ETF TR	62,296	$7.17M	0.02%	-17,068	Timeline
CASYCASEYS GEN STORES INC	18,064	$7.16M	0.02%	-332	Timeline
ADMARCHER DANIELS MIDLAND CO	141,187	$7.13M	0.02%	-49,449	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	199,821	$7.12M	0.02%	+30,327	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	254,901	$7.11M	0.02%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	59,359	$7.09M	0.02%	+13,955	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	68,041	$7.08M	0.02%	-4,929	Timeline
GRMNGARMIN LTD	34,257	$7.07M	0.02%	+5,707	Timeline
EDCONSOLIDATED EDISON INC	78,888	$7.04M	0.02%	-5,903	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	279,480	$7.02M	0.02%	+44,639	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	469,395	$7.02M	0.02%	-10,269	Timeline
FYLDCAMBRIA ETF TR	278,335	$7.02M	0.02%	+12,068	Timeline
FCXFREEPORT MCMORAN INC	184,208	$7.01M	0.02%	-12,253	Timeline
ILCVISHARES TR	85,486	$6.92M	0.02%	-490	Timeline
EDVVANGUARD WORLD FD	102,214	$6.92M	0.02%	-45,136	Timeline
HACKAMPLIFY ETF TR	92,904	$6.92M	0.02%	+14,324	Timeline
IWOISHARES TR	23,783	$6.84M	0.02%	+2,178	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	448,362	$6.84M	0.02%	-17,139	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	88,168	$6.83M	0.02%	-387	Timeline
DOCHEALTHPEAK PROPERTIES INC	334,385	$6.78M	0.02%	+29,448	Timeline
WMBWILLIAMS COS INC	125,013	$6.77M	0.02%	-9,460	Timeline
DWASINVESCO EXCH TRADED FD TR II	74,120	$6.77M	0.02%	+3,617	Timeline
ECLECOLAB INC	28,846	$6.76M	0.02%	-401	Timeline
CLXCLOROX CO DEL	41,520	$6.74M	0.02%	-6,996	Timeline
MELIMERCADOLIBRE INC	3,950	$6.72M	0.02%	+156	Timeline
EZMWISDOMTREE TR	107,429	$6.71M	0.02%	-7,447	Timeline
ESGEISHARES INC	199,819	$6.67M	0.02%	-12,851	Timeline
SPYXSPDR SERIES TRUST	138,277	$6.66M	0.02%	+7,264	Timeline
VICIVICI PPTYS INC	227,470	$6.64M	0.02%	+25,233	Timeline
JCIJOHNSON CONTROLS INTERNATION	84,161	$6.64M	0.02%	+3,229	Timeline
DNPDNP SELECT INCOME FD INC	751,241	$6.63M	0.02%	-119,417	Timeline
RPGINVESCO EXCHANGE TRADED FD T	160,305	$6.61M	0.02%	+26,849	Timeline
SCZISHARES TR	108,695	$6.6M	0.02%	+44,512	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	44,302	$6.58M	0.02%	+2,099	Timeline
CARRCARRIER GLOBAL CORPORATION	96,391	$6.58M	0.02%	-3,653	Timeline
RPVINVESCO EXCHANGE TRADED FD T	72,933	$6.58M	0.02%	+940	Timeline
AHRAMERICAN HEALTHCARE REIT INC	231,316	$6.57M	0.02%	-59,109	Timeline
CCLCARNIVAL CORP	263,520	$6.57M	0.02%	-11,369	Timeline
SLYGSPDR SERIES TRUST	72,629	$6.56M	0.02%	+4,220	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	84,686	$6.56M	0.02%	-1,874	Timeline
ABRARBOR REALTY TRUST INC	472,049	$6.54M	0.02%	+24,940	Timeline
AOMISHARES TR	150,450	$6.54M	0.02%	-4,977	Timeline
XELXCEL ENERGY INC	96,271	$6.5M	0.02%	-7,263	Timeline
CPNJCALAMOS ETF TR	260,273	$6.49M	0.02%	-17,552	Timeline
JSMLJANUS DETROIT STR TR	98,771	$6.47M	0.02%	+64,263	Timeline
NUHYNUSHARES ETF TR	305,655	$6.46M	0.02%	+301	Timeline
AXONAXON ENTERPRISE INC	10,865	$6.46M	0.02%	+691	Timeline
FSMDFIDELITY COVINGTON TRUST	156,605	$6.45M	0.02%	+109,881	Timeline
TLTWISHARES TR	272,187	$6.4M	0.02%	+49,814	Timeline
IWVISHARES TR	19,096	$6.38M	0.02%	+1,233	Timeline
VVRINVESCO SR INCOME TR	1,612,129	$6.37M	0.02%	+139,345	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	54,927	$6.36M	0.02%	-25,033	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	278,637	$6.35M	0.02%	-42,394	Timeline
JUSTGOLDMAN SACHS ETF TR	75,968	$6.32M	0.02%	+1,573	Timeline
PJULINNOVATOR ETFS TRUST	153,128	$6.3M	0.02%	-49,992	Timeline
ACWIISHARES TR	53,628	$6.3M	0.02%	+760	Timeline
DBMFIM GLOBAL PARTNER FUNDS	240,755	$6.3M	0.02%	-7,322	Timeline
QGROAMERICAN CENTY ETF TR	62,967	$6.28M	0.02%	-28,290	Timeline
SHLDGLOBAL X FDS	167,568	$6.27M	0.02%	+24,811	Timeline
PTYPIMCO CORPORATE & INCOME OPP	435,534	$6.26M	0.02%	-24,127	Timeline
DFICDIMENSIONAL ETF TRUST	241,366	$6.24M	0.02%	+24,512	Timeline
RCSPIMCO STRATEGIC INCOME FD	816,985	$6.22M	0.02%	+12,392	Timeline
SCHRSCHWAB STRATEGIC TR	255,752	$6.21M	0.02%	+144,376	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	338,949	$6.2M	0.02%	+27,963	Timeline
DHID R HORTON INC	44,357	$6.2M	0.02%	-4,112	Timeline
HGERHARBOR ETF TRUST	279,859	$6.2M	0.02%	+15,119	Timeline
QLTAISHARES TR	131,772	$6.17M	0.02%	+79,953	Timeline
SUSAISHARES TR	50,645	$6.16M	0.02%	-1,922	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	59,993	$6.15M	0.02%	+13,717	Timeline
LDOSLEIDOS HOLDINGS INC	42,493	$6.12M	0.02%	+22,370	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	313,054	$6.1M	0.02%	-5,004	Timeline
PFFVGLOBAL X FDS	258,814	$6.1M	0.02%	+156,595	Timeline
SMCISUPER MICRO COMPUTER INC	199,174	$6.07M	0.02%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	112,017	$6.07M	0.02%	+1,168	Timeline
LNTALLIANT ENERGY CORP	102,380	$6.05M	0.02%	+33,021	Timeline
IGLBISHARES TR	121,924	$6.02M	0.02%	+60,340	Timeline
OMFONEMAIN HLDGS INC	115,427	$6.02M	0.02%	+5,774	Timeline
VRPINVESCO EXCH TRADED FD TR II	248,549	$6.01M	0.02%	-29,112	Timeline
PSAPUBLIC STORAGE	20,059	$6.01M	0.02%	+407	Timeline
SUBISHARES TR	56,806	$5.99M	0.02%	-6,017	Timeline
DIVOAMPLIFY ETF TR	148,002	$5.99M	0.02%	+9,015	Timeline
SPTSSPDR SERIES TRUST	205,763	$5.97M	0.02%	-54,962	Timeline
NUEMNUSHARES ETF TR	205,392	$5.96M	0.02%	-7,875	Timeline
ILCGISHARES TR	66,493	$5.96M	0.02%	-293	Timeline
COWGPACER FDS TR	185,959	$5.96M	0.02%	+78,072	Timeline
BOTZGLOBAL X FDS	186,261	$5.95M	0.02%	-674	Timeline
MLPXGLOBAL X FDS	98,126	$5.94M	0.02%	-25,312	Timeline
FMHIFIRST TR EXCH TRADED FD III	123,008	$5.94M	0.02%	+16,960	Timeline
CTASCINTAS CORP	32,494	$5.94M	0.02%	-796	Timeline
IGROISHARES TR	87,328	$5.93M	0.02%	+62,255	Timeline
IBDVISHARES TR	277,452	$5.93M	0.02%	+27,848	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	183,568	$5.92M	0.02%	+50,044	Timeline
XBISPDR SERIES TRUST	65,402	$5.89M	0.02%	-5,726	Timeline
SCHOSCHWAB STRATEGIC TR	243,273	$5.85M	0.02%	+109,831	Timeline
VIOVVANGUARD ADMIRAL FDS INC	62,660	$5.85M	0.02%	+47,269	Timeline
STXVEA SERIES TRUST	198,077	$5.84M	0.02%	+3,221	Timeline
AZNASTRAZENECA PLC-SPONS ADR	88,999	$5.83M	0.02%	-3,475	Timeline
TRVTRAVELERS COMPANIES INC	24,045	$5.79M	0.02%	-446	Timeline
IMCBISHARES TR	76,061	$5.79M	0.02%	+15,352	Timeline
EPPISHARES INC	132,144	$5.79M	0.02%	-16,393	Timeline
ACGLARCH CAP GROUP LTD	62,604	$5.78M	0.02%	+15,260	Timeline
MARTAIM ETF PRODUCTS TRUST	171,299	$5.77M	0.02%	-1,413	Timeline
PSIINVESCO EXCHANGE TRADED FD T	99,276	$5.75M	0.02%	+15,151	Timeline
DDDUPONT DE NEMOURS INC	75,390	$5.75M	0.02%	+8,649	Timeline
PSFFPACER FDS TR	195,912	$5.74M	0.02%	+15,629	Timeline
AEEAMEREN CORP	64,219	$5.72M	0.02%	-11,102	Timeline
HBANHUNTINGTON BANCSHARES INC	351,454	$5.72M	0.02%	+4,795	Timeline
SPTISPDR SERIES TRUST	204,906	$5.71M	0.02%	+45,967	Timeline
LNGCHENIERE ENERGY INC	26,478	$5.69M	0.02%	+2,974	Timeline
ZOCTINNOVATOR ETFS TRUST	225,026	$5.68M	0.02%	new	Timeline
BSMBLACK STONE MINERALS L P	389,253	$5.68M	0.02%	-1,661	Timeline
WTVWISDOMTREE TR	67,841	$5.67M	0.02%	+10,959	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	218,425	$5.67M	0.02%	+45,605	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	435,880	$5.66M	0.02%	+126,150	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	470,244	$5.66M	0.02%	-4,598	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	66,911	$5.65M	0.02%	+13,848	Timeline
PFLDETF SER SOLUTIONS	274,733	$5.65M	0.02%	+24,745	Timeline
GMGENERAL MTRS CO	105,925	$5.64M	0.02%	+4,367	Timeline
STZCONSTELLATION BRANDS INC	25,513	$5.64M	0.02%	+236	Timeline
EXCEXELON CORP	149,589	$5.63M	0.02%	+27,230	Timeline
RWLINVESCO EXCH TRADED FD TR II	57,493	$5.63M	0.02%	+7,718	Timeline
APPAPPLOVIN CORP	17,327	$5.61M	0.02%	-3,839	Timeline
IQVIQVIA HLDGS INC	28,533	$5.61M	0.02%	+410	Timeline
LULULULULEMON ATHLETICA INC	14,658	$5.61M	0.02%	+210	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	222,458	$5.57M	0.02%	+28,796
BNYBANK OF NY MELLON CORP	72,412	$5.56M	0.02%	+8,480	Timeline
MDYGSPDR SERIES TRUST	63,932	$5.55M	0.02%	+3,971	Timeline
HYSPIMCO ETF TR	59,220	$5.55M	0.02%	-1,376	Timeline
MPWRMONOLITHIC PWR SYS INC	9,367	$5.54M	0.02%	+7,594	Timeline
PSEPINNOVATOR ETFS TRUST	141,649	$5.54M	0.02%	-712	Timeline
ILFISHARES TR	263,869	$5.52M	0.02%	-5,559	Timeline
EUDGWISDOMTREE TR	184,893	$5.51M	0.02%	-115,447	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	83,776	$5.51M	0.02%	+462	Timeline
PFFAETFIS SER TR I	251,130	$5.5M	0.02%	+123,125	Timeline
FXIISHARES TR	180,628	$5.5M	0.02%	+170,582	Timeline
SPYDSPDR SERIES TRUST	126,983	$5.49M	0.02%	+9,262	Timeline
PAPRINNOVATOR ETFS TRUST	149,201	$5.48M	0.02%	-37,559	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	56,872	$5.47M	0.02%	new	Timeline
IWSISHARES TR	42,307	$5.47M	0.02%	+5,264	Timeline
PAAAPGIM ETF TR	106,556	$5.46M	0.02%	+71,810	Timeline
SUSCISHARES TR	239,125	$5.43M	0.02%	-9,354	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	198,256	$5.43M	0.02%	-161,251	Timeline
