Cambridge Investment Research Advisors, Inc.

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $36,410,680,000 across 3,715 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.83% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001419186-25-000008

Period: 2025-09-30
Reported value: $36.4B
Holdings: 3,715
Top 10 weight: 20.83%
New: 307
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+114,936	$70.4M
QQQMadded	+161,632	$39.9M
SPYMadded	+320,571	$25.1M
VCITadded	+297,335	$25M
CGGRadded	+515,763	$22.7M

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
VEAreduced	-466,592	-$28M
BILreduced	-244,546	-$22.4M
RSPreduced	-88,921	-$16.9M
SCZreduced	-175,588	-$13.5M
FVDreduced	-290,366	-$13.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001419186-25-000008, largest first. % of portfolio is the value over $36,410,680,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,955,277	$1.2B	3.29%	+114,936	Timeline
AAPLAPPLE INC	4,394,125	$1.12B	3.07%	+81,130	Timeline
NVDANVIDIA CORPORATION	5,533,571	$1.03B	2.84%	-374	Timeline
QQQINVESCO QQQ TR	1,340,065	$805M	2.21%	+18,046	Timeline
VTIVANGUARD INDEX FDS	2,106,871	$691M	1.9%	+66,509	Timeline
IVVISHARES TR	1,007,977	$675M	1.85%	+10,804	Timeline
MSFTMICROSOFT CORP	1,216,192	$630M	1.73%	+36,201	Timeline
AMZNAMAZON COM INC	2,396,583	$526M	1.45%	+42,435	Timeline
VXUSVANGUARD STAR FDS	6,381,611	$469M	1.29%	-27,926	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	661,870	$441M	1.21%	-18,522	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	754,305	$379M	1.04%	-12,255	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,279,946	$264M	0.72%	+494,731	Timeline
METAMETA PLATFORMS INC	333,484	$245M	0.67%	+17,030	Timeline
VUGVANGUARD INDEX FDS	500,639	$240M	0.66%	+18,444	Timeline
SPYMSPDR SERIES TRUST	3,046,554	$239M	0.66%	+320,571	Timeline
GOOGLALPHABET INC	974,631	$237M	0.65%	-3,240	Timeline
GOOGALPHABET INC	953,107	$232M	0.64%	+18,074	Timeline
TSLATESLA INC	508,996	$226M	0.62%	-5,616	Timeline
COWZPACER FDS TR	3,843,017	$221M	0.61%	-225,237	Timeline
AVGOBROADCOM INC	664,403	$219M	0.6%	-18,569	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,191,650	$217M	0.6%	-10,224	Timeline
GLDSPDR GOLD TR	606,191	$215M	0.59%	+60,860	Timeline
JPMJPMORGAN CHASE & CO	639,651	$202M	0.55%	+24,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,340,352	$200M	0.55%	-466,592	Timeline
VIGVANGUARD SPECIALIZED FUNDS	879,400	$190M	0.52%	-32,151	Timeline
SCHDSCHWAB STRATEGIC TR	6,890,806	$188M	0.52%	+38,268	Timeline
VTVVANGUARD INDEX FDS	986,565	$184M	0.51%	+26,627	Timeline
QQQMINVESCO EXCH TRADED FD TR II	727,568	$180M	0.49%	+161,632	Timeline
BNDVANGUARD BD INDEX FDS	2,389,764	$178M	0.49%	-12,516	Timeline
XLKSELECT SECTOR SPDR TR	618,406	$174M	0.48%	+62,906	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,590,920	$174M	0.48%	+209,534	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,753,708	$165M	0.45%	+515,763	Timeline
RSPINVESCO EXCHANGE TRADED FD T	794,272	$151M	0.41%	-88,921	Timeline
VYMVANGUARD WHITEHALL FDS	1,007,058	$142M	0.39%	+58,298	Timeline
IVWISHARES TR	1,142,758	$138M	0.38%	+14,698	Timeline
LLYELI LILLY & CO	176,841	$135M	0.37%	+7,198	Timeline
VVISA INC	390,995	$133M	0.37%	+14,184	Timeline
AGGISHARES TR	1,323,132	$133M	0.36%	+83,901	Timeline
WMTWALMART INC	1,285,348	$132M	0.36%	-13,279	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,677,060	$132M	0.36%	+35,618	Timeline
XOMEXXON MOBIL CORP	1,144,750	$129M	0.35%	+36,537	Timeline
VGTVANGUARD WORLD FD	171,238	$128M	0.35%	+15,015	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,975	$127M	0.35%	+7,412	Timeline
ABBVABBVIE INC	535,456	$124M	0.34%	+13,663	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,436,688	$124M	0.34%	+52,605	Timeline
BILSPDR SERIES TRUST	1,270,539	$117M	0.32%	-244,546	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,033,531	$116M	0.32%	+38,870	Timeline
QUALISHARES TR	589,533	$115M	0.31%	-43,236	Timeline
USMVISHARES TR	1,173,603	$112M	0.31%	-23,429	Timeline
PGPROCTER & GAMBLE CO	701,480	$108M	0.3%	+46,252	Timeline
SCHGSCHWAB STRATEGIC TR	3,283,430	$105M	0.29%	+242,169	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,638,620	$104M	0.29%	+144,907	Timeline
BSVVANGUARD BD INDEX FDS	1,314,736	$104M	0.28%	+1,680	Timeline
VXFVANGUARD INDEX FDS	488,318	$102M	0.28%	+63,425	Timeline
SPMOINVESCO EXCH TRADED FD TR II	838,769	$102M	0.28%	+133,551	Timeline
HDHOME DEPOT INC	247,295	$100M	0.28%	+13,601	Timeline
NFLXNETFLIX INC.	83,441	$100M	0.27%	-271	Timeline
CATCATERPILLAR INC	207,983	$99.2M	0.27%	+9,424	Timeline
IWYISHARES TR	361,057	$98.8M	0.27%	+15,794	Timeline
IEFAISHARES TR	1,129,979	$98.7M	0.27%	+39,518	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,855,191	$97.6M	0.27%	+292,817	Timeline
JAAAJANUS DETROIT STR TR	1,891,196	$96M	0.26%	+165,061	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	986,237	$95.3M	0.26%	+88,002	Timeline
IWFISHARES TR	203,358	$95.3M	0.26%	+8,810	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,844,131	$95.1M	0.26%	+213,636	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,011,465	$94.7M	0.26%	+10,744	Timeline
ITOTISHARES TR	634,888	$92.5M	0.25%	+11,008	Timeline
IJRISHARES TR	759,891	$90.3M	0.25%	-19,975	Timeline
VBVANGUARD INDEX FDS	344,471	$87.6M	0.24%	+17,194	Timeline
IVEISHARES TR	423,627	$87.5M	0.24%	+3,746	Timeline
JNJJOHNSON & JOHNSON	470,475	$87.2M	0.24%	+12,346	Timeline
IBMINTERNATIONAL BUSINESS MACHS	305,070	$86.1M	0.24%	+33,483	Timeline
DIASTATE STR SPDR DOW JONES IND	184,866	$85.7M	0.24%	-3,730	Timeline
SGOVISHARES TR	839,446	$84.5M	0.23%	+69,856	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,187,019	$83.1M	0.23%	-50,649	Timeline
CVXCHEVRON CORPORATION	524,219	$81.4M	0.22%	+33,784	Timeline
VOVANGUARD INDEX FDS	275,752	$81M	0.22%	+24,708	Timeline
XLFSELECT SECTOR SPDR TR	1,452,462	$78.2M	0.21%	+205,821	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,628,030	$77.8M	0.21%	+122,982	Timeline
DYNFBLACKROCK ETF TRUST	1,289,273	$76.3M	0.21%	+164,545	Timeline
SPYGSPDR SERIES TRUST	713,704	$74.6M	0.2%	+53,230	Timeline
MAMASTERCARD INCORPORATED	130,200	$74.1M	0.2%	+3,171	Timeline
ORCLORACLE CORP	262,312	$73.8M	0.2%	+19,789	Timeline
IAUISHARES GOLD TR	1,000,779	$72.8M	0.2%	+83,686	Timeline
IEMGISHARES INC	1,100,633	$72.6M	0.2%	+75,134	Timeline
SCHXSCHWAB STRATEGIC TR	2,716,644	$71.6M	0.2%	+27,063	Timeline
TAT&T INC	2,528,536	$71.4M	0.2%	+76,504	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	255,122	$71.3M	0.2%	+6,148	Timeline
IJHISHARES TR	1,088,814	$71.1M	0.2%	+481	Timeline
IWMISHARES TR	293,379	$71M	0.19%	+24,747	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,533,287	$70.9M	0.19%	-290,366	Timeline
DGROISHARES TR	1,030,310	$70.1M	0.19%	+29,529	Timeline
MOATVANECK ETF TRUST	706,544	$70M	0.19%	-30,579	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,845,645	$69.6M	0.19%	+80,062	Timeline
CRWDCROWDSTRIKE HLDGS INC	141,005	$69.1M	0.19%	-2,874	Timeline
VCITVANGUARD SCOTTSDALE FDS	818,395	$68.8M	0.19%	+297,335	Timeline
BIVVANGUARD BD INDEX FDS	880,245	$68.7M	0.19%	+6,295	Timeline
SMHVANECK ETF TRUST	209,932	$68.5M	0.19%	+18,483	Timeline
TLTISHARES TR	763,812	$68.3M	0.19%	+37,480	Timeline
IUSBISHARES TR	1,456,587	$68M	0.19%	-92,730	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,459,783	$67.5M	0.19%	+54,693	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,921,538	$66.7M	0.18%	+285,476	Timeline
AMDADVANCED MICRO DEVICES INC	411,911	$66.6M	0.18%	+1,361	Timeline
EFAISHARES TR	693,353	$64.7M	0.18%	-10,385	Timeline
VZVERIZON COMMUNICATIONS INC	1,455,876	$64M	0.18%	+67,417	Timeline
IWBISHARES TR	175,000	$64M	0.18%	-1,650	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	529,236	$63.9M	0.18%	+46,609	Timeline
DLNWISDOMTREE TR	702,402	$61.1M	0.17%	+66,478	Timeline
MCDMCDONALDS CORP	197,971	$60.2M	0.17%	+6,161	Timeline
SPTMSPDR SERIES TRUST	743,715	$60M	0.16%	+115,849	Timeline
SPDWSPDR INDEX SHS FDS	1,384,657	$59.2M	0.16%	+43,777	Timeline
IXUSISHARES TR	706,833	$58.4M	0.16%	-104,990	Timeline
DFACDIMENSIONAL ETF TRUST	1,503,256	$58M	0.16%	+10,274	Timeline
SOXXISHARES TR	213,505	$57.9M	0.16%	+44,873	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,231,441	$57.8M	0.16%	+13,984	Timeline
EFVISHARES TR	848,070	$57.5M	0.16%	-74,236	Timeline
KOCOCA COLA CO	848,600	$56.3M	0.15%	+46,463	Timeline
BOXXEA SERIES TRUST	484,878	$55.2M	0.15%	+8,575	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	876,572	$55.1M	0.15%	+82,519	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,012,272	$54.8M	0.15%	+47,252	Timeline
MGVVANGUARD WORLD FD	397,494	$54.8M	0.15%	-14,461	Timeline
MTUMISHARES TR	211,754	$54.3M	0.15%	+34,591	Timeline
GEGE AEROSPACE	179,221	$53.9M	0.15%	+10,750	Timeline
USFRWISDOMTREE TR	1,059,518	$53.3M	0.15%	-246,348	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	885,733	$53.1M	0.15%	-166,562	Timeline
SPYVSPDR SERIES TRUST	954,320	$52.8M	0.15%	-2,265	Timeline
CSCOCISCO SYS INC	757,024	$51.8M	0.14%	+10,497	Timeline
TFLOISHARES TR	1,018,061	$51.5M	0.14%	-107,765	Timeline
XLESELECT SECTOR SPDR TR	576,325	$51.5M	0.14%	-8,305	Timeline
FDVVFIDELITY COVINGTON TRUST	879,856	$49M	0.13%	+147,400	Timeline
NOBLPROSHARES TR	471,414	$48.6M	0.13%	-15,921	Timeline
RTXRTX CORPORATION	289,183	$48.4M	0.13%	+9,257	Timeline
GDXVANECK ETF TRUST	632,629	$48.3M	0.13%	+69,278	Timeline
IBITISHARES BITCOIN TRUST ETF	735,981	$47.8M	0.13%	+116,665	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	63	$47.5M	0.13%	-1	Timeline
FTECFIDELITY COVINGTON TRUST	213,515	$47.4M	0.13%	+8,209	Timeline
PVALPUTNAM ETF TRUST	1,104,104	$47.2M	0.13%	+334,258	Timeline
BACBANK OF AMER CORP	901,274	$46.5M	0.13%	-10,560	Timeline
OEFISHARES TR	139,239	$46.3M	0.13%	-21,571	Timeline
FNDXSCHWAB STRATEGIC TR	1,760,671	$46.3M	0.13%	+63,848	Timeline
MOALTRIA GROUP INC	700,916	$46.3M	0.13%	-114,902	Timeline
IWRISHARES TR	479,460	$46.3M	0.13%	+2,158	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	608,927	$46.3M	0.13%	+79,349	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,065,247	$46.2M	0.13%	+46,993	Timeline
PFEPFIZER INC	1,812,687	$46.2M	0.13%	-88,815	Timeline
VHTVANGUARD WORLD FD	177,367	$46M	0.13%	+4,050	Timeline
IEFISHARES TR	476,288	$45.9M	0.13%	+1,765	Timeline
PEPPEPSICO INC	327,010	$45.9M	0.13%	+1,159	Timeline
PTLCPACER FDS TR	834,488	$45.7M	0.13%	+80,369	Timeline
NEARISHARES U S ETF TR	890,220	$45.6M	0.13%	+76,153	Timeline
MGKVANGUARD WORLD FD	112,259	$45.2M	0.12%	+276	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,984,437	$45.1M	0.12%	+59,748	Timeline
TIPISHARES TR	404,942	$45M	0.12%	+29,849	Timeline
BXBLACKSTONE INC	262,541	$44.9M	0.12%	-7,933	Timeline
NEENEXTERA ENERGY INC	593,505	$44.8M	0.12%	+63,034	Timeline
VVVANGUARD INDEX FDS	145,105	$44.7M	0.12%	+12,212	Timeline
BLVVANGUARD BD INDEX FDS	628,578	$44.5M	0.12%	+12,485	Timeline
VOOGVANGUARD ADMIRAL FDS INC	101,975	$44.4M	0.12%	+7,933	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,584,368	$43.2M	0.12%	+120,419	Timeline
UNHUNITEDHEALTH GROUP INC	123,007	$42.5M	0.12%	-8,593	Timeline
GLDMWORLD GOLD TR	555,444	$42.5M	0.12%	+84,545	Timeline
XLUSELECT SECTOR SPDR TR	482,184	$42.1M	0.12%	-34,900	Timeline
IXNISHARES TR	405,831	$41.9M	0.12%	-1,871	Timeline
COWGPACER FDS TR	1,146,164	$41.6M	0.11%	+269,945	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	808,671	$41.2M	0.11%	+101,573	Timeline
SOSOUTHERN CO	432,911	$41M	0.11%	+31,109	Timeline
LMTLOCKHEED MARTIN CORP	80,450	$40.2M	0.11%	+1,280	Timeline
DUKDUKE ENERGY CORP NEW	324,038	$40.1M	0.11%	+13,196	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	615,794	$40M	0.11%	+131,307	Timeline
IYWISHARES TR	203,871	$39.9M	0.11%	-55,177	Timeline
IWPISHARES TR	279,512	$39.8M	0.11%	+12,378	Timeline
ABTABBOTT LABORATORIES	291,631	$39.1M	0.11%	+11,308	Timeline
BABOEING CO	179,980	$38.8M	0.11%	+19,687	Timeline
SLVISHARES SILVER TR	916,368	$38.8M	0.11%	+47,967	Timeline
IUSGISHARES TR	235,892	$38.8M	0.11%	-4,994	Timeline
ANETARISTA NETWORKS INC	266,242	$38.8M	0.11%	-12,577	Timeline
GSGOLDMAN SACHS GROUP INC	48,558	$38.7M	0.11%	-4,243	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	865,894	$38.5M	0.11%	+41,561	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	366,283	$38.4M	0.11%	-25,754	Timeline
AXPAMERICAN EXPRESS CO	114,507	$38M	0.1%	+16,896	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	661,127	$38M	0.1%	+32,726	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,367,695	$38M	0.1%	+35,665	Timeline
XLVSELECT SECTOR SPDR TR	271,974	$37.9M	0.1%	-13,207	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,051,658	$37.8M	0.1%	+93,480	Timeline
PMPHILIP MORRIS INTL INC	232,810	$37.8M	0.1%	+7,172	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	503,863	$37.1M	0.1%	+197,233	Timeline
SPHYSPDR SERIES TRUST	1,547,754	$37.1M	0.1%	+722,890	Timeline
CEGCONSTELLATION ENERGY CORP	112,335	$37M	0.1%	+16,994	Timeline
VEUVANGUARD INTL EQUITY INDEX F	514,628	$36.7M	0.1%	+792	Timeline
DGRWWISDOMTREE TR	412,870	$36.7M	0.1%	+14,632	Timeline
CALFPACER FDS TR	838,284	$36.7M	0.1%	-192,678	Timeline
DISDISNEY WALT CO	319,616	$36.6M	0.1%	+1,294	Timeline
MBBISHARES TR	383,424	$36.5M	0.1%	-5,859	Timeline
WFCWELLS FARGO & CO	434,928	$36.5M	0.1%	+13,191	Timeline
BENJHORIZON FDS	709,563	$36.4M	0.1%	+159,751	Timeline
ETENERGY TRANSFER L P	2,122,537	$36.4M	0.1%	+16,848	Timeline
IDEVISHARES TR	452,812	$36.3M	0.1%	+22,026	Timeline
PANWPALO ALTO NETWORKS INC	178,227	$36.3M	0.1%	+26,553	Timeline
EFAVISHARES TR	424,957	$36M	0.1%	+5,631	Timeline
PWBINVESCO EXCHANGE TRADED FD T	285,941	$35.9M	0.1%	+35,550	Timeline
QQHNORTHERN LTS FD TR III	467,596	$35.7M	0.1%	-93,153	Timeline
UBERUBER TECHNOLOGIES INC	362,275	$35.5M	0.1%	+42,709	Timeline
VBRVANGUARD INDEX FDS	168,115	$35.1M	0.1%	-5,271	Timeline
FNDFSCHWAB STRATEGIC TR	813,170	$34.9M	0.1%	+8,942	Timeline
SPEMSPDR INDEX SHS FDS	743,429	$34.8M	0.1%	+10,132	Timeline
CRMSALESFORCE INC	146,119	$34.6M	0.1%	+420	Timeline
PTNQPACER FDS TR	446,393	$34.6M	0.1%	+23,769	Timeline
GEVGE VERNOVA INC	56,161	$34.5M	0.09%	+5,158	Timeline
FVFIRST TR EXCHANGE TRADED FD	556,986	$34.5M	0.09%	+30,126	Timeline
XMLVINVESCO EXCH TRADED FD TR II	542,239	$34.5M	0.09%	+6,697	Timeline
OREALTY INCOME CORP	565,906	$34.4M	0.09%	+778	Timeline
VDCVANGUARD WORLD FD	160,625	$34.3M	0.09%	-9,897	Timeline
IQLTISHARES TR	776,177	$34.3M	0.09%	-182,283	Timeline
MRKMERCK & CO INC	406,370	$34.1M	0.09%	-41,849	Timeline
SCHBSCHWAB STRATEGIC TR	1,312,732	$33.8M	0.09%	-62,291	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,260,731	$33.5M	0.09%	+68,161	Timeline
SDYSPDR SERIES TRUST	238,804	$33.4M	0.09%	+12,552	Timeline
MINTPIMCO ETF TR	331,110	$33.3M	0.09%	-39,087	Timeline
TLHISHARES TR	323,423	$33.3M	0.09%	+14,185	Timeline
MUBISHARES TR	310,881	$33.1M	0.09%	+1,383	Timeline
LOWLOWES COS INC	131,614	$33.1M	0.09%	+4,087	Timeline
LQDISHARES TR	296,678	$33.1M	0.09%	+95,125	Timeline
USHYISHARES TR	865,186	$32.7M	0.09%	+90,319	Timeline
MSTRSTRATEGY INC	100,554	$32.4M	0.09%	+342	Timeline
GARPISHARES TR	490,501	$32.2M	0.09%	+28,975	Timeline
SCHFSCHWAB STRATEGIC TR	1,382,174	$32.2M	0.09%	+34,914	Timeline
XLCSELECT SECTOR SPDR TR	270,569	$32M	0.09%	+16,836	Timeline
SHOPSHOPIFY INC	215,503	$32M	0.09%	+24,444	Timeline
QCOMQUALCOMM INC	191,957	$31.9M	0.09%	-5,237	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	528,014	$31.8M	0.09%	+21,655	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	678,880	$31.7M	0.09%	+3,970	Timeline
VFLOVICTORY PORTFOLIOS II	844,587	$31.7M	0.09%	-274,324	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,576,534	$31.6M	0.09%	+164,116	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	909,083	$31.5M	0.09%	+88,606	Timeline
ITAISHARES TR	150,409	$31.5M	0.09%	+45,073	Timeline
AVUVAMERICAN CENTY ETF TR	316,161	$31.5M	0.09%	+23,627	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	425,230	$31.2M	0.09%	-15,969	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	229,571	$31M	0.09%	+15,095	Timeline
SPHBINVESCO EXCH TRADED FD TR II	282,700	$31M	0.09%	+36,676	Timeline
GCOWPACER FDS TR	781,702	$31M	0.09%	+15,888	Timeline
DEDEERE & CO	67,452	$30.8M	0.08%	+2,463	Timeline
MUMICRON TECHNOLOGY INC	183,647	$30.7M	0.08%	-350	Timeline
VCSHVANGUARD SCOTTSDALE FDS	380,549	$30.4M	0.08%	+56,560	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	108,543	$30.4M	0.08%	+11,254	Timeline
WMWASTE MGMT INC DEL	137,123	$30.3M	0.08%	+2,252	Timeline
SPGIS&P GLOBAL INC	62,112	$30.2M	0.08%	+1,028	Timeline
IUSVISHARES TR	301,900	$30.2M	0.08%	+9,871	Timeline
AMGNAMGEN INC	105,429	$29.8M	0.08%	-2,988	Timeline
PULSPGIM ETF TR	593,079	$29.6M	0.08%	+60,672	Timeline
SHYISHARES TR	355,969	$29.5M	0.08%	+1,257	Timeline
IWDISHARES TR	144,275	$29.4M	0.08%	-122	Timeline
IBHFISHARES TR	1,249,668	$29.2M	0.08%	+81,711	Timeline
ESGUISHARES TR	197,270	$28.7M	0.08%	+3,138	Timeline
QDPLPACER FDS TR	685,337	$28.7M	0.08%	+63,465	Timeline
IGVISHARES TR	247,803	$28.5M	0.08%	-35,015	Timeline
SYKSTRYKER CORPORATION	76,482	$28.3M	0.08%	-5,846	Timeline
GDGENERAL DYNAMICS CORP	82,766	$28.2M	0.08%	-3,206	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	940,062	$27.8M	0.08%	+25,584	Timeline
ETNEATON CORP PLC	74,284	$27.8M	0.08%	+7,650	Timeline
FSKFS KKR CAP CORP	1,859,304	$27.8M	0.08%	-219,511	Timeline
ARKKARK ETF TR	321,150	$27.7M	0.08%	+81,873	Timeline
FLOTISHARES TR	541,057	$27.6M	0.08%	+18,081	Timeline
ICSHISHARES TR	542,338	$27.5M	0.08%	+144,420	Timeline
AMATAPPLIED MATLS INC	134,377	$27.5M	0.08%	+4,240	Timeline
VTVANGUARD INTL EQUITY INDEX F	199,349	$27.5M	0.08%	+76,043	Timeline
HONHONEYWELL INTL INC	129,352	$27.2M	0.07%	+10,012	Timeline
OUNZVANECK MERK GOLD ETF	723,896	$26.9M	0.07%	+200,453	Timeline
FBCGFIDELITY COVINGTON TRUST	500,824	$26.9M	0.07%	+57,985	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	536,250	$26.7M	0.07%	+90,575	Timeline
VNLAJANUS DETROIT STR TR	535,131	$26.4M	0.07%	+82,864	Timeline
IEIISHARES TR	217,614	$26M	0.07%	+2,969	Timeline
SPSMSPDR SERIES TRUST	559,958	$25.9M	0.07%	+30,987	Timeline
GOVTISHARES TR	1,121,723	$25.9M	0.07%	+40,218	Timeline
VONGVANGUARD SCOTTSDALE FDS	214,150	$25.8M	0.07%	+24,776	Timeline
XLISELECT SECTOR SPDR TR	165,641	$25.5M	0.07%	+44,781	Timeline
BLKBLACKROCK INC	21,798	$25.4M	0.07%	+2,110	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	256,975	$25.3M	0.07%	+46,100	Timeline
TBILRBB FD INC	503,649	$25.2M	0.07%	+7,313	Timeline
VGITVANGUARD SCOTTSDALE FDS	418,147	$25.1M	0.07%	+86,678	Timeline
FELGFIDELITY COVINGTON TRUST	609,990	$25.1M	0.07%	+59,329	Timeline
PPAINVESCO EXCHANGE TRADED FD T	161,303	$25.1M	0.07%	-10,708	Timeline
SMLFISHARES TR	335,755	$25M	0.07%	+12,547	Timeline
JSMDJANUS DETROIT STR TR	297,732	$24.9M	0.07%	+111	Timeline
VNQVANGUARD INDEX FDS	272,275	$24.9M	0.07%	+23,118	Timeline
SCHMSCHWAB STRATEGIC TR	836,304	$24.8M	0.07%	-12,019	Timeline
SHVISHARES TR	223,814	$24.7M	0.07%	-35,621	Timeline
NULGNUSHARES ETF TR	247,951	$24.7M	0.07%	-27,166	Timeline
TMFCRBB FD INC	347,396	$24.5M	0.07%	+47,686	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	268,578	$24.1M	0.07%	-2,353	Timeline
CWBSPDR SERIES TRUST	265,547	$24M	0.07%	-21,815	Timeline
SPLVINVESCO EXCH TRADED FD TR II	326,690	$24M	0.07%	-20,869	Timeline
TJXTJX COS INC NEW	165,480	$23.9M	0.07%	+22,953	Timeline
EPDENTERPRISE PRODS PARTNERS L	756,468	$23.7M	0.06%	+24,905	Timeline
XARSPDR SERIES TRUST	100,358	$23.6M	0.06%	+11,936	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	908,763	$23.5M	0.06%	+221,337	Timeline
UTESETFIS SER TR I	279,842	$23.4M	0.06%	+15,790	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	164,673	$23.2M	0.06%	+42,980	Timeline
BKNGBOOKING HOLDINGS INC	4,291	$23.2M	0.06%	+216	Timeline
USBUS BANCORP	476,709	$23M	0.06%	+237,235	Timeline
DVYISHARES TR	160,515	$22.8M	0.06%	+3,747	Timeline
VBKVANGUARD INDEX FDS	76,403	$22.7M	0.06%	-940	Timeline
MMM3M CO	146,487	$22.7M	0.06%	-2,068	Timeline
MSMORGAN STANLEY	142,835	$22.7M	0.06%	-18,259	Timeline
EEMISHARES TR	422,043	$22.5M	0.06%	+43,352	Timeline
GLWCORNING INC	272,326	$22.3M	0.06%	+37,228	Timeline
VPUVANGUARD WORLD FD	117,680	$22.3M	0.06%	+12,724	Timeline
JSIJANUS DETROIT STR TR	425,920	$22.3M	0.06%	+36,842	Timeline
SBUXSTARBUCKS CORP	262,969	$22.2M	0.06%	-5,823	Timeline
FPEFIRST TR EXCH TRADED FD III	1,218,518	$22.2M	0.06%	+39,233	Timeline
APPAPPLOVIN CORP	30,918	$22.2M	0.06%	-7,627	Timeline
VOOVVANGUARD ADMIRAL FDS INC	111,199	$22.2M	0.06%	-29,397	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	96,250	$22.1M	0.06%	+5,044	Timeline
IDMOINVESCO EXCH TRADED FD TR II	406,026	$21.9M	0.06%	+84,617	Timeline
ARCCARES CAPITAL CORP	1,070,899	$21.9M	0.06%	-61,581	Timeline
VLUSPDR SERIES TRUST	106,931	$21.8M	0.06%	+8,074	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,021,835	$21.8M	0.06%	+221,011	Timeline
DFAXDIMENSIONAL ETF TRUST	691,489	$21.7M	0.06%	+70,840	Timeline
HDVISHARES TR	176,950	$21.7M	0.06%	+20,016	Timeline
STIPISHARES TR	209,388	$21.6M	0.06%	+13,529	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,091,765	$21.6M	0.06%	+109,674	Timeline
HBTAHORIZON FDS	763,826	$21.6M	0.06%	-58,465	Timeline
NOWSERVICENOW INC	23,463	$21.6M	0.06%	-829	Timeline
DBEFDBX ETF TR	464,200	$21.5M	0.06%	+8,142	Timeline
COPCONOCOPHILLIPS	227,501	$21.5M	0.06%	-2,208	Timeline
IGEBISHARES TR	466,925	$21.5M	0.06%	+23,968	Timeline
CSXCSX CORP	600,853	$21.3M	0.06%	-49,586	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	609,655	$21.2M	0.06%	+53,369	Timeline
WTVWISDOMTREE TR	233,239	$21.2M	0.06%	+16,825	Timeline
NULVNUSHARES ETF TR	481,685	$21.1M	0.06%	+5,425	Timeline
ASMLASML HLDG NV	21,707	$21M	0.06%	+334	Timeline
IWLISHARES TR	126,177	$21M	0.06%	-251	Timeline
KLACKLA CORP	19,392	$20.9M	0.06%	+3,836	Timeline
EMREMERSON ELEC CO	159,351	$20.9M	0.06%	-996	Timeline
SPABSPDR SERIES TRUST	800,960	$20.7M	0.06%	-189,546	Timeline
XLGINVESCO EXCHANGE TRADED FD T	359,886	$20.7M	0.06%	-23,006	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,352	$20.5M	0.06%	+960	Timeline
HYGISHARES TR	252,774	$20.5M	0.06%	+33,477	Timeline
LRCXLAM RESEARCH CORP	152,664	$20.4M	0.06%	-11,826	Timeline
VYMIVANGUARD WHITEHALL FDS	240,175	$20.3M	0.06%	+78,804	Timeline
VGSHVANGUARD SCOTTSDALE FDS	344,803	$20.3M	0.06%	+28,614	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	980,552	$20.2M	0.06%	+65,316	Timeline
SHWSHERWIN WILLIAMS CO	58,068	$20.1M	0.06%	+2,178	Timeline
ADBEADOBE INC	56,982	$20.1M	0.06%	-3,575	Timeline
IYKISHARES TR	292,520	$20M	0.05%	+3,723	Timeline
FENIFIDELITY COVINGTON TRUST	562,185	$19.8M	0.05%	+41,411	Timeline
BINCBLACKROCK ETF TRUST II	371,952	$19.8M	0.05%	+42,747	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	776,325	$19.6M	0.05%	-478,933	Timeline
SCHVSCHWAB STRATEGIC TR	671,158	$19.5M	0.05%	-22,460	Timeline
NETCLOUDFLARE INC	90,916	$19.5M	0.05%	-4,392	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	299,774	$19.4M	0.05%	-34,609	Timeline
NUBDNUSHARES ETF TR	863,300	$19.4M	0.05%	+12,185	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	980,597	$19.3M	0.05%	+56,880	Timeline
DDOMINION ENERGY INC	315,409	$19.3M	0.05%	+29,534	Timeline
DELLDELL TECHNOLOGIES INC	136,053	$19.3M	0.05%	-5,764	Timeline
MDTMEDTRONIC PLC	201,945	$19.2M	0.05%	+22,140	Timeline
HOODROBINHOOD MKTS INC	133,765	$19.2M	0.05%	+49,867	Timeline
IYZISHARES TR	593,702	$19.2M	0.05%	+323,076	Timeline
ENBENBRIDGE INC	378,424	$19.1M	0.05%	+10,961	Timeline
UPSUNITED PARCEL SVCS INC	228,007	$19M	0.05%	+34,701	Timeline
PYLDPIMCO ETF TR	709,369	$19M	0.05%	+102,219	Timeline
DFASDIMENSIONAL ETF TRUST	277,371	$19M	0.05%	+15,552	Timeline
MGCVANGUARD WORLD FD	77,568	$18.9M	0.05%	-8,424	Timeline
ESGDISHARES TR	203,209	$18.9M	0.05%	+5,903	Timeline
VOEVANGUARD INDEX FDS	107,849	$18.8M	0.05%	-8,262	Timeline
VCLTVANGUARD SCOTTSDALE FDS	240,894	$18.7M	0.05%	+128,394	Timeline
DSTLETF SER SOLUTIONS	322,496	$18.7M	0.05%	+4,339	Timeline
ONEQFIDELITY COMWLTH TR	209,695	$18.7M	0.05%	+6,935	Timeline
PFFAETFIS SER TR I	854,158	$18.5M	0.05%	+85,270	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	273,434	$18.5M	0.05%	-106,969	Timeline
VRTVERTIV HOLDINGS CO	122,362	$18.5M	0.05%	-9,093	Timeline
FFORD MTR CO	1,536,590	$18.4M	0.05%	-16,406	Timeline
CCITIGROUP INC	180,910	$18.4M	0.05%	+771	Timeline
HUSVFIRST TR EXCH TRADED FD III	460,842	$18.4M	0.05%	+75,329	Timeline
THROBLACKROCK ETF TRUST	483,956	$18.3M	0.05%	+32,227	Timeline
VSTVISTRA CORP	93,444	$18.3M	0.05%	+3,937	Timeline
XLPSELECT SECTOR SPDR TR	233,324	$18.3M	0.05%	-81,538	Timeline
AEPAMERICAN ELEC PWR CO INC	162,146	$18.2M	0.05%	+13,740	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	158,361	$18.2M	0.05%	+9,672	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	655,149	$18.1M	0.05%	+5,729	Timeline
FNDBSCHWAB STRATEGIC TR	700,002	$18M	0.05%	+13,858	Timeline
FTLSFIRST TR EXCH TRADED FD III	257,296	$18M	0.05%	+17,191	Timeline
GILDGILEAD SCIENCES INC	161,843	$18M	0.05%	-1,003	Timeline
XLYSELECT SECTOR SPDR TR	74,751	$17.9M	0.05%	-15,404	Timeline
NUDMNUSHARES ETF TR	475,200	$17.9M	0.05%	-12,919	Timeline
PRFINVESCO EXCHANGE TRADED FD T	393,408	$17.8M	0.05%	+4,543	Timeline
TFCTRUIST FINL CORP	388,192	$17.7M	0.05%	+15,769	Timeline
FUTYFIDELITY COVINGTON TRUST	313,397	$17.7M	0.05%	+9,069	Timeline
HEFAISHARES TR	446,230	$17.7M	0.05%	-22,255	Timeline
ISRGINTUITIVE SURGICAL INC	39,500	$17.7M	0.05%	-201	Timeline
CEFSPROTT ASSET MANAGEMENT LP	481,304	$17.7M	0.05%	+23,777	Timeline
IYFISHARES TR	138,748	$17.6M	0.05%	+20,578	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	806,492	$17.5M	0.05%	-28,783	Timeline
SCHASCHWAB STRATEGIC TR	625,686	$17.5M	0.05%	+28,019	Timeline
INTCINTEL CORP	520,164	$17.5M	0.05%	-22,162	Timeline
CBCHUBB LIMITED	61,718	$17.4M	0.05%	+6,809	Timeline
BPBP PLC	505,326	$17.4M	0.05%	-30,218	Timeline
BAIBLACKROCK ETF TRUST	509,698	$17.4M	0.05%	+299,346	Timeline
IGMISHARES TR	138,162	$17.4M	0.05%	+31,132	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	108,191	$17.4M	0.05%	+39,264	Timeline
URIUNITED RENTALS INC	18,146	$17.3M	0.05%	+83	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,787	$17.3M	0.05%	-1,107	Timeline
TXNTEXAS INSTRS INC	93,641	$17.2M	0.05%	+5,901	Timeline
DFUSDIMENSIONAL ETF TRUST	236,355	$17.1M	0.05%	+32,687	Timeline
DCORDIMENSIONAL ETF TRUST	237,625	$17.1M	0.05%	+8,648	Timeline
FNDESCHWAB STRATEGIC TR	471,884	$17.1M	0.05%	+7,980	Timeline
EFGISHARES TR	149,679	$17M	0.05%	-111,244	Timeline
NOCNORTHROP GRUMMAN CORP	27,718	$16.9M	0.05%	+2,644	Timeline
DFAIDIMENSIONAL ETF TRUST	462,325	$16.8M	0.05%	+42,440	Timeline
GRNYTIDAL TRUST I	672,284	$16.8M	0.05%	+136,005	Timeline
CINFCINCINNATI FINL CORP	106,039	$16.8M	0.05%	+12,727	Timeline
TOTLSSGA ACTIVE ETF TR	412,621	$16.7M	0.05%	-8,154	Timeline
PFFISHARES TR	528,544	$16.7M	0.05%	+9,968	Timeline
DFAUDIMENSIONAL ETF TRUST	364,023	$16.7M	0.05%	+16,659	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	109,626	$16.6M	0.05%	+20,224	Timeline
IAGGISHARES TR	323,275	$16.6M	0.05%	+50,753	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	175,969	$16.5M	0.05%	+38,289	Timeline
MCKMCKESSON CORP	21,345	$16.5M	0.05%	+1,994	Timeline
QYLDGLOBAL X FDS	967,895	$16.5M	0.05%	-163,793	Timeline
SCHWCHARLES SCHWAB CORP (THE)	172,441	$16.5M	0.05%	+11,447	Timeline
PGRPROGRESSIVE CORP	66,527	$16.4M	0.05%	-3,657	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,554	$16.4M	0.05%	+177	Timeline
LHXL3HARRIS TECHNOLOGIES INC	53,713	$16.4M	0.05%	+3,121	Timeline
PAVEGLOBAL X FDS	344,237	$16.4M	0.05%	+29,587	Timeline
AVDEAMERICAN CENTY ETF TR	206,749	$16.3M	0.04%	+137,489	Timeline
UNPUNION PAC CORP	68,849	$16.3M	0.04%	+4,010	Timeline
VONEVANGUARD SCOTTSDALE FDS	53,404	$16.1M	0.04%	+1,158	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	818,480	$16M	0.04%	+26,978	Timeline
LGHNORTHERN LTS FD TR III	260,211	$15.7M	0.04%	+32,285	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	116,244	$15.6M	0.04%	-17,323	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	212,207	$15.6M	0.04%	+14,949	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	275,905	$15.6M	0.04%	-1,164	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	203,784	$15.4M	0.04%	-1,078	Timeline
PCIGLITMAN GREGORY FDS TR	1,639,829	$15.4M	0.04%	-17,230	Timeline
CVSCVS HEALTH CORP	203,489	$15.3M	0.04%	-1,518	Timeline
CMICUMMINS INC	36,318	$15.3M	0.04%	+1,314	Timeline
ORLYOREILLY AUTOMOTIVE INC	141,296	$15.2M	0.04%	+8,642	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	332,047	$15.2M	0.04%	+2,424	Timeline
PNCPNC FINL SVCS GROUP INC	74,162	$14.9M	0.04%	+10,517	Timeline
HSYHERSHEY CO	78,995	$14.8M	0.04%	+1,213	Timeline
ESGVVANGUARD WORLD FD	124,585	$14.8M	0.04%	+385	Timeline
CMCSACOMCAST CORP NEW	469,304	$14.7M	0.04%	+18,772	Timeline
SRLNSSGA ACTIVE ETF TR	354,597	$14.7M	0.04%	+51,741	Timeline
AMLPALPS ETF TR	313,949	$14.7M	0.04%	+39,420	Timeline
BMYBRISTOL-MYERS SQUIBB CO	326,581	$14.7M	0.04%	-59,731	Timeline
CORCENCORA INC	46,951	$14.7M	0.04%	+2,022	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	562,450	$14.6M	0.04%	-20,086	Timeline
VDEVANGUARD WORLD FD	115,563	$14.5M	0.04%	+3,875	Timeline
NLRVANECK ETF TRUST	106,869	$14.5M	0.04%	+56,586	Timeline
IGSBISHARES TR	272,365	$14.4M	0.04%	+59,821	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,892,290	$14.4M	0.04%	-24,843	Timeline
JMBSJANUS DETROIT STR TR	314,294	$14.4M	0.04%	+12,365	Timeline
KKRKKR & CO INC	109,913	$14.3M	0.04%	+3,415	Timeline
VTEBVANGUARD MUN BD FDS	284,999	$14.3M	0.04%	+21,778	Timeline
IRMIRON MTN INC DEL	139,491	$14.2M	0.04%	-3,965	Timeline
KMIKINDER MORGAN INC DEL	502,148	$14.2M	0.04%	-75,520	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	283,755	$14M	0.04%	-178,953	Timeline
SSOPROSHARES TR	124,636	$14M	0.04%	+526	Timeline
VIOOVANGUARD ADMIRAL FDS INC	126,198	$13.9M	0.04%	+2,852	Timeline
COFCAPITAL ONE FINL CORP	65,329	$13.9M	0.04%	+6,162	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	584,515	$13.9M	0.04%	-99,740	Timeline
DALDELTA AIR LINES INC	243,296	$13.8M	0.04%	-13,933	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	138,186	$13.8M	0.04%	+42,176	Timeline
PSXPHILLIPS 66	101,023	$13.7M	0.04%	+3,146	Timeline
VEEVVEEVA SYS INC	46,099	$13.7M	0.04%	-8,048	Timeline
CGICCAPITAL GROUP INTERNATIONAL	445,337	$13.7M	0.04%	+80,248	Timeline
MPCMARATHON PETE CORP	71,133	$13.7M	0.04%	+3,701	Timeline
SPTLSPDR SERIES TRUST	507,581	$13.7M	0.04%	+12,653	Timeline
PALCPACER FDS TR	263,685	$13.7M	0.04%	+28,512	Timeline
AOAISHARES TR	153,807	$13.6M	0.04%	-7,273	Timeline
MRVLMARVELL TECHNOLOGY INC	159,331	$13.4M	0.04%	+21,713	Timeline
AFLAFLAC INC	119,869	$13.4M	0.04%	-3,819	Timeline
VCRVANGUARD WORLD FD	33,749	$13.4M	0.04%	+1,529	Timeline
VOTVANGUARD INDEX FDS	45,278	$13.3M	0.04%	+1,713	Timeline
KMBKIMBERLY-CLARK CORP	105,881	$13.2M	0.04%	+2,414	Timeline
NSCNORFOLK SOUTHN CORP	43,806	$13.2M	0.04%	+3,215	Timeline
NEMNEWMONT CORP	154,500	$13M	0.04%	+7,089	Timeline
COINCOINBASE GLOBAL INC	38,574	$13M	0.04%	+3,263	Timeline
SGOLETFS GOLD TR	350,675	$12.9M	0.04%	-181,016	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	113,317	$12.9M	0.04%	-7,817	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	154,380	$12.9M	0.04%	+17,281	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	818,114	$12.8M	0.04%	+100,154	Timeline
BABAALIBABA GROUP HLDG LTD	71,615	$12.8M	0.04%	+9,148	Timeline
STRLSTERLING INFRASTRUCTURE INC	37,664	$12.8M	0.04%	+3,015	Timeline
AORISHARES TR	198,212	$12.8M	0.04%	+17,369	Timeline
TSCOTRACTOR SUPPLY CO	223,932	$12.7M	0.03%	-62,134	Timeline
CMECME GROUP INC	47,061	$12.7M	0.03%	+535	Timeline
FLTRVANECK ETF TRUST	496,560	$12.7M	0.03%	+30,799	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	245,572	$12.5M	0.03%	-5,957	Timeline
DFIVDIMENSIONAL ETF TRUST	271,375	$12.5M	0.03%	+24,755	Timeline
DONWISDOMTREE TR	238,710	$12.5M	0.03%	+6,846	Timeline
ITWILLINOIS TOOL WKS INC	47,479	$12.4M	0.03%	+3,035	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	596,559	$12.3M	0.03%	-63,039
LVHILEGG MASON ETF INVT	354,445	$12.3M	0.03%	+121,737	Timeline
PHPARKER-HANNIFIN CORP	16,207	$12.3M	0.03%	+881	Timeline
EMBISHARES TR	128,903	$12.3M	0.03%	+32,810	Timeline
VTIPVANGUARD MALVERN FDS	242,191	$12.3M	0.03%	-57,483	Timeline
FMDEFIDELITY COVINGTON TRUST	338,605	$12.2M	0.03%	+69,273	Timeline
CLCOLGATE PALMOLIVE CO	152,425	$12.2M	0.03%	+33,243	Timeline
RCLROYAL CARIBBEAN GROUP	37,643	$12.2M	0.03%	-824	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	111,752	$12.1M	0.03%	+17,971	Timeline

Sold out in Q3 2025

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
IVVBBLACKROCK ETF TRUST II	271,787	$8.43M	shares
FRIFIRST TR EXCHANGE-TRADED FD	199,957	$5.41M	shares
HTABHARTFORD FDS EXCHANGE TRADED	156,823	$2.93M	shares
ANSYS INCANSYS INC	7,875	$2.77M	shares
PRMBPRIMO BRANDS CORPORATION	91,849	$2.72M	shares
POSTPOST HLDGS INC	23,752	$2.59M	shares
UWMPROSHARES TR	67,930	$2.56M	shares
PENPENUMBRA INC	9,710	$2.49M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	141,227	$1.62M	shares
HESS CORPHESS CORP	11,403	$1.58M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	43,265	$1.52M	shares
XFEBFIRST TR EXCHNG TRADED FD VI	42,774	$1.45M	shares
NCLONUSHARES ETF TR	56,753	$1.43M	shares
HBCPHOMEBANCORP INC	24,695	$1.28M	shares
DIVZELEVATION SERIES TRUST	34,862	$1.22M	shares
SHPROSHARES TR	30,664	$1.22M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	30,629	$1.22M	shares
XAUGFIRST TR EXCHNG TRADED FD VI	30,550	$1.09M	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	52,008	$1.07M	shares
SEZLSEZZLE INC	5,742	$1.03M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	20,889	$993K	shares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	36,804	$991K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	230,071	$966K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	10,156	$935K	shares
TIMETIDAL TRUST II	36,753	$934K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	38,729	$916K	shares
GNMAISHARES TR	20,666	$908K	shares
DRSLEONARDO DRS INC	18,339	$852K	shares
PSMJPACER FDS TR	27,932	$847K	shares
PBDCPUTNAM ETF TRUST	24,458	$828K	shares
DECUAIM ETF PRODUCTS TRUST	32,519	$828K	shares
DIMWISDOMTREE TR	9,337	$703K	shares
GCORGOLDMAN SACHS ETF TR	16,910	$699K	shares
DFNLDAVIS FUNDAMENTAL ETF TR	16,174	$694K	shares
ONCBEONE MEDICINES LTD	2,815	$681K	shares
RWMPROSHARES TR	35,411	$666K	shares
ROOTROOT INC	5,170	$662K	shares
GLNGGOLAR LNG LTD	16,039	$661K	shares
DOGPROSHARES TR	25,906	$660K	shares
SMMTSUMMIT THERAPEUTICS INC	30,820	$656K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	81,686	$652K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	49,577	$640K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	27,401	$604K	shares
TCOMTRIP COM GROUP LTD	10,100	$592K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,133	$577K	shares
PGJINVESCO EXCHANGE TRADED FD T	19,391	$550K	shares
LUNRINTUITIVE MACHINES INC	49,843	$542K	shares
TURISHARES INC	16,788	$542K	shares
GLBEGLOBAL E ONLINE LTD	16,015	$537K	shares
MAG SILVER CORPMAG SILVER CORP	25,160	$532K	shares
NREFNEXPOINT REAL ESTATE FIN INC	37,938	$523K	shares
RSPRINVESCO EXCHANGE TRADED FD T	14,757	$517K	shares
SIMOSILICON MOTION TECHNOLOGY CO	6,818	$513K	shares
CMBSISHARES TR	9,852	$480K	shares
FHIFEDERATED HERMES INC	10,482	$465K	shares
THDISHARES INC	8,698	$439K	shares
DFSIDIMENSIONAL ETF TRUST	10,728	$423K	shares
GLOBGLOBANT S A	4,588	$417K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	11,743	$415K	shares
GFFGRIFFON CORP	5,581	$404K	shares
IDRIDAHO STRATEGIC RESOURCES	30,712	$402K	shares
AGOXSTARBOARD INVT TR	13,361	$395K	shares
AAPRINNOVATOR ETFS TRUST	14,431	$393K	shares
PHYLPGIM ETF TR	10,998	$390K	shares
EGBNEAGLE BANCORPORATION INC	19,604	$382K	shares
LUCID GROUP INCLUCID GROUP INC	178,495	$377K	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	33,120	$357K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,037	$349K	shares
XRMIGLOBAL X FDS	19,392	$347K	shares
SELVSEI EXCHANGE TRADED FUNDS	11,052	$346K	shares
BFHBREAD FINANCIAL HOLDINGS INC	6,015	$344K	shares
URNJSPROTT FDS TR	15,963	$337K	shares
IRDMIRIDIUM COMMUNICATIONS INC	11,167	$337K	shares
DIODDIODES INC	6,166	$326K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	9,065	$324K	shares
QHYWISDOMTREE TR	6,959	$321K	shares
SAWSETF SER SOLUTIONS	15,952	$314K	shares
AVSFAMERICAN CENTY ETF TR	6,648	$313K	shares
GMS INCGMS INC	2,875	$313K	shares
RWXSPDR INDEX SHS FDS	11,209	$307K	shares
AMEDISYS INCAMEDISYS INC	3,101	$305K	shares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	343,724	$303K	shares
PCTYPAYLOCITY HLDG CORP	1,655	$300K	shares
LBLANDBRIDGE COMPANY LLC	4,442	$300K	shares
ZWSZURN ELKAY WATER SOLNS CORP	8,166	$299K	shares
WHDCACTUS INC	6,829	$299K	shares
INEQCOLUMBIA ETF TR I	8,415	$298K	shares
ALGNALIGN TECHNOLOGY INC	1,566	$296K	shares
DXYZDESTINY TECH100 INC	7,768	$296K	shares
GTLBGITLAB INC	6,465	$292K	shares
FUSIAMERICAN CENTY ETF TR	5,734	$290K	shares
SKXSKECHERS U S A INC	4,547	$287K	shares
SMTCSEMTECH CORP	6,336	$286K	shares
AVMUAMERICAN CENTY ETF TR	6,316	$283K	shares
CRDLCARDIOL THERAPEUTICS INC	206,265	$280K	shares
DATPROSHARES TR	6,012	$279K	shares
ITRNITURAN LOCATION AND CONTROL	7,079	$274K	shares
FDCFFIDELITY COVINGTON TRUST	6,111	$272K	shares
UMAYINNOVATOR ETFS TRUST	7,669	$267K	shares
MAYMFIRST TR EXCHNG TRADED FD VI	8,469	$265K	shares

How Q3 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 0001419186-25-000008	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC