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
DSLDOUBLELINE INCOME SOLUTIONS	807,887	$10.2M	0.03%	-38,961	Timeline
EEMISHARES TR	232,792	$10.2M	0.03%	+10,573	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	534,013	$10.1M	0.03%	+62,673	Timeline
IVOOVANGUARD ADMIRAL FDS INC	102,430	$10.1M	0.03%	-913	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100,385	$10.1M	0.03%	-37,100	Timeline
ALLALLSTATE CORP	48,762	$10.1M	0.03%	+386	Timeline
MEARISHARES U S ETF TR	200,704	$10.1M	0.03%	+29,951	Timeline
EMBISHARES TR	111,288	$10.1M	0.03%	+12,608	Timeline
GRWTCW ETF TRUST	303,305	$10.1M	0.03%	+18,699	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	644,809	$10M	0.03%	+196,447	Timeline
FLRTPACER FDS TR	212,951	$10M	0.03%	+37,059	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	88,642	$10M	0.03%	+8,797	Timeline
PYLDPIMCO ETF TR	380,302	$10M	0.03%	+24,683	Timeline
MPCMARATHON PETE CORP	68,421	$9.97M	0.03%	-1,992	Timeline
IHIISHARES TR	165,425	$9.96M	0.03%	-7,843	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	321,994	$9.94M	0.03%	+103,569	Timeline
LINLINDE PLC	21,304	$9.92M	0.03%	+658	Timeline
KRKROGER CO	145,547	$9.85M	0.03%	+18,668	Timeline
FSMDFIDELITY COVINGTON TRUST	249,372	$9.77M	0.03%	+92,767	Timeline
FHLCFIDELITY COVINGTON TRUST	142,632	$9.74M	0.03%	+10,940	Timeline
NSCNORFOLK SOUTHN CORP	41,133	$9.74M	0.03%	+3,348	Timeline
WPCWP CAREY INC	153,497	$9.69M	0.03%	+1,288	Timeline
DFAIDIMENSIONAL ETF TRUST	309,600	$9.67M	0.03%	-9,776	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	218,000	$9.67M	0.03%	+103,064	Timeline
BKLNINVESCO EXCH TRADED FD TR II	464,721	$9.62M	0.03%	+60,774	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	383,249	$9.61M	0.03%	+103,769	Timeline
BABAALIBABA GROUP HLDG LTD	72,593	$9.6M	0.03%	-43,676	Timeline
GLWCORNING INC	208,035	$9.52M	0.03%	-1,792	Timeline
PGXINVESCO EXCH TRADED FD TR II	846,024	$9.49M	0.03%	-72,560	Timeline
NUENUCOR CORP	78,539	$9.45M	0.03%	+7,507	Timeline
VSTVISTRA CORP	79,811	$9.37M	0.03%	+5,204	Timeline
CITHE CIGNA GROUP	28,472	$9.37M	0.03%	-1,391	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	188,631	$9.36M	0.03%	-63,706	Timeline
AMTAMERICAN TOWER CORP	42,998	$9.36M	0.03%	+2,895	Timeline
DHRDANAHER CORP DEL	45,510	$9.33M	0.03%	-4,204	Timeline
MDLZMONDELEZ INTL INC	137,429	$9.32M	0.03%	-5,321	Timeline
IGSBISHARES TR	177,557	$9.3M	0.03%	+32,421	Timeline
SHELSHELL PLC	126,747	$9.29M	0.03%	-1,943	Timeline
PTMCPACER FDS TR	267,608	$9.26M	0.03%	+2,346	Timeline
ONEQFIDELITY COMWLTH TR	135,976	$9.26M	0.03%	+3,282	Timeline
USBUS BANCORP	217,657	$9.19M	0.03%	+17,630	Timeline
VLOVALERO ENERGY CORP	69,425	$9.17M	0.03%	+2,065	Timeline
UITBVICTORY PORTFOLIOS II	195,205	$9.16M	0.03%	-2,399	Timeline
SHYGISHARES TR	215,439	$9.16M	0.03%	+35,421	Timeline
XYLDGLOBAL X FDS	231,503	$9.14M	0.03%	+11,463	Timeline
INTUINTUIT	14,879	$9.14M	0.03%	+14	Timeline
LNGCHENIERE ENERGY INC	39,017	$9.03M	0.03%	+12,539	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	122,259	$9.02M	0.03%	+9,645	Timeline
GVIISHARES TR	85,057	$9.02M	0.03%	+55,956	Timeline
METMETLIFE INC	112,137	$9M	0.03%	+5,413	Timeline
MELIMERCADOLIBRE INC	4,609	$8.99M	0.03%	+659	Timeline
EAGGISHARES TR	189,110	$8.98M	0.03%	-14,307	Timeline
NEMNEWMONT CORP	184,416	$8.9M	0.03%	+52,433	Timeline
XLRESELECT SECTOR SPDR TR	212,548	$8.89M	0.03%	-49,607	Timeline
CIONCION INVT CORP	859,402	$8.89M	0.03%	-46,517	Timeline
STXTEA SERIES TRUST	439,581	$8.84M	0.03%	+8,458	Timeline
MARMARRIOTT INTL INC NEW	36,922	$8.79M	0.03%	-1,003	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	72,710	$8.79M	0.03%	+5,784	Timeline
TLTWISHARES TR	363,391	$8.74M	0.03%	+91,204	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	86,439	$8.69M	0.03%	+26,446	Timeline
SLYVSPDR SERIES TRUST	110,695	$8.68M	0.03%	+800	Timeline
IBBISHARES TR	67,580	$8.64M	0.03%	-1,650	Timeline
EOIEATON VANCE ENHANCED EQUITY	459,951	$8.63M	0.03%	-36,075	Timeline