AGNCAGNC INVT CORP	586,628	$5.4M	0.02%	+116,473	Timeline
VOTETCW ETF TRUST	78,100	$5.37M	0.02%	-5,639	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	28,730	$5.36M	0.02%	-54	Timeline
BDXBECTON DICKINSON & CO	23,595	$5.35M	0.02%	+1,127	Timeline
USHYISHARES TR	145,412	$5.35M	0.02%	-26,181	Timeline
NXSTNEXSTAR MEDIA GROUP INC	33,860	$5.35M	0.02%	+1,390	Timeline
VPLVANGUARD INTL EQUITY INDEX F	75,081	$5.33M	0.02%	-32,031	Timeline
RIORIO TINTO PLC	90,415	$5.32M	0.02%	-3,660	Timeline
JNKSPDR SERIES TRUST	55,608	$5.31M	0.02%	-11,136	Timeline
ICVTISHARES TR	62,449	$5.31M	0.02%	+23,078	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	97,574	$5.28M	0.02%	-76,492	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	114,936	$5.28M	0.02%	-28,484	Timeline
MKCMCCORMICK & CO INC	69,180	$5.27M	0.02%	-4,859	Timeline
SYYSYSCO CORP	68,910	$5.27M	0.02%	-5,582	Timeline
BTIBRITISH AMERN TOB PLC	145,085	$5.27M	0.02%	-28,694	Timeline
ONEYSPDR SERIES TRUST	48,394	$5.27M	0.02%	+39,015	Timeline
IYJISHARES TR	39,422	$5.26M	0.02%	+430	Timeline
MLMMARTIN MARIETTA MATLS INC	10,172	$5.25M	0.02%	+1,237	Timeline
AIQGLOBAL X FDS	135,606	$5.24M	0.02%	+9,766	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	260,269	$5.23M	0.02%	+20,239	Timeline
YYYAMPLIFY ETF TR	453,293	$5.22M	0.02%	+30,605	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	59,827	$5.22M	0.02%	-1,342	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,134	$5.22M	0.02%	+4,185
IWXISHARES TR	66,046	$5.22M	0.02%	+4,673	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	31,407	$5.22M	0.02%	+6,482	Timeline
STXFEA SERIES TRUST	137,578	$5.2M	0.02%	+32,997	Timeline
SNASNAP ON INC	15,293	$5.19M	0.02%	+213	Timeline
PJANINNOVATOR ETFS TRUST	122,637	$5.18M	0.02%	-36,092	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	100,338	$5.16M	0.02%	-3,422	Timeline
SCHPSCHWAB STRATEGIC TR	198,579	$5.13M	0.02%	+96,640	Timeline
PJUNINNOVATOR ETFS TRUST	136,558	$5.12M	0.02%	-2,132	Timeline
SYLDCAMBRIA ETF TR	74,775	$5.12M	0.02%	+2,253	Timeline
RECSCOLUMBIA ETF TR I	147,620	$5.11M	0.02%	+82,705	Timeline
PAUGINNOVATOR ETFS TRUST	132,519	$5.1M	0.02%	-4,457	Timeline
GWWWW GRAINGER INC	4,839	$5.1M	0.02%	-134	Timeline
PKWINVESCO EXCHANGE TRADED FD T	44,209	$5.09M	0.02%	-412	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	106,094	$5.07M	0.02%	+59,109	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,581	$5.07M	0.02%	-1,936	Timeline
COFCAPITAL ONE FINL CORP	28,307	$5.05M	0.02%	-941	Timeline
EQIXEQUINIX INC	5,350	$5.04M	0.02%	-51	Timeline
LONZPIMCO ETF TR	98,413	$5.03M	0.02%	+2,167	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	331,637	$5.01M	0.02%	-17,146	Timeline
ZNOVINNOVATOR ETFS TRUST	198,716	$4.99M	0.02%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	151,582	$4.98M	0.02%	+19,350	Timeline
VIGIVANGUARD WHITEHALL FDS	61,816	$4.95M	0.02%	+4,476	Timeline
UNILEVER PLCUNILEVER PLC	86,943	$4.93M	0.02%	-4,321
NEMNEWMONT CORP	131,983	$4.91M	0.02%	-14,824	Timeline
