Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $29,635,708,000 across 3,495 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001419186-25-000004

Period: 2025-03-31
Reported value: $29.6B
Holdings: 3,495
Top 10 weight: 19.94%
New: 226
Sold out: 191

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+66,758	$37.3M
TLTadded	+352,147	$32.1M
TIPadded	+261,091	$29M
CGDVadded	+573,747	$20.4M
GLDadded	+68,142	$19.6M

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
SGOVreduced	-529,086	-$53.3M
BNDXreduced	-855,653	-$41.8M
JPSTreduced	-789,529	-$40M
VOOreduced	-52,086	-$26.8M
JEPQreduced	-453,344	-$23.5M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001419186-25-000004, largest first. % of portfolio is the value over $29,635,708,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,338,721	$964M	3.25%	-36,753	Timeline
VOOVANGUARD INDEX FDS	1,799,132	$925M	3.12%	-52,086	Timeline
QQQINVESCO QQQ TR	1,342,830	$630M	2.12%	+14,017	Timeline
NVDANVIDIA CORPORATION	5,566,705	$603M	2.04%	-164,745	Timeline
IVVISHARES TR	1,029,935	$579M	1.95%	-18,109	Timeline
VTIVANGUARD INDEX FDS	2,007,919	$552M	1.86%	+26,264	Timeline
MSFTMICROSOFT CORP	1,190,110	$447M	1.51%	+3,353	Timeline
AMZNAMAZON COM INC	2,311,347	$440M	1.48%	-48,442	Timeline
VXUSVANGUARD STAR FDS	6,423,392	$399M	1.35%	+66,734	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	699,458	$373M	1.26%	+13,058	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	646,336	$362M	1.22%	+66,758	Timeline
COWZPACER FDS TR	4,485,533	$246M	0.83%	+34,811	Timeline
BNDVANGUARD BD INDEX FDS	2,776,239	$204M	0.69%	-168,108	Timeline
SCHDSCHWAB STRATEGIC TR	6,768,332	$189M	0.64%	-331,630	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,005,523	$178M	0.6%	+573,747	Timeline
GLDSPDR GOLD TR	608,222	$175M	0.59%	+68,142	Timeline
VIGVANGUARD SPECIALIZED FUNDS	900,389	$175M	0.59%	+2,505	Timeline
METAMETA PLATFORMS INC	301,208	$174M	0.59%	+13,006	Timeline
VUGVANGUARD INDEX FDS	456,900	$169M	0.57%	-4,739	Timeline
VTVVANGUARD INDEX FDS	954,384	$165M	0.56%	-80,012	Timeline
JPMJPMORGAN CHASE & CO	621,666	$152M	0.51%	+24,695	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,991,624	$151M	0.51%	-789,529	Timeline
GOOGLALPHABET INC	953,604	$147M	0.5%	-9,243	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,425,054	$142M	0.48%	+167,903	Timeline
GOOGALPHABET INC	908,650	$142M	0.48%	+17,954	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,768,339	$141M	0.47%	+229,739	Timeline
XOMEXXON MOBIL CORP	1,144,315	$136M	0.46%	-14,931	Timeline
BILSPDR SERIES TRUST	1,479,845	$136M	0.46%	+147,070	Timeline
LLYELI LILLY & CO	163,237	$135M	0.45%	+4,034	Timeline
VVISA INC	377,861	$132M	0.45%	+12,806	Timeline
TSLATESLA INC	507,637	$132M	0.44%	+5,739	Timeline
RSPINVESCO EXCHANGE TRADED FD T	756,599	$131M	0.44%	+80,208	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,637,714	$129M	0.43%	-855,653	Timeline
COSTCOSTCO WHOLESALE CORPORATION	129,151	$122M	0.41%	+4,555	Timeline
USMVISHARES TR	1,299,607	$122M	0.41%	-87,965	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,043,548	$117M	0.39%	+73,421	Timeline
AGGISHARES TR	1,175,400	$116M	0.39%	-160,159	Timeline
PGPROCTER & GAMBLE CO	670,060	$114M	0.39%	+24,808	Timeline
SPYMSPDR SERIES TRUST	1,729,956	$114M	0.38%	-68,697	Timeline
VYMVANGUARD WHITEHALL FDS	875,530	$113M	0.38%	+16,836	Timeline
WMTWALMART INC	1,273,236	$112M	0.38%	+25,735	Timeline
AVGOBROADCOM INC	653,773	$109M	0.37%	+22,779	Timeline
IVWISHARES TR	1,177,743	$109M	0.37%	+152,554	Timeline
QUALISHARES TR	630,590	$108M	0.36%	+56,461	Timeline
ABBVABBVIE INC	511,060	$107M	0.36%	+21,249	Timeline
BSVVANGUARD BD INDEX FDS	1,354,586	$106M	0.36%	+41,502	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,228,336	$104M	0.35%	-50,655	Timeline
XLKSELECT SECTOR SPDR TR	485,860	$100M	0.34%	-4,134	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,054,497	$94.5M	0.32%	-47,176	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,747,942	$94.1M	0.32%	+239,050	Timeline
TLTISHARES TR	1,033,447	$94.1M	0.32%	+352,147	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,072,757	$91.2M	0.31%	+175,574	Timeline
SCHGSCHWAB STRATEGIC TR	3,632,538	$91M	0.31%	+661,205	Timeline
HDHOME DEPOT INC	238,098	$87.3M	0.29%	+4,319	Timeline
VBVANGUARD INDEX FDS	382,188	$84.8M	0.29%	+4,856	Timeline
IWYISHARES TR	396,790	$83.7M	0.28%	-5,284	Timeline
JAAAJANUS DETROIT STR TR	1,648,471	$83.6M	0.28%	+168,101	Timeline
IVEISHARES TR	429,231	$81.8M	0.28%	+66,815	Timeline
ITOTISHARES TR	658,265	$80.3M	0.27%	+32,884	Timeline
IJRISHARES TR	760,037	$79.5M	0.27%	+33,089	Timeline
JNJJOHNSON & JOHNSON	478,687	$79.4M	0.27%	+39,584	Timeline
CVXCHEVRON CORPORATION	471,562	$78.9M	0.27%	-4,601	Timeline
NFLXNETFLIX INC.	81,313	$75.8M	0.26%	-3,046	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,266,748	$75.7M	0.26%	+257,652	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,253,098	$75.5M	0.25%	+120,041	Timeline
SHVISHARES TR	674,451	$74.5M	0.25%	-8,990	Timeline
VOVANGUARD INDEX FDS	287,222	$74.3M	0.25%	+5,038	Timeline
IUSBISHARES TR	1,598,638	$73.7M	0.25%	+123,909	Timeline
VGTVANGUARD WORLD FD	135,324	$73.4M	0.25%	-12,645	Timeline
VXFVANGUARD INDEX FDS	424,191	$73.1M	0.25%	-135,006	Timeline
XLESELECT SECTOR SPDR TR	779,564	$72.8M	0.25%	+67,958	Timeline
IEFAISHARES TR	953,938	$72.2M	0.24%	-71,922	Timeline
XLFSELECT SECTOR SPDR TR	1,443,324	$71.9M	0.24%	+238,130	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,598,203	$71.3M	0.24%	-55,939	Timeline
MAMASTERCARD INCORPORATED	129,744	$71.1M	0.24%	+33,118	Timeline
MOATVANECK ETF TRUST	805,108	$70.8M	0.24%	-123,193	Timeline
TAT&T INC	2,467,363	$69.8M	0.24%	+91,688	Timeline
BIVVANGUARD BD INDEX FDS	883,966	$67.7M	0.23%	+31,118	Timeline
SGOVISHARES TR	671,770	$67.6M	0.23%	-529,086	Timeline
IBMINTERNATIONAL BUSINESS MACHS	265,567	$66M	0.22%	+6,304	Timeline
MINTPIMCO ETF TR	647,561	$65.2M	0.22%	+32,005	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,085,250	$64.9M	0.22%	+46,237	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,267,907	$64.2M	0.22%	+124,157	Timeline
VZVERIZON COMMUNICATIONS INC	1,412,266	$64.1M	0.22%	+59,519	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,276,221	$64M	0.22%	+131,265	Timeline
IJHISHARES TR	1,095,079	$63.9M	0.22%	+39,161	Timeline
DIASTATE STR SPDR DOW JONES IND	150,308	$63.1M	0.21%	+19,138	Timeline
UNHUNITEDHEALTH GROUP INC	118,560	$62.1M	0.21%	+2,929	Timeline
TFLOISHARES TR	1,222,045	$61.9M	0.21%	+4,931	Timeline
SCHXSCHWAB STRATEGIC TR	2,786,441	$61.5M	0.21%	-281,429	Timeline
CATCATERPILLAR INC	184,152	$60.7M	0.2%	-1,568	Timeline
DGROISHARES TR	982,995	$60.7M	0.2%	-21,159	Timeline
MCDMCDONALDS CORP	192,380	$60.1M	0.2%	+10,188	Timeline
USFRWISDOMTREE TR	1,154,000	$58.1M	0.2%	-293,452	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,270,657	$58M	0.2%	-190,720	Timeline
SPYGSPDR SERIES TRUST	713,967	$57.4M	0.19%	+32,930	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,367,177	$57M	0.19%	+66,054	Timeline
TIPISHARES TR	507,517	$56.4M	0.19%	+261,091	Timeline
XLVSELECT SECTOR SPDR TR	383,047	$55.9M	0.19%	+40,383	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	813,423	$55.5M	0.19%	+218,355	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	549,502	$55.4M	0.19%	+82,447	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,184,156	$54.8M	0.19%	-35,124	Timeline
BOXXEA SERIES TRUST	491,679	$54.8M	0.18%	+88,890	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,663,986	$53.7M	0.18%	+187,347	Timeline
KOCOCA COLA CO	744,790	$53.3M	0.18%	+18,776	Timeline
IWMISHARES TR	266,778	$53.2M	0.18%	-68,683	Timeline
IWBISHARES TR	173,356	$53.2M	0.18%	+20,031	Timeline
IWFISHARES TR	144,894	$52.3M	0.18%	-12,932	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	65	$51.9M	0.18%	+6	Timeline
IXUSISHARES TR	743,392	$51.9M	0.18%	-2,536	Timeline
IAUISHARES GOLD TR	868,636	$51.2M	0.17%	+151,219	Timeline
MGVVANGUARD WORLD FD	393,189	$50.7M	0.17%	+2,233	Timeline
NOBLPROSHARES TR	492,324	$50.3M	0.17%	-3,392	Timeline
PEPPEPSICO INC	332,179	$49.8M	0.17%	+24,445	Timeline
DYNFBLACKROCK ETF TRUST	1,011,926	$49.3M	0.17%	+313,240	Timeline
QQQMINVESCO EXCH TRADED FD TR II	253,891	$49M	0.17%	-32,673	Timeline
SPMOINVESCO EXCH TRADED FD TR II	523,849	$48.5M	0.16%	+96,484	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,548,960	$48M	0.16%	+277,492	Timeline
PTLCPACER FDS TR	926,645	$47.7M	0.16%	+20,287	Timeline
SPYVSPDR SERIES TRUST	921,978	$47.1M	0.16%	+45,295	Timeline
CALFPACER FDS TR	1,245,463	$46.7M	0.16%	-418,285	Timeline
DFACDIMENSIONAL ETF TRUST	1,411,916	$46.6M	0.16%	-17,998	Timeline
DLNWISDOMTREE TR	586,039	$46.5M	0.16%	+5,549	Timeline
SPDWSPDR INDEX SHS FDS	1,256,762	$45.8M	0.15%	+27,301	Timeline
CRWDCROWDSTRIKE HLDGS INC	128,550	$45.3M	0.15%	+9,811	Timeline
CSCOCISCO SYS INC	733,773	$45.3M	0.15%	+787	Timeline
PFEPFIZER INC	1,780,230	$45.1M	0.15%	+64,277	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,025,010	$44.5M	0.15%	+195,195	Timeline
AMDADVANCED MICRO DEVICES INC	426,299	$43.8M	0.15%	-17,251	Timeline
BLVVANGUARD BD INDEX FDS	618,233	$43.5M	0.15%	+12,041	Timeline
VWOVANGUARD INTL EQUITY INDEX F	954,713	$43.2M	0.15%	+61,274	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	471,680	$43.2M	0.15%	-51,370	Timeline
SPTMSPDR SERIES TRUST	629,953	$42.8M	0.14%	-30,009	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,890,978	$42.5M	0.14%	+51,176	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,999,927	$42.3M	0.14%	+145,726	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	953,204	$41.8M	0.14%	+6,608	Timeline
MOALTRIA GROUP INC	687,431	$41.3M	0.14%	+34,060	Timeline
SMHVANECK ETF TRUST	192,786	$40.8M	0.14%	-38,896	Timeline
IEFISHARES TR	427,062	$40.7M	0.14%	-54,589	Timeline
MRKMERCK & CO INC	453,139	$40.7M	0.14%	+2,348	Timeline
EFVISHARES TR	690,031	$40.7M	0.14%	-108,394	Timeline
FNDXSCHWAB STRATEGIC TR	1,715,830	$40.5M	0.14%	-99,957	Timeline
FSKFS KKR CAP CORP	1,932,278	$40.5M	0.14%	-13,097	Timeline
PMPHILIP MORRIS INTL INC	254,684	$40.4M	0.14%	+31,973	Timeline
VCITVANGUARD SCOTTSDALE FDS	491,103	$40.2M	0.14%	+122,646	Timeline
IWRISHARES TR	470,498	$40M	0.14%	-3,692	Timeline
IEMGISHARES INC	730,721	$39.4M	0.13%	+124,679	Timeline
IYWISHARES TR	279,640	$39.3M	0.13%	+23,899	Timeline
NEENEXTERA ENERGY INC	552,698	$39.2M	0.13%	+23,979	Timeline
BACBANK OF AMER CORP	924,133	$38.6M	0.13%	-40,744	Timeline
BXBLACKSTONE INC	268,653	$37.6M	0.13%	-6,231	Timeline
ABTABBOTT LABORATORIES	280,718	$37.2M	0.13%	-31,548	Timeline
OEFISHARES TR	136,856	$37.1M	0.13%	+28,747	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	643,882	$36.4M	0.12%	+207,307	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,352,426	$36.3M	0.12%	+69,879	Timeline
SOSOUTHERN CO	394,178	$36.2M	0.12%	-4,446	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	217,021	$36M	0.12%	+8,083	Timeline
IQLTISHARES TR	907,577	$36M	0.12%	+110,256	Timeline
SOXXISHARES TR	191,426	$36M	0.12%	-22,184	Timeline
RTXRTX CORPORATION	271,553	$36M	0.12%	-14,622	Timeline
NEARISHARES U S ETF TR	704,553	$35.8M	0.12%	+171,142	Timeline
PTNQPACER FDS TR	501,375	$35.6M	0.12%	+9,281	Timeline
DUKDUKE ENERGY CORP NEW	291,667	$35.6M	0.12%	+20,942	Timeline
ETENERGY TRANSFER L P	1,907,199	$35.5M	0.12%	+131,720	Timeline
FTECFIDELITY COVINGTON TRUST	217,130	$35M	0.12%	+28,454	Timeline
VVVANGUARD INDEX FDS	135,413	$34.8M	0.12%	-7,787	Timeline
QQHNORTHERN LTS FD TR III	593,813	$34.7M	0.12%	-12,790	Timeline
MGKVANGUARD WORLD FD	112,187	$34.7M	0.12%	-187	Timeline
VBRVANGUARD INDEX FDS	185,397	$34.5M	0.12%	+7,232	Timeline
VHTVANGUARD WORLD FD	129,829	$34.4M	0.12%	+1,163	Timeline
CRMSALESFORCE INC	126,942	$34.1M	0.11%	+2,860	Timeline
GCOWPACER FDS TR	915,607	$33.9M	0.11%	-1,353	Timeline
AMGNAMGEN INC	108,246	$33.7M	0.11%	-26	Timeline
GEGE AEROSPACE	166,127	$33.2M	0.11%	-2,160	Timeline
EFAISHARES TR	406,594	$33.2M	0.11%	+9,070	Timeline
FDVVFIDELITY COVINGTON TRUST	666,296	$33M	0.11%	+71,257	Timeline
IXNISHARES TR	435,667	$33M	0.11%	-29,144	Timeline
SLVISHARES SILVER TR	1,061,935	$32.9M	0.11%	+91,317	Timeline
LMTLOCKHEED MARTIN CORP	73,661	$32.9M	0.11%	+2,588	Timeline
ORCLORACLE CORP	232,457	$32.5M	0.11%	+6,231	Timeline
DGRWWISDOMTREE TR	403,755	$32.2M	0.11%	+7,107	Timeline
MSTRSTRATEGY INC	111,835	$32.2M	0.11%	+1,149	Timeline
XLUSELECT SECTOR SPDR TR	408,788	$32.2M	0.11%	-39,681	Timeline
OREALTY INCOME CORP	550,132	$31.9M	0.11%	+27,134	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,162,124	$31.7M	0.11%	+101,185	Timeline
SDYSPDR SERIES TRUST	233,071	$31.6M	0.11%	-2,911	Timeline
VEUVANGUARD INTL EQUITY INDEX F	515,036	$31.2M	0.11%	+101,714	Timeline
SYKSTRYKER CORPORATION	83,910	$31.2M	0.11%	-7	Timeline
WMWASTE MGMT INC DEL	133,745	$31M	0.1%	+16,301	Timeline
FLOTISHARES TR	603,413	$30.8M	0.1%	+216,557	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	514,800	$30.7M	0.1%	+12,680	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	591,338	$30.6M	0.1%	-453,344	Timeline
TLHISHARES TR	295,077	$30.6M	0.1%	+62,076	Timeline
DEDEERE & CO	65,150	$30.6M	0.1%	-626	Timeline
SPGIS&P GLOBAL INC	60,171	$30.6M	0.1%	+1,194	Timeline
DISDISNEY WALT CO	309,732	$30.6M	0.1%	-30,642	Timeline
SCHBSCHWAB STRATEGIC TR	1,411,628	$30.4M	0.1%	-101,638	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	229,951	$30.2M	0.1%	+112,072	Timeline
VFLOVICTORY PORTFOLIOS II	871,784	$29.9M	0.1%	+560,679	Timeline
MBBISHARES TR	318,434	$29.9M	0.1%	-79,062	Timeline
WFCWELLS FARGO & CO	415,456	$29.8M	0.1%	-12,395	Timeline
QCOMQUALCOMM INC	192,986	$29.6M	0.1%	-1,104	Timeline
SHYISHARES TR	357,979	$29.6M	0.1%	-74,959	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	295,289	$29.5M	0.1%	-109,855	Timeline
FNDFSCHWAB STRATEGIC TR	815,601	$29.5M	0.1%	-6,159	Timeline
LOWLOWES COS INC	126,221	$29.4M	0.1%	-3,913	Timeline
VOOGVANGUARD ADMIRAL FDS INC	87,873	$29.4M	0.1%	-9,202	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,105,434	$29.1M	0.1%	+106,242	Timeline