CGICCAPITAL GROUP INTERNATIONAL	331,541	$8.61M	0.03%	+12,311	Timeline
PHPARKER-HANNIFIN CORP	14,104	$8.57M	0.03%	-596	Timeline
JXNJACKSON FINANCIAL INC	102,318	$8.57M	0.03%	+991	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	111,631	$8.56M	0.03%	-65,761	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	412,553	$8.56M	0.03%	+8,290	Timeline
MSIMOTOROLA SOLUTIONS INC	19,411	$8.5M	0.03%	-2,184	Timeline
DFIVDIMENSIONAL ETF TRUST	215,217	$8.47M	0.03%	-33,854	Timeline
AZNASTRAZENECA PLC-SPONS ADR	114,965	$8.45M	0.03%	+25,966	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	205,468	$8.43M	0.03%	+115,243	Timeline
WMBWILLIAMS COS INC	140,973	$8.43M	0.03%	+15,960	Timeline
AZOAUTOZONE INC	2,195	$8.37M	0.03%	-60	Timeline
VUSBVANGUARD BD INDEX FDS	166,893	$8.32M	0.03%	-30,312	Timeline
IJTISHARES TR	66,390	$8.27M	0.03%	-1,330	Timeline
PAYXPAYCHEX INC	53,435	$8.24M	0.03%	-948	Timeline
FNGSBANK OF MONTREAL	165,070	$8.22M	0.03%	-553	Timeline
DFCFDIMENSIONAL ETF TRUST	195,108	$8.21M	0.03%	-5,630	Timeline
ECLECOLAB INC	32,335	$8.2M	0.03%	+3,489	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	493,966	$8.2M	0.03%	+31,373	Timeline
QUSSPDR SERIES TRUST	52,232	$8.18M	0.03%	+22,881	Timeline
SCHESCHWAB STRATEGIC TR	296,732	$8.18M	0.03%	+7,391	Timeline
DOWDOW HLDGS INC	233,197	$8.14M	0.03%	+11,361	Timeline
NUHYNUSHARES ETF TR	383,765	$8.13M	0.03%	+78,110	Timeline
VCLTVANGUARD SCOTTSDALE FDS	106,965	$8.12M	0.03%	-845	Timeline
ZIONZIONS BANCORPORATION NATL AS	162,628	$8.11M	0.03%	+2,132	Timeline
SPMDSPDR SERIES TRUST	158,072	$8.09M	0.03%	+605	Timeline
ADMARCHER DANIELS MIDLAND CO	167,515	$8.04M	0.03%	+26,328	Timeline
CASYCASEYS GEN STORES INC	18,490	$8.03M	0.03%	+426	Timeline
ADIANALOG DEVICES INC	39,587	$7.98M	0.03%	-2,664	Timeline
VICIVICI PPTYS INC	244,767	$7.98M	0.03%	+17,297	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98,715	$7.97M	0.03%	-11,607	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,331	$7.92M	0.03%	+3,750	Timeline
CTASCINTAS CORP	38,483	$7.91M	0.03%	+5,989	Timeline
HNDLSTRATEGY SHS	374,408	$7.9M	0.03%	+3,602	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	266,550	$7.89M	0.03%	+11,649	Timeline
DFEMDIMENSIONAL ETF TRUST	295,424	$7.82M	0.03%	+13,692	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	374,858	$7.82M	0.03%	new	Timeline
MAINMAIN STR CAP CORP	137,941	$7.8M	0.03%	-1,101	Timeline
PDECINNOVATOR ETFS TRUST	206,252	$7.75M	0.03%	+15,483	Timeline
NKENIKE INC	122,092	$7.75M	0.03%	+10,823	Timeline
IYHISHARES TR	126,681	$7.71M	0.03%	+51	Timeline
LVHILEGG MASON ETF INVT	236,636	$7.66M	0.03%	+88,767	Timeline
IVVBBLACKROCK ETF TRUST II	260,838	$7.65M	0.03%	new	Timeline
SMLVSPDR SERIES TRUST	61,948	$7.61M	0.03%	+1,124	Timeline
ZTSZOETIS INC	45,986	$7.57M	0.03%	-9,433	Timeline
ISTBISHARES TR	156,380	$7.56M	0.03%	+1,190	Timeline
PLDPROLOGIS INC.	67,512	$7.55M	0.03%	-6,456	Timeline
DLRDIGITAL RLTY TR INC	52,413	$7.51M	0.03%	+9,993	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	265,171	$7.5M	0.03%	-32,379	Timeline
FYLDCAMBRIA ETF TR	278,358	$7.5M	0.03%	+23	Timeline
BUFFINNOVATOR ETFS TRUST	169,918	$7.49M	0.03%	-4,500	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	367,519	$7.46M	0.03%	+28,570	Timeline
GISGENERAL MILLS INC	124,703	$7.46M	0.03%	-5,537	Timeline
BNBROOKFIELD CORP	141,921	$7.43M	0.03%	+2,913	Timeline
JSMLJANUS DETROIT STR TR	121,990	$7.42M	0.03%	+23,219	Timeline
ESMLISHARES TR	192,936	$7.41M	0.03%	+7,728	Timeline
SCZISHARES TR	116,522	$7.4M	0.02%	+7,827	Timeline
PAAAPGIM ETF TR	144,155	$7.4M	0.02%	+37,599	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	168,789	$7.33M	0.02%	+6,080	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	558,246	$7.32M	0.02%	+12,051	Timeline
EXCEXELON CORP	158,825	$7.32M	0.02%	+9,236	Timeline
SNOWSNOWFLAKE INC	49,841	$7.29M	0.02%	-1,769	Timeline
TFISPDR SERIES TRUST	161,163	$7.26M	0.02%	+3,803	Timeline