NDAQNASDAQ INC	63,297	$4.89M	0.02%	-1,126	Timeline
SPGSIMON PPTY GROUP INC NEW	28,376	$4.89M	0.02%	+43	Timeline
OXYOCCIDENTAL PETE CORP	98,795	$4.88M	0.02%	-13,726	Timeline
ZROZPIMCO ETF TR	71,072	$4.88M	0.02%	+32,638	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,037	$4.86M	0.02%	+2,007	Timeline
ROLROLLINS INC	104,784	$4.86M	0.02%	+43,922	Timeline
DEODIAGEO PLC	38,085	$4.84M	0.02%	+348	Timeline
HSMVFIRST TR EXCH TRADED FD III	135,221	$4.84M	0.02%	-6,504	Timeline
DFUVDIMENSIONAL ETF TRUST	118,006	$4.83M	0.02%	-35,932	Timeline
FSLRFIRST SOLAR INC	27,386	$4.83M	0.02%	+1,984	Timeline
MINOPIMCO ETF TR	106,571	$4.8M	0.02%	+13,041	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	114,013	$4.8M	0.02%	-14,411	Timeline
CCICROWN CASTLE INC	52,874	$4.8M	0.02%	-15,725	Timeline
TROWPRICE T ROWE GROUP INC	42,219	$4.78M	0.02%	+1,387	Timeline
VISVANGUARD WORLD FD	18,772	$4.78M	0.02%	+66	Timeline
SLBSLB LIMITED	124,473	$4.77M	0.02%	+20,932	Timeline
IGBHISHARES U S ETF TR	196,103	$4.77M	0.02%	+184,297	Timeline
ISHARES TRISHARES TR	205,540	$4.77M	0.02%	+35,577
BBLUEA SERIES TRUST	365,310	$4.77M	0.02%	+31,641	Timeline
SRESEMPRA	54,330	$4.77M	0.02%	+12,834	Timeline
XYZBLOCK INC	55,997	$4.76M	0.02%	-5,899	Timeline
ETRENTERGY CORP NEW	62,578	$4.75M	0.02%	+27,573	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,145	$4.74M	0.02%	+5,743	Timeline
DKNGDRAFTKINGS INC NEW	127,251	$4.73M	0.02%	-25,739	Timeline
MSAMSA SAFETY INC	28,511	$4.73M	0.02%	+26	Timeline
STLDSTEEL DYNAMICS INC	41,401	$4.72M	0.02%	-80	Timeline
HDMVFIRST TR EXCH TRADED FD III	164,020	$4.72M	0.02%	-5,237	Timeline
IBHIISHARES TR	201,185	$4.72M	0.02%	+192,727	Timeline
IWNISHARES TR	28,725	$4.72M	0.02%	-899	Timeline
FTRBFEDERATED HERMES ETF TRUST	190,996	$4.71M	0.02%	+12,061	Timeline
DFAXDIMENSIONAL ETF TRUST	189,475	$4.71M	0.02%	-159,495	Timeline
OCOWENS CORNING NEW	27,623	$4.71M	0.02%	+1,267	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	118,199	$4.69M	0.02%	-14,779	Timeline
IONQIONQ INC	112,157	$4.68M	0.02%	+88,709	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	81,423	$4.65M	0.02%	-20,277	Timeline
WYWEYERHAEUSER CO	164,415	$4.63M	0.02%	+15,899	Timeline
ISHARES TRISHARES TR	198,401	$4.63M	0.02%	-1,474
ABNBAIRBNB INC	35,171	$4.62M	0.02%	-13,670	Timeline
FDGAMERICAN CENTY ETF TR	44,428	$4.61M	0.02%	+19,333	Timeline
STXIEA SER TR	187,095	$4.61M	0.02%	-510	Timeline
VTHRVANGUARD SCOTTSDALE FDS	17,721	$4.6M	0.02%	-509	Timeline
TAXFAMERICAN CENTY ETF TR	91,425	$4.58M	0.02%	-3,914	Timeline
FNFFIDELITY NATL FINL INC	81,608	$4.58M	0.02%	+1,832	Timeline
BITBBITWISE BITCOIN ETF TR	90,003	$4.58M	0.02%	+26,232	Timeline
TWLOTWILIO INC	42,258	$4.57M	0.02%	+1,313	Timeline
QUSSPDR SERIES TRUST	29,351	$4.54M	0.02%	+5,982	Timeline
OUNZVANECK MERK GOLD ETF	179,571	$4.54M	0.02%	+2,458	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	97,569	$4.54M	0.02%	-3,948	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	277,756	$4.54M	0.02%	+32,184	Timeline
NUSCNUSHARES ETF TR	108,297	$4.54M	0.02%	-4,364	Timeline
FDRRFIDELITY COVINGTON TRUST	88,026	$4.52M	0.02%	+920	Timeline
LVHILEGG MASON ETF INVT	147,869	$4.51M	0.02%	+3,862	Timeline
VOXVANGUARD WORLD FD	29,104	$4.51M	0.02%	+533	Timeline
MLRGISHARES TR	55,273	$4.49M	0.01%	-18,865	Timeline
FNBF N B CORP	303,506	$4.49M	0.01%	+52,741	Timeline
WELLWELLTOWER INC	35,557	$4.48M	0.01%	+1,045	Timeline
RSSBTIDAL TRUST II	190,742	$4.43M	0.01%	-386,690	Timeline
XCCCBONDBLOXX ETF TRUST	112,985	$4.42M	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	139,362	$4.42M	0.01%	+56,844	Timeline
DFSVDIMENSIONAL ETF TRUST	143,532	$4.42M	0.01%	+15,616	Timeline
XGDVXGABELLI DIVID & INCOME TR	182,526	$4.41M	0.01%	+1,430	Timeline
PRNINVESCO EXCHANGE TRADED FD T	28,667	$4.41M	0.01%	-1,666	Timeline
DOCUDOCUSIGN INC	48,842	$4.39M	0.01%	+5,153	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	454,330	$4.38M	0.01%	-446,748	Timeline
PCMMBONDBLOXX ETF TRUST	86,498	$4.37M	0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	60,195	$4.37M	0.01%	+1,447	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	116,926	$4.36M	0.01%	-34,028	Timeline
BJBJS WHSL CLUB HLDGS INC	48,695	$4.35M	0.01%	+22,118	Timeline
LRGELEGG MASON ETF INVT	57,812	$4.35M	0.01%	+3,026	Timeline
FSTAFIDELITY COVINGTON TRUST	87,967	$4.35M	0.01%	-3,879	Timeline
PDPINVESCO EXCHANGE TRADED FD T	40,320	$4.34M	0.01%	+1,023	Timeline
ACWVISHARES INC	39,665	$4.33M	0.01%	-502	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,807	$4.33M	0.01%	+873	Timeline
ZSZSCALER INC	23,934	$4.32M	0.01%	-1,509	Timeline
BSXBOSTON SCIENTIFIC CORP	48,313	$4.32M	0.01%	+10,504	Timeline
LENLENNAR CORP	31,636	$4.31M	0.01%	-928	Timeline
UALUNITED AIRLS HLDGS INC	44,280	$4.3M	0.01%	-2,742	Timeline
DTDWISDOMTREE TR	56,636	$4.3M	0.01%	+1,579	Timeline
MORTVANECK ETF TRUST	404,121	$4.29M	0.01%	+3,324	Timeline
FANGDIAMONDBACK ENERGY INC	26,180	$4.29M	0.01%	-27,158	Timeline
SOFISOFI TECHNOLOGIES INC	277,393	$4.27M	0.01%	+3,488	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	108,299	$4.26M	0.01%	+95,896	Timeline
FLXRTCW ETF TRUST	110,231	$4.26M	0.01%	+8,576	Timeline
TILTFLEXSHARES TR	19,732	$4.26M	0.01%	+640	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	85,673	$4.25M	0.01%	+20,256	Timeline
PMARINNOVATOR ETFS TRUST	105,803	$4.25M	0.01%	-11,499	Timeline
CNQCANADIAN NAT RES LTD MED TER	137,030	$4.23M	0.01%	+4,202	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	84,619	$4.21M	0.01%	-5,411	Timeline
RYLDGLOBAL X FDS	256,564	$4.19M	0.01%	+914	Timeline
FELCFIDELITY COVINGTON TRUST	126,887	$4.18M	0.01%	+60,008	Timeline
PIEINVESCO EXCH TRADED FD TR II	217,391	$4.18M	0.01%	+156,761	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	74,235	$4.18M	0.01%	-546	Timeline
SMDVPROSHARES TR	61,692	$4.17M	0.01%	+53	Timeline
IBDRISHARES TR	173,237	$4.17M	0.01%	+17,877	Timeline
DKSDICKS SPORTING GOODS INC	18,094	$4.14M	0.01%	+1,049	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	110,639	$4.14M	0.01%	-79,540	Timeline
NJULINNOVATOR ETFS TRUST	65,929	$4.14M	0.01%	+162	Timeline
NUNU HLDGS LTD	397,377	$4.12M	0.01%	+17,673	Timeline
PIDINVESCO EXCHANGE TRADED FD T	224,687	$4.11M	0.01%	+42,103	Timeline
VALEVALE S A	463,544	$4.11M	0.01%	+67,683	Timeline
PCEFINVESCO EXCH TRADED FD TR II	214,465	$4.11M	0.01%	+4,560	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	186,109	$4.1M	0.01%	+5,310	Timeline
SOUNSOUNDHOUND AI INC	206,451	$4.1M	0.01%	+133,858	Timeline
GSKGSK PLC	120,897	$4.09M	0.01%	-13,163	Timeline
MTBM & T BK CORP	21,693	$4.08M	0.01%	-814	Timeline
HPQHP INC	124,403	$4.06M	0.01%	-518	Timeline
CXSEWISDOMTREE TR	135,537	$4.05M	0.01%	-4,570	Timeline
GSIEGOLDMAN SACHS ETF TR	121,439	$4.05M	0.01%	-1,518	Timeline
YUMYUM BRANDS INC	30,172	$4.05M	0.01%	+859	Timeline
PEXLPACER FDS TR	84,103	$4.05M	0.01%	+764	Timeline
STXEEA SERIES TRUST	145,976	$4.03M	0.01%	-1,691	Timeline
NUVNUVEEN MUN VALUE FD INC	468,217	$4.02M	0.01%	-1,414	Timeline
ARKBARK 21SHARES BITCOIN ETF	43,025	$4.01M	0.01%	+213	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	81,836	$4.01M	0.01%	-4,794	Timeline
IBDSISHARES TR	166,974	$4M	0.01%	+18,926	Timeline
ATOATMOS ENERGY CORP	28,704	$4M	0.01%	+3,901	Timeline
SOXQINVESCO EXCH TRADED FD TR II	101,780	$3.99M	0.01%	+1,501	Timeline
LCTUBLACKROCK ETF TRUST	62,279	$3.99M	0.01%	-2,653	Timeline
FCOMFIDELITY COVINGTON TRUST	67,741	$3.98M	0.01%	+9,759	Timeline
LUVSOUTHWEST AIRLS CO	118,219	$3.98M	0.01%	-10,999	Timeline
XSDSPDR SERIES TRUST	15,985	$3.97M	0.01%	+3,012	Timeline
CPSJCALAMOS ETF TR	158,334	$3.96M	0.01%	-9,809	Timeline
ADSKAUTODESK INC	13,388	$3.96M	0.01%	-2,507	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	161,452	$3.96M	0.01%	+10,409	Timeline
RSGREPUBLIC SVCS INC	19,642	$3.95M	0.01%	+404	Timeline
PTHINVESCO EXCHANGE TRADED FD T	98,562	$3.95M	0.01%	-4,664	Timeline
NNOVINNOVATOR ETFS TRUST	152,375	$3.93M	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	33,172	$3.92M	0.01%	-7,853	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	149,895	$3.92M	0.01%	+115,907	Timeline
DTEDTE ENERGY CO	32,335	$3.9M	0.01%	+1,498	Timeline
SMOTVANECK ETF TRUST	113,254	$3.9M	0.01%	+14,412	Timeline
DCORDIMENSIONAL ETF TRUST	60,848	$3.9M	0.01%	+9,492	Timeline
XHLFBONDBLOXX ETF TRUST	77,725	$3.9M	0.01%	-108,718	Timeline
SMMVISHARES TR	93,971	$3.9M	0.01%	-26,417	Timeline
FLDRFIDELITY MERRIMACK STR TR	77,895	$3.89M	0.01%	+23,852	Timeline
LRGFISHARES TR	64,321	$3.88M	0.01%	+33,177	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	269,094	$3.88M	0.01%	+11,794	Timeline
PPLPPL CORP	119,428	$3.88M	0.01%	-2,476	Timeline
AEMAGNICO EAGLE MINES LTD	49,550	$3.88M	0.01%	+360	Timeline
SECTNORTHERN LTS FD TR IV	70,410	$3.87M	0.01%	+1,366	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	137,876	$3.87M	0.01%	-26,370	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	165,740	$3.83M	0.01%	+62,820	Timeline
HFROHIGHLAND OPPS & INCOME FD	737,149	$3.83M	0.01%	-236,822	Timeline
CCIFCARLYLE CREDIT INCOME FUND	478,099	$3.8M	0.01%	+7,721	Timeline
WPMWHEATON PRECIOUS METALS CORP	67,350	$3.79M	0.01%	+7,345	Timeline
PFEBINNOVATOR ETFS TRUST	102,941	$3.79M	0.01%	-12,877	Timeline
EWHISHARES INC	226,336	$3.77M	0.01%	+1,663	Timeline
TDVPROSHARES TR	49,867	$3.76M	0.01%	-9,251	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	96,192	$3.76M	0.01%	-4,647	Timeline
AJGGALLAGHER ARTHUR J & CO	13,238	$3.76M	0.01%	+926	Timeline
POCTINNOVATOR ETFS TRUST	94,477	$3.74M	0.01%	-19,053	Timeline
USIGISHARES TR	74,288	$3.73M	0.01%	+1,708	Timeline
PWVINVESCO EXCHANGE TRADED FD T	65,580	$3.73M	0.01%	+30,407	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	90,225	$3.73M	0.01%	+27,633	Timeline
UWMPROSHARES TR	88,947	$3.72M	0.01%	new	Timeline
KBESPDR SERIES TRUST	66,770	$3.7M	0.01%	+57,059	Timeline
CCJCAMECO CORP	72,038	$3.7M	0.01%	+30,470	Timeline
FICOFAIR ISAAC CORP	1,855	$3.69M	0.01%	+119	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	142,114	$3.69M	0.01%	+26,767	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	143,844	$3.69M	0.01%	+21,866	Timeline
GWXSPDR INDEX SHS FDS	118,912	$3.68M	0.01%	+5,233	Timeline
SFLRINNOVATOR ETFS TRUST	112,788	$3.68M	0.01%	-316,204	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,674	$3.68M	0.01%	+1,393	Timeline
FASTFASTENAL CO	51,020	$3.67M	0.01%	-991	Timeline
CAVACAVA GROUP INC	32,321	$3.65M	0.01%	-10,025	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	85,399	$3.65M	0.01%	-8,519	Timeline
ARKWARK ETF TR	33,727	$3.64M	0.01%	+5,764	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	131,496	$3.63M	0.01%	+6,897	Timeline
FITBFIFTH THIRD BANCORP	85,845	$3.63M	0.01%	+2,972	Timeline
FIXCOMFORT SYS USA INC	8,558	$3.63M	0.01%	+776	Timeline
ICOWPACER FDS TR	124,176	$3.62M	0.01%	-52,732	Timeline
CAPEDOUBLELINE ETF TRUST	120,328	$3.61M	0.01%	+6,053	Timeline
HYDVANECK ETF TRUST	69,425	$3.6M	0.01%	-2,517	Timeline
OMCOMNICOM GROUP INC	41,787	$3.6M	0.01%	+604	Timeline
USXFISHARES TR	72,207	$3.59M	0.01%	+6,723	Timeline
DGTSPDR SERIES TRUST	27,082	$3.58M	0.01%	+1,657	Timeline
DUHPDIMENSIONAL ETF TRUST	105,330	$3.56M	0.01%	+807	Timeline
FDISFIDELITY COVINGTON TRUST	36,430	$3.55M	0.01%	-888	Timeline
GTLSCHART INDS INC	18,580	$3.55M	0.01%	-228	Timeline
PKGPACKAGING CORP AMER	15,724	$3.54M	0.01%	-336	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	126,111	$3.53M	0.01%	-3,462	Timeline
PHMPULTE GROUP INC	32,377	$3.53M	0.01%	-21,767	Timeline
CZAINVESCO EXCHANGE TRADED FD T	33,859	$3.52M	0.01%	-691	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	446,237	$3.51M	0.01%	-8,085	Timeline
CLMCORNERSTONE STRATEGIC INVEST	407,653	$3.5M	0.01%	+116,606	Timeline
ROKROCKWELL AUTOMATION INC	12,243	$3.5M	0.01%	+445	Timeline
KMXCARMAX INC	42,795	$3.5M	0.01%	-2,116	Timeline
VGLTVANGUARD SCOTTSDALE FDS	62,979	$3.49M	0.01%	+17,466	Timeline
FNCLFIDELITY COVINGTON TRUST	50,759	$3.49M	0.01%	-866	Timeline
MFCMANULIFE FINL CORP	113,496	$3.48M	0.01%	-423	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