MUBISHARES TR	273,138	$28.8M	0.1%	-2,857	Timeline
GSGOLDMAN SACHS GROUP INC	52,648	$28.8M	0.1%	+14,652	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	880,394	$28.7M	0.1%	+29,957	Timeline
MTUMISHARES TR	140,208	$28.3M	0.1%	+8,950	Timeline
FVFIRST TR EXCHANGE TRADED FD	515,765	$28.3M	0.1%	-47,460	Timeline
HEFAISHARES TR	778,649	$28.3M	0.1%	+265,704	Timeline
BMYBRISTOL-MYERS SQUIBB CO	462,142	$28.2M	0.1%	-51,585	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	444,886	$28M	0.09%	+53,097	Timeline
XMLVINVESCO EXCH TRADED FD TR II	453,202	$28M	0.09%	+3,103	Timeline
IDEVISHARES TR	404,471	$27.9M	0.09%	+19,167	Timeline
VOOVVANGUARD ADMIRAL FDS INC	148,224	$27.3M	0.09%	-4,516	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	535,490	$27.1M	0.09%	+87,897	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	259,575	$26.6M	0.09%	+157,452	Timeline
BABOEING CO	155,824	$26.6M	0.09%	+2,919	Timeline
VNQVANGUARD INDEX FDS	290,451	$26.3M	0.09%	-17,783	Timeline
IBITISHARES BITCOIN TRUST ETF	559,397	$26.2M	0.09%	+27,443	Timeline
IUSVISHARES TR	283,091	$26.1M	0.09%	+29,384	Timeline
EFGISHARES TR	259,814	$26M	0.09%	-100,491	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,058,442	$25.9M	0.09%	+73,260	Timeline
IWDISHARES TR	137,035	$25.8M	0.09%	+9,809	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,040,587	$25.8M	0.09%	+108,901	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	481,887	$25.7M	0.09%	-25,500	Timeline
AXPAMERICAN EXPRESS CO	95,443	$25.7M	0.09%	+7,822	Timeline
TBILRBB FD INC	511,165	$25.6M	0.09%	+108,486	Timeline
VCSHVANGUARD SCOTTSDALE FDS	322,970	$25.5M	0.09%	-539	Timeline
ESGUISHARES TR	208,351	$25.4M	0.09%	-9,119	Timeline
PANWPALO ALTO NETWORKS INC	148,620	$25.4M	0.09%	-8,653	Timeline
IBHFISHARES TR	1,091,700	$25.3M	0.09%	+51,307	Timeline
GLDMWORLD GOLD TR	406,876	$25.2M	0.08%	+13,682	Timeline
VDCVANGUARD WORLD FD	114,810	$25.1M	0.08%	+228	Timeline
XLGINVESCO EXCHANGE TRADED FD T	545,834	$25.1M	0.08%	-23,340	Timeline
PWBINVESCO EXCHANGE TRADED FD T	261,164	$25.1M	0.08%	+16,448	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	376,878	$25M	0.08%	+17,732	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	489,411	$24.9M	0.08%	+184,559	Timeline
HONHONEYWELL INTL INC	117,340	$24.8M	0.08%	-19,436	Timeline
PULSPGIM ETF TR	499,079	$24.8M	0.08%	+38,904	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	993,312	$24.8M	0.08%	+395,288	Timeline
SBUXSTARBUCKS CORP	252,154	$24.7M	0.08%	-52,530	Timeline
MMM3M CO	168,409	$24.7M	0.08%	+17,824	Timeline
SCHFSCHWAB STRATEGIC TR	1,249,539	$24.7M	0.08%	+520,838	Timeline
COPCONOCOPHILLIPS	234,397	$24.6M	0.08%	+12,208	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	678,806	$24.6M	0.08%	+464,266	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	215,532	$24.5M	0.08%	+79,373	Timeline
EPDENTERPRISE PRODS PARTNERS L	709,059	$24.2M	0.08%	+27,219	Timeline
UBERUBER TECHNOLOGIES INC	330,545	$24.1M	0.08%	+62,880	Timeline
VBKVANGUARD INDEX FDS	94,982	$23.9M	0.08%	-1,871	Timeline
ARCCARES CAPITAL CORP	1,076,008	$23.8M	0.08%	+67,597	Timeline
XLCSELECT SECTOR SPDR TR	243,854	$23.5M	0.08%	+31,350	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	781,909	$23.3M	0.08%	-111,193	Timeline
AMLPALPS ETF TR	446,713	$23.2M	0.08%	+183,718	Timeline
SPTLSPDR SERIES TRUST	850,911	$23.2M	0.08%	+228,043	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	468,274	$23M	0.08%	+17,234	Timeline
SPLVINVESCO EXCH TRADED FD TR II	304,909	$22.8M	0.08%	+23,542	Timeline
ANETARISTA NETWORKS INC	292,884	$22.7M	0.08%	+28,512	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	382,536	$22.5M	0.08%	+39,497	Timeline
IWPISHARES TR	190,060	$22.3M	0.08%	+11,947	Timeline
GDGENERAL DYNAMICS CORP	81,613	$22.2M	0.08%	-1,895	Timeline
VNLAJANUS DETROIT STR TR	451,037	$22.2M	0.07%	+18,178	Timeline
HUSVFIRST TR EXCH TRADED FD III	550,074	$22.1M	0.07%	-19,350	Timeline
ADBEADOBE INC	57,044	$21.9M	0.07%	-4,066	Timeline
LQDISHARES TR	200,353	$21.8M	0.07%	-820	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,048,771	$21.7M	0.07%	-109,242
IHDGWISDOMTREE TR	498,115	$21.6M	0.07%	+31,030	Timeline
GILDGILEAD SCIENCES INC	190,773	$21.4M	0.07%	+38,530	Timeline
QYLDGLOBAL X FDS	1,284,183	$21.4M	0.07%	+86,677	Timeline
DVYISHARES TR	158,085	$21.2M	0.07%	-1,552	Timeline
NULGNUSHARES ETF TR	270,614	$21.2M	0.07%	-11,089	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	94,611	$21M	0.07%	+2,250	Timeline
JSMDJANUS DETROIT STR TR	300,242	$21M	0.07%	-3,628	Timeline
GDXVANECK ETF TRUST	455,153	$20.9M	0.07%	+22,795	Timeline
QDPLPACER FDS TR	571,548	$20.9M	0.07%	+52,039	Timeline
SPSMSPDR SERIES TRUST	507,130	$20.7M	0.07%	+61	Timeline
FPEFIRST TR EXCH TRADED FD III	1,175,031	$20.7M	0.07%	-250,524	Timeline
XLYSELECT SECTOR SPDR TR	104,485	$20.6M	0.07%	+4,630	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	358,481	$20.5M	0.07%	-73,880	Timeline
SPEMSPDR INDEX SHS FDS	518,012	$20.4M	0.07%	+33,439	Timeline
CWBSPDR SERIES TRUST	265,839	$20.4M	0.07%	+7,825	Timeline
SPABSPDR SERIES TRUST	796,659	$20.3M	0.07%	+40,793	Timeline
GOVTISHARES TR	883,438	$20.3M	0.07%	+80,806	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,489,201	$20.3M	0.07%	+1,053,321	Timeline
IEIISHARES TR	169,527	$20M	0.07%	-10,774	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	434,860	$19.9M	0.07%	+55,739	Timeline
VOEVANGUARD INDEX FDS	123,323	$19.8M	0.07%	-12,385	Timeline
PPAINVESCO EXCHANGE TRADED FD T	169,620	$19.8M	0.07%	-43,425	Timeline
PGRPROGRESSIVE CORP	68,787	$19.5M	0.07%	+3,787	Timeline
NUBDNUSHARES ETF TR	874,788	$19.4M	0.07%	-9,288	Timeline
SHWSHERWIN WILLIAMS CO	54,881	$19.2M	0.06%	+430	Timeline
MSMORGAN STANLEY	164,055	$19.1M	0.06%	+15,825	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	884,945	$19M	0.06%	-26,183	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,154	$19M	0.06%	+691	Timeline
NULVNUSHARES ETF TR	468,325	$19M	0.06%	-21,863	Timeline
HDVISHARES TR	156,404	$18.9M	0.06%	+10,575	Timeline
VGSHVANGUARD SCOTTSDALE FDS	321,018	$18.8M	0.06%	-339	Timeline
PFFISHARES TR	612,929	$18.8M	0.06%	-70,520	Timeline
BKNGBOOKING HOLDINGS INC	4,071	$18.8M	0.06%	-555	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	604,476	$18.7M	0.06%	+120,192	Timeline
IGEBISHARES TR	414,520	$18.7M	0.06%	-14,774	Timeline
EMXCISHARES INC	338,062	$18.6M	0.06%	-599	Timeline
VGITVANGUARD SCOTTSDALE FDS	313,119	$18.6M	0.06%	+36,853	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	291,324	$18.6M	0.06%	+15,567	Timeline
IYKISHARES TR	259,238	$18.6M	0.06%	+22,157	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	390,685	$18.4M	0.06%	-13,764	Timeline
UPSUNITED PARCEL SVCS INC	166,943	$18.4M	0.06%	+18,692	Timeline
BLKBLACKROCK INC	19,171	$18.1M	0.06%	+774	Timeline
NOWSERVICENOW INC	22,747	$18.1M	0.06%	-1,349	Timeline
VPUVANGUARD WORLD FD	105,873	$18.1M	0.06%	-9,994	Timeline
CEGCONSTELLATION ENERGY CORP	89,356	$18M	0.06%	+18,666	Timeline
CSXCSX CORP	611,952	$18M	0.06%	-16,626	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	389,386	$18M	0.06%	+85,366	Timeline
SCHMSCHWAB STRATEGIC TR	680,120	$17.8M	0.06%	-24,279	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	272,556	$17.8M	0.06%	-7,249	Timeline
GARPISHARES TR	348,026	$17.8M	0.06%	+151,190	Timeline
BPBP PLC	521,262	$17.6M	0.06%	-1,208	Timeline
AVUVAMERICAN CENTY ETF TR	201,966	$17.6M	0.06%	+10,465	Timeline
SHOPSHOPIFY INC	183,767	$17.5M	0.06%	-6,009	Timeline
IWLISHARES TR	127,472	$17.5M	0.06%	+1,959	Timeline
ADPAUTOMATIC DATA PROCESSING IN	56,942	$17.4M	0.06%	+7,053	Timeline
VLUSPDR SERIES TRUST	94,343	$17.3M	0.06%	+7,638	Timeline
SMLFISHARES TR	278,747	$17.3M	0.06%	+1,321	Timeline
HYGISHARES TR	219,256	$17.3M	0.06%	+68,435	Timeline
DSTLETF SER SOLUTIONS	318,321	$17.3M	0.06%	+27,937	Timeline
IUSGISHARES TR	135,611	$17.2M	0.06%	-33,469	Timeline
XLPSELECT SECTOR SPDR TR	210,157	$17.2M	0.06%	-90,463	Timeline
ESGDISHARES TR	209,215	$17.1M	0.06%	-4,783	Timeline
FISVFISERV INC	77,362	$17.1M	0.06%	-8,958	Timeline
AMATAPPLIED MATLS INC	117,590	$17.1M	0.06%	-11,394	Timeline
ETNEATON CORP PLC	62,528	$17M	0.06%	-11,353	Timeline
XLISELECT SECTOR SPDR TR	129,668	$17M	0.06%	-16,083	Timeline
CMCSACOMCAST CORP NEW	458,223	$16.9M	0.06%	-4,421	Timeline
PDIPIMCO DYNAMIC INCOME FD	845,466	$16.7M	0.06%	-19,911	Timeline
EMREMERSON ELEC CO	152,407	$16.7M	0.06%	+22,923	Timeline
NUDMNUSHARES ETF TR	522,881	$16.7M	0.06%	+9,928	Timeline
KMIKINDER MORGAN INC DEL	582,712	$16.6M	0.06%	+80,224	Timeline
ENBENBRIDGE INC	371,982	$16.5M	0.06%	+10,807	Timeline
TXNTEXAS INSTRS INC	91,221	$16.4M	0.06%	-38,886	Timeline
UNPUNION PAC CORP	69,018	$16.3M	0.06%	+934	Timeline
CBCHUBB LIMITED	53,980	$16.3M	0.06%	-563	Timeline
DDOMINION ENERGY INC	290,422	$16.3M	0.05%	+10,915	Timeline
FMBFIRST TR EXCH TRADED FD III	322,732	$16.3M	0.05%	+21,889	Timeline
ISRGINTUITIVE SURGICAL INC	32,747	$16.2M	0.05%	+1,480	Timeline
SPHYSPDR SERIES TRUST	691,095	$16.2M	0.05%	-47,189	Timeline
ITAISHARES TR	104,852	$16.1M	0.05%	+15,715	Timeline
SGOLETFS GOLD TR	538,094	$16M	0.05%	+22,678	Timeline
COWGPACER FDS TR	520,654	$16M	0.05%	+334,695	Timeline
DBEFDBX ETF TR	368,951	$16M	0.05%	+25,287	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	784,257	$16M	0.05%	+285,156	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	671,580	$15.9M	0.05%	+21,346	Timeline
MDTMEDTRONIC PLC	176,438	$15.9M	0.05%	+24,777	Timeline
STIPISHARES TR	153,142	$15.8M	0.05%	-4,861	Timeline
ACNACCENTURE PLC IRELAND	50,778	$15.8M	0.05%	-761	Timeline
TSCOTRACTOR SUPPLY CO	287,364	$15.8M	0.05%	+187	Timeline
FBCGFIDELITY COVINGTON TRUST	394,612	$15.8M	0.05%	+36,508	Timeline
PCIGLITMAN GREGORY FDS TR	1,710,419	$15.7M	0.05%	-45,549	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	802,414	$15.7M	0.05%	+342,737	Timeline
BINCBLACKROCK ETF TRUST II	300,012	$15.7M	0.05%	+29,988	Timeline
FFORD MTR CO	1,564,674	$15.7M	0.05%	+65,039	Timeline
ICSHISHARES TR	308,550	$15.6M	0.05%	-22,831	Timeline
SCHVSCHWAB STRATEGIC TR	586,530	$15.6M	0.05%	+107,908	Timeline
PRFINVESCO EXCHANGE TRADED FD T	383,913	$15.5M	0.05%	+10,588	Timeline
MCKMCKESSON CORP	23,033	$15.5M	0.05%	+3,659	Timeline
TMFCRBB FD INC	278,285	$15.5M	0.05%	+44,018	Timeline
SRLNSSGA ACTIVE ETF TR	375,676	$15.5M	0.05%	+49,377	Timeline
MGCVANGUARD WORLD FD	76,701	$15.4M	0.05%	-4,042	Timeline
AEPAMERICAN ELEC PWR CO INC	140,864	$15.4M	0.05%	+11,067	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	88,201	$15.3M	0.05%	-2,442	Timeline
CINFCINCINNATI FINL CORP	102,204	$15.1M	0.05%	+18,761	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	204,386	$15M	0.05%	-39,501	Timeline
TJXTJX COS INC NEW	123,431	$15M	0.05%	+3,691	Timeline
XARSPDR SERIES TRUST	92,239	$14.8M	0.05%	+8,049	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	144,632	$14.8M	0.05%	+17,317	Timeline
VDEVANGUARD WORLD FD	113,789	$14.8M	0.05%	+8,659	Timeline
VONGVANGUARD SCOTTSDALE FDS	158,920	$14.7M	0.05%	-39,389	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,581	$14.7M	0.05%	-4,149	Timeline
LGHNORTHERN LTS FD TR III	304,328	$14.7M	0.05%	-5,252	Timeline
TFCTRUIST FINL CORP	353,690	$14.6M	0.05%	+13,886	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33,304	$14.5M	0.05%	+2,901	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	312,551	$14.4M	0.05%	+33,341	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	562,639	$14.4M	0.05%	+77,254	Timeline
EFAVISHARES TR	184,172	$14.4M	0.05%	-97,986	Timeline
HSYHERSHEY CO	83,479	$14.3M	0.05%	-2,383	Timeline
FUTYFIDELITY COVINGTON TRUST	278,540	$14.2M	0.05%	+7,970	Timeline
MUMICRON TECHNOLOGY INC	163,127	$14.2M	0.05%	-41,048	Timeline
WTVWISDOMTREE TR	172,154	$14.1M	0.05%	+104,313	Timeline
FNDBSCHWAB STRATEGIC TR	611,814	$14.1M	0.05%	+35,621	Timeline
FLTRVANECK ETF TRUST	548,810	$14M	0.05%	+34,804	Timeline
FTLSFIRST TR EXCH TRADED FD III	218,757	$14M	0.05%	+29,778	Timeline
SPSBSPDR SERIES TRUST	463,512	$14M	0.05%	+19,593	Timeline
CDCVICTORY PORTFOLIOS II	211,027	$13.9M	0.05%	-7,338	Timeline
VEEVVEEVA SYS INC	59,674	$13.8M	0.05%	-3,129	Timeline
DFAXDIMENSIONAL ETF TRUST	526,633	$13.8M	0.05%	+337,158	Timeline
TOTLSSGA ACTIVE ETF TR	342,217	$13.8M	0.05%	-16,727	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	707,681	$13.8M	0.05%	+242,766	Timeline
UTESETFIS SER TR I	213,291	$13.8M	0.05%	+36,088	Timeline
KMBKIMBERLY-CLARK CORP	96,628	$13.7M	0.05%	+9,808	Timeline
AOAISHARES TR	178,191	$13.6M	0.05%	-6,960	Timeline
OKEONEOK INC NEW	137,177	$13.6M	0.05%	+728	Timeline
IGMISHARES TR	148,988	$13.5M	0.05%	+31,307	Timeline
AFLAFLAC INC	120,957	$13.4M	0.05%	+28,503	Timeline
VTVANGUARD INTL EQUITY INDEX F	115,914	$13.4M	0.05%	-1,865	Timeline
PECOPHILLIPS EDISON & CO INC	367,854	$13.4M	0.05%	-38,991	Timeline
SCHWCHARLES SCHWAB CORP (THE)	171,467	$13.4M	0.05%	-20,527	Timeline
CEFSPROTT ASSET MANAGEMENT LP	470,454	$13.4M	0.05%	-63,054	Timeline
CVSCVS HEALTH CORP	195,871	$13.3M	0.04%	-4,663	Timeline
DFASDIMENSIONAL ETF TRUST	221,336	$13.2M	0.04%	+25,263	Timeline
IYFISHARES TR	116,713	$13.2M	0.04%	+4,870	Timeline
SCHASCHWAB STRATEGIC TR	559,360	$13.1M	0.04%	-26,523	Timeline
ASMLASML HLDG NV	19,601	$13M	0.04%	+1,394	Timeline
DFATDIMENSIONAL ETF TRUST	251,757	$13M	0.04%	+6,568	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,619	$12.9M	0.04%	-192	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	142,201	$12.8M	0.04%	+24,170	Timeline
GEVGE VERNOVA INC	41,579	$12.7M	0.04%	+1,597	Timeline
INTCINTEL CORP	557,385	$12.7M	0.04%	-9,077	Timeline
CLXCLOROX CO DEL	85,766	$12.6M	0.04%	+44,246	Timeline
LRCXLAM RESEARCH CORP	173,651	$12.6M	0.04%	-60,025	Timeline
ARKKARK ETF TR	264,102	$12.6M	0.04%	-17,283	Timeline
VONEVANGUARD SCOTTSDALE FDS	49,226	$12.5M	0.04%	+4,581	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	235,591	$12.5M	0.04%	-31,086	Timeline
IJJISHARES TR	103,970	$12.4M	0.04%	+16,234	Timeline
ANGLVANECK ETF TRUST	431,187	$12.4M	0.04%	+126,825	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,979,232	$12.4M	0.04%	+1,162,247	Timeline
JMBSJANUS DETROIT STR TR	272,775	$12.3M	0.04%	+2,494	Timeline
FENIFIDELITY COVINGTON TRUST	413,623	$12.3M	0.04%	+377,324	Timeline
FDXFEDEX CORP	50,389	$12.3M	0.04%	-1,452	Timeline
IGVISHARES TR	137,774	$12.3M	0.04%	-49,716	Timeline
IRMIRON MTN INC DEL	142,256	$12.2M	0.04%	-1,855	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,471	$12.1M	0.04%	-373	Timeline
DFAUDIMENSIONAL ETF TRUST	314,401	$12.1M	0.04%	+29,116	Timeline
VFHVANGUARD WORLD FD	100,856	$12M	0.04%	+10,978	Timeline
PSXPHILLIPS 66	97,524	$12M	0.04%	-827	Timeline
FNDESCHWAB STRATEGIC TR	387,870	$11.9M	0.04%	+21,116	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	546,412	$11.9M	0.04%	+55,467	Timeline
FELGFIDELITY COVINGTON TRUST	378,906	$11.9M	0.04%	+51,311	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	115,638	$11.9M	0.04%	+4,926	Timeline
DCORDIMENSIONAL ETF TRUST	193,260	$11.9M	0.04%	+132,412	Timeline
PALCPACER FDS TR	247,011	$11.8M	0.04%	+7,656	Timeline
ESGVVANGUARD WORLD FD	120,480	$11.8M	0.04%	+2,433	Timeline
FALNISHARES TR	438,649	$11.8M	0.04%	+129,979	Timeline
DELLDELL TECHNOLOGIES INC	128,788	$11.7M	0.04%	+34,453	Timeline
ARMARM HOLDINGS PLC	109,720	$11.7M	0.04%	+4,810	Timeline
PRUPRUDENTIAL FINL INC	104,725	$11.7M	0.04%	+2,228	Timeline
VIOOVANGUARD ADMIRAL FDS INC	121,183	$11.7M	0.04%	-1,690	Timeline
KLACKLA CORP	17,190	$11.7M	0.04%	+978	Timeline
PNCPNC FINL SVCS GROUP INC	66,243	$11.6M	0.04%	+4,419	Timeline
IOOISHARES TR	119,952	$11.6M	0.04%	+8,493	Timeline
VTEBVANGUARD MUN BD FDS	232,769	$11.6M	0.04%	+30,992	Timeline
KKRKKR & CO INC	99,806	$11.5M	0.04%	-840	Timeline
DFUSDIMENSIONAL ETF TRUST	190,206	$11.5M	0.04%	-98,681	Timeline
URIUNITED RENTALS INC	18,343	$11.5M	0.04%	-957	Timeline
VTIPVANGUARD MALVERN FDS	228,978	$11.4M	0.04%	+5,757	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	382,266	$11.4M	0.04%	+53,481	Timeline
PAVEGLOBAL X FDS	300,438	$11.3M	0.04%	-44,356	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	225,243	$11.3M	0.04%	-40,373	Timeline
VCRVANGUARD WORLD FD	34,704	$11.3M	0.04%	+683	Timeline
CLCOLGATE PALMOLIVE CO	120,238	$11.3M	0.04%	-5,053	Timeline
KHCKRAFT HEINZ CO	369,865	$11.3M	0.04%	-61,628	Timeline
CCITIGROUP INC	158,492	$11.3M	0.04%	+15,238	Timeline
PYPLPAYPAL HLDGS INC	171,640	$11.2M	0.04%	-9,186	Timeline
MUNIPIMCO ETF TR	216,534	$11.2M	0.04%	-191	Timeline
NVONOVO-NORDISK A S	160,726	$11.2M	0.04%	-26,945	Timeline
ITWILLINOIS TOOL WKS INC	44,725	$11.1M	0.04%	+829	Timeline
DVNDEVON ENERGY CORP NEW	294,858	$11M	0.04%	+44,601	Timeline
IRTINDEPENDENCE RLTY TR INC	518,477	$11M	0.04%	-33,231	Timeline
CMECME GROUP INC	41,416	$11M	0.04%	-586	Timeline
JNKSPDR SERIES TRUST	115,054	$11M	0.04%	+59,446	Timeline
DALDELTA AIR LINES INC	250,279	$10.9M	0.04%	+12,726	Timeline
TMUST-MOBILE US INC	40,839	$10.9M	0.04%	+2,649	Timeline
JSIJANUS DETROIT STR TR	208,028	$10.9M	0.04%	+14,143	Timeline
WECWEC ENERGY GROUP INC	99,333	$10.8M	0.04%	-473	Timeline
EOGEOG RES INC	84,263	$10.8M	0.04%	-4,672	Timeline
SPHDINVESCO EXCH TRADED FD TR II	214,169	$10.8M	0.04%	+19,922	Timeline
FTNTFORTINET INC	111,556	$10.7M	0.04%	-87,357	Timeline
FLRNSPDR SERIES TRUST	347,066	$10.7M	0.04%	+40,638	Timeline
PVALPUTNAM ETF TRUST	280,109	$10.7M	0.04%	+53,768	Timeline
IJSISHARES TR	109,395	$10.7M	0.04%	+18,903	Timeline
CMICUMMINS INC	33,987	$10.7M	0.04%	+1,678	Timeline
PFFAETFIS SER TR I	502,179	$10.7M	0.04%	+251,049	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	505,367	$10.6M	0.04%	+105,429	Timeline
AORISHARES TR	183,505	$10.6M	0.04%	+3,278	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	281,546	$10.6M	0.04%	+81,725	Timeline
SILASILA REALTY TRUST INC	394,236	$10.5M	0.04%	-46,146	Timeline
BONDPIMCO ETF TR	113,856	$10.5M	0.04%	-27,363	Timeline
NOCNORTHROP GRUMMAN CORP	20,361	$10.4M	0.04%	+119	Timeline
VYMIVANGUARD WHITEHALL FDS	141,292	$10.4M	0.04%	+31,586	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49,692	$10.4M	0.04%	-2,552	Timeline
NETCLOUDFLARE INC	92,280	$10.4M	0.04%	+611	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	184,170	$10.4M	0.04%	+7,217	Timeline
CORCENCORA INC	37,233	$10.4M	0.03%	-9,988	Timeline
IMCGISHARES TR	144,821	$10.3M	0.03%	+4,641	Timeline
TGTTARGET CORP	98,554	$10.3M	0.03%	+4,553	Timeline
EDCONSOLIDATED EDISON INC	92,643	$10.2M	0.03%	+13,755	Timeline
VOTVANGUARD INDEX FDS	41,807	$10.2M	0.03%	-287	Timeline
DONWISDOMTREE TR	206,216	$10.2M	0.03%	+7,746	Timeline

Sold out in Q1 2025

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
BBMCJ P MORGAN EXCHANGE TRADED F	56,872	$5.47M	shares
ZNOVINNOVATOR ETFS TRUST	198,716	$4.99M	shares
XCCCBONDBLOXX ETF TRUST	112,985	$4.42M	shares
EWHISHARES INC	226,336	$3.77M	shares
UWMPROSHARES TR	88,947	$3.72M	shares
AVTRAVANTOR INC	100,456	$2.12M	shares
CPSMCALAMOS ETF TR	79,287	$2.12M	shares
MZTIMARZETTI COMPANY	10,734	$1.86M	shares
SPHRSPHERE ENTERTAINMENT CO	42,423	$1.71M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	475,437	$1.65M	shares
NEOS ETF TRUSTNEOS ETF TRUST	55,903	$1.46M	shares
TRINTRINITY CAP INC	98,361	$1.42M	shares
GSCGOLDMAN SACHS ETF TR	25,214	$1.29M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,732	$1.2M	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	4,562,257	$1.03M	shares
THYNORTHERN LIGHTS FD TR	43,565	$984K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,850	$917K	shares
GPIQGOLDMAN SACHS ETF TR	18,691	$916K	shares
TNDMTANDEM DIABETES CARE INC	23,953	$863K	shares
EDOGALPS ETF TR	38,781	$801K	shares
CAMTCAMTEK LTD	9,240	$746K	shares
POSTPOST HLDGS INC	6,113	$700K	shares
ASNDASCENDIS PHARMA A/S	5,007	$689K	shares
HBMHUDBAY MINERALS INC	83,136	$673K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	74,008	$673K	shares
ETSYETSY INC	12,345	$653K	shares
AFRMAFFIRM HLDGS INC	10,627	$647K	shares
STXKEA SERIES TRUST	20,051	$627K	shares
BOATTIDAL TRUST I	22,284	$623K	shares
SOXLDIREXION SHARES ETF TRUST	22,264	$608K	shares
AUGUAIM ETF PRODUCTS TRUST	22,582	$591K	shares
CRUSCIRRUS LOGIC INC	5,828	$580K	shares
FHIFEDERATED HERMES INC	14,015	$576K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	14,380	$572K	shares
PALLABRDN PALLADIUM ETF TRUST	6,196	$517K	shares
MERUS N VMERUS N V	12,285	$517K	shares
WINGWINGSTOP INC	1,728	$491K	shares
PSCMINVESCO EXCH TRADED FD TR II	6,368	$469K	shares
KTBKONTOOR BRANDS INC	5,371	$459K	shares
PAGSPAGSEGURO DIGITAL LTD	73,071	$457K	shares
TGNATEGNA INC	24,864	$455K	shares
CNOCNO FINL GROUP INC	11,386	$424K	shares
OCTUAIM ETF PRODUCTS TRUST	15,429	$391K	shares
CABOCABLE ONE INC	1,075	$389K	shares
AGYSAGILYSYS INC	2,871	$378K	shares
AAOIAPPLIED OPTOELECTRONICS INC	10,200	$376K	shares
IQMFRANKLIN TEMPLETON ETF TR	5,625	$376K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,195	$376K	shares
RVMDREVOLUTION MEDICINES INC	8,358	$366K	shares
LKORFLEXSHARES TR	8,710	$365K	shares
XRTSPDR SERIES TRUST	4,543	$362K	shares
LDEMISHARES TR	7,940	$360K	shares
APPFAPPFOLIO INC	1,413	$349K	shares
JHGJANUS HENDERSON GROUP PLC	8,014	$341K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,264	$337K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	27,534	$334K	shares
SONOSONOS INC	22,064	$332K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	106,104	$332K	shares
PSNPARSONS CORP DEL	3,592	$331K	shares
FOXFOX CORP	7,224	$330K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,880	$328K	shares
OSISOSI SYSTEMS INC	1,923	$322K	shares
CTLPCANTALOUPE INC	33,609	$320K	shares
LOGILOGITECH INTL S A	3,864	$318K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	318,000	$315K	shares
NWFLNORWOOD FINANCIAL CORP	11,338	$308K	shares
BBWIBATH & BODY WORKS INC	7,822	$303K	shares
MGAMAGNA INTL INC	7,227	$302K	shares
TACTRANSALTA CORP	21,337	$302K	shares
QLYSQUALYS INC	2,124	$298K	shares
KOMPSPDR SERIES TRUST	5,842	$297K	shares
MYRGMYR GROUP INC	1,966	$292K	shares
OLO INCOLO INC	37,701	$290K	shares
WEXWEX INC	1,644	$288K	shares
EPAMEPAM SYS INC	1,224	$286K	shares
AMPLAMPLITUDE INC	26,723	$282K	shares
XESSPDR SERIES TRUST	3,491	$275K	shares
ACVAACV AUCTIONS INC	12,691	$274K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	53,300	$273K	shares
BOOTBOOT BARN HLDGS INC	1,782	$271K	shares
PMTPENNYMAC MTG INVT TR	21,059	$265K	shares
FRPTFRESHPET INC	1,777	$263K	shares
CGNXCOGNEX CORP	7,329	$263K	shares
FTDRFRONTDOOR INC	4,788	$262K	shares
FOXFFOX FACTORY HLDG CORP	8,559	$259K	shares
CFLTCONFLUENT INC-CLASS A	9,024	$252K	shares
ATENA10 NETWORKS INC	13,628	$251K	shares
GSHDGOOSEHEAD INS INC	2,332	$250K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	10,902	$250K	shares
PBWINVESCO EXCHANGE TRADED FD T	12,393	$248K	shares
SHOESHOE STA GROUP INC	7,434	$246K	shares
ASANASANA INC	12,074	$245K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,621	$244K	shares
ROMPROSHARES TR	3,483	$243K	shares
CSTLCASTLE BIOSCIENCES INC	9,102	$243K	shares
CRKCOMSTOCK RES INC	13,270	$242K	shares
RGENREPLIGEN CORP	1,681	$242K	shares
INFYINFOSYS LTD	11,042	$242K	shares
WSFSWSFS FINL CORP	4,558	$242K	shares
OPFIOPPFI INC	31,590	$242K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001419186-25-000004	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC