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
FITBFIFTH THIRD BANCORP	88,770	$3.48M	0.01%	+2,925	Timeline
SECTNORTHERN LTS FD TR IV	68,108	$3.48M	0.01%	-2,302	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	157,200	$3.47M	0.01%	-8,540	Timeline
PWVINVESCO EXCHANGE TRADED FD T	58,178	$3.46M	0.01%	-7,402	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	130,328	$3.45M	0.01%	-7,548	Timeline
HPQHP INC	123,967	$3.43M	0.01%	-436	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	68,053	$3.43M	0.01%	+28,201	Timeline
XMESPDR SERIES TRUST	61,212	$3.43M	0.01%	+7,034	Timeline
SHYMBLACKROCK ETF TRUST II	151,132	$3.43M	0.01%	+42,580	Timeline
FNCLFIDELITY COVINGTON TRUST	49,171	$3.42M	0.01%	-1,588	Timeline
TTTRANE TECHNOLOGIES PLC	10,141	$3.42M	0.01%	+1,198	Timeline
LNCLINCOLN NATL CORP IND	95,085	$3.42M	0.01%	-44,277	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	254,508	$3.42M	0.01%	+45	Timeline
STXEEA SERIES TRUST	124,876	$3.41M	0.01%	-21,100	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	139,582	$3.41M	0.01%	+27,036	Timeline
FENYFIDELITY COVINGTON TRUST	133,304	$3.41M	0.01%	+1,837	Timeline
DIVBISHARES TR	70,207	$3.41M	0.01%	+7,903	Timeline
RFREGIONS FINANCIAL CORP NEW	156,593	$3.4M	0.01%	+16,801	Timeline
CCICROWN CASTLE INC	32,540	$3.39M	0.01%	-20,334	Timeline
PKSTPEAKSTONE REALTY TRUST	268,775	$3.39M	0.01%	-1,214	Timeline
SIVRABRDN SILVER ETF TRUST	104,141	$3.39M	0.01%	+21,512	Timeline
DKNGDRAFTKINGS INC NEW	101,780	$3.38M	0.01%	-25,471	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	129,118	$3.38M	0.01%	+7,105	Timeline
ARKBARK 21SHARES BITCOIN ETF	41,033	$3.37M	0.01%	-1,992	Timeline
AONAON PLC	8,436	$3.37M	0.01%	-20	Timeline
BUXXEA SERIES TRUST	165,778	$3.37M	0.01%	+55,834	Timeline
KKELLANOVA	40,733	$3.36M	0.01%	+299	Timeline
HCAHCA HEALTHCARE INC	9,718	$3.36M	0.01%	-248	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	93,387	$3.36M	0.01%	-702	Timeline
AOKISHARES TR	89,086	$3.35M	0.01%	-2,081	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,604	$3.35M	0.01%	-69,199	Timeline
CCIFCARLYLE CREDIT INCOME FUND	494,708	$3.34M	0.01%	+16,609	Timeline
USXFISHARES TR	71,529	$3.34M	0.01%	-678	Timeline
CAGCONAGRA BRANDS INC	125,064	$3.33M	0.01%	+3,715	Timeline
FSLRFIRST SOLAR INC	26,350	$3.33M	0.01%	-1,036	Timeline
CZAINVESCO EXCHANGE TRADED FD T	32,023	$3.33M	0.01%	-1,836	Timeline
BILZPIMCO ETF TR	32,866	$3.33M	0.01%	+16,775	Timeline
NFLTETFIS SER TR I	146,544	$3.31M	0.01%	+40,947	Timeline
CPRJCALAMOS ETF TR	132,848	$3.3M	0.01%	+49	Timeline
HOODROBINHOOD MKTS INC	79,193	$3.3M	0.01%	+24,075	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	155,883	$3.29M	0.01%	+5,883
KYNKAYNE ANDERSON ENERGY INFRST	255,786	$3.28M	0.01%	+27,080	Timeline
OTISOTIS WORLDWIDE CORP	31,673	$3.27M	0.01%	+371	Timeline
FICOFAIR ISAAC CORP	1,771	$3.27M	0.01%	-84	Timeline
FDMOFIDELITY COVINGTON TRUST	50,200	$3.27M	0.01%	+2,395	Timeline
OKTAOKTA INC	31,025	$3.26M	0.01%	+970	Timeline
EBAYEBAY INC.	48,151	$3.26M	0.01%	-1,931	Timeline
MKLMARKEL GROUP INC	1,743	$3.26M	0.01%	-5	Timeline
XYLXYLEM INC	27,215	$3.25M	0.01%	+4,429	Timeline
VLUEISHARES TR	30,465	$3.25M	0.01%	-559	Timeline
IEOISHARES TR	34,211	$3.24M	0.01%	+221	Timeline
GNRCGENERAC HLDGS INC	25,520	$3.23M	0.01%	+3,345	Timeline
BKIEBNY MELLON ETF TRUST	41,728	$3.23M	0.01%	+12,564	Timeline
EVRGEVERGY INC	46,717	$3.22M	0.01%	-350	Timeline
ROLROLLINS INC	59,580	$3.22M	0.01%	-45,204	Timeline
AVUSAMERICAN CENTY ETF TR	34,801	$3.21M	0.01%	+1,628	Timeline
VAWVANGUARD WORLD FD	16,866	$3.18M	0.01%	+2,965	Timeline
HYDVANECK ETF TRUST	62,135	$3.18M	0.01%	-7,290	Timeline
HEGDLISTED FDS TR	145,144	$3.18M	0.01%	-5,801	Timeline
LENLENNAR CORP	27,485	$3.15M	0.01%	-4,151	Timeline
OAIMUNIFIED SER TR	94,292	$3.15M	0.01%	+6,325	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,994	$3.15M	0.01%	-271	Timeline
ALBALBEMARLE CORP	43,541	$3.14M	0.01%	+8,572	Timeline
SONYSONY GROUP CORP	123,262	$3.13M	0.01%	-2,674	Timeline
DUKQNORTHERN LIGHTS FD TR	123,549	$3.12M	0.01%	+92,008	Timeline
ICOWPACER FDS TR	99,234	$3.12M	0.01%	-24,942	Timeline
CTVACORTEVA INC	49,377	$3.11M	0.01%	+5,456	Timeline
EXELEXELIXIS INC	84,092	$3.1M	0.01%	+15,183	Timeline
FELVFIDELITY COVINGTON TRUST	100,874	$3.1M	0.01%	+13,481	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	80,810	$3.1M	0.01%	-27,489	Timeline
CCJCAMECO CORP	75,031	$3.09M	0.01%	+2,993	Timeline
IEVISHARES TR	52,879	$3.08M	0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	66,698	$3.08M	0.01%	+3,196	Timeline
MRSHMARSH & MCLENNAN COS INC	12,564	$3.07M	0.01%	+81	Timeline
PHMPULTE GROUP INC	29,807	$3.06M	0.01%	-2,570	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	66,508	$3.06M	0.01%	+27,000	Timeline
EDIVSPDR INDEX SHS FDS	85,817	$3.06M	0.01%	+14,848	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	83,895	$3.06M	0.01%	+18,065	Timeline
TIMOTHY PLANTIMOTHY PLAN	120,656	$3.06M	0.01%	-4,961
BXSLBLACKSTONE SECD LENDING FD	94,565	$3.06M	0.01%	+25,440	Timeline
EPIWISDOMTREE TR	69,873	$3.05M	0.01%	+1,935	Timeline
FDHYFIDELITY COVINGTON TRUST	63,349	$3.04M	0.01%	+33,599	Timeline
PAYCPAYCOM SOFTWARE INC	13,924	$3.04M	0.01%	-1,079	Timeline
AVIGAMERICAN CENTY ETF TR	73,438	$3.04M	0.01%	+1,922	Timeline
MOHMOLINA HEALTHCARE INC	9,229	$3.04M	0.01%	+7,874	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	77,365	$3.03M	0.01%	+25,988	Timeline
GPCGENUINE PARTS CO	25,410	$3.03M	0.01%	+725	Timeline
ARKWARK ETF TR	31,942	$3.02M	0.01%	-1,785	Timeline
NAPRINNOVATOR ETFS TRUST	63,360	$3.02M	0.01%	-4,483	Timeline
CSGPCOSTAR GROUP INC	38,131	$3.02M	0.01%	+2,241	Timeline
SRESEMPRA	42,330	$3.02M	0.01%	-12,000	Timeline
RWOSPDR INDEX SHS FDS	69,156	$3.02M	0.01%	+4,774	Timeline
IAKISHARES TR	21,883	$3.02M	0.01%	-55,296	Timeline
DRIDARDEN RESTAURANTS INC	14,489	$3.01M	0.01%	+1,186	Timeline
SOFISOFI TECHNOLOGIES INC	258,649	$3.01M	0.01%	-18,744	Timeline
FDISFIDELITY COVINGTON TRUST	35,499	$3M	0.01%	-931	Timeline
AVLVAMERICAN CENTY ETF TR	45,973	$3M	0.01%	+4,391	Timeline
SPIBSPDR SERIES TRUST	90,144	$3M	0.01%	+20,640	Timeline
NICENICE LTD	19,363	$2.98M	0.01%	+7,343	Timeline
TYLTYLER TECHNOLOGIES INC	5,133	$2.98M	0.01%	+31	Timeline
XYZBLOCK INC	54,861	$2.98M	0.01%	-1,136	Timeline
ROKROCKWELL AUTOMATION INC	11,531	$2.98M	0.01%	-712	Timeline
BHPBHP BILLITON LIMITED	61,277	$2.97M	0.01%	+3,158	Timeline
WDAYWORKDAY INC	12,723	$2.97M	0.01%	-693	Timeline
IDVISHARES TR	95,681	$2.97M	0.01%	-25,574	Timeline
CERYSPDR SERIES TRUST	107,047	$2.97M	0.01%	+92,373	Timeline
PFFDGLOBAL X FDS	155,630	$2.96M	0.01%	-13,881	Timeline
RITMRITHM CAPITAL CORP	257,992	$2.95M	0.01%	+2,892	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	153,836	$2.95M	0.01%	+12,197	Timeline
HTGCHERCULES CAPITAL INC	153,147	$2.94M	0.01%	-8,959	Timeline
PRMBPRIMO BRANDS CORPORATION	82,557	$2.93M	0.01%	+9,235	Timeline
UGIUGI CORP NEW	88,547	$2.93M	0.01%	+6,563	Timeline
FIXCOMFORT SYS USA INC	9,082	$2.93M	0.01%	+524	Timeline
XOPSPDR SERIES TRUST	22,230	$2.93M	0.01%	+2,131	Timeline
BALLBALL CORP	55,997	$2.92M	0.01%	+6,106	Timeline
GLTRABRDN PRECIOUS METALS BASKET	22,483	$2.91M	0.01%	+13,519	Timeline
BDVGIM GLOBAL PARTNER FUNDS	247,750	$2.91M	0.01%	-40,966	Timeline
USALIBERTY ALL STAR EQUITY FD	443,044	$2.9M	0.01%	-28,412	Timeline
SNPSSYNOPSYS INC	6,748	$2.89M	0.01%	+550	Timeline
FEFIRSTENERGY CORP	71,333	$2.88M	0.01%	+8,879	Timeline
XSDSPDR SERIES TRUST	14,329	$2.88M	0.01%	-1,656	Timeline
ELCVSTRATEGY SHS	115,571	$2.88M	0.01%	+21,671	Timeline
UTGREAVES UTIL INCOME FD	88,298	$2.87M	0.01%	+3,498	Timeline
AMPAMERIPRISE FINL INC	5,917	$2.86M	0.01%	+420	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	176,813	$2.86M	0.01%	-77	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,086	$2.86M	0.01%	+22,847	Timeline
TSMETHRIVENT ETF TRUST	85,857	$2.86M	0.01%	+3,559	Timeline
DRLLEA SERIES TRUST	96,212	$2.86M	0.01%	+18,782	Timeline
DOVDOVER CORP	16,231	$2.85M	0.01%	+695	Timeline
BALTINNOVATOR ETFS TRUST	90,709	$2.85M	0.01%	+5,935	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	60,937	$2.84M	0.01%	-45,157	Timeline
CAVACAVA GROUP INC	32,888	$2.84M	0.01%	+567	Timeline
PKGPACKAGING CORP AMER	14,311	$2.83M	0.01%	-1,413	Timeline
ITMVANECK ETF TRUST	62,279	$2.83M	0.01%	-4,161	Timeline
BKHBLACK HILLS CORP	46,708	$2.83M	0.01%	+593	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,179	$2.83M	0.01%	+2,211	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	173,028	$2.83M	0.01%	+6,146	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	74,456	$2.83M	0.01%	-21,736	Timeline
GPNGLOBAL PMTS INC	28,785	$2.82M	0.01%	+82	Timeline
PJUNINNOVATOR ETFS TRUST	76,063	$2.81M	0.01%	-60,495	Timeline
GTLSCHART INDS INC	19,487	$2.81M	0.01%	+907	Timeline
CTRACOTERRA ENERGY INC	97,299	$2.81M	0.01%	-10,747	Timeline
OHIOMEGA HEALTHCARE INVS INC	73,775	$2.81M	0.01%	+17,209	Timeline
SRVRPACER FDS TR	95,459	$2.8M	0.01%	+15,815	Timeline
MPTMEDICAL PROPERTIES TRUST INC	464,097	$2.8M	0.01%	-4,315	Timeline
DXDYNEX CAP INC	214,543	$2.79M	0.01%	-546	Timeline
OMCOMNICOM GROUP INC	33,676	$2.79M	0.01%	-8,111	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	102,973	$2.79M	0.01%	+67,670	Timeline
UNMUNUM GROUP	34,243	$2.79M	0.01%	+1,173	Timeline
NADNUVEEN QUALITY MUNCP INCOME	241,993	$2.79M	0.01%	+6,282	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	290,878	$2.79M	0.01%	+61,595	Timeline
NZFNUVEEN MUN CR INCOME FD	227,528	$2.78M	0.01%	-53,618	Timeline
USTBVICTORY PORTFOLIOS II	54,917	$2.78M	0.01%	+8,116	Timeline
GNLGLOBAL NET LEASE INC	345,910	$2.78M	0.01%	-21,182	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	336,599	$2.78M	0.01%	-74,254	Timeline
TXTTEXTRON INC	38,424	$2.78M	0.01%	+9,082	Timeline
SMOTVANECK ETF TRUST	84,297	$2.76M	0.01%	-28,957	Timeline
PPGPPG INDS INC	25,226	$2.76M	0.01%	-1,683	Timeline
WSMWILLIAMS SONOMA INC	17,402	$2.75M	0.01%	+1,673	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	130,802	$2.75M	0.01%	-2,229	Timeline
PFXFVANECK ETF TRUST	163,490	$2.74M	0.01%	+1,320	Timeline
RSRELIANCE INC	9,486	$2.74M	0.01%	-208	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	58,290	$2.74M	0.01%	+3,506	Timeline
STZCONSTELLATION BRANDS INC	14,904	$2.73M	0.01%	-10,609	Timeline
SMRNUSCALE PWR CORP	193,098	$2.73M	0.01%	+46,744	Timeline
OALCUNIFIED SER TR	95,395	$2.73M	0.01%	-4,418	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	66,377	$2.72M	0.01%	+45,104	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	49,022	$2.72M	0.01%	-10,685	Timeline
DUHPDIMENSIONAL ETF TRUST	81,465	$2.7M	0.01%	-23,865	Timeline
LULULULULEMON ATHLETICA INC	9,520	$2.69M	0.01%	-5,138	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	53,889	$2.69M	0.01%	+3,561	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	116,761	$2.69M	0.01%	-2,697
TJULINNOVATOR ETFS TRUST	95,045	$2.67M	0.01%	-5,620	Timeline
BUGGLOBAL X FDS	82,366	$2.66M	0.01%	+806	Timeline
UGAUNITED STS GASOLINE FD LP	41,403	$2.66M	0.01%	-8,553	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	64,699	$2.64M	0.01%	+2,238	Timeline
BIBLNORTHERN LTS FD TR IV	68,778	$2.64M	0.01%	+3,810	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	41,418	$2.64M	0.01%	+15,446	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	86,657	$2.63M	0.01%	+10,295	Timeline
IPINTERNATIONAL PAPER CO	49,320	$2.63M	0.01%	+1,680	Timeline
PTLNORTHERN LTS FD TR IV	12,768	$2.62M	0.01%	+1,665	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	37,575	$2.62M	0.01%	-3,030	Timeline
PENPENUMBRA INC	9,777	$2.61M	0.01%	new	Timeline
HYDBISHARES TR	55,444	$2.61M	0.01%	+2,081	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	66,218	$2.61M	0.01%	+9,744	Timeline
XNTKSPDR SERIES TRUST	13,527	$2.6M	0.01%	-1,782	Timeline
FDLOFIDELITY COVINGTON TRUST	42,786	$2.59M	0.01%	-13,705	Timeline
FOURSHIFT4 PMTS INC	31,723	$2.59M	0.01%	+14,118	Timeline
VGKVANGUARD INTL EQUITY INDEX F	36,898	$2.59M	0.01%	+9,974	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	69,494	$2.58M	0.01%	+21,290	Timeline
RFVINVESCO EXCHANGE TRADED FD T	22,565	$2.58M	0.01%	-891	Timeline
HRLHORMEL FOODS CORP	83,141	$2.57M	0.01%	+32,140	Timeline
TDGTRANSDIGM GROUP INC	1,858	$2.57M	0.01%	-3,995	Timeline
HEDJWISDOMTREE TR	53,758	$2.55M	0.01%	+11,394	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	312,908	$2.55M	0.01%	+32,968	Timeline
KVUEKENVUE INC	106,140	$2.54M	0.01%	+4,034	Timeline
BUDANHEUSER BUSCH INBEV SA NV	41,213	$2.54M	0.01%	+2,322	Timeline
NVRNVR INC	350	$2.54M	0.01%	+44	Timeline
SMMUPIMCO ETF TR	50,541	$2.53M	0.01%	+868	Timeline
PMBSPIMCO ETF TR	51,455	$2.52M	0.01%	-1,316	Timeline
JJACOBS SOLUTIONS INC	20,839	$2.52M	0.01%	-790	Timeline
VFMOVANGUARD WELLINGTON FD	16,545	$2.51M	0.01%	-830	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,289	$2.51M	0.01%	-429	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,010	$2.5M	0.01%	+3,131	Timeline
TPSCTIMOTHY PLAN	67,337	$2.49M	0.01%	+6,197	Timeline
TRGPTARGA RES CORP	12,420	$2.49M	0.01%	+1,679	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,301	$2.49M	0.01%	-2,916	Timeline
NXPINXP SEMICONDUCTORS N V	13,096	$2.49M	0.01%	+621	Timeline
REGNREGENERON PHARMACEUTICALS	3,920	$2.49M	0.01%	-410	Timeline
FRMEFIRST MERCHANTS CORP	61,373	$2.48M	0.01%	-403	Timeline
EFXEQUIFAX INC	10,187	$2.48M	0.01%	+4,204	Timeline
JULWAIM ETF PRODUCTS TRUST	71,976	$2.48M	0.01%	-4,490	Timeline
TELTE CONNECTIVITY PLC	17,540	$2.48M	0.01%	+192	Timeline
CSMPROSHARES TR	38,910	$2.48M	0.01%	-1,321	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,796	$2.47M	0.01%	+17,247	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	55,375	$2.47M	0.01%	-4,482	Timeline
NUDVNUSHARES ETF TR	88,190	$2.46M	0.01%	+76,137	Timeline
OGEOGE ENERGY CORP	53,484	$2.46M	0.01%	+3,867	Timeline
SDIVGLOBAL X FDS	116,390	$2.44M	0.01%	+27,094	Timeline
PNOVINNOVATOR ETFS TRUST	65,382	$2.43M	0.01%	-3,660	Timeline
LQDHISHARES U S ETF TR	26,359	$2.43M	0.01%	+1,385	Timeline
PEYINVESCO EXCHANGE TRADED FD T	113,226	$2.43M	0.01%	+33,382	Timeline
STRKSTRATEGY INC	28,933	$2.43M	0.01%	new	Timeline
ANSYS INCANSYS INC	7,656	$2.42M	0.01%	+6,461
RSSTTIDAL TRUST II	109,186	$2.41M	0.01%	-20,284	Timeline
CFAVICTORY PORTFOLIOS II	28,555	$2.41M	0.01%	+992	Timeline
HALHALLIBURTON CO	94,962	$2.41M	0.01%	-6,327	Timeline
WINNHARBOR ETF TRUST	98,106	$2.4M	0.01%	-20,673	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	99,757	$2.4M	0.01%	+13,342	Timeline
PFMINVESCO EXCHANGE TRADED FD T	51,892	$2.38M	0.01%	+5,904	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	45,452	$2.38M	0.01%	+1,470	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	34,508	$2.37M	0.01%	-50,178	Timeline
NEENEXTERA ENERGY INC	49,575	$2.37M	0.01%	+2,889	Timeline
BAUGINNOVATOR ETFS TRUST	55,754	$2.37M	0.01%	-2,646	Timeline
BCATBLACKROCK CAP ALLOCATION TER	164,392	$2.37M	0.01%	+10,594	Timeline
PMAYINNOVATOR ETFS TRUST	66,027	$2.36M	0.01%	-2,687	Timeline
EMHCSPDR SERIES TRUST	97,830	$2.36M	0.01%	+40,556	Timeline
PBRPETROLEO BRASILEIRO S A	164,804	$2.36M	0.01%	-6,359	Timeline
PAGPPLAINS GP HLDGS L P	110,504	$2.36M	0.01%	+45,577	Timeline
BLOKAMPLIFY ETF TR	63,931	$2.36M	0.01%	-5,671	Timeline
WBDWARNER BROS DISCOVERY INC	219,391	$2.35M	0.01%	+9,075	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	423,222	$2.35M	0.01%	-2,916	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	92,082	$2.35M	0.01%	-38,996	Timeline
MCOMOODYS CORP	5,035	$2.35M	0.01%	-497	Timeline
LHLABCORP HOLDINGS INC	10,075	$2.35M	0.01%	+92	Timeline
DYFIETF OPPORTUNITIES TRUST	101,497	$2.35M	0.01%	+4,616	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	20,313	$2.34M	0.01%	-566	Timeline
FDGAMERICAN CENTY ETF TR	25,716	$2.34M	0.01%	-18,712	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	207,895	$2.33M	0.01%	-48,846	Timeline
IBTGISHARES TR	101,468	$2.33M	0.01%	+5,530	Timeline
IXCISHARES TR	55,210	$2.32M	0.01%	-22,826	Timeline
UUPINVESCO DB US DLR INDEX TR	81,400	$2.32M	0.01%	+40,807	Timeline
PTINPACER FDS TR	79,205	$2.32M	0.01%	+1,503	Timeline
SJMSMUCKER J M CO	19,572	$2.32M	0.01%	-1,467	Timeline
BROBROWN & BROWN INC	18,603	$2.31M	0.01%	+3,351	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	63,687	$2.31M	0.01%	-971	Timeline
SCCOSOUTHERN COPPER CORP	24,689	$2.31M	0.01%	-2,209	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	101,463	$2.3M	0.01%	-4,471	Timeline
MLPAGLOBAL X FDS	43,191	$2.3M	0.01%	-4,092	Timeline
SSUSSTRATEGY SHS	56,484	$2.3M	0.01%	-4,861	Timeline
HRHEALTHCARE RLTY TR	135,980	$2.3M	0.01%	-5,651	Timeline
SMMVISHARES TR	55,371	$2.29M	0.01%	-38,600	Timeline
ABALLIANCEBERNSTEIN HLDG L P	59,402	$2.28M	0.01%	-8,609	Timeline
SESEA LTD	17,409	$2.27M	0.01%	+5,153	Timeline
IWCISHARES TR	20,413	$2.26M	0.01%	+2,580	Timeline
VSDAVICTORY PORTFOLIOS II	43,762	$2.26M	0.01%	-1,139	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	21,495	$2.25M	0.01%	+450	Timeline
INDSPACER FDS TR	60,881	$2.25M	0.01%	-221	Timeline
IVTINVENTRUST PPTYS CORP	76,468	$2.25M	0.01%	-4,947	Timeline
IYYISHARES TR	16,491	$2.24M	0.01%	+1,928	Timeline
IBTHISHARES TR	99,915	$2.24M	0.01%	+15,795	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	154,777	$2.24M	0.01%	+4,794	Timeline
UWMCUWM HOLDINGS CORPORATION	408,182	$2.23M	0.01%	+54,160	Timeline
ABEVAMBEV SA	956,263	$2.23M	0.01%	-150,024	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	72,293	$2.23M	0.01%	-16,722	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	131,255	$2.22M	0.01%	-9,999	Timeline
FFLGFIDELITY COVINGTON TRUST	99,962	$2.21M	0.01%	+4,207	Timeline
NLRVANECK ETF TRUST	30,022	$2.2M	0.01%	+14,599	Timeline
KAPRINNOVATOR ETFS TRUST	71,259	$2.2M	0.01%	-11,585	Timeline
FICSFIRST TR EXCHANGE TRADED FD	59,919	$2.19M	0.01%	-16,027	Timeline
FCUSTIDAL TRUST II	95,862	$2.19M	0.01%	+3,432	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	44,711	$2.19M	0.01%	-1,279	Timeline
SFNCSIMMONS FIRST NATL CORP	105,994	$2.18M	0.01%	-2,115	Timeline
FNVFRANCO NEV CORP	13,789	$2.17M	0.01%	+1,176	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	33,216	$2.17M	0.01%	-2,173	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	53,146	$2.16M	0.01%	-7,940	Timeline
BUFBINNOVATOR ETFS TRUST	68,773	$2.16M	0.01%	+6,431	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,041	$2.16M	0.01%	-7,533
USIGISHARES TR	42,012	$2.15M	0.01%	-32,276	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	113,770	$2.15M	0.01%	+16,808	Timeline
EXPEEXPEDIA GROUP INC	12,750	$2.14M	0.01%	-2,653	Timeline
BJULINNOVATOR ETFS TRUST	49,607	$2.14M	0.01%	-4,217	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	64,713	$2.13M	0.01%	-2,439	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	82,555	$2.13M	0.01%	-7,594
AVXLANAVEX LIFE SCIENCES CORP	248,139	$2.13M	0.01%	+164,792	Timeline
VMCVULCAN MATLS CO	9,124	$2.13M	0.01%	-182	Timeline
CMSCMS ENERGY CORP	28,139	$2.11M	0.01%	+2,080	Timeline
WHRWHIRLPOOL CORP	23,414	$2.11M	0.01%	-1,711	Timeline
GCCWISDOMTREE TR	107,532	$2.11M	0.01%	+10,962	Timeline
PHKPIMCO HIGH INCOME FD	430,181	$2.1M	0.01%	-27,691	Timeline
KDECINNOVATOR ETFS TRUST	91,756	$2.1M	0.01%	+50,588	Timeline
FLCGFEDERATED HERMES ETF TRUST	81,451	$2.1M	0.01%	+74,317	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	51,088	$2.09M	0.01%	-2,582	Timeline
INKMSSGA ACTIVE ETF TR	65,731	$2.09M	0.01%	+5,707	Timeline
TIPXSPDR SERIES TRUST	108,646	$2.08M	0.01%	+2,151	Timeline
RYROYAL BK CDA	18,471	$2.08M	0.01%	-1,939	Timeline
INTFISHARES TR	67,447	$2.08M	0.01%	+8,609	Timeline
BDECINNOVATOR ETFS TRUST	49,662	$2.08M	0.01%	-1,865	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	45,007	$2.08M	0.01%	-4,978	Timeline
CVYINVESCO EXCHANGE TRADED FD T	81,765	$2.08M	0.01%	+6,958	Timeline
OACPUNIFIED SER TR	90,940	$2.07M	0.01%	+275	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	89,002	$2.07M	0.01%	-4,730	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	103,693	$2.07M	0.01%	+8,673	Timeline
IBDUISHARES TR	89,549	$2.07M	0.01%	+41,027	Timeline
ISCVISHARES TR	34,891	$2.07M	0.01%	+735	Timeline
EWEDWARDS LIFESCIENCES CORP	28,459	$2.06M	0.01%	-5,382	Timeline
MRSKNORTHERN LIGHTS FD TR	65,188	$2.06M	0.01%	+44,455	Timeline
FVALFIDELITY COVINGTON TRUST	34,601	$2.06M	0.01%	-3,049	Timeline
STWDSTARWOOD PPTY TR INC	103,826	$2.05M	0.01%	+10,447	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	48,945	$2.05M	0.01%	-443	Timeline
SMIGETF SER SOLUTIONS	71,870	$2.05M	0.01%	+29,870	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	50,670	$2.05M	0.01%	+18,771	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	147,415	$2.05M	0.01%	+15,706	Timeline
RMDRESMED INC	9,131	$2.04M	0.01%	-554	Timeline
JFRNUVEEN FLOATING RATE INCOME	241,110	$2.04M	0.01%	+22,792	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	81,137	$2.04M	0.01%	+24,514	Timeline
CPSDCALAMOS ETF TR	85,311	$2.04M	0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	66,602	$2.04M	0.01%	-1,743	Timeline
FQALFIDELITY COVINGTON TRUST	31,663	$2.03M	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	73,856	$2.03M	0.01%	-31,711	Timeline
STESTERIS PLC	8,951	$2.03M	0.01%	+431	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	55,194	$2.03M	0.01%	+21,986	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	93,413	$2.03M	0.01%	+14,185	Timeline
VCEBVANGUARD WORLD FD	32,176	$2.02M	0.01%	-418	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	163,498	$2.02M	0.01%	-41,286	Timeline
FSYDFIDELITY COVINGTON TRUST	43,062	$2.02M	0.01%	+22,432	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	80,539	$2.02M	0.01%	+9,704	Timeline
DBCINVESCO DB COMMDY INDX TRCK	89,680	$2.02M	0.01%	-6,625	Timeline
EXREXTRA SPACE STORAGE INC	13,580	$2.02M	0.01%	+68	Timeline
TMTOYOTA MOTOR CORP	11,409	$2.01M	0.01%	+56	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	97,615	$2.01M	0.01%	-221	Timeline
RBILRBB FD INC	39,961	$2.01M	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	31,176	$2.01M	0.01%	-4,820	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	90,808	$2.01M	0.01%	-4,570	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	95,574	$2M	0.01%	+14,650	Timeline
QDFFLEXSHARES TR	29,287	$2M	0.01%	-78	Timeline
EVFEATON VANCE SR INCOME TR	342,128	$2M	0.01%	+10,185	Timeline
DECKDECKERS OUTDOOR CORP	17,864	$2M	0.01%	+2,706	Timeline
DERMJOURNEY MED CORP	338,050	$1.99M	0.01%	+9,938	Timeline
CROXCROCS INC	18,747	$1.99M	0.01%	+13,332	Timeline
MCIBARINGS CORPORATE INVS	84,874	$1.99M	0.01%	+4,895	Timeline
IDHQINVESCO EXCH TRADED FD TR II	66,418	$1.99M	0.01%	+3,426	Timeline
PFIINVESCO EXCHANGE TRADED FD T	37,199	$1.99M	0.01%	-150	Timeline
IYEISHARES TR	40,267	$1.99M	0.01%	-1,243	Timeline
WYNNWYNN RESORTS LTD	23,738	$1.98M	0.01%	+4,134	Timeline
HOLXHOLOGIC INC	32,056	$1.98M	0.01%	+528	Timeline
CXEMFS HIGH INCOME MUN TR	536,356	$1.98M	0.01%	-20,700	Timeline
RBLXROBLOX CORP	33,929	$1.98M	0.01%	-2,087	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	81,740	$1.98M	0.01%	-367	Timeline
BBDCBARINGS BDC INC	207,157	$1.98M	0.01%	-13,984	Timeline
ULTAULTA BEAUTY INC	5,384	$1.97M	0.01%	-1,390	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	514,815	$1.97M	0.01%	-26,000	Timeline
STEWSRH TOTAL RETURN FUND INC	114,155	$1.97M	0.01%	+5,368	Timeline
ZECPZACKS TRUST	65,415	$1.97M	0.01%	-2,473	Timeline
RISRTIDAL TRUST I	54,107	$1.97M	0.01%	+2,906	Timeline
NUSANUSHARES ETF TR	84,358	$1.97M	0.01%	-1,379	Timeline
PTHINVESCO EXCHANGE TRADED FD T	49,739	$1.96M	0.01%	-48,823	Timeline
TAFIAB ACTIVE ETFS INC	78,218	$1.96M	0.01%	-294	Timeline
DDOGDATADOG INC	19,737	$1.96M	0.01%	-2,810	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	40,869	$1.96M	0.01%	+8,041	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	50,654	$1.96M	0.01%	+6,257	Timeline
ARKGARK ETF TR	94,117	$1.95M	0.01%	+839	Timeline
ICLNISHARES TR	170,890	$1.95M	0.01%	-44,716	Timeline
CWISPDR INDEX SHS FDS	65,958	$1.95M	0.01%	-3,370	Timeline
IDXXIDEXX LABS INC	4,639	$1.95M	0.01%	-562	Timeline
TRITHOMSON REUTERS CORP	11,277	$1.95M	0.01%	+776	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	45,062	$1.94M	0.01%	+1,406	Timeline
EMLCVANECK ETF TRUST	81,304	$1.94M	0.01%	+288	Timeline
IETCISHARES U S ETF TR	25,864	$1.94M	0.01%	+6,502	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	146,201	$1.93M	0.01%	+134,801	Timeline
KJANINNOVATOR ETFS TRUST	53,756	$1.92M	0.01%	-1,402	Timeline
CLFCLEVELAND-CLIFFS INC NEW	233,356	$1.92M	0.01%	+60,714	Timeline
NOCTINNOVATOR ETFS TRUST	38,542	$1.92M	0.01%	-50	Timeline
MTZMASTEC INC	16,410	$1.92M	0.01%	+4,469	Timeline
DTHWISDOMTREE TR	45,111	$1.92M	0.01%	+8,709	Timeline
DMXFISHARES TR	28,401	$1.91M	0.01%	-11,584	Timeline
AGIALAMOS GOLD INC	71,407	$1.91M	0.01%	-18,537	Timeline
ARKFARK ETF TR	57,339	$1.91M	0.01%	+1,612	Timeline
IAGGISHARES TR	38,082	$1.9M	0.01%	+4,541	Timeline
BIZDVANECK ETF TRUST	113,571	$1.9M	0.01%	+22,911	Timeline
UALUNITED AIRLS HLDGS INC	27,542	$1.9M	0.01%	-16,738	Timeline
GDXJVANECK ETF TRUST	33,181	$1.9M	0.01%	+11,824	Timeline
NINISOURCE INC	47,315	$1.9M	0.01%	-2,948	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	46,390	$1.9M	0.01%	+224	Timeline
TIMOTHY PLANTIMOTHY PLAN	73,937	$1.9M	0.01%	-2,436
FOCTFIRST TR EXCHNG TRADED FD VI	45,656	$1.9M	0.01%	-685	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	102,240	$1.9M	0.01%	+25,633	Timeline
TSNTYSON FOODS INC	29,480	$1.88M	0.01%	-1,978	Timeline
DNLWISDOMTREE TR	52,543	$1.87M	0.01%	+2,780	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	96,369	$1.87M	0.01%	-11,956
QPXADVISORSHARES TR	54,382	$1.87M	0.01%	-1,344	Timeline
COMDIREXION SHARES ETF TRUST	63,421	$1.86M	0.01%	+25,462	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	32,762	$1.86M	0.01%	-781	Timeline
NDSNNORDSON CORP	9,191	$1.85M	0.01%	-2,715	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	120,099	$1.85M	0.01%	-40,234	Timeline
SNYSANOFI SA	33,328	$1.85M	0.01%	+318	Timeline
HESS CORPHESS CORP	11,545	$1.84M	0.01%	-456
FAARFIRST TR EXCHANGE TRAD FD VI	63,720	$1.84M	0.01%	+1,744	Timeline
OCTWAIM ETF PRODUCTS TRUST	52,313	$1.84M	0.01%	+20,123	Timeline
POWLPOWELL INDS INC	10,761	$1.83M	0.01%	-3,198	Timeline
BOCTINNOVATOR ETFS TRUST	43,605	$1.83M	0.01%	-1,123	Timeline
AVDVAMERICAN CENTY ETF TR	26,266	$1.83M	0.01%	+21,472	Timeline
SUSBISHARES TR	73,290	$1.83M	0.01%	-20,910	Timeline
KNOVINNOVATOR ETFS TRUST	74,927	$1.82M	0.01%	-2,000	Timeline
SCHYSCHWAB STRATEGIC TR	71,776	$1.82M	0.01%	-904	Timeline
BITOPROSHARES TR	99,392	$1.82M	0.01%	+17,337	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	110,039	$1.82M	0.01%	-167,717	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,371	$1.82M	0.01%	-1,479	Timeline
FDSFACTSET RESH SYS INC	3,979	$1.81M	0.01%	+22	Timeline
FNDASCHWAB STRATEGIC TR	65,824	$1.8M	0.01%	+2,424	Timeline
CBSHCOMMERCE BANCSHARES INC	28,799	$1.79M	0.01%	-1,657	Timeline
MSCIMSCI INC	3,168	$1.79M	0.01%	-39	Timeline
CHWYCHEWY INC	55,052	$1.79M	0.01%	-21,058	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	32,093	$1.79M	0.01%	-24,890	Timeline
RACEFERRARI N V	4,216	$1.79M	0.01%	-22	Timeline
KEYKEYCORP	111,757	$1.79M	0.01%	+26,615	Timeline
VRSKVERISK ANALYTICS INC	6,001	$1.79M	0.01%	+477	Timeline
INCMFRANKLIN TEMPLETON ETF TR	66,981	$1.78M	0.01%	+12,453	Timeline
CNICANADIAN NATL RY CO	18,235	$1.78M	0.01%	-1,119	Timeline
YUMCYUM CHINA HLDGS INC	34,115	$1.78M	0.01%	+426	Timeline
RVTROYCE SMALL CAP TRUST INC	124,521	$1.77M	0.01%	+3,174	Timeline
TDTORONTO DOMINION BK ONT	29,563	$1.77M	0.01%	+340	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	80,522	$1.77M	0.01%	+70,218	Timeline
PJTPJT PARTNERS INC	12,802	$1.76M	0.01%	+711	Timeline
BITBLACKROCK MULTI SECTOR INC T	121,151	$1.75M	0.01%	-10,699	Timeline
DIVGLOBAL X FDS	93,122	$1.75M	0.01%	+281	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	135,176	$1.75M	0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	86,245	$1.75M	0.01%	-2,514	Timeline
WSOWATSCO INC	3,431	$1.74M	0.01%	-151	Timeline
WRBBERKLEY W R CORP	24,494	$1.74M	0.01%	-3,541	Timeline
ARKQARK ETF TR	26,265	$1.74M	0.01%	+6,320	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	43,730	$1.74M	0.01%	-7,921	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	90,278	$1.73M	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	113,720	$1.73M	0.01%	-12,391	Timeline
CPRTCOPART INC	30,558	$1.73M	0.01%	+509	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	154,656	$1.73M	0.01%	-10,017
BSJSINVESCO EXCH TRD SLF IDX FD	79,784	$1.73M	0.01%	+20,203	Timeline
XLSRSSGA ACTIVE TR	33,947	$1.72M	0.01%	+1,039	Timeline
VTRVENTAS INC	25,035	$1.72M	0.01%	+90	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	75,732	$1.72M	0.01%	+7,213	Timeline
CFGCITIZENS FINL GROUP INC	41,964	$1.72M	0.01%	-2,527	Timeline
VIOGVANGUARD ADMIRAL FDS INC	16,082	$1.72M	0.01%	-612	Timeline
SOUNSOUNDHOUND AI INC	211,757	$1.72M	0.01%	+5,306	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	30,553	$1.71M	0.01%	+1,710	Timeline
ROSTROSS STORES INC	13,376	$1.71M	0.01%	-135	Timeline
ICFISHARES TR	27,596	$1.7M	0.01%	-4,323	Timeline
VSGXVANGUARD WORLD FD	28,684	$1.69M	0.01%	-11,416	Timeline
SAPSAP SE	6,300	$1.69M	0.01%	-153	Timeline
USMFWISDOMTREE TR	33,984	$1.69M	0.01%	+18,951	Timeline
SCHJSCHWAB STRATEGIC TR	68,197	$1.68M	0.01%	+21,010	Timeline
BAPRINNOVATOR ETFS TRUST	39,503	$1.68M	0.01%	-9,510	Timeline
ETJEATON VANCE RISK-MANAGED DIV	198,106	$1.68M	0.01%	+2,018	Timeline
XHYIBONDBLOXX ETF TRUST	44,634	$1.68M	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	46,619	$1.68M	0.01%	-774	Timeline
HTUSCAPITOL SER TR	45,934	$1.67M	0.01%	+7,935	Timeline
SIXDAIM ETF PRODUCTS TRUST	63,683	$1.67M	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	31,230	$1.67M	0.01%	+259	Timeline
IBDNORTHERN LTS FD TR IV	69,740	$1.66M	0.01%	-462	Timeline
LRGFISHARES TR	28,588	$1.66M	0.01%	-35,733	Timeline
KGCKINROSS GOLD CORP	130,730	$1.65M	0.01%	+19,987	Timeline
XJHISHARES TR	42,155	$1.65M	0.01%	+13,864	Timeline
RWMPROSHARES TR	79,337	$1.65M	0.01%	+6,681	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	37,222	$1.64M	0.01%	-1,594	Timeline
QEFASPDR INDEX SHS FDS	20,789	$1.64M	0.01%	+8,165	Timeline
PICKISHARES INC	45,653	$1.64M	0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	79,240	$1.64M	0.01%	+237	Timeline
IGHGPROSHARES TR	21,248	$1.63M	0.01%	+5,099	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	40,318	$1.63M	0.01%	+1,804	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	29,735	$1.63M	0.01%	+2,055	Timeline
BMARINNOVATOR ETFS TRUST	35,778	$1.63M	0.01%	-1,865	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	45,936	$1.62M	0.01%	-5,589
RUMRUM GROUP INC	229,657	$1.62M	0.01%	+3,096	Timeline
CLSCELESTICA INC	20,557	$1.62M	0.01%	+964	Timeline
CELHCELSIUS HLDGS INC	45,517	$1.62M	0.01%	+8,009	Timeline
KBWBINVESCO EXCH TRADED FD TR II	25,740	$1.62M	0.01%	+9,897	Timeline
EEMVISHARES INC	27,663	$1.61M	0.01%	-2,621	Timeline
EPPISHARES INC	36,570	$1.61M	0.01%	-95,574	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,306	$1.61M	0.01%	+97
NTRSNORTHERN TR CORP	16,317	$1.61M	0.01%	+1,358	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,864	$1.61M	0.01%	-1,129	Timeline
COMBGRANITESHARES ETF TR	74,093	$1.61M	0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	31,385	$1.6M	0.01%	+15,371	Timeline
SIXJAIM ETF PRODUCTS TRUST	53,369	$1.6M	0.01%	+40,431	Timeline
NNENANO NUCLEAR ENERGY INC	60,103	$1.59M	0.01%	+18,188	Timeline
QWLDSPDR INDEX SHS FDS	12,425	$1.59M	0.01%	-275	Timeline
TYTRI CONTL CORP	51,617	$1.58M	0.01%	-1,145	Timeline
FLJJAIM ETF PRODUCTS TRUST	56,286	$1.58M	0.01%	+12,219	Timeline
JANWAIM ETF PRODUCTS TRUST	47,588	$1.58M	0.01%	+2,409	Timeline
NMFCNEW MTN FIN CORP	143,111	$1.58M	0.01%	-283	Timeline
PSCCINVESCO EXCH TRADED FD TR II	45,000	$1.58M	0.01%	-1,265	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