DNPDNP SELECT INCOME FD INC	733,789	$7.26M	0.02%	-17,452	Timeline
DIVOAMPLIFY ETF TR	177,643	$7.24M	0.02%	+29,641	Timeline
DOCHEALTHPEAK PROPERTIES INC	357,520	$7.23M	0.02%	+23,135	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	236,706	$7.21M	0.02%	+53,138	Timeline
RCLROYAL CARIBBEAN GROUP	35,027	$7.2M	0.02%	+684	Timeline
FCXFREEPORT MCMORAN INC	189,765	$7.18M	0.02%	+5,557	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	84,886	$7.16M	0.02%	-3,282	Timeline
DSIISHARES TR	69,568	$7.12M	0.02%	-16,342	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	134,070	$7.11M	0.02%	-21,427	Timeline
RECSCOLUMBIA ETF TR I	213,840	$7.1M	0.02%	+66,220	Timeline
VFMFVANGUARD WELLINGTON FD	56,221	$7.1M	0.02%	-535	Timeline
HCMTDIREXION SHARES ETF TRUST	234,987	$7.1M	0.02%	+5,999	Timeline
IBDVISHARES TR	326,034	$7.08M	0.02%	+48,582	Timeline
GRMNGARMIN LTD	32,607	$7.08M	0.02%	-1,650	Timeline
TRVTRAVELERS COMPANIES INC	26,725	$7.07M	0.02%	+2,680	Timeline
ILCVISHARES TR	86,471	$7.04M	0.02%	+985	Timeline
MRVLMARVELL TECHNOLOGY INC	114,015	$7.02M	0.02%	+998	Timeline
PFFVGLOBAL X FDS	295,339	$6.99M	0.02%	+36,525	Timeline
MLPXGLOBAL X FDS	109,482	$6.99M	0.02%	+11,356	Timeline
REGLPROSHARES TR	86,347	$6.96M	0.02%	-7,579	Timeline
RWJINVESCO EXCH TRADED FD TR II	170,823	$6.95M	0.02%	-755	Timeline
DFICDIMENSIONAL ETF TRUST	250,322	$6.95M	0.02%	+8,956	Timeline
ONEYSPDR SERIES TRUST	63,599	$6.95M	0.02%	+15,205	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	483,240	$6.94M	0.02%	-35,164	Timeline
JCIJOHNSON CONTROLS INTERNATION	86,617	$6.94M	0.02%	+2,456	Timeline
SAMTADVISORS INNER CIRCLE FD III	237,470	$6.93M	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	180,818	$6.92M	0.02%	+20,513	Timeline
XELXCEL ENERGY INC	97,336	$6.89M	0.02%	+1,065	Timeline
GSLCGOLDMAN SACHS ETF TR	62,314	$6.86M	0.02%	+18	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	95,247	$6.86M	0.02%	+47	Timeline
ESGEISHARES INC	195,935	$6.85M	0.02%	-3,884	Timeline
CHDCHURCH & DWIGHT CO INC	62,168	$6.84M	0.02%	-18,522	Timeline
RPVINVESCO EXCHANGE TRADED FD T	74,073	$6.84M	0.02%	+1,140	Timeline
SPTISPDR SERIES TRUST	239,198	$6.84M	0.02%	+34,292	Timeline
XLBSELECT SECTOR SPDR TR	79,480	$6.83M	0.02%	-21,902	Timeline
HACKAMPLIFY ETF TR	94,994	$6.82M	0.02%	+2,090	Timeline
ETRENTERGY CORP NEW	78,470	$6.71M	0.02%	+15,892	Timeline
LDOSLEIDOS HOLDINGS INC	49,679	$6.7M	0.02%	+7,186	Timeline
APPAPPLOVIN CORP	25,105	$6.65M	0.02%	+7,778	Timeline
VRTVERTIV HOLDINGS CO	91,355	$6.6M	0.02%	+26,154	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	58,897	$6.58M	0.02%	-462	Timeline
PTYPIMCO CORPORATE & INCOME OPP	454,333	$6.57M	0.02%	+18,799	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	112,770	$6.57M	0.02%	+15,196	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	323,759	$6.57M	0.02%	+10,705	Timeline
SFMSPROUTS FMRS MKT INC	42,978	$6.56M	0.02%	+16,118	Timeline
COINCOINBASE GLOBAL INC	37,869	$6.52M	0.02%	+7,073	Timeline
NVSNOVARTIS AG	58,465	$6.52M	0.02%	-46,462	Timeline
BNYBANK OF NY MELLON CORP	77,278	$6.48M	0.02%	+4,866	Timeline
IJKISHARES TR	77,651	$6.47M	0.02%	-21,198	Timeline
TTDTHE TRADE DESK INC	117,620	$6.44M	0.02%	-8,050	Timeline
FMHIFIRST TR EXCH TRADED FD III	134,146	$6.41M	0.02%	+11,138	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	100,834	$6.41M	0.02%	+78,547	Timeline
SMCISUPER MICRO COMPUTER INC	186,883	$6.4M	0.02%	-12,291	Timeline
CGIECAPITAL GROUP INTERNATIONAL	216,978	$6.36M	0.02%	+145,581	Timeline
SLYGSPDR SERIES TRUST	76,419	$6.34M	0.02%	+3,790	Timeline
AHRAMERICAN HEALTHCARE REIT INC	209,260	$6.34M	0.02%	-22,056	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	440,644	$6.28M	0.02%	-28,751	Timeline
BOTZGLOBAL X FDS	220,088	$6.26M	0.02%	+33,827	Timeline
ACWIISHARES TR	53,777	$6.26M	0.02%	+149	Timeline
JUSTGOLDMAN SACHS ETF TR	78,393	$6.23M	0.02%	+2,425	Timeline
ZROZPIMCO ETF TR	86,820	$6.22M	0.02%	+15,748	Timeline
SPTSSPDR SERIES TRUST	212,630	$6.22M	0.02%	+6,867	Timeline
VVRINVESCO SR INCOME TR	1,656,304	$6.21M	0.02%	+44,175	Timeline
IYRISHARES TR	64,638	$6.19M	0.02%	-20,582	Timeline
STXVEA SERIES TRUST	202,665	$6.18M	0.02%	+4,588	Timeline
NXSTNEXSTAR MEDIA GROUP INC	34,484	$6.18M	0.02%	+624	Timeline
PSFFPACER FDS TR	216,146	$6.17M	0.02%	+20,234	Timeline
SCHRSCHWAB STRATEGIC TR	247,719	$6.16M	0.02%	-8,033	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	56,380	$6.14M	0.02%	+1,453	Timeline
NUEMNUSHARES ETF TR	209,595	$6.13M	0.02%	+4,203	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	99,347	$6.11M	0.02%	+17,924	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,769	$6.1M	0.02%	-1,961	Timeline
EZMWISDOMTREE TR	102,102	$6.08M	0.02%	-5,327	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	144,174	$6.08M	0.02%	-29,789	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	523,675	$6.08M	0.02%	+69,345	Timeline
PFLDETF SER SOLUTIONS	300,667	$6.07M	0.02%	+25,934	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	252,815	$6.06M	0.02%	-25,822	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	296,916	$6.05M	0.02%	+36,647	Timeline
IGROISHARES TR	83,462	$6.05M	0.02%	-3,866	Timeline
BSMBLACK STONE MINERALS L P	395,880	$6.04M	0.02%	+6,627	Timeline
ACGLARCH CAP GROUP LTD	62,844	$6.04M	0.02%	+240	Timeline
SPYDSPDR SERIES TRUST	136,532	$6.04M	0.02%	+9,549	Timeline
DDDUPONT DE NEMOURS INC	80,385	$6M	0.02%	+4,995	Timeline
AWKAMERICAN WTR WKS CO INC NEW	40,625	$5.99M	0.02%	+1,588	Timeline
HYSPIMCO ETF TR	63,917	$5.99M	0.02%	+4,697	Timeline
LNTALLIANT ENERGY CORP	92,887	$5.98M	0.02%	-9,493	Timeline
PJULINNOVATOR ETFS TRUST	148,412	$5.96M	0.02%	-4,716	Timeline
QGROAMERICAN CENTY ETF TR	63,547	$5.95M	0.02%	+580	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	446,142	$5.91M	0.02%	-24,102	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	234,826	$5.91M	0.02%	+12,368
IMCBISHARES TR	79,705	$5.91M	0.02%	+3,644	Timeline
COFCAPITAL ONE FINL CORP	32,884	$5.9M	0.02%	+4,577	Timeline
CGWINVESCO EXCH TRADED FD TR II	105,726	$5.89M	0.02%	-6,291	Timeline
VIOVVANGUARD ADMIRAL FDS INC	70,100	$5.88M	0.02%	+7,440	Timeline
BTIBRITISH AMERN TOB PLC	141,906	$5.87M	0.02%	-3,179	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	84,270	$5.87M	0.02%	+494	Timeline
ABRARBOR REALTY TRUST INC	499,202	$5.87M	0.02%	+27,153	Timeline
AGNCAGNC INVT CORP	612,122	$5.86M	0.02%	+25,494	Timeline
SPYXSPDR SERIES TRUST	128,004	$5.86M	0.02%	-10,273	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,020	$5.86M	0.02%	-3,532	Timeline
HGERHARBOR ETF TRUST	241,798	$5.82M	0.02%	-38,061	Timeline
AOMISHARES TR	132,110	$5.8M	0.02%	-18,340	Timeline
PJANINNOVATOR ETFS TRUST	139,678	$5.79M	0.02%	+17,041	Timeline
VTWOVANGUARD SCOTTSDALE FDS	71,779	$5.79M	0.02%	-56,279	Timeline
IWXISHARES TR	70,370	$5.78M	0.02%	+4,324	Timeline
DHID R HORTON INC	45,452	$5.78M	0.02%	+1,095	Timeline
OMFONEMAIN HLDGS INC	117,436	$5.74M	0.02%	+2,009	Timeline
ILFISHARES TR	243,538	$5.74M	0.02%	-20,331	Timeline
SUBISHARES TR	54,219	$5.73M	0.02%	-2,587	Timeline
IWVISHARES TR	17,961	$5.71M	0.02%	-1,135	Timeline
IYCISHARES TR	64,565	$5.7M	0.02%	+32,470	Timeline
FMDEFIDELITY COVINGTON TRUST	181,747	$5.7M	0.02%	+30,165	Timeline
PAPRINNOVATOR ETFS TRUST	159,515	$5.69M	0.02%	+10,314	Timeline
AEEAMEREN CORP	56,625	$5.68M	0.02%	-7,594	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	42,989	$5.68M	0.02%	-1,313	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	106,035	$5.67M	0.02%	+76,453	Timeline
VISVANGUARD WORLD FD	22,886	$5.67M	0.02%	+4,114	Timeline
PTFINVESCO EXCHANGE TRADED FD T	95,925	$5.66M	0.02%	+35,730	Timeline
SYYSYSCO CORP	75,327	$5.65M	0.02%	+6,417	Timeline
MARTAIM ETF PRODUCTS TRUST	168,859	$5.65M	0.02%	-2,440	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,751	$5.65M	0.02%	+8,077	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	461,107	$5.65M	0.02%	-129,484	Timeline
ICVTISHARES TR	67,499	$5.64M	0.02%	+5,050	Timeline
SUSAISHARES TR	48,944	$5.62M	0.02%	-1,701	Timeline
ILCGISHARES TR	69,108	$5.6M	0.02%	+2,615	Timeline
BBLUEA SERIES TRUST	437,951	$5.59M	0.02%	+72,641	Timeline
OUNZVANECK MERK GOLD ETF	185,255	$5.58M	0.02%	+5,684	Timeline
HYLBDBX ETF TR	153,774	$5.56M	0.02%	+64,388	Timeline
SLBSLB LIMITED	132,533	$5.54M	0.02%	+8,060	Timeline
FNFFIDELITY NATL FINL INC	85,118	$5.54M	0.02%	+3,510	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	67,260	$5.54M	0.02%	+349	Timeline
YYYAMPLIFY ETF TR	483,728	$5.52M	0.02%	+30,435	Timeline
BDXBECTON DICKINSON & CO	24,054	$5.51M	0.02%	+459	Timeline
SCHOSCHWAB STRATEGIC TR	225,769	$5.5M	0.02%	-17,504	Timeline
PWRQUANTA SVCS INC	21,604	$5.49M	0.02%	-5,690	Timeline
HDMVFIRST TR EXCH TRADED FD III	170,248	$5.46M	0.02%	+6,228	Timeline
MKCMCCORMICK & CO INC	65,949	$5.43M	0.02%	-3,231	Timeline
BJBJS WHSL CLUB HLDGS INC	47,398	$5.41M	0.02%	-1,297	Timeline
SCHZSCHWAB STRATEGIC TR	233,455	$5.41M	0.02%	-226,916	Timeline
WELLWELLTOWER INC	35,251	$5.4M	0.02%	-306	Timeline
SNASNAP ON INC	15,982	$5.39M	0.02%	+689	Timeline
ITBISHARES TR	56,561	$5.38M	0.02%	-43,839	Timeline
IBDRISHARES TR	222,097	$5.38M	0.02%	+48,860	Timeline
MAGSLISTED FDS TR	117,063	$5.37M	0.02%	-71,331	Timeline
STXFEA SERIES TRUST	148,775	$5.37M	0.02%	+11,197	Timeline
DBMFIM GLOBAL PARTNER FUNDS	210,679	$5.32M	0.02%	-30,076	Timeline
FLXRTCW ETF TRUST	135,511	$5.31M	0.02%	+25,280	Timeline
RSGREPUBLIC SVCS INC	21,912	$5.31M	0.02%	+2,270	Timeline
AXONAXON ENTERPRISE INC	10,052	$5.29M	0.02%	-813	Timeline
USHYISHARES TR	143,578	$5.29M	0.02%	-1,834	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	31,061	$5.28M	0.02%	-346	Timeline
CLOIVANECK ETF TRUST	99,916	$5.28M	0.02%	+80,999	Timeline
WYWEYERHAEUSER CO	179,703	$5.26M	0.02%	+15,288	Timeline
RIORIO TINTO PLC	87,166	$5.24M	0.02%	-3,249	Timeline
IGIBISHARES TR	99,673	$5.24M	0.02%	+37,335	Timeline
UNILEVER PLCUNILEVER PLC	87,674	$5.22M	0.02%	+731
VIGIVANGUARD WHITEHALL FDS	62,916	$5.22M	0.02%	+1,100	Timeline
AIQGLOBAL X FDS	143,226	$5.21M	0.02%	+7,620	Timeline
IYJISHARES TR	39,877	$5.19M	0.02%	+455	Timeline
HBANHUNTINGTON BANCSHARES INC	345,744	$5.19M	0.02%	-5,710	Timeline
VRPINVESCO EXCH TRADED FD TR II	213,592	$5.18M	0.02%	-34,957	Timeline
EUDGWISDOMTREE TR	158,547	$5.16M	0.02%	-26,346	Timeline
IBDSISHARES TR	212,873	$5.15M	0.02%	+45,899	Timeline
STLDSTEEL DYNAMICS INC	41,113	$5.14M	0.02%	-288	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	199,048	$5.14M	0.02%	+55,204	Timeline
NRGNRG ENERGY INC	53,288	$5.09M	0.02%	+21,954	Timeline
QLTAISHARES TR	106,732	$5.07M	0.02%	-25,040	Timeline
FSTAFIDELITY COVINGTON TRUST	99,180	$5.07M	0.02%	+11,213	Timeline
SUSCISHARES TR	219,148	$5.05M	0.02%	-19,977	Timeline
FANGDIAMONDBACK ENERGY INC	31,551	$5.04M	0.02%	+5,371	Timeline
CARRCARRIER GLOBAL CORPORATION	79,469	$5.04M	0.02%	-16,922	Timeline
SCHPSCHWAB STRATEGIC TR	187,312	$5.04M	0.02%	-11,267	Timeline
IQVIQVIA HLDGS INC	28,571	$5.04M	0.02%	+38	Timeline
GWWWW GRAINGER INC	5,095	$5.03M	0.02%	+256	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	80,194	$5.03M	0.02%	-62,893	Timeline
GRNYTIDAL TRUST I	275,602	$5.01M	0.02%	+148,986	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	136,120	$5.01M	0.02%	+19,194	Timeline
IFRAISHARES TR	111,109	$5.01M	0.02%	-61,269	Timeline
IYZISHARES TR	182,818	$5.01M	0.02%	+90,787	Timeline
LONZPIMCO ETF TR	99,296	$5M	0.02%	+883	Timeline
DWASINVESCO EXCH TRADED FD TR II	64,064	$5M	0.02%	-10,056	Timeline
CCLCARNIVAL CORP	255,741	$5M	0.02%	-7,779	Timeline
SEIXVIRTUS ETF TR II	211,504	$4.99M	0.02%	+85,168	Timeline
HSMVFIRST TR EXCH TRADED FD III	138,661	$4.99M	0.02%	+3,440	Timeline
VALEVALE S A	499,380	$4.98M	0.02%	+35,836	Timeline
GMGENERAL MTRS CO	105,892	$4.98M	0.02%	-33	Timeline
EWQISHARES INC	124,666	$4.96M	0.02%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	43,888	$4.95M	0.02%	-321	Timeline
AJGGALLAGHER ARTHUR J & CO	14,308	$4.94M	0.02%	+1,070	Timeline
KRESPDR SERIES TRUST	86,866	$4.94M	0.02%	+42,522	Timeline
HFROHIGHLAND OPPS & INCOME FD	949,184	$4.94M	0.02%	+212,035	Timeline
PAUGINNOVATOR ETFS TRUST	130,008	$4.91M	0.02%	-2,511	Timeline
RWLINVESCO EXCH TRADED FD TR II	49,450	$4.91M	0.02%	-8,043	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	334,490	$4.9M	0.02%	+2,853	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	98,306	$4.9M	0.02%	-2,032	Timeline
BILSSPDR SERIES TRUST	49,191	$4.89M	0.02%	+25,749	Timeline
ISHARES TRISHARES TR	209,242	$4.86M	0.02%	+3,702
BSXBOSTON SCIENTIFIC CORP	48,199	$4.86M	0.02%	-114	Timeline
VOTETCW ETF TRUST	73,941	$4.83M	0.02%	-4,159	Timeline
OXYOCCIDENTAL PETE CORP	97,890	$4.83M	0.02%	-905	Timeline
XBISPDR SERIES TRUST	59,542	$4.83M	0.02%	-5,860	Timeline
PSIINVESCO EXCHANGE TRADED FD T	101,200	$4.79M	0.02%	+1,924	Timeline
FELCFIDELITY COVINGTON TRUST	153,074	$4.77M	0.02%	+26,187	Timeline
MDYGSPDR SERIES TRUST	59,736	$4.75M	0.02%	-4,196	Timeline
DHSWISDOMTREE TR	47,775	$4.74M	0.02%	+18,803	Timeline
PSAPUBLIC STORAGE	15,819	$4.74M	0.02%	-4,240	Timeline
APOAPOLLO GLOBAL MGMT INC	34,561	$4.73M	0.02%	-9,960	Timeline
VPLVANGUARD INTL EQUITY INDEX F	65,107	$4.72M	0.02%	-9,974	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,543	$4.7M	0.02%	+1,179	Timeline
ISHARES TRISHARES TR	200,580	$4.69M	0.02%	+2,179
DFUVDIMENSIONAL ETF TRUST	113,729	$4.69M	0.02%	-4,277	Timeline
IWOISHARES TR	18,323	$4.68M	0.02%	-5,460	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	45,095	$4.67M	0.02%	-22,946	Timeline
SYLDCAMBRIA ETF TR	73,215	$4.67M	0.02%	-1,560	Timeline
XGDVXGABELLI DIVID & INCOME TR	193,154	$4.66M	0.02%	+10,628	Timeline
MORTVANECK ETF TRUST	415,300	$4.64M	0.02%	+11,179	Timeline
VCRBVANGUARD MALVERN FDS	59,734	$4.62M	0.02%	+51,688	Timeline
FTRBFEDERATED HERMES ETF TRUST	184,404	$4.62M	0.02%	-6,592	Timeline
ATOATMOS ENERGY CORP	29,861	$4.62M	0.02%	+1,157	Timeline
VOXVANGUARD WORLD FD	31,103	$4.62M	0.02%	+1,999	Timeline
EWZISHARES INC	178,363	$4.61M	0.02%	+162,588	Timeline
NDAQNASDAQ INC	60,680	$4.6M	0.02%	-2,617	Timeline
SPGSIMON PPTY GROUP INC NEW	27,690	$4.6M	0.02%	-686	Timeline
MINOPIMCO ETF TR	102,827	$4.6M	0.02%	-3,744	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	122,007	$4.6M	0.02%	+77,302	Timeline
APHAMPHENOL CORP	69,958	$4.59M	0.02%	+22,293	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	186,582	$4.58M	0.02%	+36,687	Timeline
GSKGSK PLC	118,184	$4.58M	0.02%	-2,713	Timeline
EQIXEQUINIX INC	5,599	$4.57M	0.02%	+249	Timeline
CAHCARDINAL HEALTH INC	33,113	$4.56M	0.02%	-59	Timeline
XHLFBONDBLOXX ETF TRUST	90,387	$4.55M	0.02%	+12,662	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	439,721	$4.55M	0.02%	new	Timeline
IWSISHARES TR	35,936	$4.53M	0.02%	-6,371	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	91,506	$4.52M	0.02%	+5,833	Timeline
AEMAGNICO EAGLE MINES LTD	41,488	$4.5M	0.02%	-8,062	Timeline
YUMYUM BRANDS INC	28,455	$4.48M	0.02%	-1,717	Timeline
SHLDGLOBAL X FDS	96,032	$4.47M	0.02%	-71,536	Timeline
PPLPPL CORP	123,756	$4.47M	0.02%	+4,328	Timeline
MLMMARTIN MARIETTA MATLS INC	9,337	$4.46M	0.02%	-835	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	132,265	$4.46M	0.02%	+75,858	Timeline
WPMWHEATON PRECIOUS METALS CORP	57,388	$4.46M	0.02%	-9,962	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	194,612	$4.45M	0.02%	+8,503	Timeline
STXIEA SER TR	169,386	$4.45M	0.02%	-17,709	Timeline
RGLDROYAL GOLD INC	27,196	$4.45M	0.02%	+2,015	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	114,627	$4.45M	0.02%	-3,572	Timeline
SPYINEOS ETF TRUST	92,589	$4.43M	0.01%	+34,396	Timeline
USAIPACER FDS TR	107,603	$4.42M	0.01%	+29,666	Timeline
DTEDTE ENERGY CO	31,968	$4.42M	0.01%	-367	Timeline
OCOWENS CORNING NEW	30,921	$4.42M	0.01%	+3,298	Timeline
ACWVISHARES INC	37,946	$4.42M	0.01%	-1,719	Timeline
PCEFINVESCO EXCH TRADED FD TR II	233,941	$4.41M	0.01%	+19,476	Timeline
FDRRFIDELITY COVINGTON TRUST	88,222	$4.41M	0.01%	+196	Timeline
VSSVANGUARD INTL EQUITY INDEX F	38,098	$4.4M	0.01%	+291	Timeline
DDWMWISDOMTREE TR	119,556	$4.4M	0.01%	+103,465	Timeline
PIDINVESCO EXCHANGE TRADED FD T	230,445	$4.39M	0.01%	+5,758	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	58,121	$4.39M	0.01%	-1,706	Timeline
HWMHOWMET AEROSPACE INC	33,532	$4.35M	0.01%	+3,465	Timeline
PFEBINNOVATOR ETFS TRUST	120,503	$4.32M	0.01%	+17,562	Timeline
VGLTVANGUARD SCOTTSDALE FDS	74,724	$4.3M	0.01%	+11,745	Timeline
BITBBITWISE BITCOIN ETF TR	95,446	$4.28M	0.01%	+5,443	Timeline
PMARINNOVATOR ETFS TRUST	107,181	$4.28M	0.01%	+1,378	Timeline
IDUISHARES TR	42,163	$4.28M	0.01%	-44,675	Timeline
MSAMSA SAFETY INC	29,074	$4.26M	0.01%	+563	Timeline
DTDWISDOMTREE TR	55,425	$4.26M	0.01%	-1,211	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	93,686	$4.26M	0.01%	-3,883	Timeline
FESMFIDELITY COVINGTON TRUST	143,727	$4.24M	0.01%	+83,426	Timeline
TAXFAMERICAN CENTY ETF TR	85,518	$4.23M	0.01%	-5,907	Timeline
RINGISHARES INC	109,908	$4.22M	0.01%	+41,606	Timeline
CMDTPIMCO ETF TR	155,867	$4.17M	0.01%	+75,711	Timeline
GSIEGOLDMAN SACHS ETF TR	116,782	$4.16M	0.01%	-4,657	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	84,795	$4.14M	0.01%	+176	Timeline
ESEVERSOURCE ENERGY	66,402	$4.12M	0.01%	+8,616	Timeline
NUSCNUSHARES ETF TR	107,476	$4.12M	0.01%	-821	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	158,384	$4.12M	0.01%	+16,270	Timeline
TDVPROSHARES TR	56,463	$4.11M	0.01%	+6,596	Timeline
ZSZSCALER INC	20,708	$4.11M	0.01%	-3,226	Timeline
QTUMETF SER SOLUTIONS	54,769	$4.08M	0.01%	+39,140	Timeline
RSSBTIDAL TRUST II	174,085	$4.08M	0.01%	-16,657	Timeline
DOCUDOCUSIGN INC	50,093	$4.08M	0.01%	+1,251	Timeline
MOTIVANECK ETF TRUST	122,420	$4.07M	0.01%	+104,013	Timeline
DEODIAGEO PLC	38,788	$4.07M	0.01%	+703	Timeline
TILTFLEXSHARES TR	19,742	$4.06M	0.01%	+10	Timeline
MTBM & T BK CORP	22,629	$4.04M	0.01%	+936	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	198,953	$4.03M	0.01%	+126,166	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	23,596	$4.03M	0.01%	-6,538
AFMCFIRST TR EXCHNG TRADED FD VI	131,743	$4.01M	0.01%	-132,425	Timeline
GWXSPDR INDEX SHS FDS	125,105	$4M	0.01%	+6,193	Timeline
TROWPRICE T ROWE GROUP INC	43,433	$3.99M	0.01%	+1,214	Timeline
DGSWISDOMTREE TR	82,571	$3.99M	0.01%	+16,902	Timeline
RYLDGLOBAL X FDS	264,110	$3.99M	0.01%	+7,546	Timeline
TWLOTWILIO INC	40,549	$3.97M	0.01%	-1,709	Timeline
EMEEMCOR GROUP INC	10,700	$3.96M	0.01%	+6,361	Timeline
ACWXISHARES TR	71,301	$3.95M	0.01%	+5,529	Timeline
CPSJCALAMOS ETF TR	158,693	$3.94M	0.01%	+359	Timeline
HESMHESS MIDSTREAM LP	93,097	$3.94M	0.01%	+1,356	Timeline
IWNISHARES TR	25,984	$3.92M	0.01%	-2,741	Timeline
NUNU HLDGS LTD	382,861	$3.92M	0.01%	-14,516	Timeline
MNSTMONSTER BEVERAGE CORP NEW	66,906	$3.92M	0.01%	+28,932	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	75,890	$3.91M	0.01%	+1,655	Timeline
CSLCARLISLE COS INC	11,459	$3.9M	0.01%	+2,976	Timeline
VTHRVANGUARD SCOTTSDALE FDS	15,812	$3.9M	0.01%	-1,909	Timeline
NJULINNOVATOR ETFS TRUST	64,953	$3.9M	0.01%	-976	Timeline
LRGELEGG MASON ETF INVT	55,772	$3.89M	0.01%	-2,040	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	95,728	$3.89M	0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	28,229	$3.89M	0.01%	-438	Timeline
NUVNUVEEN MUN VALUE FD INC	443,128	$3.89M	0.01%	-25,089	Timeline
LGLVSPDR SERIES TRUST	22,326	$3.89M	0.01%	+8,436	Timeline
CLMCORNERSTONE STRATEGIC INVEST	521,955	$3.88M	0.01%	+114,302	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,222	$3.87M	0.01%	+415
FASTFASTENAL CO	49,729	$3.86M	0.01%	-1,291	Timeline
DGTSPDR SERIES TRUST	27,587	$3.86M	0.01%	+505	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	112,668	$3.85M	0.01%	+2,029	Timeline
APOCINNOVATOR ETFS TRUST	153,367	$3.85M	0.01%	-184,534	Timeline
WCNWASTE CONNECTIONS INC	19,710	$3.84M	0.01%	+5,733	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	481,711	$3.83M	0.01%	+35,474	Timeline
DJPBARCLAYS BANK PLC	108,542	$3.83M	0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	80,635	$3.83M	0.01%	+9,071	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	160,730	$3.82M	0.01%	-722	Timeline
LUVSOUTHWEST AIRLS CO	113,777	$3.82M	0.01%	-4,442	Timeline
CNQCANADIAN NAT RES LTD MED TER	124,039	$3.82M	0.01%	-12,991	Timeline
GBILGOLDMAN SACHS ETF TR	38,096	$3.82M	0.01%	+3,975	Timeline
PEXLPACER FDS TR	83,631	$3.81M	0.01%	-472	Timeline
DKSDICKS SPORTING GOODS INC	18,911	$3.81M	0.01%	+817	Timeline
PSEPINNOVATOR ETFS TRUST	98,891	$3.8M	0.01%	-42,758	Timeline
QGRWWISDOMTREE TR	85,873	$3.77M	0.01%	+21,898	Timeline
CPNJCALAMOS ETF TR	153,113	$3.77M	0.01%	-107,160	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	89,080	$3.75M	0.01%	+3,681	Timeline
ROPROPER TECHNOLOGIES INC	6,367	$3.75M	0.01%	+289	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	78,715	$3.75M	0.01%	-3,121	Timeline
FCOMFIDELITY COVINGTON TRUST	66,633	$3.75M	0.01%	-1,108	Timeline
CAPEDOUBLELINE ETF TRUST	122,814	$3.73M	0.01%	+2,486	Timeline
DGDOLLAR GEN CORP	42,327	$3.72M	0.01%	+7,700	Timeline
RFICOHEN & STEERS TOTAL RETURN	306,880	$3.71M	0.01%	+7,105	Timeline
LCTUBLACKROCK ETF TRUST	61,155	$3.71M	0.01%	-1,124	Timeline
MFCMANULIFE FINL CORP	118,128	$3.68M	0.01%	+4,632	Timeline
SMDVPROSHARES TR	56,011	$3.67M	0.01%	-5,681	Timeline
FLDRFIDELITY MERRIMACK STR TR	73,229	$3.67M	0.01%	-4,666	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	96,337	$3.67M	0.01%	-17,676	Timeline
PDPINVESCO EXCHANGE TRADED FD T	36,608	$3.66M	0.01%	-3,712	Timeline
WTRGESSENTIAL UTILS INC	92,272	$3.65M	0.01%	+10,718	Timeline
EQTEQT CORP	68,244	$3.65M	0.01%	+22,207	Timeline
MPLXMPLX LP	68,062	$3.64M	0.01%	+3,621	Timeline
TPLCTIMOTHY PLAN	85,794	$3.64M	0.01%	+4,976	Timeline
FEZSPDR INDEX SHS FDS	66,910	$3.64M	0.01%	+25,455	Timeline
SOXQINVESCO EXCH TRADED FD TR II	107,674	$3.62M	0.01%	+5,894	Timeline
ABNBAIRBNB INC	30,263	$3.62M	0.01%	-4,908	Timeline
QVMTINVESCO EXCH TRADED FD TR II	69,904	$3.62M	0.01%	+11,613	Timeline
VFMVVANGUARD WELLINGTON FD	28,497	$3.61M	0.01%	+2,300	Timeline
QMOMEA SERIES TRUST	60,786	$3.61M	0.01%	+9,112	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	272,239	$3.6M	0.01%	+3,145	Timeline
GDMNWISDOMTREE TR	82,559	$3.6M	0.01%	+70,907	Timeline
IBDTISHARES TR	142,121	$3.59M	0.01%	+37,498	Timeline
NNOVINNOVATOR ETFS TRUST	143,141	$3.58M	0.01%	-9,234	Timeline
DFSVDIMENSIONAL ETF TRUST	126,913	$3.57M	0.01%	-16,619	Timeline
NJANINNOVATOR ETFS TRUST	76,952	$3.57M	0.01%	+10,837	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	134,592	$3.57M	0.01%	+3,096	Timeline
ADSKAUTODESK INC	13,617	$3.56M	0.01%	+229	Timeline
INDAISHARES TR	69,141	$3.56M	0.01%	-79,692	Timeline
STRLSTERLING INFRASTRUCTURE INC	31,429	$3.56M	0.01%	+3,284	Timeline
MLRGISHARES TR	46,011	$3.56M	0.01%	-9,262	Timeline
IONQIONQ INC	160,094	$3.53M	0.01%	+47,937	Timeline
PCARPACCAR INC	36,289	$3.53M	0.01%	+13,904	Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,114,528	$3.53M	0.01%	+136,344	Timeline
YEARAB ACTIVE ETFS INC	69,807	$3.53M	0.01%	-79,095	Timeline
POCTINNOVATOR ETFS TRUST	90,852	$3.53M	0.01%	-3,625	Timeline
EDVVANGUARD WORLD FD	49,475	$3.52M	0.01%	-52,739	Timeline
TPHDTIMOTHY PLAN	93,462	$3.52M	0.01%	+4,976	Timeline
HYGHISHARES U S ETF TR	41,233	$3.51M	0.01%	-48,427	Timeline
JBBBJANUS DETROIT STR TR	72,083	$3.51M	0.01%	+14,714	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,333	$3.5M	0.01%	-255	Timeline
SFLRINNOVATOR ETFS TRUST	111,531	$3.5M	0.01%	-1,257	Timeline
RQICOHEN & STEERS QUALITY INCOM	278,629	$3.5M	0.01%	+44,363	Timeline
FNBF N B CORP	259,885	$3.5M	0.01%	-43,621	Timeline
KMXCARMAX INC	44,845	$3.49M	0.01%	+2,050	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,899	$3.49M	0.01%	-5,801

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