COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $68,404,386,000 across 4,087 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 19.98% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000312272-25-000002

Period: 2024-12-31
Reported value: $68.4B
Holdings: 4,087
Top 10 weight: 19.98%
New: 238
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+8,848,668	$242M
SCHGadded	+2,967,304	$82.7M
ANETnew	+512,147	$56.6M
PANWadded	+300,423	$54.7M
VOOadded	+94,720	$51M

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
ARISTA NETWORKS INCexited	-130,138	-$49.9M
BLACKROCK INCexited	-46,834	-$44.5M
LAM RESEARCH CORPexited	-42,489	-$34.7M
ISHARESexited	-1,250,521	-$31.5M
ESGUreduced	-228,358	-$29.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0000312272-25-000002, largest first. % of portfolio is the value over $68,404,386,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,593,988	$2.9B	4.24%	+77,639	Timeline
IVVISHARES TR	2,799,586	$1.65B	2.41%	-36,334	Timeline
NVDANVIDIA CORPORATION	12,183,255	$1.64B	2.39%	+250,441	Timeline
MSFTMICROSOFT CORP	3,522,943	$1.48B	2.17%	+98,448	Timeline
QQQINVESCO QQQ TR	2,425,300	$1.24B	1.81%	+52,235	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,016,362	$1.18B	1.73%	+29,682	Timeline
AMZNAMAZON COM INC	5,273,316	$1.16B	1.69%	+91,953	Timeline
IWFISHARES TR	2,098,242	$843M	1.23%	+2,881	Timeline
VUGVANGUARD INDEX FDS	1,925,536	$790M	1.16%	+78,226	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,367,579	$783M	1.14%	+510,858	Timeline
VOOVANGUARD INDEX FDS	1,436,758	$774M	1.13%	+94,720	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,576,905	$715M	1.04%	-1,357	Timeline
VTIVANGUARD INDEX FDS	2,287,300	$663M	0.97%	+55,483	Timeline
VTVVANGUARD INDEX FDS	3,511,386	$594M	0.87%	+158,999	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,877,375	$563M	0.82%	+67,574	Timeline
GOOGLALPHABET INC	2,679,383	$507M	0.74%	+69,732	Timeline
DGROISHARES TR	7,766,539	$476M	0.7%	+673,044	Timeline
IJRISHARES TR	4,101,440	$473M	0.69%	+240,976	Timeline
JPMJPMORGAN CHASE & CO	1,766,041	$423M	0.62%	+7,886	Timeline
IWYISHARES TR	1,679,168	$395M	0.58%	+46,106	Timeline
IJHISHARES TR	6,236,493	$389M	0.57%	+152,274	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,261,756	$381M	0.56%	+938,655	Timeline
TSLATESLA INC	928,305	$375M	0.55%	-6,364	Timeline
GOOGALPHABET INC	1,960,091	$373M	0.55%	-30,260	Timeline
COSTCOSTCO WHOLESALE CORPORATION	406,755	$373M	0.54%	+5,051	Timeline
IWDISHARES TR	1,966,562	$364M	0.53%	-86,244	Timeline
SCHDSCHWAB STRATEGIC TR	13,130,560	$359M	0.52%	+8,848,668	Timeline
METAMETA PLATFORMS INC	611,610	$358M	0.52%	+35,582	Timeline
DFACDIMENSIONAL ETF TRUST	10,282,671	$356M	0.52%	+514,078	Timeline
IVWISHARES TR	3,386,082	$344M	0.5%	+117,841	Timeline
VOVANGUARD INDEX FDS	1,269,996	$335M	0.49%	+16,150	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,640,003	$334M	0.49%	+409,135	Timeline
QUALISHARES TR	1,799,604	$320M	0.47%	+55,223	Timeline
IWPISHARES TR	2,481,155	$314M	0.46%	+5,282	Timeline
MUBISHARES TR	2,931,626	$312M	0.46%	+70,585	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,046,181	$310M	0.45%	+109,187	Timeline
COWZPACER FDS TR	5,374,353	$304M	0.44%	+112,586	Timeline
VYMVANGUARD WHITEHALL FDS	2,343,545	$299M	0.44%	+179,703	Timeline
PGPROCTER & GAMBLE CO	1,776,990	$298M	0.44%	+68,061	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,065,081	$284M	0.42%	+1,008,536	Timeline
AVGOBROADCOM INC	1,212,171	$281M	0.41%	+22,741	Timeline
IWSISHARES TR	2,148,301	$278M	0.41%	+77,811	Timeline
LLYELI LILLY & CO	359,876	$278M	0.41%	-6,368	Timeline
VBVANGUARD INDEX FDS	1,124,300	$270M	0.39%	+60,911	Timeline
XOMEXXON MOBIL CORP	2,494,768	$268M	0.39%	-1,186	Timeline
HDHOME DEPOT INC	685,249	$267M	0.39%	+560	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,592,808	$262M	0.38%	+1,184,145	Timeline
WMTWALMART INC	2,830,529	$256M	0.37%	+30,778	Timeline
VVISA INC	808,814	$256M	0.37%	+1,886	Timeline
JNJJOHNSON & JOHNSON	1,677,764	$243M	0.35%	-47,522	Timeline
GLDSPDR GOLD TR	980,065	$237M	0.35%	+32,712	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,124,862	$237M	0.35%	+459,845	Timeline
BSVVANGUARD BD INDEX FDS	2,993,392	$231M	0.34%	+71,531	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,206,093	$228M	0.33%	+151,225	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,276,437	$224M	0.33%	+40,677	Timeline
XLKSELECT SECTOR SPDR TR	944,773	$220M	0.32%	+21,456	Timeline
ABBVABBVIE INC	1,223,526	$217M	0.32%	-557	Timeline
IEFAISHARES TR	3,079,875	$216M	0.32%	+137,272	Timeline
ITOTISHARES TR	1,594,252	$205M	0.3%	-9,982	Timeline
MOATVANECK ETF TRUST	2,195,450	$204M	0.3%	-33,246	Timeline
NEENEXTERA ENERGY INC	2,684,137	$192M	0.28%	-2,942	Timeline
IVEISHARES TR	999,059	$191M	0.28%	+73,706	Timeline
CVXCHEVRON CORPORATION	1,313,997	$190M	0.28%	-5,181	Timeline
IUSGISHARES TR	1,357,596	$189M	0.28%	+22,928	Timeline
USMVISHARES TR	2,126,594	$189M	0.28%	-32,830	Timeline
AGGISHARES TR	1,857,277	$180M	0.26%	-118,102	Timeline
VZVERIZON COMMUNICATIONS INC	4,461,028	$178M	0.26%	-5,455	Timeline
SHYGISHARES TR	4,159,091	$177M	0.26%	+703,199	Timeline
IWMISHARES TR	780,002	$172M	0.25%	+78,418	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,849,421	$168M	0.25%	+36,184	Timeline
MCDMCDONALDS CORP	577,815	$168M	0.24%	+5,642	Timeline
TLTISHARES TR	1,840,482	$161M	0.23%	+91,847	Timeline
IAUISHARES GOLD TR	3,238,078	$160M	0.23%	+175,569	Timeline
IUSBISHARES TR	3,542,446	$160M	0.23%	-388,928	Timeline
CATCATERPILLAR INC	434,774	$158M	0.23%	-799	Timeline
IBMINTERNATIONAL BUSINESS MACHS	711,867	$156M	0.23%	+11,742	Timeline
FDVVFIDELITY COVINGTON TRUST	3,114,014	$156M	0.23%	+345,433	Timeline
IGSBISHARES TR	2,999,600	$155M	0.23%	+154,782	Timeline
SPYGSPDR SERIES TRUST	1,721,452	$151M	0.22%	+57,666	Timeline
IWNISHARES TR	920,007	$151M	0.22%	-12,461	Timeline
DFAXDIMENSIONAL ETF TRUST	6,026,546	$150M	0.22%	+324,453	Timeline
MRKMERCK & CO INC	1,505,318	$150M	0.22%	-5,461	Timeline
UNHUNITEDHEALTH GROUP INC	295,221	$149M	0.22%	-6,634	Timeline
SDYSPDR SERIES TRUST	1,103,945	$146M	0.21%	+30,488	Timeline
MAMASTERCARD INCORPORATED	275,792	$145M	0.21%	-1,145	Timeline
FTECFIDELITY COVINGTON TRUST	781,459	$144M	0.21%	+517	Timeline
BNDVANGUARD BD INDEX FDS	2,000,482	$144M	0.21%	+82,314	Timeline
IWOISHARES TR	498,369	$143M	0.21%	-8,056	Timeline
IUSVISHARES TR	1,533,532	$142M	0.21%	+76,846	Timeline
VBRVANGUARD INDEX FDS	714,644	$142M	0.21%	+75,099	Timeline
VGTVANGUARD WORLD FD	224,272	$139M	0.2%	+4,173	Timeline
IYWISHARES TR	873,105	$139M	0.2%	+13,670	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,049,607	$137M	0.2%	+670,465	Timeline
QQQMINVESCO EXCH TRADED FD TR II	634,659	$134M	0.2%	+57,592	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,520,773	$134M	0.2%	-19,255	Timeline
NFLXNETFLIX INC.	148,247	$132M	0.19%	+4,902	Timeline
PEPPEPSICO INC	861,082	$131M	0.19%	-12,406	Timeline
BACBANK OF AMER CORP	2,970,411	$131M	0.19%	-45,797	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,613,108	$129M	0.19%	+113,072	Timeline
BXBLACKSTONE INC	716,319	$124M	0.18%	+5,951	Timeline
LMTLOCKHEED MARTIN CORP	252,814	$123M	0.18%	+4,908	Timeline
CSCOCISCO SYS INC	2,058,418	$122M	0.18%	-30,092	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,597,201	$121M	0.18%	+143,626	Timeline
CCLCARNIVAL CORP	4,843,569	$121M	0.18%	+768,368	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,741,625	$120M	0.17%	+1,342	Timeline
PFEPFIZER INC	4,485,106	$119M	0.17%	-208,017	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,194,776	$118M	0.17%	+76,889	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,075,752	$117M	0.17%	+340,416	Timeline
RTXRTX CORPORATION	1,006,459	$116M	0.17%	-2,935	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,904,641	$114M	0.17%	+520,373	Timeline
VSSVANGUARD INTL EQUITY INDEX F	996,002	$114M	0.17%	+17,612	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,425,021	$114M	0.17%	+409,145	Timeline
SCHGSCHWAB STRATEGIC TR	3,918,674	$109M	0.16%	+2,967,304	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,823,544	$109M	0.16%	+121,892	Timeline
VVVANGUARD INDEX FDS	402,007	$108M	0.16%	-2,394	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,331,241	$108M	0.16%	+64,052	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,678,333	$108M	0.16%	+70,166	Timeline
CRMSALESFORCE INC	320,815	$107M	0.16%	+2,917	Timeline
KOCOCA COLA CO	1,719,907	$107M	0.16%	+9,015	Timeline
PANWPALO ALTO NETWORKS INC	584,877	$106M	0.16%	+300,423	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	155	$106M	0.15%	-2	Timeline
ORCLORACLE CORP	626,852	$104M	0.15%	+14,507	Timeline
VOTVANGUARD INDEX FDS	411,093	$104M	0.15%	+3,028	Timeline
LOWLOWES COS INC	422,278	$104M	0.15%	-2,104	Timeline
AMGNAMGEN INC	399,234	$104M	0.15%	+11,878	Timeline
DYNFBLACKROCK ETF TRUST	2,030,313	$104M	0.15%	+404,018	Timeline
FBCGFIDELITY COVINGTON TRUST	2,233,085	$103M	0.15%	+362,051	Timeline
DIASTATE STR SPDR DOW JONES IND	242,013	$103M	0.15%	+14,357	Timeline
IEMGISHARES INC	1,967,897	$103M	0.15%	+42,591	Timeline
DISDISNEY WALT CO	916,359	$102M	0.15%	-35,255	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,430,565	$100M	0.15%	-39,372	Timeline
ABTABBOTT LABORATORIES	863,189	$97.6M	0.14%	-8,865	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,702,167	$96.9M	0.14%	+610,079	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,748,964	$96.1M	0.14%	+403,749	Timeline
ONEQFIDELITY COMWLTH TR	1,251,973	$95.2M	0.14%	+127,152	Timeline
FSKFS KKR CAP CORP	4,373,338	$95M	0.14%	+91,192	Timeline
XLVSELECT SECTOR SPDR TR	678,722	$93.4M	0.14%	+13,371	Timeline
TAT&T INC	4,068,664	$92.6M	0.14%	+12,587	Timeline
MGKVANGUARD WORLD FD	269,694	$92.6M	0.14%	+9,179	Timeline
EFVISHARES TR	1,759,650	$92.3M	0.13%	+148,567	Timeline
FELCFIDELITY COVINGTON TRUST	2,794,682	$92M	0.13%	+1,306,722	Timeline
AVUVAMERICAN CENTY ETF TR	953,296	$92M	0.13%	+54,151	Timeline
QCOMQUALCOMM INC	597,158	$91.7M	0.13%	+7,871	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,129,927	$91.6M	0.13%	+112,461	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,811,715	$91.3M	0.13%	+73,093	Timeline
AXPAMERICAN EXPRESS CO	307,258	$91.2M	0.13%	-5,546	Timeline
NOBLPROSHARES TR	904,026	$90M	0.13%	+21,998	Timeline
ETNEATON CORP PLC	268,371	$89.1M	0.13%	+16,059	Timeline
XLESELECT SECTOR SPDR TR	1,031,964	$88.4M	0.13%	-15,179	Timeline
IWRISHARES TR	999,043	$88.3M	0.13%	+28,109	Timeline
IXUSISHARES TR	1,326,036	$87.7M	0.13%	+17,684	Timeline
SOSOUTHERN CO	1,058,825	$87.2M	0.13%	+21,668	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,282,702	$86M	0.13%	+140,438	Timeline
VBKVANGUARD INDEX FDS	304,691	$85.3M	0.12%	+65,320	Timeline
HONHONEYWELL INTL INC	377,061	$85.2M	0.12%	+7,757	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,482,528	$85.1M	0.12%	-34,573	Timeline
DVYISHARES TR	646,644	$84.9M	0.12%	+4,820	Timeline
EFAISHARES TR	1,121,999	$84.8M	0.12%	-24,189	Timeline
HDVISHARES TR	752,558	$84.5M	0.12%	-43,356	Timeline
CALFPACER FDS TR	1,903,442	$83.8M	0.12%	-189,786	Timeline
AMDADVANCED MICRO DEVICES INC	674,009	$81.4M	0.12%	+8,211	Timeline
IJSISHARES TR	746,087	$81M	0.12%	+98,714	Timeline
VOEVANGUARD INDEX FDS	499,436	$80.8M	0.12%	+26,426	Timeline
UPSUNITED PARCEL SVCS INC	630,518	$79.5M	0.12%	+14,201	Timeline
DGRWWISDOMTREE TR	979,107	$79.2M	0.12%	+115,183	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,192,323	$78.8M	0.12%	+202,395	Timeline
EFGISHARES TR	810,439	$78.5M	0.11%	+61,544	Timeline
ADBEADOBE INC	174,856	$77.8M	0.11%	+8,227	Timeline
DEDEERE & CO	181,986	$77.1M	0.11%	-406	Timeline
EMREMERSON ELEC CO	614,443	$76.1M	0.11%	-9,625	Timeline
MOALTRIA GROUP INC	1,441,156	$75.4M	0.11%	-15,152	Timeline
ESGDISHARES TR	986,250	$75.1M	0.11%	+27,750	Timeline
SHMSPDR SERIES TRUST	1,583,732	$75.1M	0.11%	+32,709	Timeline
DBEFDBX ETF TR	1,799,726	$74.5M	0.11%	-348,898	Timeline
IAGGISHARES TR	1,491,461	$74.5M	0.11%	+43,360	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,298,163	$74.3M	0.11%	+202,309	Timeline
BABOEING CO	414,874	$73.4M	0.11%	+9,152	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,241,415	$72.6M	0.11%	+115,168	Timeline
SPYMSPDR SERIES TRUST	1,048,412	$72.3M	0.11%	+130,123	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,274,448	$72.1M	0.11%	+103,592	Timeline
FSMDFIDELITY COVINGTON TRUST	1,750,856	$72.1M	0.11%	+274,256	Timeline
PTLCPACER FDS TR	1,346,070	$71.9M	0.11%	+82,874	Timeline
XLFSELECT SECTOR SPDR TR	1,482,814	$71.7M	0.1%	+42,760	Timeline
EMXCISHARES INC	1,290,546	$71.6M	0.1%	+57,851	Timeline
DFCFDIMENSIONAL ETF TRUST	1,732,734	$71.5M	0.1%	+142,204	Timeline
MDTMEDTRONIC PLC	894,168	$71.4M	0.1%	-12,007	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	359,290	$71M	0.1%	+25,525	Timeline
IWBISHARES TR	216,785	$69.8M	0.1%	+9,993	Timeline
DFUSDIMENSIONAL ETF TRUST	1,094,495	$69.8M	0.1%	+18,791	Timeline
ESGUISHARES TR	540,290	$69.6M	0.1%	-228,358	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,183,502	$69.5M	0.1%	-1,025,851	Timeline
ACNACCENTURE PLC IRELAND	196,705	$69.2M	0.1%	-468	Timeline
MTUMISHARES TR	333,799	$69.1M	0.1%	+127,772	Timeline
IEFISHARES TR	741,987	$68.6M	0.1%	-46,155	Timeline
XLISELECT SECTOR SPDR TR	519,037	$68.4M	0.1%	+9,168	Timeline
SPYVSPDR SERIES TRUST	1,331,128	$68.1M	0.1%	+110,288	Timeline
BIVVANGUARD BD INDEX FDS	909,750	$68M	0.1%	+12,321	Timeline
PMPHILIP MORRIS INTL INC	561,128	$67.5M	0.1%	-31,491	Timeline
IJKISHARES TR	736,738	$67M	0.1%	-48,529	Timeline
IJTISHARES TR	488,656	$66.1M	0.1%	+84,963	Timeline
OKEONEOK INC NEW	657,759	$66M	0.1%	+2,726	Timeline
MSTRSTRATEGY INC	227,245	$65.8M	0.1%	+1,714	Timeline
ADIANALOG DEVICES INC	308,570	$65.6M	0.1%	+7,446	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,946,315	$65.4M	0.1%	+325,341	Timeline
CRWDCROWDSTRIKE HLDGS INC	191,006	$65.4M	0.1%	+2,789	Timeline
VNQVANGUARD INDEX FDS	728,590	$64.9M	0.09%	-13,141	Timeline
GSGOLDMAN SACHS GROUP INC	112,236	$64.3M	0.09%	+3,473	Timeline
VHTVANGUARD WORLD FD	252,907	$64.2M	0.09%	-25,366	Timeline
GEGE AEROSPACE	382,017	$63.7M	0.09%	-22,277	Timeline
PFFISHARES TR	2,018,545	$63.5M	0.09%	-28,871	Timeline
DUKDUKE ENERGY CORP NEW	585,298	$63.1M	0.09%	+7,060	Timeline
VCSHVANGUARD SCOTTSDALE FDS	807,945	$63M	0.09%	-7,235	Timeline
GSLCGOLDMAN SACHS ETF TR	547,169	$63M	0.09%	-5,458	Timeline
VTEBVANGUARD MUN BD FDS	1,238,124	$62.1M	0.09%	+50,276	Timeline
SMHVANECK ETF TRUST	254,098	$61.5M	0.09%	+11,699	Timeline
DLNWISDOMTREE TR	782,624	$60.9M	0.09%	+4,726	Timeline
BILSPDR SERIES TRUST	649,424	$59.4M	0.09%	-90,933	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	103,203	$58.8M	0.09%	-30,278	Timeline
WMWASTE MGMT INC DEL	291,210	$58.8M	0.09%	+1,823	Timeline
SHWSHERWIN WILLIAMS CO	171,071	$58.2M	0.09%	+2,940	Timeline
WPCWP CAREY INC	1,066,496	$58.1M	0.08%	-83,968	Timeline
PAVEGLOBAL X FDS	1,434,537	$58M	0.08%	+47,599	Timeline
SYKSTRYKER CORPORATION	159,497	$57.4M	0.08%	+277	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	109,749	$57.1M	0.08%	+2,478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	193,567	$56.7M	0.08%	+13	Timeline
ANETARISTA NETWORKS INC	512,147	$56.6M	0.08%	new	Timeline
MMM3M CO	438,252	$56.6M	0.08%	-34,703	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	889,207	$56.4M	0.08%	+4,539	Timeline
DFAUDIMENSIONAL ETF TRUST	1,393,244	$56.4M	0.08%	+160,692	Timeline
AVLVAMERICAN CENTY ETF TR	842,613	$56.3M	0.08%	+53,932	Timeline
MSMORGAN STANLEY	446,628	$56.1M	0.08%	+16,112	Timeline
AMATAPPLIED MATLS INC	343,463	$55.9M	0.08%	+3,029	Timeline
FVALFIDELITY COVINGTON TRUST	907,646	$55.8M	0.08%	+10,351	Timeline
GSIEGOLDMAN SACHS ETF TR	1,672,444	$55.8M	0.08%	-52,572	Timeline
XLUSELECT SECTOR SPDR TR	733,471	$55.5M	0.08%	+39,758	Timeline
MBBISHARES TR	603,040	$55.3M	0.08%	+16,319	Timeline
FESMFIDELITY COVINGTON TRUST	1,667,449	$53.9M	0.08%	+833,533	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,964,602	$52.9M	0.08%	+170,672	Timeline
VXUSVANGUARD STAR FDS	893,322	$52.6M	0.08%	+69,283	Timeline
PULSPGIM ETF TR	1,060,208	$52.5M	0.08%	+146,803	Timeline
NOWSERVICENOW INC	49,397	$52.4M	0.08%	-2,946	Timeline
XLPSELECT SECTOR SPDR TR	659,114	$51.8M	0.08%	+27,229	Timeline
JULWAIM ETF PRODUCTS TRUST	1,463,214	$51.3M	0.08%	-8,355	Timeline
SLVISHARES SILVER TR	1,939,706	$51.1M	0.07%	+63,810	Timeline
BONDPIMCO ETF TR	560,877	$50.7M	0.07%	+30,515	Timeline
SOXXISHARES TR	234,645	$50.6M	0.07%	+7,913	Timeline
UNPUNION PAC CORP	217,889	$49.7M	0.07%	-5,969	Timeline
BLKBLACKROCK INC	48,331	$49.5M	0.07%	new	Timeline
HYDVANECK ETF TRUST	950,514	$49.3M	0.07%	+45,174	Timeline
XLYSELECT SECTOR SPDR TR	219,416	$49.2M	0.07%	+8,665	Timeline
WFCWELLS FARGO & CO	690,552	$48.5M	0.07%	-28,371	Timeline
DFASDIMENSIONAL ETF TRUST	744,548	$48.5M	0.07%	+49,068	Timeline
SHYISHARES TR	588,530	$48.2M	0.07%	-26,605	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	760,356	$48.1M	0.07%	+133,671	Timeline
GOVTISHARES TR	2,093,187	$48.1M	0.07%	+83,545	Timeline
VIGIVANGUARD WHITEHALL FDS	592,915	$47.4M	0.07%	+14,434	Timeline
MINTPIMCO ETF TR	472,367	$47.4M	0.07%	+177,878	Timeline
VTVANGUARD INTL EQUITY INDEX F	402,696	$47.3M	0.07%	+33,020	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,714,154	$46.8M	0.07%	+182,327	Timeline
OEFISHARES TR	161,795	$46.7M	0.07%	+10,871	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	925,220	$46.5M	0.07%	+96,579	Timeline
SBUXSTARBUCKS CORP	505,663	$46.1M	0.07%	-5,675	Timeline
IMCGISHARES TR	609,856	$46.1M	0.07%	+140,171	Timeline
BINCBLACKROCK ETF TRUST II	883,010	$45.9M	0.07%	+46,724	Timeline
VDCVANGUARD WORLD FD	216,110	$45.7M	0.07%	+745	Timeline
AXONAXON ENTERPRISE INC	76,704	$45.6M	0.07%	+1,503	Timeline
PVALPUTNAM ETF TRUST	1,227,015	$45.5M	0.07%	+424,026	Timeline
FDLOFIDELITY COVINGTON TRUST	748,404	$45.3M	0.07%	+23,477	Timeline
ITWILLINOIS TOOL WKS INC	178,766	$45.3M	0.07%	+289	Timeline
ITAISHARES TR	311,101	$45.2M	0.07%	+25,265	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,048,899	$45.1M	0.07%	+22,347	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,256,517	$44.7M	0.07%	+72,764	Timeline
FELGFIDELITY COVINGTON TRUST	1,262,696	$44.6M	0.07%	+655,146	Timeline
TXNTEXAS INSTRS INC	237,827	$44.6M	0.07%	-1,364	Timeline
UBERUBER TECHNOLOGIES INC	737,801	$44.5M	0.07%	+159,886	Timeline
SPDWSPDR INDEX SHS FDS	1,296,389	$44.2M	0.06%	+21,377	Timeline
TBILRBB FD INC	886,239	$44.2M	0.06%	+255,237	Timeline
DFSDDIMENSIONAL ETF TRUST	938,226	$44M	0.06%	+33,220	Timeline
GDGENERAL DYNAMICS CORP	166,288	$43.8M	0.06%	+17,345	Timeline
USFRWISDOMTREE TR	870,283	$43.8M	0.06%	+210,929	Timeline
APDAIR PRODUCTS AND CHEMICALS I	150,919	$43.8M	0.06%	-6,049	Timeline
FNCLFIDELITY COVINGTON TRUST	633,842	$43.5M	0.06%	+249,736	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	727,414	$43.5M	0.06%	+119,757	Timeline
SPSMSPDR SERIES TRUST	967,579	$43.5M	0.06%	+113,649	Timeline
ENBENBRIDGE INC	1,023,562	$43.4M	0.06%	-3,358	Timeline
VXFVANGUARD INDEX FDS	227,972	$43.3M	0.06%	+89	Timeline
NULGNUSHARES ETF TR	502,780	$43.2M	0.06%	+23,109	Timeline
TJXTJX COS INC NEW	355,141	$42.9M	0.06%	-8,182	Timeline
DONWISDOMTREE TR	838,639	$42.7M	0.06%	+32,295	Timeline
IJJISHARES TR	340,782	$42.6M	0.06%	+55,664	Timeline
TMUST-MOBILE US INC	192,866	$42.6M	0.06%	+587	Timeline
PDPINVESCO EXCHANGE TRADED FD T	392,556	$42.2M	0.06%	-22,061	Timeline
TGTTARGET CORP	310,984	$42M	0.06%	+3,689	Timeline
MGCVANGUARD WORLD FD	196,654	$41.8M	0.06%	+3,280	Timeline
FNDXSCHWAB STRATEGIC TR	1,762,208	$41.7M	0.06%	+1,282,323	Timeline
BILSSPDR SERIES TRUST	418,313	$41.5M	0.06%	+33,918	Timeline
AVUSAMERICAN CENTY ETF TR	427,370	$41.4M	0.06%	+31,069	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	393,784	$41.3M	0.06%	-28,452	Timeline
FDXFEDEX CORP	146,677	$41.3M	0.06%	-4,182	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,606,759	$41.2M	0.06%	+136,147	Timeline
IDEVISHARES TR	635,128	$40.9M	0.06%	+15,695	Timeline
SCHXSCHWAB STRATEGIC TR	1,747,482	$40.5M	0.06%	+1,169,746	Timeline
TROWPRICE T ROWE GROUP INC	357,556	$40.4M	0.06%	+20,062	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	822,928	$40.1M	0.06%	+194,923	Timeline
SHOPSHOPIFY INC	375,269	$39.9M	0.06%	+8,412	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,640,322	$39.8M	0.06%	+153,572	Timeline
COPCONOCOPHILLIPS	400,310	$39.7M	0.06%	+10,352	Timeline
SFLRINNOVATOR ETFS TRUST	1,196,061	$39.1M	0.06%	+227,327	Timeline
PAPRINNOVATOR ETFS TRUST	1,063,237	$39M	0.06%	-115,984	Timeline
DFAIDIMENSIONAL ETF TRUST	1,332,957	$38.9M	0.06%	+271,934	Timeline
URIUNITED RENTALS INC	54,998	$38.7M	0.06%	+1,680	Timeline
ASMLASML HLDG NV	55,866	$38.7M	0.06%	+11,247	Timeline
ISRGINTUITIVE SURGICAL INC	74,140	$38.7M	0.06%	+4,145	Timeline
LINLINDE PLC	92,380	$38.7M	0.06%	+606	Timeline
NOCNORTHROP GRUMMAN CORP	82,377	$38.7M	0.06%	-2,576	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,358,984	$38.6M	0.06%	-246,457	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,232,842	$38.6M	0.06%	+343,818	Timeline
RWLINVESCO EXCH TRADED FD TR II	392,645	$38.4M	0.06%	+60,879	Timeline
PNCPNC FINL SVCS GROUP INC	198,693	$38.3M	0.06%	+8,036	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	700,345	$38.2M	0.06%	+10,697	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	631,724	$38.1M	0.06%	-21,930	Timeline
ILCGISHARES TR	419,626	$37.6M	0.05%	-41,027	Timeline
CVLCMORGAN STANLEY ETF TRUST	510,439	$37.4M	0.05%	+22,549	Timeline
BNDXVANGUARD CHARLOTTE FDS	763,063	$37.4M	0.05%	-18,718	Timeline
CVIEMORGAN STANLEY ETF TRUST	676,055	$37.3M	0.05%	+25,326	Timeline
GDXVANECK ETF TRUST	1,096,288	$37.2M	0.05%	+7,697	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,183,574	$37.1M	0.05%	+119,481	Timeline
CMCSACOMCAST CORP NEW	988,900	$37.1M	0.05%	-51,665	Timeline
IWVISHARES TR	110,749	$37M	0.05%	+266	Timeline
PAYXPAYCHEX INC	261,638	$36.7M	0.05%	+9,132	Timeline
MGVVANGUARD WORLD FD	292,402	$36.5M	0.05%	+13,652	Timeline
FENYFIDELITY COVINGTON TRUST	1,531,085	$36.5M	0.05%	+204,749	Timeline
FFLCFIDELITY COVINGTON TRUST	793,432	$36.4M	0.05%	+294,345	Timeline
TIPISHARES TR	339,725	$36.2M	0.05%	-12,957	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	148,644	$36.1M	0.05%	+5,071	Timeline
LQDISHARES TR	335,330	$35.8M	0.05%	+59,780	Timeline
SYLDCAMBRIA ETF TR	521,398	$35.7M	0.05%	-33,905	Timeline
GBILGOLDMAN SACHS ETF TR	354,429	$35.4M	0.05%	+37,095	Timeline
FELVFIDELITY COVINGTON TRUST	1,159,856	$35.3M	0.05%	+195,104	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,431,909	$35.3M	0.05%	+80,901	Timeline
LRCXLAM RESEARCH CORP	487,435	$35.2M	0.05%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	1,041,876	$35.2M	0.05%	+39,607	Timeline
NVONOVO-NORDISK A S	408,836	$35.2M	0.05%	-20,497	Timeline
SCHFSCHWAB STRATEGIC TR	1,889,072	$34.9M	0.05%	+1,032,574	Timeline
EDCONSOLIDATED EDISON INC	391,006	$34.9M	0.05%	-524	Timeline
BALTINNOVATOR ETFS TRUST	1,110,130	$34.9M	0.05%	+48,731	Timeline
TFLOISHARES TR	687,900	$34.7M	0.05%	+59,141	Timeline
SGOVISHARES TR	343,753	$34.5M	0.05%	+175,794	Timeline
PJANINNOVATOR ETFS TRUST	811,587	$34.3M	0.05%	-171,344	Timeline
FHLCFIDELITY COVINGTON TRUST	523,252	$34.2M	0.05%	+3,308	Timeline
MARMARRIOTT INTL INC NEW	122,506	$34.2M	0.05%	+1,847	Timeline
ISHARES TRISHARES TR	1,362,365	$34.1M	0.05%	+393,579
OREALTY INCOME CORP	637,932	$34.1M	0.05%	+13,030	Timeline
XLCSELECT SECTOR SPDR TR	350,386	$33.9M	0.05%	-2,960	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	735,307	$33.9M	0.05%	+43,908	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	479,901	$33.4M	0.05%	+6,733	Timeline
USBUS BANCORP	698,178	$33.4M	0.05%	+25,881	Timeline
PSXPHILLIPS 66	292,164	$33.3M	0.05%	-9,639	Timeline
PRUPRUDENTIAL FINL INC	277,526	$32.9M	0.05%	-2,364	Timeline
AFLAFLAC INC	317,299	$32.8M	0.05%	+11,176	Timeline
NKENIKE INC	433,339	$32.8M	0.05%	-21,380	Timeline
GLWCORNING INC	688,137	$32.7M	0.05%	-31,735	Timeline
DHRDANAHER CORP DEL	142,115	$32.6M	0.05%	-3,531	Timeline
DFICDIMENSIONAL ETF TRUST	1,259,692	$32.6M	0.05%	+31,330	Timeline
AMLPALPS ETF TR	674,956	$32.5M	0.05%	-11,006	Timeline
LVHILEGG MASON ETF INVT	1,063,502	$32.5M	0.05%	+182,319	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,094,056	$32.4M	0.05%	+99,431	Timeline
ROKROCKWELL AUTOMATION INC	113,345	$32.4M	0.05%	+721	Timeline
IGROISHARES TR	476,187	$32.4M	0.05%	+63,110	Timeline
RWJINVESCO EXCH TRADED FD TR II	701,574	$32.1M	0.05%	+56,743	Timeline
PAUGINNOVATOR ETFS TRUST	833,121	$32.1M	0.05%	-65,111	Timeline
ETENERGY TRANSFER L P	1,633,396	$32M	0.05%	+131,056	Timeline
DDOMINION ENERGY INC	594,000	$32M	0.05%	+19,060	Timeline
KMBKIMBERLY-CLARK CORP	242,715	$31.8M	0.05%	-9,138	Timeline
VIOOVANGUARD ADMIRAL FDS INC	299,468	$31.8M	0.05%	+4,950	Timeline
GEVGE VERNOVA INC	96,376	$31.7M	0.05%	+7,971	Timeline
AEPAMERICAN ELEC PWR CO INC	343,628	$31.7M	0.05%	+20,928	Timeline
IEIISHARES TR	272,866	$31.5M	0.05%	-65,903	Timeline
HEFAISHARES TR	898,414	$31.2M	0.05%	-77,859	Timeline
RECSCOLUMBIA ETF TR I	900,725	$31.2M	0.05%	+320,322	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	396,219	$31.1M	0.05%	+10,837	Timeline
DDOGDATADOG INC	215,744	$30.8M	0.05%	-63,403	Timeline
CITHE CIGNA GROUP	110,970	$30.6M	0.04%	+3,905	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	298,442	$30.5M	0.04%	+1,664	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	755,969	$30.4M	0.04%	-97,640	Timeline
FMDEFIDELITY COVINGTON TRUST	921,565	$30.3M	0.04%	+281,260	Timeline
IGMISHARES TR	296,086	$30.2M	0.04%	+9,049	Timeline
DFNMDIMENSIONAL ETF TRUST	631,891	$30.2M	0.04%	+30,075	Timeline
NULVNUSHARES ETF TR	764,768	$30.1M	0.04%	+99,604	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	241,332	$29.8M	0.04%	+86,580	Timeline
SHVISHARES TR	270,496	$29.8M	0.04%	+105,838	Timeline
APRWAIM ETF PRODUCTS TRUST	906,258	$29.8M	0.04%	-23,886	Timeline
MCKMCKESSON CORP	52,101	$29.7M	0.04%	-18,183	Timeline
NSCNORFOLK SOUTHN CORP	126,080	$29.6M	0.04%	-3,640	Timeline
IQLTISHARES TR	794,018	$29.5M	0.04%	+15,784	Timeline
DFUVDIMENSIONAL ETF TRUST	716,748	$29.3M	0.04%	-1,860	Timeline
TFCTRUIST FINL CORP	673,299	$29.2M	0.04%	-17,059	Timeline
DALDELTA AIR LINES INC	479,299	$29M	0.04%	+5,640	Timeline
FLRGFIDELITY COVINGTON TRUST	853,458	$28.9M	0.04%	+37,477	Timeline
FIVAFIDELITY COVINGTON TRUST	1,188,331	$28.8M	0.04%	+72,423	Timeline
SCHWCHARLES SCHWAB CORP (THE)	387,951	$28.7M	0.04%	-23,261	Timeline
GILDGILEAD SCIENCES INC	310,535	$28.7M	0.04%	-13,481	Timeline
FFLGFIDELITY COVINGTON TRUST	1,128,408	$28.3M	0.04%	+276,806	Timeline
JAAAJANUS DETROIT STR TR	555,965	$28.2M	0.04%	+152,968	Timeline
ECLECOLAB INC	119,700	$28M	0.04%	+2,441	Timeline
SUBISHARES TR	265,852	$28M	0.04%	+15,235	Timeline
PHPARKER-HANNIFIN CORP	44,038	$28M	0.04%	+3,913	Timeline
IMCBISHARES TR	367,484	$28M	0.04%	-7,437	Timeline
DWUSADVISORSHARES TR	581,735	$28M	0.04%	-52,619	Timeline
VGKVANGUARD INTL EQUITY INDEX F	438,583	$27.8M	0.04%	+3,741	Timeline
VOOVVANGUARD ADMIRAL FDS INC	150,745	$27.8M	0.04%	+5,745	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	413,463	$27.7M	0.04%	+64,067	Timeline
INTCINTEL CORP	1,382,713	$27.7M	0.04%	-205,462	Timeline
HPQHP INC	849,407	$27.7M	0.04%	-27,288	Timeline
IYHISHARES TR	474,482	$27.6M	0.04%	+86,007	Timeline
VOOGVANGUARD ADMIRAL FDS INC	75,444	$27.6M	0.04%	+1,879	Timeline
SCHVSCHWAB STRATEGIC TR	1,058,286	$27.6M	0.04%	+727,867	Timeline
DEMWISDOMTREE TR	680,487	$27.6M	0.04%	+41,616	Timeline
CEGCONSTELLATION ENERGY CORP	122,880	$27.5M	0.04%	+7,657	Timeline
PYPLPAYPAL HLDGS INC	321,606	$27.4M	0.04%	+22,435	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,361,597	$27.4M	0.04%	-59,136	Timeline
SLYVSPDR SERIES TRUST	313,540	$27.4M	0.04%	+9,413	Timeline
MDLZMONDELEZ INTL INC	457,774	$27.3M	0.04%	+4,121	Timeline
REGLPROSHARES TR	338,784	$27.3M	0.04%	-29,106	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	868,701	$27.3M	0.04%	+73,089	Timeline
CSXCSX CORP	842,133	$27.2M	0.04%	-33,417	Timeline
IBITISHARES BITCOIN TRUST ETF	507,011	$26.9M	0.04%	+172,963	Timeline
BOTZGLOBAL X FDS	841,213	$26.9M	0.04%	-248,567	Timeline
GISGENERAL MILLS INC	420,216	$26.8M	0.04%	-6,156	Timeline
NUENUCOR CORP	229,313	$26.8M	0.04%	-2,906	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	193,390	$26.7M	0.04%	+9,562	Timeline
INTUINTUIT	42,518	$26.7M	0.04%	-1,696	Timeline
IYFISHARES TR	241,559	$26.7M	0.04%	+118,180	Timeline
PJULINNOVATOR ETFS TRUST	648,374	$26.7M	0.04%	-78,425	Timeline
MUMICRON TECHNOLOGY INC	316,605	$26.6M	0.04%	+15,190	Timeline
TILTFLEXSHARES TR	123,080	$26.6M	0.04%	-21	Timeline
SLYGSPDR SERIES TRUST	293,044	$26.5M	0.04%	+8,465	Timeline
TTTRANE TECHNOLOGIES PLC	71,622	$26.5M	0.04%	+3,332	Timeline
DSIISHARES TR	238,654	$26.3M	0.04%	+21,091	Timeline
DFSVDIMENSIONAL ETF TRUST	854,227	$26.3M	0.04%	+15,480	Timeline
AMTAMERICAN TOWER CORP	142,307	$26.1M	0.04%	-6,601	Timeline
CCITIGROUP INC	370,525	$26.1M	0.04%	-6,951	Timeline
VLOVALERO ENERGY CORP	212,693	$26.1M	0.04%	-24,132	Timeline
IGIBISHARES TR	505,822	$26.1M	0.04%	+25,027	Timeline
VPUVANGUARD WORLD FD	158,804	$26M	0.04%	+5,969	Timeline
ARKKARK ETF TR	457,005	$25.9M	0.04%	-35,805	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,120	$25.8M	0.04%	+693	Timeline
STZCONSTELLATION BRANDS INC	116,657	$25.8M	0.04%	-1,222	Timeline
TTDTHE TRADE DESK INC	218,162	$25.6M	0.04%	+10,399	Timeline
SPGIS&P GLOBAL INC	51,480	$25.6M	0.04%	+864	Timeline
FPEFIRST TR EXCH TRADED FD III	1,448,359	$25.6M	0.04%	+122,741	Timeline
TLHISHARES TR	257,170	$25.6M	0.04%	+9,992	Timeline
IXNISHARES TR	301,760	$25.6M	0.04%	+5,039	Timeline
TRVTRAVELERS COMPANIES INC	105,569	$25.4M	0.04%	-138	Timeline
CLXCLOROX CO DEL	156,473	$25.4M	0.04%	+315	Timeline
ARCCARES CAPITAL CORP	1,135,609	$24.9M	0.04%	+112,135	Timeline
PWVINVESCO EXCHANGE TRADED FD T	434,432	$24.7M	0.04%	+12,971	Timeline
NVSNOVARTIS AG	253,467	$24.7M	0.04%	+49,957	Timeline
UNILEVER PLCUNILEVER PLC	433,007	$24.6M	0.04%	-3,060
AMPAMERIPRISE FINL INC	45,879	$24.4M	0.04%	+2,564	Timeline
CMICUMMINS INC	69,567	$24.3M	0.04%	+1,972	Timeline
KMIKINDER MORGAN INC DEL	882,795	$24.2M	0.04%	+18,201	Timeline
ESGVVANGUARD WORLD FD	230,211	$24.1M	0.04%	+42,527	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	193,207	$24.1M	0.04%	+31,219	Timeline
VYMIVANGUARD WHITEHALL FDS	354,847	$24.1M	0.04%	+14,610	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	571,803	$24.1M	0.04%	+107,199	Timeline
PYLDPIMCO ETF TR	928,628	$24.1M	0.04%	+787,710	Timeline
PSEPINNOVATOR ETFS TRUST	611,235	$23.9M	0.03%	-52,655	Timeline
EFAVISHARES TR	335,707	$23.7M	0.03%	-3,522	Timeline
PDECINNOVATOR ETFS TRUST	617,262	$23.7M	0.03%	+118,658	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	965,929	$23.7M	0.03%	+4,420	Timeline
IRMIRON MTN INC DEL	225,063	$23.7M	0.03%	+2,361	Timeline
VFLOVICTORY PORTFOLIOS II	693,621	$23.6M	0.03%	+295,584	Timeline
IBDSISHARES TR	977,493	$23.4M	0.03%	+172,010	Timeline
CLCOLGATE PALMOLIVE CO	256,034	$23.3M	0.03%	-82,456	Timeline
AVDEAMERICAN CENTY ETF TR	378,144	$23.2M	0.03%	+28,094	Timeline
DFATDIMENSIONAL ETF TRUST	416,501	$23.2M	0.03%	+21,916	Timeline
SYYSYSCO CORP	301,699	$23.1M	0.03%	-4,350	Timeline
XLGINVESCO EXCHANGE TRADED FD T	461,529	$23.1M	0.03%	+52,900	Timeline
SHELSHELL PLC	368,016	$23.1M	0.03%	-79,038	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	902,396	$23M	0.03%	+106,644	Timeline
FENIFIDELITY COVINGTON TRUST	835,702	$23M	0.03%	+84,066	Timeline
IBBISHARES TR	173,601	$23M	0.03%	-6,818	Timeline
CVSCVS HEALTH CORP	510,922	$22.9M	0.03%	-150,458	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	271,322	$22.9M	0.03%	+14,600	Timeline
AVEMAMERICAN CENTY ETF TR	389,751	$22.9M	0.03%	+22,541	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	681,401	$22.7M	0.03%	-6,374	Timeline
CARRCARRIER GLOBAL CORPORATION	332,043	$22.7M	0.03%	-1,673	Timeline
COFCAPITAL ONE FINL CORP	126,908	$22.6M	0.03%	+5,680	Timeline
SPYDSPDR SERIES TRUST	522,941	$22.6M	0.03%	+32,201	Timeline
EEMISHARES TR	539,179	$22.5M	0.03%	-13,690	Timeline
CBCHUBB LIMITED	80,829	$22.3M	0.03%	-569	Timeline
ZTSZOETIS INC	136,915	$22.3M	0.03%	-17,827	Timeline
FISVFISERV INC	108,543	$22.3M	0.03%	+979	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,070,553	$22.3M	0.03%	+590,743	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	709,039	$22.3M	0.03%	+280,846	Timeline
IBDUISHARES TR	975,967	$22.3M	0.03%	+85,483	Timeline
XARSPDR SERIES TRUST	134,037	$22.2M	0.03%	+5,917	Timeline
FNDFSCHWAB STRATEGIC TR	668,522	$22.2M	0.03%	-109,940	Timeline
EAGGISHARES TR	477,495	$22.2M	0.03%	+40,335	Timeline

Sold out in Q4 2024

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

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	130,138	$49.9M	shares
BLACKROCK INCBLACKROCK INC	46,834	$44.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,489	$34.7M	shares
ISHARESISHARES	1,250,521	$31.5M	shares
INVESCOINVESCO	608,238	$12.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,745	$12M	shares
ISHARES TRISHARES TR	497,623	$11.9M	shares
ISHARES TRISHARES TR	159,647	$4.17M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	179,020	$4.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	92,417	$4.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	137,680	$3.67M	shares
FLNAFILANA THERAPEUTICS INC	119,431	$3.52M	shares
INVESCOINVESCO	101,237	$2.51M	shares
RVNUDBX ETF TR	94,626	$2.47M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	47,031	$1.99M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	71,409	$1.82M	shares
APTIV PLCAPTIV PLC	24,834	$1.79M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	282,367	$1.59M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	30,465	$995K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	132,078	$939K	shares
ISHARES TRISHARES TR	36,454	$849K	shares
GRBKGREEN BRICK PARTNERS INC	9,015	$753K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	73,872	$745K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	292,902	$715K	shares
TBLATABOOLA.COM LTD	201,531	$677K	shares
AVANGRID INCAVANGRID INC	18,781	$672K	shares
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	5,887	$580K	shares
HYHYSTER-YALE INC	8,126	$518K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	19,397	$490K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	21,896	$481K	shares
R1 RCM INCR1 RCM INC	33,623	$476K	shares
LCIILCI INDS	3,736	$450K	shares
FTHFFIRST TR EXCHANGE-TRADED FD	18,708	$442K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	11,710	$441K	shares
PPCPILGRIMS PRIDE CORP	9,373	$432K	shares
BUFBINNOVATOR ETFS TRUST	13,386	$423K	shares
ESEAEUROSEAS LTD	8,518	$416K	shares
TAGGT ROWE PRICE EXCHANGE-TRADED	9,443	$413K	shares
PTENPATTERSON-UTI ENERGY INC	53,585	$410K	shares
ORANYORANGE SPONSORED ADR	35,595	$409K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10,873	$407K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,203	$400K	shares
CXWCORECIVIC INC	30,292	$383K	shares
EMMGLOBAL X FDS	13,131	$372K	shares
ARMKARAMARK	9,534	$369K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,391	$366K	shares
FXBINVESCO CURRENCYSHARES BRIT	2,812	$362K	shares
BOCBOSTON OMAHA CORP	23,428	$348K	shares
NTRLFIRST TR EXCH TRADED FD III	17,358	$344K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,471	$343K	shares
SCLSTEPAN CO	4,404	$340K	shares
FINVFINVOLUTION GROUP	54,086	$334K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	22,323	$333K	shares
KARSKRANESHARES TRUST	14,306	$327K	shares
NATLNCR ATLEOS CORPORATION	11,015	$314K	shares
TEXTEREX CORP NEW	5,879	$311K	shares
ATKRATKORE INC	3,606	$306K	shares
CIVICIVITAS RESOURCES INC	5,936	$301K	shares
EVUSISHARES TR	9,814	$294K	shares
IBCPINDEPENDENT BK CORP MICH	8,610	$287K	shares
RINFPROSHARES TR	8,861	$285K	shares
TDCTERADATA CORP DEL	9,367	$284K	shares
WSRWHITESTONE REIT	20,597	$279K	shares
MSBIMIDLAND STATES BANCORP INC	12,468	$279K	shares
PPTYETF SER SOLUTIONS	8,134	$279K	shares
INSWINTERNATIONAL SEAWAYS INC	5,400	$278K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,651	$274K	shares
GOLDGOLD COM INC	6,005	$265K	shares
TNADIREXION SHARES ETF TRUST	5,947	$264K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,782	$261K	shares
CELCCELCUITY INC	17,478	$261K	shares
VCEBVANGUARD WORLD FD	4,007	$260K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	13,109	$260K	shares
CSIQCANADIAN SOLAR INC	15,464	$259K	shares
RNGRINGCENTRAL INC	8,114	$257K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,649	$257K	shares
CXTCRANE NXT CO	4,564	$256K	shares
ALITALIGHT INC	34,431	$255K	shares
VRNSVARONIS SYS INC	4,481	$253K	shares
VCTRVICTORY CAP HLDGS INC DEL	4,525	$251K	shares
AMRALPHA METALLURGICAL RESOUR I	1,041	$246K	shares
DINDINE BRANDS GLOBAL INC	7,887	$246K	shares
PIIMPINJ INC	1,119	$242K	shares
LTPZPIMCO ETF TR	4,160	$240K	shares
NSPINSPERITY INC	2,694	$237K	shares
TOUST ROWE PRICE EXCHANGE-TRADED	8,135	$237K	shares
BKCHGLOBAL X FDS	4,905	$231K	shares
DKLDELEK LOGISTICS PARTNERS LP	5,273	$231K	shares
HTUSCAPITOL SER TR	5,211	$229K	shares
EGOELDORADO GOLD CORP NEW	13,111	$228K	shares
AMKRAMKOR TECHNOLOGY INC	7,422	$227K	shares
FCNFTI CONSULTING INC	999	$227K	shares
NVIRLISTED FDS TR	7,799	$227K	shares
SKORFLEXSHARES TR	4,550	$224K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,138	$223K	shares
WSCWILLSCOT HLDGS CORP	5,911	$222K	shares
OXSQOXFORD SQUARE CAP CORP	78,277	$222K	shares
RCIROGERS COMMUNICATIONS INC	5,442	$219K	shares
BILIBILIBILI INC	9,381	$219K	shares
FLEXSHARES TRFLEXSHARES TR	9,263	$216K	shares

How Q4 2024 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 0000312272-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC