Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $32,880,715,000 across 3,608 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 20.5% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001419186-25-000006

Period: 2025-06-30
Reported value: $32.9B
Holdings: 3,608
Top 10 weight: 20.5%
New: 307
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+996,027	$72.4M
QQQMadded	+312,045	$70.9M
VEAadded	+1,038,605	$59.2M
JMTGnew	+707,098	$35.5M
BRK-Badded	+67,102	$32.6M

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
GSYreduced	-1,044,218	-$52.4M
SHVreduced	-415,016	-$45.8M
JPSTreduced	-607,541	-$30.8M
MINTreduced	-277,364	-$27.9M
BNDreduced	-373,959	-$27.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001419186-25-000006, largest first. % of portfolio is the value over $32,880,715,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,840,341	$1.05B	3.18%	+41,209	Timeline
AAPLAPPLE INC	4,312,995	$885M	2.69%	-25,726	Timeline
NVDANVIDIA CORPORATION	5,533,945	$874M	2.66%	-32,760	Timeline
QQQINVESCO QQQ TR	1,322,019	$729M	2.22%	-20,811	Timeline
VTIVANGUARD INDEX FDS	2,040,362	$620M	1.89%	+32,443	Timeline
IVVISHARES TR	997,173	$619M	1.88%	-32,762	Timeline
MSFTMICROSOFT CORP	1,179,991	$587M	1.79%	-10,119	Timeline
AMZNAMAZON COM INC	2,354,148	$516M	1.57%	+42,801	Timeline
VXUSVANGUARD STAR FDS	6,409,537	$443M	1.35%	-13,855	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	680,392	$420M	1.28%	+34,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	766,560	$372M	1.13%	+67,102	Timeline
METAMETA PLATFORMS INC	316,454	$234M	0.71%	+15,246	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,785,215	$228M	0.69%	+779,692	Timeline
COWZPACER FDS TR	4,068,254	$224M	0.68%	-417,279	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,806,944	$217M	0.66%	+1,038,605	Timeline
VUGVANGUARD INDEX FDS	482,195	$211M	0.64%	+25,295	Timeline
SPYMSPDR SERIES TRUST	2,725,983	$198M	0.6%	+996,027	Timeline
AVGOBROADCOM INC	682,972	$188M	0.57%	+29,199	Timeline
VIGVANGUARD SPECIALIZED FUNDS	911,551	$187M	0.57%	+11,162	Timeline
SCHDSCHWAB STRATEGIC TR	6,852,538	$182M	0.55%	+84,206	Timeline
JPMJPMORGAN CHASE & CO	615,532	$178M	0.54%	-6,134	Timeline
BNDVANGUARD BD INDEX FDS	2,402,280	$177M	0.54%	-373,959	Timeline
GOOGLALPHABET INC	977,871	$172M	0.52%	+24,267	Timeline
VTVVANGUARD INDEX FDS	959,938	$170M	0.52%	+5,554	Timeline
GLDSPDR GOLD TR	545,331	$166M	0.51%	-62,891	Timeline
GOOGALPHABET INC	935,033	$166M	0.5%	+26,383	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,201,874	$164M	0.5%	-26,462	Timeline
TSLATESLA INC	514,612	$163M	0.5%	+6,975	Timeline
RSPINVESCO EXCHANGE TRADED FD T	883,193	$161M	0.49%	+126,594	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,381,386	$149M	0.45%	-43,668	Timeline
XLKSELECT SECTOR SPDR TR	555,500	$141M	0.43%	+69,640	Timeline
BILSPDR SERIES TRUST	1,515,085	$139M	0.42%	+35,240	Timeline
VVISA INC	376,811	$134M	0.41%	-1,050	Timeline
LLYELI LILLY & CO	169,643	$132M	0.4%	+6,406	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,237,945	$132M	0.4%	+490,003	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,641,442	$131M	0.4%	+3,728	Timeline
QQQMINVESCO EXCH TRADED FD TR II	565,936	$129M	0.39%	+312,045	Timeline
COSTCOSTCO WHOLESALE CORPORATION	129,563	$128M	0.39%	+412	Timeline
WMTWALMART INC	1,298,627	$127M	0.39%	+25,391	Timeline
VYMVANGUARD WHITEHALL FDS	948,760	$126M	0.38%	+73,230	Timeline
IVWISHARES TR	1,128,060	$124M	0.38%	-49,683	Timeline
AGGISHARES TR	1,239,231	$123M	0.37%	+63,831	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,384,083	$121M	0.37%	-607,541	Timeline
XOMEXXON MOBIL CORP	1,108,213	$119M	0.36%	-36,102	Timeline
QUALISHARES TR	632,769	$116M	0.35%	+2,179	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,994,661	$113M	0.34%	-48,887	Timeline
USMVISHARES TR	1,197,032	$112M	0.34%	-102,575	Timeline
NFLXNETFLIX INC.	83,712	$112M	0.34%	+2,399	Timeline
PGPROCTER & GAMBLE CO	655,228	$104M	0.32%	-14,832	Timeline
VGTVANGUARD WORLD FD	156,223	$104M	0.32%	+20,899	Timeline
BSVVANGUARD BD INDEX FDS	1,313,056	$103M	0.31%	-41,530	Timeline
ABBVABBVIE INC	521,793	$96.9M	0.29%	+10,733	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,493,713	$92.1M	0.28%	+226,965	Timeline
IEFAISHARES TR	1,090,461	$91M	0.28%	+136,523	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,000,721	$91M	0.28%	-53,776	Timeline
SCHGSCHWAB STRATEGIC TR	3,041,261	$88.8M	0.27%	-591,277	Timeline
JAAAJANUS DETROIT STR TR	1,726,135	$87.6M	0.27%	+77,664	Timeline
HDHOME DEPOT INC	233,694	$85.7M	0.26%	-4,404	Timeline
IJRISHARES TR	779,866	$85.2M	0.26%	+19,829	Timeline
IWYISHARES TR	345,263	$85.1M	0.26%	-51,527	Timeline
ITOTISHARES TR	623,880	$84.2M	0.26%	-34,385	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,630,495	$83.7M	0.25%	-442,262	Timeline
DIASTATE STR SPDR DOW JONES IND	188,596	$83.1M	0.25%	+38,288	Timeline
IWFISHARES TR	194,548	$82.6M	0.25%	+49,654	Timeline
IVEISHARES TR	419,881	$82.1M	0.25%	-9,350	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,562,374	$81.9M	0.25%	+294,467	Timeline
VXFVANGUARD INDEX FDS	424,893	$81.9M	0.25%	+702	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,823,653	$81.5M	0.25%	+225,450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	271,587	$80.1M	0.24%	+6,020	Timeline
SPMOINVESCO EXCH TRADED FD TR II	705,218	$79.3M	0.24%	+181,369	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,237,668	$78.9M	0.24%	-15,430	Timeline
VBVANGUARD INDEX FDS	327,277	$77.6M	0.24%	-54,911	Timeline
SGOVISHARES TR	769,590	$77.5M	0.24%	+97,820	Timeline
CATCATERPILLAR INC	198,559	$77.1M	0.23%	+14,407	Timeline
CRWDCROWDSTRIKE HLDGS INC	143,879	$73.3M	0.22%	+15,329	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	898,235	$73.1M	0.22%	+84,812	Timeline
IUSBISHARES TR	1,549,317	$71.6M	0.22%	-49,321	Timeline
MAMASTERCARD INCORPORATED	127,029	$71.4M	0.22%	-2,715	Timeline
TAT&T INC	2,452,032	$71M	0.22%	-15,331	Timeline
VOVANGUARD INDEX FDS	251,044	$70.2M	0.21%	-36,178	Timeline
CVXCHEVRON CORPORATION	490,435	$70.2M	0.21%	+18,873	Timeline
JNJJOHNSON & JOHNSON	458,129	$70M	0.21%	-20,558	Timeline
MOATVANECK ETF TRUST	737,123	$69.1M	0.21%	-67,985	Timeline
BIVVANGUARD BD INDEX FDS	873,950	$67.6M	0.21%	-10,016	Timeline
IJHISHARES TR	1,088,333	$67.5M	0.21%	-6,746	Timeline
SCHXSCHWAB STRATEGIC TR	2,689,581	$65.7M	0.2%	-96,860	Timeline
USFRWISDOMTREE TR	1,305,866	$65.7M	0.2%	+151,866	Timeline
XLFSELECT SECTOR SPDR TR	1,246,641	$65.3M	0.2%	-196,683	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,405,090	$64.3M	0.2%	+134,433	Timeline
TLTISHARES TR	726,332	$64.1M	0.19%	-307,115	Timeline
DGROISHARES TR	1,000,781	$64M	0.19%	+17,786	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,505,048	$63.5M	0.19%	+137,871	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,052,295	$63M	0.19%	-32,955	Timeline
SPYGSPDR SERIES TRUST	660,474	$63M	0.19%	-53,493	Timeline
EFAISHARES TR	703,738	$62.9M	0.19%	+297,144	Timeline
IXUSISHARES TR	811,823	$62.8M	0.19%	+68,431	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,765,583	$62.3M	0.19%	+101,597	Timeline
IEMGISHARES INC	1,025,499	$61.6M	0.19%	+294,778	Timeline
DYNFBLACKROCK ETF TRUST	1,124,728	$61.3M	0.19%	+112,802	Timeline
VZVERIZON COMMUNICATIONS INC	1,388,459	$60.1M	0.18%	-23,807	Timeline
IWBISHARES TR	176,650	$60M	0.18%	+3,294	Timeline
EFVISHARES TR	922,306	$58.5M	0.18%	+232,275	Timeline
AMDADVANCED MICRO DEVICES INC	410,550	$58.3M	0.18%	-15,749	Timeline
IWMISHARES TR	268,632	$58M	0.18%	+1,854	Timeline
IAUISHARES GOLD TR	917,093	$57.2M	0.17%	+48,457	Timeline
TFLOISHARES TR	1,125,826	$57M	0.17%	-96,219	Timeline
KOCOCA COLA CO	802,137	$56.8M	0.17%	+57,347	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,217,457	$56.4M	0.17%	+33,301	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	248,974	$56.4M	0.17%	+31,953	Timeline
MCDMCDONALDS CORP	191,810	$56M	0.17%	-570	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,636,062	$54.7M	0.17%	+87,102	Timeline
SPDWSPDR INDEX SHS FDS	1,340,880	$54.3M	0.17%	+84,118	Timeline
MGVVANGUARD WORLD FD	411,955	$54M	0.16%	+18,766	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	482,627	$54M	0.16%	-66,875	Timeline
BOXXEA SERIES TRUST	476,303	$53.7M	0.16%	-15,376	Timeline
DFACDIMENSIONAL ETF TRUST	1,492,982	$53.5M	0.16%	+81,066	Timeline
SMHVANECK ETF TRUST	191,449	$53.4M	0.16%	-1,337	Timeline
ORCLORACLE CORP	242,523	$53M	0.16%	+10,066	Timeline
DLNWISDOMTREE TR	635,924	$52.2M	0.16%	+49,885	Timeline
CSCOCISCO SYS INC	746,527	$51.8M	0.16%	+12,754	Timeline
SPYVSPDR SERIES TRUST	956,585	$50.1M	0.15%	+34,607	Timeline
XLESELECT SECTOR SPDR TR	584,630	$49.6M	0.15%	-194,934	Timeline
NOBLPROSHARES TR	487,335	$49.1M	0.15%	-4,989	Timeline
OEFISHARES TR	160,810	$48.9M	0.15%	+23,954	Timeline
MOALTRIA GROUP INC	815,818	$47.8M	0.15%	+128,387	Timeline
VWOVANGUARD INTL EQUITY INDEX F	965,020	$47.7M	0.15%	+10,307	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	794,053	$47.7M	0.15%	+150,171	Timeline
SPTMSPDR SERIES TRUST	627,866	$47M	0.14%	-2,087	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$46.6M	0.14%	-1	Timeline
PFEPFIZER INC	1,901,502	$46.1M	0.14%	+121,272	Timeline
IEFISHARES TR	474,523	$45.4M	0.14%	+47,461	Timeline
IYWISHARES TR	259,048	$44.9M	0.14%	-20,592	Timeline
IWRISHARES TR	477,302	$43.9M	0.13%	+6,804	Timeline
GEGE AEROSPACE	168,471	$43.4M	0.13%	+2,344	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,924,689	$43.3M	0.13%	+33,711	Timeline
VCITVANGUARD SCOTTSDALE FDS	521,060	$43.2M	0.13%	+29,957	Timeline
BACBANK OF AMER CORP	911,834	$43.1M	0.13%	-12,299	Timeline
FSKFS KKR CAP CORP	2,078,815	$43.1M	0.13%	+146,537	Timeline
VHTVANGUARD WORLD FD	173,317	$43M	0.13%	+43,488	Timeline
PEPPEPSICO INC	325,851	$43M	0.13%	-6,328	Timeline
BLVVANGUARD BD INDEX FDS	616,093	$42.8M	0.13%	-2,140	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,018,254	$42.6M	0.13%	-6,756	Timeline
MTUMISHARES TR	177,163	$42.6M	0.13%	+36,955	Timeline
XLUSELECT SECTOR SPDR TR	517,084	$42.2M	0.13%	+108,296	Timeline
FNDXSCHWAB STRATEGIC TR	1,696,823	$41.6M	0.13%	-19,007	Timeline
NEARISHARES U S ETF TR	814,067	$41.6M	0.13%	+109,514	Timeline
IQLTISHARES TR	958,460	$41.4M	0.13%	+50,883	Timeline
TIPISHARES TR	375,093	$41.3M	0.13%	-132,424	Timeline
PMPHILIP MORRIS INTL INC	225,638	$41.1M	0.12%	-29,046	Timeline
UNHUNITEDHEALTH GROUP INC	131,600	$41.1M	0.12%	+13,040	Timeline
CALFPACER FDS TR	1,030,962	$41M	0.12%	-214,501	Timeline
MGKVANGUARD WORLD FD	111,983	$41M	0.12%	-204	Timeline
RTXRTX CORPORATION	279,926	$40.9M	0.12%	+8,373	Timeline
MSTRSTRATEGY INC	100,212	$40.5M	0.12%	-11,623	Timeline
FTECFIDELITY COVINGTON TRUST	205,306	$40.5M	0.12%	-11,824	Timeline
BXBLACKSTONE INC	270,474	$40.5M	0.12%	+1,821	Timeline
SOXXISHARES TR	168,632	$40.3M	0.12%	-22,794	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	529,578	$40M	0.12%	+84,692	Timeline
CRMSALESFORCE INC	145,699	$39.7M	0.12%	+18,757	Timeline
VFLOVICTORY PORTFOLIOS II	1,118,911	$39.6M	0.12%	+247,127	Timeline
DISDISNEY WALT CO	318,322	$39.5M	0.12%	+8,590	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,463,949	$39.1M	0.12%	+111,523	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	392,037	$38.5M	0.12%	-79,643	Timeline
XLVSELECT SECTOR SPDR TR	285,181	$38.4M	0.12%	-97,866	Timeline
PTLCPACER FDS TR	754,119	$38.3M	0.12%	-172,526	Timeline
ETENERGY TRANSFER L P	2,105,689	$38.2M	0.12%	+198,490	Timeline
ABTABBOTT LABORATORIES	280,323	$38.1M	0.12%	-395	Timeline
FDVVFIDELITY COVINGTON TRUST	732,456	$38.1M	0.12%	+66,160	Timeline
VVVANGUARD INDEX FDS	132,893	$37.9M	0.12%	-2,520	Timeline
QQHNORTHERN LTS FD TR III	560,749	$37.9M	0.12%	-33,064	Timeline
IBITISHARES BITCOIN TRUST ETF	619,316	$37.9M	0.12%	+59,919	Timeline
IXNISHARES TR	407,702	$37.6M	0.11%	-27,965	Timeline
GSGOLDMAN SACHS GROUP INC	52,801	$37.4M	0.11%	+153	Timeline
VDCVANGUARD WORLD FD	170,522	$37.3M	0.11%	+55,712	Timeline
VOOGVANGUARD ADMIRAL FDS INC	94,042	$37.3M	0.11%	+6,169	Timeline
MINTPIMCO ETF TR	370,197	$37.2M	0.11%	-277,364	Timeline
IWPISHARES TR	267,134	$37M	0.11%	+77,074	Timeline
SOSOUTHERN CO	401,802	$36.9M	0.11%	+7,624	Timeline
NEENEXTERA ENERGY INC	530,471	$36.8M	0.11%	-22,227	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,332,030	$36.8M	0.11%	+169,906	Timeline
DUKDUKE ENERGY CORP NEW	310,842	$36.7M	0.11%	+19,175	Timeline
LMTLOCKHEED MARTIN CORP	79,170	$36.7M	0.11%	+5,509	Timeline
MBBISHARES TR	389,283	$36.5M	0.11%	+70,849	Timeline
IUSGISHARES TR	240,886	$36.2M	0.11%	+105,275	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	824,333	$36.2M	0.11%	-128,871	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	707,098	$35.5M	0.11%	new	Timeline
MRKMERCK & CO INC	448,219	$35.5M	0.11%	-4,920	Timeline
EFAVISHARES TR	419,326	$35.2M	0.11%	+235,154	Timeline
VEUVANGUARD INTL EQUITY INDEX F	513,836	$34.5M	0.11%	-1,200	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	628,401	$34.2M	0.1%	+37,063	Timeline
VBRVANGUARD INDEX FDS	173,386	$33.8M	0.1%	-12,011	Timeline
WFCWELLS FARGO & CO	421,737	$33.8M	0.1%	+6,281	Timeline
BABOEING CO	160,293	$33.6M	0.1%	+4,469	Timeline
DGRWWISDOMTREE TR	398,238	$33.3M	0.1%	-5,517	Timeline
DEDEERE & CO	64,989	$33M	0.1%	-161	Timeline
XMLVINVESCO EXCH TRADED FD TR II	535,542	$33M	0.1%	+82,340	Timeline
SCHBSCHWAB STRATEGIC TR	1,375,023	$32.8M	0.1%	-36,605	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	958,178	$32.8M	0.1%	+176,269	Timeline
IDEVISHARES TR	430,786	$32.8M	0.1%	+26,315	Timeline
SYKSTRYKER CORPORATION	82,328	$32.6M	0.1%	-1,582	Timeline
OREALTY INCOME CORP	565,128	$32.6M	0.1%	+14,996	Timeline
MUBISHARES TR	309,498	$32.3M	0.1%	+36,360	Timeline
SPGIS&P GLOBAL INC	61,084	$32.2M	0.1%	+913	Timeline
FNDFSCHWAB STRATEGIC TR	804,228	$32.2M	0.1%	-11,373	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,412,418	$32M	0.1%	-1,587,509	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	441,199	$31.4M	0.1%	+64,321	Timeline
TLHISHARES TR	309,238	$31.4M	0.1%	+14,161	Timeline
QCOMQUALCOMM INC	197,194	$31.4M	0.1%	+4,208	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,192,570	$31.4M	0.1%	+87,136	Timeline
SPEMSPDR INDEX SHS FDS	733,297	$31.3M	0.1%	+215,285	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,255,258	$31.2M	0.1%	+214,671	Timeline
FVFIRST TR EXCHANGE TRADED FD	526,860	$31.2M	0.09%	+11,095	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	674,910	$31.2M	0.09%	+285,524	Timeline
AXPAMERICAN EXPRESS CO	97,611	$31.1M	0.09%	+2,168	Timeline
PANWPALO ALTO NETWORKS INC	151,674	$31M	0.09%	+3,054	Timeline
PVALPUTNAM ETF TRUST	769,846	$31M	0.09%	+489,737	Timeline
IGVISHARES TR	282,818	$31M	0.09%	+145,044	Timeline
WMWASTE MGMT INC DEL	134,871	$30.9M	0.09%	+1,126	Timeline
GLDMWORLD GOLD TR	470,899	$30.9M	0.09%	+64,023	Timeline
CEGCONSTELLATION ENERGY CORP	95,341	$30.8M	0.09%	+5,985	Timeline
COWGPACER FDS TR	876,219	$30.8M	0.09%	+355,565	Timeline
SDYSPDR SERIES TRUST	226,252	$30.7M	0.09%	-6,819	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	484,487	$30.3M	0.09%	-30,313	Timeline
AMGNAMGEN INC	108,417	$30.3M	0.09%	+171	Timeline
PTNQPACER FDS TR	422,624	$30.2M	0.09%	-78,751	Timeline
UBERUBER TECHNOLOGIES INC	319,566	$29.8M	0.09%	-10,979	Timeline
SCHFSCHWAB STRATEGIC TR	1,347,260	$29.8M	0.09%	+97,721	Timeline
PWBINVESCO EXCHANGE TRADED FD T	250,391	$29.4M	0.09%	-10,773	Timeline
SHYISHARES TR	354,712	$29.4M	0.09%	-3,267	Timeline
GDXVANECK ETF TRUST	563,351	$29.3M	0.09%	+108,198	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	506,359	$29.3M	0.09%	+24,472	Timeline
EFGISHARES TR	260,923	$29.2M	0.09%	+1,109	Timeline
GCOWPACER FDS TR	765,814	$29.1M	0.09%	-149,793	Timeline
USHYISHARES TR	774,867	$29.1M	0.09%	+631,289	Timeline
SHVISHARES TR	259,435	$28.6M	0.09%	-415,016	Timeline
ANETARISTA NETWORKS INC	278,819	$28.5M	0.09%	-14,065	Timeline
SLVISHARES SILVER TR	868,401	$28.5M	0.09%	-193,534	Timeline
LOWLOWES COS INC	127,527	$28.3M	0.09%	+1,306	Timeline
IWDISHARES TR	144,397	$28M	0.09%	+7,362	Timeline
BENJHORIZON FDS	549,812	$28M	0.09%	new	Timeline
GARPISHARES TR	461,526	$27.9M	0.08%	+113,500	Timeline
HONHONEYWELL INTL INC	119,340	$27.8M	0.08%	+2,000	Timeline
IUSVISHARES TR	292,029	$27.6M	0.08%	+8,938	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	820,477	$27.6M	0.08%	+216,001	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	214,476	$27.6M	0.08%	-1,056	Timeline
XLCSELECT SECTOR SPDR TR	253,733	$27.5M	0.08%	+9,879	Timeline
IBHFISHARES TR	1,167,957	$27.1M	0.08%	+76,257	Timeline
GEVGE VERNOVA INC	51,003	$27M	0.08%	+9,424	Timeline
FLOTISHARES TR	522,976	$26.7M	0.08%	-80,437	Timeline
AVUVAMERICAN CENTY ETF TR	292,534	$26.6M	0.08%	+90,568	Timeline
VOOVVANGUARD ADMIRAL FDS INC	140,596	$26.5M	0.08%	-7,628	Timeline
PULSPGIM ETF TR	532,407	$26.5M	0.08%	+33,328	Timeline
ESGUISHARES TR	194,132	$26.3M	0.08%	-14,219	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	97,289	$26.2M	0.08%	+2,678	Timeline
NULGNUSHARES ETF TR	275,117	$25.8M	0.08%	+4,503	Timeline
VCSHVANGUARD SCOTTSDALE FDS	323,989	$25.8M	0.08%	+1,019	Timeline
IEIISHARES TR	214,645	$25.6M	0.08%	+45,118	Timeline
XLPSELECT SECTOR SPDR TR	314,862	$25.5M	0.08%	+104,705	Timeline
SPABSPDR SERIES TRUST	990,506	$25.4M	0.08%	+193,847	Timeline
SPLVINVESCO EXCH TRADED FD TR II	347,559	$25.3M	0.08%	+42,650	Timeline
GDGENERAL DYNAMICS CORP	85,972	$25.1M	0.08%	+4,359	Timeline
NOWSERVICENOW INC	24,292	$25M	0.08%	+1,545	Timeline
ARCCARES CAPITAL CORP	1,132,480	$24.9M	0.08%	+56,472	Timeline
GOVTISHARES TR	1,081,505	$24.9M	0.08%	+198,067	Timeline
TBILRBB FD INC	496,336	$24.8M	0.08%	-14,829	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	914,478	$24.8M	0.08%	-143,964	Timeline
SBUXSTARBUCKS CORP	268,792	$24.6M	0.07%	+16,638	Timeline
QDPLPACER FDS TR	621,872	$24.5M	0.07%	+50,324	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	380,403	$24.5M	0.07%	-2,133	Timeline
PPAINVESCO EXCHANGE TRADED FD T	172,011	$24.4M	0.07%	+2,391	Timeline
SPHBINVESCO EXCH TRADED FD TR II	246,024	$24M	0.07%	+237,881	Timeline
AMATAPPLIED MATLS INC	130,137	$23.8M	0.07%	+12,547	Timeline
SCHMSCHWAB STRATEGIC TR	848,323	$23.8M	0.07%	+168,203	Timeline
ETNEATON CORP PLC	66,634	$23.8M	0.07%	+4,106	Timeline
CWBSPDR SERIES TRUST	287,362	$23.8M	0.07%	+21,523	Timeline
BKNGBOOKING HOLDINGS INC	4,075	$23.6M	0.07%	+4	Timeline
ADBEADOBE INC	60,557	$23.4M	0.07%	+3,513	Timeline
JSMDJANUS DETROIT STR TR	297,621	$23.1M	0.07%	-2,621	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	270,931	$23M	0.07%	-1,625	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	462,708	$22.7M	0.07%	-72,782	Timeline
MSMORGAN STANLEY	161,094	$22.7M	0.07%	-2,961	Timeline
EPDENTERPRISE PRODS PARTNERS L	731,563	$22.7M	0.07%	+22,504	Timeline
MUMICRON TECHNOLOGY INC	183,997	$22.7M	0.07%	+20,870	Timeline
MMM3M CO	148,555	$22.6M	0.07%	-19,854	Timeline
SPSMSPDR SERIES TRUST	528,971	$22.5M	0.07%	+21,841	Timeline
VNLAJANUS DETROIT STR TR	452,267	$22.3M	0.07%	+1,230	Timeline
VNQVANGUARD INDEX FDS	249,157	$22.2M	0.07%	-41,294	Timeline
LQDISHARES TR	201,553	$22.1M	0.07%	+1,200	Timeline
SHOPSHOPIFY INC	191,059	$22M	0.07%	+7,292	Timeline
SMLFISHARES TR	323,208	$22M	0.07%	+44,461	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	445,675	$22M	0.07%	-22,599	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	306,630	$21.7M	0.07%	+15,306	Timeline
ISRGINTUITIVE SURGICAL INC	39,701	$21.6M	0.07%	+6,954	Timeline
VBKVANGUARD INDEX FDS	77,343	$21.4M	0.07%	-17,639	Timeline
EMREMERSON ELEC CO	160,347	$21.4M	0.07%	+7,940	Timeline
FBCGFIDELITY COVINGTON TRUST	442,839	$21.4M	0.06%	+48,227	Timeline
CSXCSX CORP	650,439	$21.2M	0.06%	+38,487	Timeline
SCZISHARES TR	290,122	$21.1M	0.06%	+173,600	Timeline
FPEFIRST TR EXCH TRADED FD III	1,179,285	$21M	0.06%	+4,254	Timeline
HBTAHORIZON FDS	822,291	$20.9M	0.06%	+775,600	Timeline
DVYISHARES TR	156,768	$20.8M	0.06%	-1,317	Timeline
VONGVANGUARD SCOTTSDALE FDS	189,374	$20.7M	0.06%	+30,454	Timeline
BLKBLACKROCK INC	19,688	$20.7M	0.06%	+517	Timeline
COPCONOCOPHILLIPS	229,709	$20.6M	0.06%	-4,688	Timeline
JSIJANUS DETROIT STR TR	389,078	$20.5M	0.06%	+181,050	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	334,383	$20.4M	0.06%	-24,098	Timeline
FELGFIDELITY COVINGTON TRUST	550,661	$20.4M	0.06%	+171,755	Timeline
IYKISHARES TR	288,797	$20.4M	0.06%	+29,559	Timeline
ICSHISHARES TR	397,918	$20.2M	0.06%	+89,368	Timeline
STIPISHARES TR	195,859	$20.2M	0.06%	+42,717	Timeline
IGEBISHARES TR	442,957	$20.1M	0.06%	+28,437	Timeline
NULVNUSHARES ETF TR	476,260	$20M	0.06%	+7,935	Timeline
UTESETFIS SER TR I	264,052	$20M	0.06%	+50,761	Timeline
DBEFDBX ETF TR	456,058	$20M	0.06%	+87,107	Timeline
XLGINVESCO EXCHANGE TRADED FD T	382,892	$19.9M	0.06%	-162,942	Timeline
ITAISHARES TR	105,336	$19.9M	0.06%	+484	Timeline
VGITVANGUARD SCOTTSDALE FDS	331,469	$19.8M	0.06%	+18,350	Timeline
SPHYSPDR SERIES TRUST	824,864	$19.6M	0.06%	+133,769	Timeline
XLYSELECT SECTOR SPDR TR	90,155	$19.6M	0.06%	-14,330	Timeline
UPSUNITED PARCEL SVCS INC	193,306	$19.5M	0.06%	+26,363	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	91,206	$19.4M	0.06%	+3,005	Timeline
IWLISHARES TR	126,428	$19.4M	0.06%	-1,044	Timeline
MGCVANGUARD WORLD FD	85,992	$19.3M	0.06%	+9,291	Timeline
TMFCRBB FD INC	299,710	$19.3M	0.06%	+21,425	Timeline
SCHVSCHWAB STRATEGIC TR	693,618	$19.2M	0.06%	+107,088	Timeline
SHWSHERWIN WILLIAMS CO	55,890	$19.2M	0.06%	+1,009	Timeline
VOEVANGUARD INDEX FDS	116,111	$19.1M	0.06%	-7,212	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	210,875	$19M	0.06%	+6,489	Timeline
VLUSPDR SERIES TRUST	98,857	$19M	0.06%	+4,514	Timeline
NUBDNUSHARES ETF TR	851,115	$18.9M	0.06%	-23,673	Timeline
QYLDGLOBAL X FDS	1,131,688	$18.9M	0.06%	-152,495	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	915,236	$18.8M	0.06%	+130,979	Timeline
PGRPROGRESSIVE CORP	70,184	$18.7M	0.06%	+1,397	Timeline
WTVWISDOMTREE TR	216,414	$18.7M	0.06%	+44,260	Timeline
NETCLOUDFLARE INC	95,308	$18.7M	0.06%	+3,028	Timeline
XARSPDR SERIES TRUST	88,422	$18.7M	0.06%	-3,817	Timeline
PDIPIMCO DYNAMIC INCOME FD	982,091	$18.6M	0.06%	+136,625	Timeline
VGSHVANGUARD SCOTTSDALE FDS	316,189	$18.6M	0.06%	-4,829	Timeline
VPUVANGUARD WORLD FD	104,956	$18.5M	0.06%	-917	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,894	$18.5M	0.06%	+2,952	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	556,286	$18.5M	0.06%	+174,020	Timeline
HDVISHARES TR	156,934	$18.4M	0.06%	+530	Timeline
EEMISHARES TR	378,691	$18.3M	0.06%	+145,899	Timeline
DFAXDIMENSIONAL ETF TRUST	620,649	$18.2M	0.06%	+94,016	Timeline
TXNTEXAS INSTRS INC	87,740	$18.2M	0.06%	-3,481	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	923,717	$18.2M	0.06%	+121,303	Timeline
GILDGILEAD SCIENCES INC	162,846	$18.1M	0.05%	-27,927	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	835,275	$17.9M	0.05%	-49,670	Timeline
BMYBRISTOL-MYERS SQUIBB CO	386,312	$17.9M	0.05%	-75,830	Timeline
XLISELECT SECTOR SPDR TR	120,860	$17.8M	0.05%	-8,808	Timeline
HEFAISHARES TR	468,485	$17.8M	0.05%	-310,164	Timeline
HYGISHARES TR	219,297	$17.7M	0.05%	+41	Timeline
DSTLETF SER SOLUTIONS	318,157	$17.6M	0.05%	-164	Timeline
ESGDISHARES TR	197,306	$17.6M	0.05%	-11,909	Timeline
TJXTJX COS INC NEW	142,527	$17.6M	0.05%	+19,096	Timeline
BINCBLACKROCK ETF TRUST II	329,205	$17.4M	0.05%	+29,193	Timeline
DELLDELL TECHNOLOGIES INC	141,817	$17.4M	0.05%	+13,029	Timeline
VSTVISTRA CORP	89,507	$17.3M	0.05%	+9,696	Timeline
NUDMNUSHARES ETF TR	488,119	$17.3M	0.05%	-34,762	Timeline
FENIFIDELITY COVINGTON TRUST	520,774	$17.3M	0.05%	+107,151	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	649,420	$17.2M	0.05%	-343,892	Timeline
ASMLASML HLDG NV	21,373	$17.1M	0.05%	+1,772	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	687,426	$17M	0.05%	+15,846	Timeline
KMIKINDER MORGAN INC DEL	577,668	$17M	0.05%	-5,044	Timeline
VRTVERTIV HOLDINGS CO	131,455	$16.9M	0.05%	+40,100	Timeline
TOTLSSGA ACTIVE ETF TR	420,775	$16.9M	0.05%	+78,558	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	800,824	$16.9M	0.05%	+295,457	Timeline
FFORD MTR CO	1,552,996	$16.9M	0.05%	-11,678	Timeline
ARKKARK ETF TR	239,277	$16.8M	0.05%	-24,825	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,392	$16.8M	0.05%	+3,238	Timeline
SGOLETFS GOLD TR	531,691	$16.8M	0.05%	-6,403	Timeline
OUNZVANECK MERK GOLD ETF	523,443	$16.7M	0.05%	+338,188	Timeline
DFASDIMENSIONAL ETF TRUST	261,819	$16.7M	0.05%	+40,483	Timeline
ENBENBRIDGE INC	367,463	$16.6M	0.05%	-4,519	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	296,337	$16.6M	0.05%	+162,267	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	121,693	$16.6M	0.05%	+48,983	Timeline
IDMOINVESCO EXCH TRADED FD TR II	321,409	$16.5M	0.05%	+295,191	Timeline
FNDBSCHWAB STRATEGIC TR	686,144	$16.5M	0.05%	+74,330	Timeline
PRFINVESCO EXCHANGE TRADED FD T	388,865	$16.4M	0.05%	+4,952	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	148,689	$16.4M	0.05%	+33,051	Timeline
PCIGLITMAN GREGORY FDS TR	1,657,059	$16.3M	0.05%	-53,360	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	133,567	$16.2M	0.05%	-11,065	Timeline
ONEQFIDELITY COMWLTH TR	202,760	$16.2M	0.05%	+66,784	Timeline
DDOMINION ENERGY INC	285,875	$16.2M	0.05%	-4,547	Timeline
PYLDPIMCO ETF TR	607,150	$16.1M	0.05%	+226,848	Timeline
CMCSACOMCAST CORP NEW	450,532	$16.1M	0.05%	-7,691	Timeline
THROBLACKROCK ETF TRUST	451,729	$16.1M	0.05%	+424,474	Timeline
BPBP PLC	535,544	$16M	0.05%	+14,282	Timeline
PFFAETFIS SER TR I	768,888	$16M	0.05%	+266,709	Timeline
LRCXLAM RESEARCH CORP	164,490	$16M	0.05%	-9,161	Timeline
TFCTRUIST FINL CORP	372,423	$16M	0.05%	+18,733	Timeline
FUTYFIDELITY COVINGTON TRUST	304,328	$16M	0.05%	+25,788	Timeline
FTLSFIRST TR EXCH TRADED FD III	240,105	$15.9M	0.05%	+21,348	Timeline
PFFISHARES TR	518,576	$15.9M	0.05%	-94,353	Timeline
CBCHUBB LIMITED	54,909	$15.9M	0.05%	+929	Timeline
VTVANGUARD INTL EQUITY INDEX F	123,306	$15.8M	0.05%	+7,392	Timeline
MDTMEDTRONIC PLC	179,805	$15.7M	0.05%	+3,367	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	684,255	$15.6M	0.05%	+137,843	Timeline
VEEVVEEVA SYS INC	54,147	$15.6M	0.05%	-5,527	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,377	$15.5M	0.05%	-204	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	791,502	$15.4M	0.05%	+83,821	Timeline
ARMARM HOLDINGS PLC	95,437	$15.4M	0.05%	-14,283	Timeline
AEPAMERICAN ELEC PWR CO INC	148,406	$15.4M	0.05%	+7,542	Timeline
HUSVFIRST TR EXCH TRADED FD III	385,513	$15.4M	0.05%	-164,561	Timeline
CCITIGROUP INC	180,139	$15.3M	0.05%	+21,647	Timeline
FNDESCHWAB STRATEGIC TR	463,904	$15.3M	0.05%	+76,034	Timeline
DCORDIMENSIONAL ETF TRUST	228,977	$15.3M	0.05%	+35,717	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	329,623	$15.1M	0.05%	-105,237	Timeline
SCHASCHWAB STRATEGIC TR	597,667	$15.1M	0.05%	+38,307	Timeline
TSCOTRACTOR SUPPLY CO	286,066	$15.1M	0.05%	-1,298	Timeline
VTIPVANGUARD MALVERN FDS	299,674	$15.1M	0.05%	+70,696	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	277,069	$15M	0.05%	+41,478	Timeline
ACNACCENTURE PLC IRELAND	50,061	$15M	0.05%	-717	Timeline
UNPUNION PAC CORP	64,839	$14.9M	0.05%	-4,179	Timeline
IRMIRON MTN INC DEL	143,456	$14.7M	0.04%	+1,200	Timeline
DFAUDIMENSIONAL ETF TRUST	347,364	$14.7M	0.04%	+32,963	Timeline
SCHWCHARLES SCHWAB CORP (THE)	160,994	$14.7M	0.04%	-10,473	Timeline
VONEVANGUARD SCOTTSDALE FDS	52,246	$14.7M	0.04%	+3,020	Timeline
DFAIDIMENSIONAL ETF TRUST	419,885	$14.5M	0.04%	+110,285	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	340,578	$14.4M	0.04%	+274,201	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	582,536	$14.4M	0.04%	+19,897	Timeline
NVONOVO-NORDISK A S	207,969	$14.4M	0.04%	+47,243	Timeline
IYFISHARES TR	118,170	$14.3M	0.04%	+1,457	Timeline
MCKMCKESSON CORP	19,351	$14.2M	0.04%	-3,682	Timeline
KKRKKR & CO INC	106,498	$14.2M	0.04%	+6,692	Timeline
CVSCVS HEALTH CORP	205,007	$14.1M	0.04%	+9,136	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	204,862	$14.1M	0.04%	+92,092	Timeline
KLACKLA CORP	15,556	$13.9M	0.04%	-1,634	Timeline
IAGGISHARES TR	272,522	$13.9M	0.04%	+234,440	Timeline
CINFCINCINNATI FINL CORP	93,312	$13.9M	0.04%	-8,892	Timeline
KRKROGER CO	192,941	$13.8M	0.04%	+47,394	Timeline
CEFSPROTT ASSET MANAGEMENT LP	457,527	$13.8M	0.04%	-12,927	Timeline
PAVEGLOBAL X FDS	314,650	$13.7M	0.04%	+14,212	Timeline
FISVFISERV INC	79,450	$13.7M	0.04%	+2,088	Timeline
DFUSDIMENSIONAL ETF TRUST	203,668	$13.7M	0.04%	+13,462	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	659,598	$13.6M	0.04%	-389,173
ESGVVANGUARD WORLD FD	124,200	$13.6M	0.04%	+3,720	Timeline
URIUNITED RENTALS INC	18,063	$13.6M	0.04%	-280	Timeline
JMBSJANUS DETROIT STR TR	301,929	$13.6M	0.04%	+29,154	Timeline
APPAPPLOVIN CORP	38,545	$13.5M	0.04%	+13,440	Timeline
CORCENCORA INC	44,929	$13.5M	0.04%	+7,696	Timeline
AOAISHARES TR	161,080	$13.4M	0.04%	-17,111	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	197,258	$13.4M	0.04%	+117,064	Timeline
AMLPALPS ETF TR	274,529	$13.4M	0.04%	-172,184	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,917,133	$13.3M	0.04%	-62,099	Timeline
KMBKIMBERLY-CLARK CORP	103,467	$13.3M	0.04%	+6,839	Timeline
VDEVANGUARD WORLD FD	111,688	$13.3M	0.04%	-2,101	Timeline
SPTLSPDR SERIES TRUST	494,928	$13.2M	0.04%	-355,983	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	121,134	$13M	0.04%	-174,155	Timeline
AFLAFLAC INC	123,688	$13M	0.04%	+2,731	Timeline
DFATDIMENSIONAL ETF TRUST	239,968	$12.9M	0.04%	-11,789	Timeline
VYMIVANGUARD WHITEHALL FDS	161,371	$12.9M	0.04%	+20,079	Timeline
HSYHERSHEY CO	77,782	$12.9M	0.04%	-5,697	Timeline
VTEBVANGUARD MUN BD FDS	263,221	$12.9M	0.04%	+30,452	Timeline
TMUST-MOBILE US INC	53,906	$12.8M	0.04%	+13,067	Timeline
CMECME GROUP INC	46,526	$12.8M	0.04%	+5,110	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	251,529	$12.8M	0.04%	-237,882	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50,592	$12.7M	0.04%	+900	Timeline
DALDELTA AIR LINES INC	257,229	$12.7M	0.04%	+6,950	Timeline
PECOPHILLIPS EDISON & CO INC	360,297	$12.6M	0.04%	-7,557	Timeline
SRLNSSGA ACTIVE ETF TR	302,856	$12.6M	0.04%	-72,820	Timeline
COFCAPITAL ONE FINL CORP	59,167	$12.6M	0.04%	+26,283	Timeline
NOCNORTHROP GRUMMAN CORP	25,074	$12.5M	0.04%	+4,713	Timeline
VIOOVANGUARD ADMIRAL FDS INC	123,346	$12.5M	0.04%	+2,163	Timeline
PYPLPAYPAL HLDGS INC	167,371	$12.4M	0.04%	-4,269	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	89,402	$12.4M	0.04%	+760	Timeline
LGHNORTHERN LTS FD TR III	227,926	$12.4M	0.04%	-76,402	Timeline
VOTVANGUARD INDEX FDS	43,565	$12.4M	0.04%	+1,758	Timeline
COINCOINBASE GLOBAL INC	35,311	$12.4M	0.04%	-2,558	Timeline
GLWCORNING INC	235,098	$12.4M	0.04%	+27,063	Timeline
GRNYTIDAL TRUST I	536,279	$12.2M	0.04%	+260,677	Timeline
INTCINTEL CORP	542,326	$12.1M	0.04%	-15,059	Timeline
SSOPROSHARES TR	124,110	$12.1M	0.04%	+113,480	Timeline
RCLROYAL CARIBBEAN GROUP	38,467	$12M	0.04%	+3,440	Timeline
IGMISHARES TR	107,030	$12M	0.04%	-41,958	Timeline
INTUINTUIT	15,251	$12M	0.04%	+372	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	213,235	$12M	0.04%	-12,008	Timeline
ORLYOREILLY AUTOMOTIVE INC	132,654	$12M	0.04%	+124,183	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	254,000	$12M	0.04%	-136,685	Timeline
FLTRVANECK ETF TRUST	465,761	$11.9M	0.04%	-83,049	Timeline
PNCPNC FINL SVCS GROUP INC	63,645	$11.9M	0.04%	-2,598	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	137,680	$11.8M	0.04%	+15,421	Timeline
PSXPHILLIPS 66	97,877	$11.7M	0.04%	+353	Timeline
VCRVANGUARD WORLD FD	32,220	$11.7M	0.04%	-2,484	Timeline
VFHVANGUARD WORLD FD	91,447	$11.6M	0.04%	-9,409	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	232,003	$11.6M	0.04%	-1,044,218	Timeline
DONWISDOMTREE TR	231,864	$11.6M	0.04%	+25,648	Timeline
PALCPACER FDS TR	235,173	$11.6M	0.04%	-11,838	Timeline
IJJISHARES TR	93,303	$11.5M	0.04%	-10,667	Timeline
FDXFEDEX CORP	50,716	$11.5M	0.04%	+327	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	182,427	$11.5M	0.04%	-1,743	Timeline
MELIMERCADOLIBRE INC	4,394	$11.5M	0.03%	-215	Timeline
FLRNSPDR SERIES TRUST	372,140	$11.5M	0.03%	+25,074	Timeline
CMICUMMINS INC	35,004	$11.5M	0.03%	+1,017	Timeline
IHDGWISDOMTREE TR	253,388	$11.4M	0.03%	-244,727	Timeline
QUSSPDR SERIES TRUST	69,858	$11.4M	0.03%	+17,626	Timeline
TGTTARGET CORP	114,882	$11.3M	0.03%	+16,328	Timeline
FTNTFORTINET INC	106,947	$11.3M	0.03%	-4,609	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,968	$11.3M	0.03%	-4,336	Timeline
IYRISHARES TR	118,361	$11.2M	0.03%	+53,723	Timeline

Sold out in Q2 2025

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

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
FNGSBANK OF MONTREAL	165,070	$8.22M	shares
HDMVFIRST TR EXCH TRADED FD III	170,248	$5.46M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	23,596	$4.03M	shares
QVMTINVESCO EXCH TRADED FD TR II	69,904	$3.62M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	155,883	$3.29M	shares
AFGAMERICAN FINANCIAL GROUP INC	18,796	$2.47M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,041	$2.16M	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	82,555	$2.13M	shares
FSYDFIDELITY COVINGTON TRUST	43,062	$2.02M	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	97,615	$2.01M	shares
DERMJOURNEY MED CORP	338,050	$1.99M	shares
TYASIMPLIFY EXCHANGE TRADED FUN	146,201	$1.93M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	96,369	$1.87M	shares
COMBGRANITESHARES ETF TR	74,093	$1.61M	shares
FBIOFORTRESS BIOTECH INC	1,004,365	$1.57M	shares
PEZINVESCO EXCHANGE TRADED FD T	18,051	$1.55M	shares
SRVNXG CUSHING MIDSTREAM ENERGY	35,012	$1.54M	shares
XIJNFIRST TR EXCHNG TRADED FD VI	45,583	$1.4M	shares
AVOMISSION PRODUCE INC	127,770	$1.34M	shares
AGOASSURED GUARANTY LTD	14,812	$1.3M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	33,230	$1.22M	shares
XJRISHARES TR	28,246	$1.06M	shares
PBFRPGIM ROCK ETF TR	40,634	$1.06M	shares
ROCKET LAB USA INCROCKET LAB USA INC	58,652	$1.05M	shares
CSHINEOS ETF TRUST	20,364	$1.01M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	56,520	$1M	shares
VIXMPROSHARES TR II	61,479	$974K	shares
UNGUNITED STS NAT GAS FD LP	44,907	$970K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	64,090	$955K	shares
JAZZJAZZ PHARMACEUTICALS PLC	7,504	$932K	shares
KEMQKRANESHARES TRUST	49,377	$919K	shares
XDTEROUNDHILL ETF TRUST	18,876	$853K	shares
PARAGON 28 INCPARAGON 28 INC	64,324	$840K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,504	$765K	shares
SPEUSPDR INDEX SHS FDS	17,322	$762K	shares
UPWKUPWORK INC	54,365	$709K	shares
EMMFWISDOMTREE TR	25,737	$683K	shares
SGSWEETGREEN INC	26,813	$671K	shares
QDTEROUNDHILL ETF TRUST	17,958	$623K	shares
WWWWOLVERINE WORLD WIDE INC	43,745	$608K	shares
IVOLKRANESHARES TRUST	32,192	$601K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	72,216	$565K	shares
FLCAFRANKLIN TEMPLETON ETF TR	15,086	$561K	shares
ULSTSSGA ACTIVE ETF TR	13,703	$557K	shares
BMABANCO MACRO S A	7,381	$557K	shares
TSEMTOWER SEMICONDUCTOR LTD	15,456	$551K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	10,760	$540K	shares
TOKISHARES TR	4,671	$532K	shares
CRTOCRITEO S A	14,797	$524K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	28,330	$521K	shares
RVNUDBX ETF TR	21,000	$517K	shares
PSCFINVESCO EXCH TRADED FD TR II	9,505	$503K	shares
EFIVSPDR SERIES TRUST	9,255	$495K	shares
PSCIINVESCO EXCH TRADED FD TR II	4,058	$482K	shares
PSCDINVESCO EXCH TRADED FD TR II	5,173	$477K	shares
MATMATTEL INC	24,451	$475K	shares
WCBRWISDOMTREE TR	17,417	$472K	shares
DMLPDORCHESTER MINERALS L P	14,796	$445K	shares
UYGPROSHARES TR	4,981	$444K	shares
VIPSVIPSHOP HLDGS LTD	27,251	$427K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	8,980	$424K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	19,695	$419K	shares
SRPTSAREPTA THERAPEUTICS INC	6,387	$408K	shares
DFAWDIMENSIONAL ETF TRUST	6,618	$406K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	13,790	$400K	shares
FEBUAIM ETF PRODUCTS TRUST	16,031	$386K	shares
QTOPISHARES TR	16,244	$385K	shares
ERTHINVESCO EXCHANGE TRADED FD T	9,850	$383K	shares
BNOUNITED STS BRENT OIL FD LP	11,928	$371K	shares
AMZYTIDAL TRUST II	22,803	$366K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,729	$364K	shares
AGNGGLOBAL X FDS	11,568	$362K	shares
XFOFXCOHEN & STEERS CLOSED-END	28,676	$346K	shares
CNMCORE & MAIN INC	7,106	$343K	shares
FFIVF5 INC	1,288	$343K	shares
DBJPDBX ETF TR	4,492	$334K	shares
NORDSTROM INCNORDSTROM INC	13,593	$332K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,405	$323K	shares
WBSWEBSTER FINL CORP	6,054	$312K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	24,044	$312K	shares
EMCGLOBAL X FDS	11,831	$310K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,227	$300K	shares
GRALGRAIL INC	11,715	$299K	shares
CCNECNB FINL CORP PA	13,430	$299K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,602	$298K	shares
JANTAIM ETF PRODUCTS TRUST	8,472	$298K	shares
BRLNBLACKROCK ETF TRUST II	5,750	$298K	shares
CSGSCSG SYS INTL INC	4,896	$296K	shares
CTBICOMMUNITY TR BANCORP INC	5,742	$289K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,238	$286K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,850	$286K	shares
CRICARTERS INC	6,798	$278K	shares
ASHASHLAND INC	4,597	$273K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	37,968	$272K	shares
BILLBILL HOLDINGS INC	5,878	$270K	shares
TFXTELEFLEX INCORPORATED	1,934	$267K	shares
SMSM ENERGY COMPANY	8,800	$264K	shares
XPEVXPENG INC	12,555	$260K	shares
KRPKIMBELL RTY PARTNERS LP	18,372	$257K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,684	$256K	shares

How Q2 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 0001419186-25-000006	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC