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
IVOOVANGUARD ADMIRAL FDS INC	106,816	$11.2M	0.03%	+4,386	Timeline
IGSBISHARES TR	212,544	$11.2M	0.03%	+34,987	Timeline
MPCMARATHON PETE CORP	67,432	$11.2M	0.03%	-989	Timeline
PRUPRUDENTIAL FINL INC	104,186	$11.2M	0.03%	-539	Timeline
IMCGISHARES TR	139,361	$11.2M	0.03%	-5,460	Timeline
AORISHARES TR	180,843	$11.1M	0.03%	-2,662	Timeline
ITWILLINOIS TOOL WKS INC	44,444	$11M	0.03%	-281	Timeline
LNGCHENIERE ENERGY INC	44,746	$10.9M	0.03%	+5,729	Timeline
CDCVICTORY PORTFOLIOS II	170,500	$10.9M	0.03%	-40,527	Timeline
USBUS BANCORP	239,474	$10.8M	0.03%	+21,817	Timeline
CLCOLGATE PALMOLIVE CO	119,182	$10.8M	0.03%	-1,056	Timeline
SNOWSNOWFLAKE INC	48,267	$10.8M	0.03%	-1,574	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	137,099	$10.8M	0.03%	+25,468	Timeline
OKEONEOK INC NEW	131,809	$10.8M	0.03%	-5,368	Timeline
PHPARKER-HANNIFIN CORP	15,326	$10.7M	0.03%	+1,222	Timeline
FSMDFIDELITY COVINGTON TRUST	256,896	$10.7M	0.03%	+7,524	Timeline
MRVLMARVELL TECHNOLOGY INC	137,618	$10.7M	0.03%	+23,603	Timeline
CGICCAPITAL GROUP INTERNATIONAL	365,089	$10.6M	0.03%	+33,548	Timeline
DFIVDIMENSIONAL ETF TRUST	246,620	$10.6M	0.03%	+31,403	Timeline
MUNIPIMCO ETF TR	205,561	$10.6M	0.03%	-10,973	Timeline
SHLDGLOBAL X FDS	174,566	$10.5M	0.03%	+78,534	Timeline
CASYCASEYS GEN STORES INC	20,573	$10.5M	0.03%	+2,083	Timeline
WECWEC ENERGY GROUP INC	100,558	$10.5M	0.03%	+1,225	Timeline
CITHE CIGNA GROUP	31,615	$10.5M	0.03%	+3,143	Timeline
FLRTPACER FDS TR	219,147	$10.4M	0.03%	+6,196	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	68,927	$10.4M	0.03%	-161,024	Timeline
NSCNORFOLK SOUTHN CORP	40,591	$10.4M	0.03%	-542	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	422,559	$10.4M	0.03%	+227,947	Timeline
GRWTCW ETF TRUST	295,657	$10.4M	0.03%	-7,648	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,593	$10.3M	0.03%	-7,026	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	414,493	$10.3M	0.03%	+39,635	Timeline
IJSISHARES TR	103,510	$10.3M	0.03%	-5,885	Timeline
MAGSLISTED FDS TR	183,254	$10.2M	0.03%	+66,191	Timeline
TTDTHE TRADE DESK INC	141,075	$10.2M	0.03%	+23,455	Timeline
ALLALLSTATE CORP	50,189	$10.1M	0.03%	+1,427	Timeline
NUENUCOR CORP	77,609	$10.1M	0.03%	-930	Timeline
FMBFIRST TR EXCH TRADED FD III	200,291	$9.98M	0.03%	-122,441	Timeline
MARMARRIOTT INTL INC NEW	36,263	$9.91M	0.03%	-659	Timeline
LINLINDE PLC	21,101	$9.9M	0.03%	-203	Timeline
SPMDSPDR SERIES TRUST	182,055	$9.9M	0.03%	+23,983	Timeline
KHCKRAFT HEINZ CO	382,900	$9.89M	0.03%	+13,035	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	155,176	$9.84M	0.03%	+128,154	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	205,419	$9.77M	0.03%	-12,581	Timeline
DFICDIMENSIONAL ETF TRUST	313,981	$9.76M	0.03%	+63,659	Timeline
DVNDEVON ENERGY CORP NEW	306,177	$9.74M	0.03%	+11,319	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	88,525	$9.73M	0.03%	-171,050	Timeline
EOIEATON VANCE ENHANCED EQUITY	465,205	$9.73M	0.03%	+5,254	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	93,781	$9.72M	0.03%	+7,342	Timeline
SPHDINVESCO EXCH TRADED FD TR II	202,522	$9.63M	0.03%	-11,647	Timeline
DLRDIGITAL RLTY TR INC	55,141	$9.61M	0.03%	+2,728	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	383,130	$9.6M	0.03%	-119	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	293,640	$9.6M	0.03%	-28,354	Timeline
IGROISHARES TR	121,428	$9.58M	0.03%	+37,966	Timeline
AMTAMERICAN TOWER CORP	43,285	$9.57M	0.03%	+287	Timeline
VLOVALERO ENERGY CORP	71,117	$9.56M	0.03%	+1,692	Timeline
IJKISHARES TR	104,666	$9.52M	0.03%	+27,015	Timeline
SMCISUPER MICRO COMPUTER INC	191,992	$9.41M	0.03%	+5,109	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	87,016	$9.4M	0.03%	-13,369	Timeline
XYLDGLOBAL X FDS	240,634	$9.37M	0.03%	+9,131	Timeline
QGROAMERICAN CENTY ETF TR	85,618	$9.34M	0.03%	+22,071	Timeline
SLYVSPDR SERIES TRUST	117,116	$9.34M	0.03%	+6,421	Timeline
ADIANALOG DEVICES INC	39,183	$9.33M	0.03%	-404	Timeline
ESMLISHARES TR	225,480	$9.32M	0.03%	+32,544	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	248,446	$9.32M	0.03%	-33,100	Timeline
MDLZMONDELEZ INTL INC	138,083	$9.31M	0.03%	+654	Timeline
MEARISHARES U S ETF TR	184,590	$9.28M	0.03%	-16,114	Timeline
FMDEFIDELITY COVINGTON TRUST	269,332	$9.27M	0.03%	+87,585	Timeline
EOGEOG RES INC	77,465	$9.27M	0.03%	-6,798	Timeline
JCIJOHNSON CONTROLS INTERNATION	87,526	$9.24M	0.03%	+909	Timeline
IHIISHARES TR	147,483	$9.24M	0.03%	-17,942	Timeline
METMETLIFE INC	114,841	$9.23M	0.03%	+2,704	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,951	$9.23M	0.03%	+6,931	Timeline
FALNISHARES TR	339,361	$9.21M	0.03%	-99,288	Timeline
SHELSHELL PLC	129,953	$9.15M	0.03%	+3,206	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	139,197	$9.12M	0.03%	+38,363	Timeline
JNKSPDR SERIES TRUST	93,664	$9.11M	0.03%	-21,390	Timeline
EDCONSOLIDATED EDISON INC	90,573	$9.09M	0.03%	-2,070	Timeline
IOOISHARES TR	84,254	$9.08M	0.03%	-35,698	Timeline
VUSBVANGUARD BD INDEX FDS	182,076	$9.08M	0.03%	+15,183	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	96,010	$9.02M	0.03%	+763	Timeline
SCHESCHWAB STRATEGIC TR	297,716	$8.97M	0.03%	+984	Timeline
PGXINVESCO EXCH TRADED FD TR II	805,910	$8.97M	0.03%	-40,114	Timeline
AXONAXON ENTERPRISE INC	10,810	$8.95M	0.03%	+758	Timeline
EMBISHARES TR	96,093	$8.9M	0.03%	-15,195	Timeline
DFEMDIMENSIONAL ETF TRUST	299,078	$8.88M	0.03%	+3,654	Timeline
WMBWILLIAMS COS INC	141,166	$8.87M	0.03%	+193	Timeline
RECSCOLUMBIA ETF TR I	240,780	$8.86M	0.03%	+26,940	Timeline
PAAAPGIM ETF TR	171,349	$8.82M	0.03%	+27,194	Timeline
GVIISHARES TR	82,406	$8.8M	0.03%	-2,651	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	717,960	$8.79M	0.03%	+194,285	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	521,327	$8.75M	0.03%	+27,361	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	60,332	$8.74M	0.03%	+1,435	Timeline
ECLECOLAB INC	32,409	$8.73M	0.03%	+74	Timeline
WPCWP CAREY INC	139,518	$8.7M	0.03%	-13,979	Timeline
EAGGISHARES TR	181,833	$8.64M	0.03%	-7,277	Timeline
NKENIKE INC	121,664	$8.64M	0.03%	-428	Timeline
CIONCION INVT CORP	902,203	$8.63M	0.03%	+42,801	Timeline
SPSBSPDR SERIES TRUST	285,452	$8.62M	0.03%	-178,060	Timeline
NEMNEWMONT CORP	147,411	$8.59M	0.03%	-37,005	Timeline
ESGEISHARES INC	218,269	$8.55M	0.03%	+22,334	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	183,166	$8.54M	0.03%	-129,385	Timeline
VCLTVANGUARD SCOTTSDALE FDS	112,500	$8.54M	0.03%	+5,535	Timeline
BNBROOKFIELD CORP	137,890	$8.52M	0.03%	-4,031	Timeline
FCXFREEPORT MCMORAN INC	196,387	$8.51M	0.03%	+6,622	Timeline
PAYXPAYCHEX INC	58,477	$8.51M	0.03%	+5,042	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	87,390	$8.5M	0.03%	-54,811	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	259,156	$8.5M	0.03%	+22,450	Timeline
ZIONZIONS BANCORPORATION NATL AS	163,180	$8.48M	0.03%	+552	Timeline
AZOAUTOZONE INC	2,278	$8.46M	0.03%	+83	Timeline
ILCGISHARES TR	87,274	$8.46M	0.03%	+18,166	Timeline
PKWINVESCO EXCHANGE TRADED FD T	68,399	$8.45M	0.03%	+24,511	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	232,529	$8.44M	0.03%	+100,264	Timeline
IYCISHARES TR	84,666	$8.44M	0.03%	+20,101	Timeline
SHYGISHARES TR	195,411	$8.43M	0.03%	-20,028	Timeline
IVVBBLACKROCK ETF TRUST II	271,787	$8.43M	0.03%	+10,949	Timeline
CGIECAPITAL GROUP INTERNATIONAL	255,294	$8.4M	0.03%	+38,316	Timeline
VICIVICI PPTYS INC	255,778	$8.34M	0.03%	+11,011	Timeline
PWRQUANTA SVCS INC	22,042	$8.33M	0.03%	+438	Timeline
AZNASTRAZENECA PLC-SPONS ADR	119,170	$8.33M	0.03%	+4,205	Timeline
VFMFVANGUARD WELLINGTON FD	61,873	$8.32M	0.03%	+5,652	Timeline
FYLDCAMBRIA ETF TR	284,316	$8.31M	0.03%	+5,958	Timeline
DSIISHARES TR	71,137	$8.26M	0.03%	+1,569	Timeline
CTASCINTAS CORP	37,004	$8.25M	0.03%	-1,479	Timeline
VIGIVANGUARD WHITEHALL FDS	91,349	$8.23M	0.03%	+28,433	Timeline
MAINMAIN STR CAP CORP	139,179	$8.22M	0.03%	+1,238	Timeline
DFCFDIMENSIONAL ETF TRUST	194,590	$8.22M	0.03%	-518	Timeline
FHLCFIDELITY COVINGTON TRUST	127,939	$8.18M	0.02%	-14,693	Timeline
HNDLSTRATEGY SHS	376,982	$8.16M	0.02%	+2,574	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	228,842	$8.16M	0.02%	-651,552	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	425,394	$8.13M	0.02%	-108,619	Timeline
IRTINDEPENDENCE RLTY TR INC	459,694	$8.13M	0.02%	-58,783	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,585	$8.12M	0.02%	+2,042	Timeline
SMLVSPDR SERIES TRUST	64,889	$8.12M	0.02%	+2,941	Timeline
IYZISHARES TR	270,626	$8.06M	0.02%	+87,808	Timeline
STRLSTERLING INFRASTRUCTURE INC	34,649	$8M	0.02%	+3,220	Timeline
MSIMOTOROLA SOLUTIONS INC	18,978	$7.98M	0.02%	-433	Timeline
BUFFINNOVATOR ETFS TRUST	169,334	$7.96M	0.02%	-584	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	379,198	$7.96M	0.02%	-33,355	Timeline
BOTZGLOBAL X FDS	243,463	$7.95M	0.02%	+23,375	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	117,693	$7.94M	0.02%	+18,346	Timeline
SCHZSCHWAB STRATEGIC TR	341,231	$7.93M	0.02%	+107,776	Timeline
SPTISPDR SERIES TRUST	275,517	$7.93M	0.02%	+36,319	Timeline
SILASILA REALTY TRUST INC	333,592	$7.9M	0.02%	-60,644	Timeline
BKLNINVESCO EXCH TRADED FD TR II	376,921	$7.88M	0.02%	-87,800	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	567,331	$7.88M	0.02%	+9,085	Timeline
PDECINNOVATOR ETFS TRUST	196,398	$7.86M	0.02%	-9,854	Timeline
HOODROBINHOOD MKTS INC	83,898	$7.86M	0.02%	+4,705	Timeline
IBDVISHARES TR	356,151	$7.83M	0.02%	+30,117	Timeline
GSLCGOLDMAN SACHS ETF TR	64,427	$7.82M	0.02%	+2,113	Timeline
SUBISHARES TR	73,148	$7.78M	0.02%	+18,929	Timeline
BONDPIMCO ETF TR	84,115	$7.75M	0.02%	-29,741	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,329	$7.71M	0.02%	+998	Timeline
ISTBISHARES TR	158,312	$7.7M	0.02%	+1,932	Timeline
XLRESELECT SECTOR SPDR TR	185,264	$7.67M	0.02%	-27,284	Timeline
REGLPROSHARES TR	93,467	$7.62M	0.02%	+7,120	Timeline
JSMLJANUS DETROIT STR TR	112,932	$7.62M	0.02%	-9,058	Timeline
SFMSPROUTS FMRS MKT INC	46,247	$7.61M	0.02%	+3,269	Timeline
LVHILEGG MASON ETF INVT	232,708	$7.58M	0.02%	-3,928	Timeline
PTMCPACER FDS TR	217,067	$7.57M	0.02%	-50,541	Timeline
JXNJACKSON FINANCIAL INC	85,189	$7.56M	0.02%	-17,129	Timeline
SAMTADVISORS INNER CIRCLE FD III	219,643	$7.56M	0.02%	-17,827	Timeline
HCMTDIREXION SHARES ETF TRUST	231,937	$7.56M	0.02%	-3,050	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	197,063	$7.55M	0.02%	-481,743	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	282,412	$7.55M	0.02%	+15,862	Timeline
DOWDOW HLDGS INC	284,202	$7.53M	0.02%	+51,005	Timeline
EXCEXELON CORP	173,208	$7.52M	0.02%	+14,383	Timeline
IWVISHARES TR	21,361	$7.5M	0.02%	+3,400	Timeline
TFISPDR SERIES TRUST	166,670	$7.45M	0.02%	+5,507	Timeline
HACKAMPLIFY ETF TR	86,140	$7.44M	0.02%	-8,854	Timeline
ADMARCHER DANIELS MIDLAND CO	140,675	$7.42M	0.02%	-26,840	Timeline
BITBBITWISE BITCOIN ETF TR	126,323	$7.4M	0.02%	+30,877	Timeline
ILCVISHARES TR	88,532	$7.38M	0.02%	+2,061	Timeline
RPGINVESCO EXCHANGE TRADED FD T	161,314	$7.38M	0.02%	-19,504	Timeline
INDAISHARES TR	132,587	$7.38M	0.02%	+63,446	Timeline
IYHISHARES TR	130,075	$7.35M	0.02%	+3,394	Timeline
IBBISHARES TR	58,051	$7.34M	0.02%	-9,529	Timeline
DNPDNP SELECT INCOME FD INC	744,739	$7.29M	0.02%	+10,950	Timeline
LDOSLEIDOS HOLDINGS INC	46,183	$7.29M	0.02%	-3,496	Timeline
IJTISHARES TR	54,643	$7.27M	0.02%	-11,747	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	591,707	$7.24M	0.02%	-216,180	Timeline
DHRDANAHER CORP DEL	36,629	$7.24M	0.02%	-8,881	Timeline
JUSTGOLDMAN SACHS ETF TR	82,285	$7.24M	0.02%	+3,892	Timeline
ONEYSPDR SERIES TRUST	65,856	$7.13M	0.02%	+2,257	Timeline
ANGLVANECK ETF TRUST	243,074	$7.12M	0.02%	-188,113	Timeline
APHAMPHENOL CORP	71,975	$7.11M	0.02%	+2,017	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	95,764	$7.09M	0.02%	-2,951	Timeline
DIVOAMPLIFY ETF TR	166,675	$7.09M	0.02%	-10,968	Timeline
EMXCISHARES INC	112,212	$7.08M	0.02%	-225,850	Timeline
BABAALIBABA GROUP HLDG LTD	62,467	$7.08M	0.02%	-10,126	Timeline
RPVINVESCO EXCHANGE TRADED FD T	75,208	$7.05M	0.02%	+1,135	Timeline
GISGENERAL MILLS INC	135,883	$7.04M	0.02%	+11,180	Timeline
NRGNRG ENERGY INC	43,765	$7.03M	0.02%	-9,523	Timeline
CCLCARNIVAL CORP	249,689	$7.02M	0.02%	-6,052	Timeline
CARRCARRIER GLOBAL CORPORATION	95,423	$6.98M	0.02%	+15,954	Timeline
ZTSZOETIS INC	44,570	$6.95M	0.02%	-1,416	Timeline
DOCHEALTHPEAK PROPERTIES INC	394,095	$6.9M	0.02%	+36,575	Timeline
XLBSELECT SECTOR SPDR TR	78,478	$6.89M	0.02%	-1,002	Timeline
PLDPROLOGIS INC.	65,425	$6.88M	0.02%	-2,087	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	86,555	$6.88M	0.02%	+1,669	Timeline
BNYBANK OF NY MELLON CORP	75,210	$6.85M	0.02%	-2,068	Timeline
ICOWPACER FDS TR	201,322	$6.85M	0.02%	+102,088	Timeline
QTUMETF SER SOLUTIONS	74,557	$6.84M	0.02%	+19,788	Timeline
CLXCLOROX CO DEL	56,969	$6.84M	0.02%	-28,797	Timeline
AHRAMERICAN HEALTHCARE REIT INC	184,462	$6.78M	0.02%	-24,798	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	42,698	$6.72M	0.02%	-291	Timeline
TRVTRAVELERS COMPANIES INC	25,104	$6.72M	0.02%	-1,621	Timeline
SMRNUSCALE PWR CORP	169,664	$6.71M	0.02%	-23,434	Timeline
ZSZSCALER INC	21,355	$6.7M	0.02%	+647	Timeline
PJULINNOVATOR ETFS TRUST	152,072	$6.67M	0.02%	+3,660	Timeline
IMCBISHARES TR	83,538	$6.66M	0.02%	+3,833	Timeline
OMFONEMAIN HLDGS INC	115,510	$6.58M	0.02%	-1,926	Timeline
HGERHARBOR ETF TRUST	270,895	$6.58M	0.02%	+29,097	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,773	$6.57M	0.02%	+4,440	Timeline
CGWINVESCO EXCH TRADED FD TR II	104,930	$6.56M	0.02%	-796	Timeline
IGIBISHARES TR	122,568	$6.53M	0.02%	+22,895	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	346,906	$6.53M	0.02%	-20,613	Timeline
ETRENTERGY CORP NEW	78,496	$6.53M	0.02%	+26	Timeline
XNTKSPDR SERIES TRUST	27,241	$6.46M	0.02%	+13,714	Timeline
NUHYNUSHARES ETF TR	296,302	$6.43M	0.02%	-87,463	Timeline
NUEMNUSHARES ETF TR	193,676	$6.43M	0.02%	-15,919	Timeline
BILSSPDR SERIES TRUST	64,426	$6.41M	0.02%	+15,235	Timeline
SPYXSPDR SERIES TRUST	125,644	$6.4M	0.02%	-2,360	Timeline
NVSNOVARTIS AG	52,862	$6.4M	0.02%	-5,603	Timeline
PAPRINNOVATOR ETFS TRUST	171,284	$6.39M	0.02%	+11,769	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	453,799	$6.38M	0.02%	-29,441	Timeline
IWXISHARES TR	75,178	$6.33M	0.02%	+4,808	Timeline
VTWOVANGUARD SCOTTSDALE FDS	72,537	$6.33M	0.02%	+758	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	306,754	$6.32M	0.02%	+9,838	Timeline
XELXCEL ENERGY INC	92,157	$6.28M	0.02%	-5,179	Timeline
PRCSPARNASSUS FUNDS II	245,859	$6.26M	0.02%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	241,240	$6.26M	0.02%	+42,192	Timeline
MLPXGLOBAL X FDS	99,611	$6.24M	0.02%	-9,871	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	116,289	$6.23M	0.02%	+10,254	Timeline
SPYDSPDR SERIES TRUST	146,741	$6.23M	0.02%	+10,209	Timeline
HWMHOWMET AEROSPACE INC	33,430	$6.22M	0.02%	-102	Timeline
UITBVICTORY PORTFOLIOS II	131,949	$6.21M	0.02%	-63,256	Timeline
ACWXISHARES TR	101,666	$6.2M	0.02%	+30,365	Timeline
PJANINNOVATOR ETFS TRUST	139,596	$6.15M	0.02%	-82	Timeline
WELLWELLTOWER INC	39,987	$6.15M	0.02%	+4,736	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	190,795	$6.13M	0.02%	+59,052	Timeline
VIOVVANGUARD ADMIRAL FDS INC	71,452	$6.11M	0.02%	+1,352	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	53,200	$6.11M	0.02%	-3,180	Timeline
AOMISHARES TR	132,219	$6.09M	0.02%	+109	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	288,893	$6.08M	0.02%	+89,940	Timeline
BAIBLACKROCK ETF TRUST	210,352	$6.07M	0.02%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	435,279	$6.05M	0.02%	-19,054	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	121,677	$6.05M	0.02%	-66,954	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	390,591	$6.04M	0.02%	-50,053	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,374	$6.03M	0.02%	+2,749	Timeline
ACWIISHARES TR	46,908	$6.03M	0.02%	-6,869	Timeline
CPSDCALAMOS ETF TR	242,919	$6.03M	0.02%	+157,608	Timeline
IYJISHARES TR	42,302	$6.02M	0.02%	+2,425	Timeline
SLYGSPDR SERIES TRUST	67,598	$6M	0.02%	-8,821	Timeline
GRMNGARMIN LTD	28,694	$5.99M	0.02%	-3,913	Timeline
RSGREPUBLIC SVCS INC	24,249	$5.98M	0.02%	+2,337	Timeline
SYYSYSCO CORP	78,851	$5.97M	0.02%	+3,524	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	206,895	$5.96M	0.02%	+125,758	Timeline
XYZBLOCK INC	87,698	$5.96M	0.02%	+32,837	Timeline
FLXRTCW ETF TRUST	150,792	$5.95M	0.02%	+15,281	Timeline
OKLOOKLO INC	105,852	$5.93M	0.02%	+37,275	Timeline
LNTALLIANT ENERGY CORP	97,991	$5.93M	0.02%	+5,104	Timeline
YYYAMPLIFY ETF TR	503,547	$5.9M	0.02%	+19,819	Timeline
VCRBVANGUARD MALVERN FDS	75,820	$5.88M	0.02%	+16,086	Timeline
SUSAISHARES TR	46,362	$5.88M	0.02%	-2,582	Timeline
BXSLBLACKSTONE SECD LENDING FD	190,811	$5.87M	0.02%	+96,246	Timeline
FCOMFIDELITY COVINGTON TRUST	90,418	$5.86M	0.02%	+23,785	Timeline
DDWMWISDOMTREE TR	147,612	$5.85M	0.02%	+28,056	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	82,122	$5.84M	0.02%	-2,148	Timeline
AEMAGNICO EAGLE MINES LTD	49,107	$5.84M	0.02%	+7,619	Timeline
SCHOSCHWAB STRATEGIC TR	239,137	$5.83M	0.02%	+13,368	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	409,402	$5.83M	0.02%	-36,740	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,735	$5.82M	0.02%	-1,016	Timeline
HBANHUNTINGTON BANCSHARES INC	347,279	$5.82M	0.02%	+1,535	Timeline
SCHRSCHWAB STRATEGIC TR	232,079	$5.81M	0.02%	-15,640	Timeline
BSXBOSTON SCIENTIFIC CORP	53,930	$5.79M	0.02%	+5,731	Timeline
CHDCHURCH & DWIGHT CO INC	60,277	$5.79M	0.02%	-1,891	Timeline
NXSTNEXSTAR MEDIA GROUP INC	33,473	$5.79M	0.02%	-1,011	Timeline
CPNJCALAMOS ETF TR	221,108	$5.78M	0.02%	+67,995	Timeline
SPTSSPDR SERIES TRUST	197,451	$5.78M	0.02%	-15,179	Timeline
CAHCARDINAL HEALTH INC	34,297	$5.76M	0.02%	+1,184	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	289,673	$5.71M	0.02%	-34,086	Timeline
PSIINVESCO EXCHANGE TRADED FD T	95,123	$5.7M	0.02%	-6,077	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	35,338	$5.7M	0.02%	+4,277	Timeline
NDAQNASDAQ INC	63,728	$5.7M	0.02%	+3,048	Timeline
HYSPIMCO ETF TR	59,979	$5.7M	0.02%	-3,938	Timeline
ACGLARCH CAP GROUP LTD	62,509	$5.69M	0.02%	-335	Timeline
ARKWARK ETF TR	38,459	$5.68M	0.02%	+6,517	Timeline
BTIBRITISH AMERN TOB PLC	119,669	$5.66M	0.02%	-22,237	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	263,133	$5.65M	0.02%	+132,331	Timeline
ITBISHARES TR	60,582	$5.64M	0.02%	+4,021	Timeline
PFLDETF SER SOLUTIONS	287,444	$5.64M	0.02%	-13,223	Timeline
UNILEVER PLCUNILEVER PLC	91,707	$5.61M	0.02%	+4,033
NLRVANECK ETF TRUST	50,283	$5.59M	0.02%	+20,261	Timeline
IDUISHARES TR	53,327	$5.58M	0.02%	+11,164	Timeline
CCJCAMECO CORP	74,891	$5.56M	0.02%	-140	Timeline
IBDRISHARES TR	228,020	$5.53M	0.02%	+5,923	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	57,196	$5.49M	0.02%	-925	Timeline
RGLDROYAL GOLD INC	30,799	$5.48M	0.02%	+3,603	Timeline
GLOFISHARES TR	113,624	$5.48M	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,853	$5.46M	0.02%	+8,552	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	64,894	$5.46M	0.02%	-2,366	Timeline
PFFVGLOBAL X FDS	239,531	$5.46M	0.02%	-55,808	Timeline
VOTETCW ETF TRUST	74,782	$5.44M	0.02%	+841	Timeline
CSLCARLISLE COS INC	14,527	$5.42M	0.02%	+3,068	Timeline
IBDSISHARES TR	223,333	$5.42M	0.02%	+10,460	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	199,957	$5.41M	0.02%	+192,034	Timeline
GSIEGOLDMAN SACHS ETF TR	136,263	$5.4M	0.02%	+19,481	Timeline
FELCFIDELITY COVINGTON TRUST	156,612	$5.4M	0.02%	+3,538	Timeline
ISHARES TRISHARES TR	232,281	$5.4M	0.02%	+23,039
NUNU HLDGS LTD	392,502	$5.38M	0.02%	+9,641	Timeline
DWASINVESCO EXCH TRADED FD TR II	63,415	$5.38M	0.02%	-649	Timeline
STLDSTEEL DYNAMICS INC	42,024	$5.38M	0.02%	+911	Timeline
SCHPSCHWAB STRATEGIC TR	201,240	$5.37M	0.02%	+13,928	Timeline
QLTAISHARES TR	112,146	$5.37M	0.02%	+5,414	Timeline
RWJINVESCO EXCH TRADED FD TR II	123,935	$5.37M	0.02%	-46,888	Timeline
AIQGLOBAL X FDS	122,656	$5.36M	0.02%	-20,570	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	212,515	$5.35M	0.02%	-22,311
JPIEJ P MORGAN EXCHANGE TRADED F	115,004	$5.33M	0.02%	+48,496	Timeline
IONQIONQ INC	123,930	$5.33M	0.02%	-36,164	Timeline
MKCMCCORMICK & CO INC	70,097	$5.32M	0.02%	+4,148	Timeline
SUSCISHARES TR	228,573	$5.31M	0.02%	+9,425	Timeline
GWXSPDR INDEX SHS FDS	142,208	$5.29M	0.02%	+17,103	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	126,056	$5.27M	0.02%	-79,412	Timeline
FNFFIDELITY NATL FINL INC	93,986	$5.27M	0.02%	+8,868	Timeline
GWWWW GRAINGER INC	5,061	$5.26M	0.02%	-34	Timeline
BBLUEA SERIES TRUST	382,433	$5.26M	0.02%	-55,518	Timeline
BSMBLACK STONE MINERALS L P	399,907	$5.23M	0.02%	+4,027	Timeline
BUXXEA SERIES TRUST	256,970	$5.22M	0.02%	+91,192	Timeline
EWZISHARES INC	180,203	$5.2M	0.02%	+1,840	Timeline
SNASNAP ON INC	16,700	$5.2M	0.02%	+718	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	96,631	$5.19M	0.02%	-1,675	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	133,162	$5.18M	0.02%	+98,328	Timeline
PSFFPACER FDS TR	169,778	$5.17M	0.02%	-46,368	Timeline
FIXCOMFORT SYS USA INC	9,644	$5.17M	0.02%	+562	Timeline
APOAPOLLO GLOBAL MGMT INC	36,339	$5.16M	0.02%	+1,778	Timeline
CRWVCOREWEAVE INC	31,531	$5.14M	0.02%	new	Timeline
AVDEAMERICAN CENTY ETF TR	69,260	$5.13M	0.02%	+47,255	Timeline
EZMWISDOMTREE TR	82,954	$5.12M	0.02%	-19,148	Timeline
VISVANGUARD WORLD FD	18,284	$5.12M	0.02%	-4,602	Timeline
VSSVANGUARD INTL EQUITY INDEX F	38,089	$5.12M	0.02%	-9	Timeline
RWLINVESCO EXCH TRADED FD TR II	48,893	$5.1M	0.02%	-557	Timeline
DGSWISDOMTREE TR	92,198	$5.09M	0.02%	+9,627	Timeline
IWOISHARES TR	17,778	$5.08M	0.02%	-545	Timeline
MARTAIM ETF PRODUCTS TRUST	141,325	$5.08M	0.02%	-27,534	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	194,393	$5.07M	0.02%	+36,009	Timeline
FSTAFIDELITY COVINGTON TRUST	98,934	$5.06M	0.02%	-246	Timeline
DBMFIM GLOBAL PARTNER FUNDS	196,550	$5.06M	0.02%	-14,129	Timeline
MDYGSPDR SERIES TRUST	58,121	$5.05M	0.02%	-1,615	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	101,603	$5.04M	0.02%	+47,714	Timeline
EQIXEQUINIX INC	6,321	$5.03M	0.02%	+722	Timeline
IQVIQVIA HLDGS INC	31,902	$5.03M	0.02%	+3,331	Timeline
TWLOTWILIO INC	40,263	$5.01M	0.02%	-286	Timeline
RINGISHARES INC	114,229	$5M	0.02%	+4,321	Timeline
CLOIVANECK ETF TRUST	94,327	$5M	0.02%	-5,589	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,546	$4.99M	0.02%	-4,223	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	160,797	$4.98M	0.02%	-104,374	Timeline
VVRINVESCO SR INCOME TR	1,310,485	$4.98M	0.02%	-345,819	Timeline
IFRAISHARES TR	100,927	$4.96M	0.02%	-10,182	Timeline
IWSISHARES TR	37,468	$4.95M	0.02%	+1,532	Timeline
DKNGDRAFTKINGS INC NEW	115,296	$4.95M	0.02%	+13,516	Timeline
EWQISHARES INC	114,959	$4.92M	0.01%	-9,707	Timeline
WYWEYERHAEUSER CO	191,411	$4.92M	0.01%	+11,708	Timeline
PIDINVESCO EXCHANGE TRADED FD T	239,626	$4.91M	0.01%	+9,181	Timeline
HSMVFIRST TR EXCH TRADED FD III	136,958	$4.91M	0.01%	-1,703	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	100,830	$4.9M	0.01%	+59,961	Timeline
MSAMSA SAFETY INC	29,255	$4.9M	0.01%	+181	Timeline
EUDGWISDOMTREE TR	140,614	$4.89M	0.01%	-17,933	Timeline
SPGSIMON PPTY GROUP INC NEW	30,390	$4.88M	0.01%	+2,700	Timeline
HFROHIGHLAND OPPS & INCOME FD	939,421	$4.88M	0.01%	-9,763	Timeline
RIORIO TINTO PLC	83,695	$4.88M	0.01%	-3,471	Timeline
VOXVANGUARD WORLD FD	28,535	$4.88M	0.01%	-2,568	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	47,006	$4.87M	0.01%	+1,911	Timeline
EXPEEXPEDIA GROUP INC	28,826	$4.86M	0.01%	+16,076	Timeline
XGDVXGABELLI DIVID & INCOME TR	186,749	$4.86M	0.01%	-6,405	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	103,799	$4.84M	0.01%	-64,990	Timeline
SOFISOFI TECHNOLOGIES INC	265,957	$4.84M	0.01%	+7,308	Timeline
GMGENERAL MTRS CO	97,995	$4.82M	0.01%	-7,897	Timeline
PWVINVESCO EXCHANGE TRADED FD T	77,601	$4.82M	0.01%	+19,423	Timeline
SLBSLB LIMITED	142,359	$4.81M	0.01%	+9,826	Timeline
STXFEA SERIES TRUST	120,032	$4.81M	0.01%	-28,743	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	334,975	$4.8M	0.01%	+485	Timeline
WPMWHEATON PRECIOUS METALS CORP	53,275	$4.78M	0.01%	-4,113	Timeline
DFUVDIMENSIONAL ETF TRUST	113,073	$4.78M	0.01%	-656	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	119,473	$4.78M	0.01%	-2,534	Timeline
DDDUPONT DE NEMOURS INC	69,604	$4.77M	0.01%	-10,781	Timeline
TTTRANE TECHNOLOGIES PLC	10,906	$4.77M	0.01%	+765	Timeline
FDGAMERICAN CENTY ETF TR	43,596	$4.76M	0.01%	+17,880	Timeline
AJGGALLAGHER ARTHUR J & CO	14,861	$4.76M	0.01%	+553	Timeline
VPLVANGUARD INTL EQUITY INDEX F	57,644	$4.74M	0.01%	-7,463	Timeline
SOXQINVESCO EXCH TRADED FD TR II	108,268	$4.73M	0.01%	+594	Timeline
TDVPROSHARES TR	56,762	$4.72M	0.01%	+299	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	105,161	$4.7M	0.01%	+16,081	Timeline
VGLTVANGUARD SCOTTSDALE FDS	83,603	$4.69M	0.01%	+8,879	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	114,874	$4.68M	0.01%	+2,206	Timeline
BJBJS WHSL CLUB HLDGS INC	43,432	$4.68M	0.01%	-3,966	Timeline
MLMMARTIN MARIETTA MATLS INC	8,519	$4.68M	0.01%	-818	Timeline
FANGDIAMONDBACK ENERGY INC	33,774	$4.64M	0.01%	+2,223	Timeline
OCOWENS CORNING NEW	33,492	$4.61M	0.01%	+2,571	Timeline
FASTFASTENAL CO	109,335	$4.59M	0.01%	+59,606	Timeline
VALEVALE S A	472,767	$4.59M	0.01%	-26,613	Timeline
IBDTISHARES TR	180,264	$4.58M	0.01%	+38,143	Timeline
PMARINNOVATOR ETFS TRUST	107,754	$4.55M	0.01%	+573	Timeline
DGDOLLAR GEN CORP	39,690	$4.54M	0.01%	-2,637	Timeline
ISHARES TRISHARES TR	194,087	$4.53M	0.01%	-6,493
DGTSPDR SERIES TRUST	30,042	$4.53M	0.01%	+2,455	Timeline
DTEDTE ENERGY CO	34,150	$4.52M	0.01%	+2,182	Timeline
PSAPUBLIC STORAGE	15,362	$4.51M	0.01%	-457	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	41,225	$4.5M	0.01%	+19,730	Timeline
XHLFBONDBLOXX ETF TRUST	89,416	$4.5M	0.01%	-971	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	99,201	$4.5M	0.01%	+2,864	Timeline
IFVFIRST TR EXCHANGE TRADED FD	196,105	$4.5M	0.01%	+143,687	Timeline
FESMFIDELITY COVINGTON TRUST	140,224	$4.49M	0.01%	-3,503	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	86,886	$4.47M	0.01%	-4,620	Timeline
ZROZPIMCO ETF TR	66,703	$4.47M	0.01%	-20,117	Timeline
DTDWISDOMTREE TR	56,081	$4.46M	0.01%	+656	Timeline
FSLRFIRST SOLAR INC	26,933	$4.46M	0.01%	+583	Timeline
LCTUBLACKROCK ETF TRUST	66,290	$4.46M	0.01%	+5,135	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16,341	$4.46M	0.01%	+529	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	180,132	$4.44M	0.01%	-6,450	Timeline
ABNBAIRBNB INC	33,461	$4.43M	0.01%	+3,198	Timeline
MTBM & T BK CORP	22,823	$4.43M	0.01%	+194	Timeline
TILTFLEXSHARES TR	19,732	$4.42M	0.01%	-10	Timeline
AEEAMEREN CORP	45,981	$4.42M	0.01%	-10,644	Timeline
ATOATMOS ENERGY CORP	28,633	$4.41M	0.01%	-1,228	Timeline
DJPBARCLAYS BANK PLC	129,601	$4.4M	0.01%	+21,059	Timeline
TPLCTIMOTHY PLAN	97,893	$4.39M	0.01%	+12,099	Timeline
QGRWWISDOMTREE TR	83,573	$4.39M	0.01%	-2,300	Timeline
EDIVSPDR INDEX SHS FDS	115,143	$4.39M	0.01%	+29,326	Timeline
TACKCAPITOL SER TR	155,350	$4.38M	0.01%	+122,823	Timeline
ARKBARK 21SHARES BITCOIN ETF	122,468	$4.38M	0.01%	+81,435	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	171,461	$4.37M	0.01%	-81,354	Timeline
XBISPDR SERIES TRUST	52,726	$4.37M	0.01%	-6,816	Timeline
YUMYUM BRANDS INC	29,469	$4.37M	0.01%	+1,014	Timeline
FLCCFEDERATED HERMES ETF TRUST	144,064	$4.36M	0.01%	+128,510	Timeline
DFSDDIMENSIONAL ETF TRUST	90,786	$4.36M	0.01%	+10,151	Timeline
GSKGSK PLC	112,582	$4.32M	0.01%	-5,602	Timeline
LONZPIMCO ETF TR	84,706	$4.32M	0.01%	-14,590	Timeline
ROKROCKWELL AUTOMATION INC	12,960	$4.3M	0.01%	+1,429	Timeline
DHID R HORTON INC	33,353	$4.3M	0.01%	-12,099	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	89,897	$4.29M	0.01%	+6,002	Timeline
TROWPRICE T ROWE GROUP INC	44,332	$4.28M	0.01%	+899	Timeline
STXIEA SER TR	148,513	$4.25M	0.01%	-20,873	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	94,460	$4.24M	0.01%	-49,714	Timeline
BALTINNOVATOR ETFS TRUST	131,794	$4.23M	0.01%	+41,085	Timeline
ACWVISHARES INC	35,307	$4.19M	0.01%	-2,639	Timeline
RDDTREDDIT INC	27,776	$4.18M	0.01%	+13,093	Timeline
ADSKAUTODESK INC	13,489	$4.18M	0.01%	-128	Timeline
SONYSONY GROUP CORP	160,306	$4.17M	0.01%	+37,044	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,550	$4.17M	0.01%	+328
BDXBECTON DICKINSON & CO	24,194	$4.17M	0.01%	+140	Timeline
NJULINNOVATOR ETFS TRUST	61,135	$4.16M	0.01%	-3,818	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	162,034	$4.14M	0.01%	+1,304	Timeline
GSSTGOLDMAN SACHS ETF TR	81,610	$4.13M	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	315,742	$4.12M	0.01%	-1,173,459	Timeline
XMESPDR SERIES TRUST	61,125	$4.11M	0.01%	-87	Timeline
SEIXVIRTUS ETF TR II	174,147	$4.1M	0.01%	-37,357	Timeline
VONVVANGUARD SCOTTSDALE FDS	47,961	$4.09M	0.01%	+7,357	Timeline
BKIEBNY MELLON ETF TRUST	47,357	$4.08M	0.01%	+5,629	Timeline
USXFISHARES TR	75,590	$4.08M	0.01%	+4,061	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	43,933	$4.07M	0.01%	+22,203	Timeline
PFEBINNOVATOR ETFS TRUST	106,785	$4.06M	0.01%	-13,718	Timeline
CLMCORNERSTONE STRATEGIC INVEST	498,849	$4.05M	0.01%	-23,106	Timeline
HYLBDBX ETF TR	109,676	$4.05M	0.01%	-44,098	Timeline
TLTWISHARES TR	174,557	$4.05M	0.01%	-188,834	Timeline
CLSCELESTICA INC	25,920	$4.04M	0.01%	+5,363	Timeline
SYLDCAMBRIA ETF TR	62,138	$4.04M	0.01%	-11,077	Timeline
CMDTPIMCO ETF TR	156,440	$4.04M	0.01%	+573	Timeline
TAXFAMERICAN CENTY ETF TR	82,489	$4.04M	0.01%	-3,029	Timeline
SHYMBLACKROCK ETF TRUST II	180,788	$4.03M	0.01%	+29,656	Timeline
ESEVERSOURCE ENERGY	63,282	$4.03M	0.01%	-3,120	Timeline
CNQCANADIAN NAT RES LTD MED TER	128,171	$4.03M	0.01%	+4,132	Timeline
DKSDICKS SPORTING GOODS INC	20,272	$4.01M	0.01%	+1,361	Timeline
CAPEDOUBLELINE ETF TRUST	125,393	$3.99M	0.01%	+2,579	Timeline
PDPINVESCO EXCHANGE TRADED FD T	36,546	$3.97M	0.01%	-62	Timeline
OXYOCCIDENTAL PETE CORP	94,356	$3.96M	0.01%	-3,534	Timeline
PCEFINVESCO EXCH TRADED FD TR II	202,780	$3.96M	0.01%	-31,161	Timeline
EQTEQT CORP	67,860	$3.96M	0.01%	-384	Timeline
UGAUNITED STS GASOLINE FD LP	65,587	$3.95M	0.01%	+24,184	Timeline
NJANINNOVATOR ETFS TRUST	77,789	$3.95M	0.01%	+837	Timeline
AVIGAMERICAN CENTY ETF TR	94,506	$3.93M	0.01%	+21,068	Timeline
GLTRABRDN PRECIOUS METALS BASKET	28,415	$3.93M	0.01%	+5,932	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	82,026	$3.92M	0.01%	+17,327	Timeline
ICVTISHARES TR	43,436	$3.91M	0.01%	-24,063	Timeline
HEGDLISTED FDS TR	166,008	$3.9M	0.01%	+20,864	Timeline
CTVACORTEVA INC	52,316	$3.9M	0.01%	+2,939	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	93,456	$3.89M	0.01%	-21,171	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	320,881	$3.89M	0.01%	-140,226	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	80,192	$3.89M	0.01%	new	Timeline
FTRBFEDERATED HERMES ETF TRUST	154,910	$3.89M	0.01%	-29,494	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	100,079	$3.89M	0.01%	-36,041	Timeline
STXEEA SERIES TRUST	124,160	$3.85M	0.01%	-716	Timeline
XSDSPDR SERIES TRUST	15,007	$3.85M	0.01%	+678	Timeline
OAIMUNIFIED SER TR	100,711	$3.85M	0.01%	+6,419	Timeline
DUKQNORTHERN LIGHTS FD TR	148,781	$3.84M	0.01%	+25,232	Timeline
SPYINEOS ETF TRUST	76,211	$3.83M	0.01%	-16,378	Timeline
TPHDTIMOTHY PLAN	101,419	$3.83M	0.01%	+7,957	Timeline
NFLTETFIS SER TR I	167,819	$3.83M	0.01%	+21,275	Timeline
BLOKAMPLIFY ETF TR	67,056	$3.83M	0.01%	+3,125	Timeline
MFCMANULIFE FINL CORP	119,795	$3.83M	0.01%	+1,667	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,404	$3.83M	0.01%	-4,682	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