COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $70,655,875,000 across 4,172 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 18.43% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000312272-25-000010

Period: 2025-03-31
Reported value: $70.7B
Holdings: 4,172
Top 10 weight: 18.43%
New: 256
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+5,132,319	$187M
FLCGnew	+6,272,869	$162M
VEAadded	+2,261,959	$115M
PVALadded	+2,523,936	$96.1M
TRIOnew	+1,600,532	$94.6M

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
IWYreduced	-693,443	-$146M
VSSreduced	-552,782	-$63.9M
SHMreduced	-871,722	-$41.5M
SPYreduced	-54,713	-$30.6M
VUGreduced	-69,143	-$25.6M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000312272-25-000010, largest first. % of portfolio is the value over $70,655,875,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,959,383	$2.66B	3.76%	+365,395	Timeline
IVVISHARES TR	2,959,199	$1.66B	2.35%	+159,613	Timeline
NVDANVIDIA CORPORATION	12,790,140	$1.39B	1.96%	+606,885	Timeline
MSFTMICROSOFT CORP	3,597,918	$1.35B	1.91%	+74,975	Timeline
QQQINVESCO QQQ TR	2,480,244	$1.16B	1.65%	+54,944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,961,649	$1.1B	1.55%	-54,713	Timeline
AMZNAMAZON COM INC	5,653,382	$1.08B	1.52%	+380,066	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,629,538	$947M	1.34%	+2,261,959	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,683,895	$897M	1.27%	+106,990	Timeline
IWFISHARES TR	2,173,269	$785M	1.11%	+75,027	Timeline
VOOVANGUARD INDEX FDS	1,510,438	$776M	1.1%	+73,680	Timeline
VTIVANGUARD INDEX FDS	2,560,845	$704M	1%	+273,545	Timeline
VUGVANGUARD INDEX FDS	1,856,393	$688M	0.97%	-69,143	Timeline
VTVVANGUARD INDEX FDS	3,434,961	$593M	0.84%	-76,425	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,021,385	$586M	0.83%	+144,010	Timeline
DGROISHARES TR	7,996,206	$494M	0.7%	+229,667	Timeline
JPMJPMORGAN CHASE & CO	1,860,006	$456M	0.65%	+93,965	Timeline
GOOGLALPHABET INC	2,872,115	$444M	0.63%	+192,732	Timeline
IJRISHARES TR	4,184,086	$438M	0.62%	+82,646	Timeline
COSTCOSTCO WHOLESALE CORPORATION	427,359	$404M	0.57%	+20,604	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,677,554	$400M	0.57%	+1,415,798	Timeline
IWDISHARES TR	2,089,385	$393M	0.56%	+122,823	Timeline
IJHISHARES TR	6,630,700	$387M	0.55%	+394,207	Timeline
SCHDSCHWAB STRATEGIC TR	13,496,416	$377M	0.53%	+365,856	Timeline
METAMETA PLATFORMS INC	636,948	$367M	0.52%	+25,338	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,074,450	$356M	0.5%	+434,447	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,556,173	$342M	0.48%	+509,992	Timeline
QUALISHARES TR	1,939,900	$332M	0.47%	+140,296	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,287,713	$331M	0.47%	+1,222,632	Timeline
GLDSPDR GOLD TR	1,141,703	$329M	0.47%	+161,638	Timeline
MUBISHARES TR	3,110,944	$328M	0.46%	+179,318	Timeline
IVWISHARES TR	3,533,251	$328M	0.46%	+147,169	Timeline
VYMVANGUARD WHITEHALL FDS	2,490,460	$321M	0.45%	+146,915	Timeline
GOOGALPHABET INC	2,043,900	$319M	0.45%	+83,809	Timeline
DFACDIMENSIONAL ETF TRUST	9,656,173	$319M	0.45%	-626,498	Timeline
VOVANGUARD INDEX FDS	1,229,064	$318M	0.45%	-40,932	Timeline
PGPROCTER & GAMBLE CO	1,856,447	$316M	0.45%	+79,457	Timeline
LLYELI LILLY & CO	377,220	$312M	0.44%	+17,344	Timeline
XOMEXXON MOBIL CORP	2,588,050	$308M	0.44%	+93,282	Timeline
COWZPACER FDS TR	5,601,002	$307M	0.43%	+226,649	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,711,087	$296M	0.42%	+434,650	Timeline
VVISA INC	841,887	$295M	0.42%	+33,073	Timeline
IWPISHARES TR	2,497,849	$293M	0.42%	+16,694	Timeline
IWSISHARES TR	2,257,427	$284M	0.4%	+109,126	Timeline
JNJJOHNSON & JOHNSON	1,691,034	$280M	0.4%	+13,270	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,903,295	$280M	0.4%	+778,433	Timeline
IEFAISHARES TR	3,561,043	$269M	0.38%	+481,168	Timeline
ABBVABBVIE INC	1,263,640	$265M	0.37%	+40,114	Timeline
WMTWALMART INC	2,919,436	$256M	0.36%	+88,907	Timeline
HDHOME DEPOT INC	696,688	$255M	0.36%	+11,439	Timeline
TSLATESLA INC	967,813	$251M	0.35%	+39,508	Timeline
VBVANGUARD INDEX FDS	1,126,991	$250M	0.35%	+2,691	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,327,755	$247M	0.35%	-265,053	Timeline
BSVVANGUARD BD INDEX FDS	3,111,051	$244M	0.34%	+117,659	Timeline
SPDWSPDR INDEX SHS FDS	6,428,708	$234M	0.33%	+5,132,319	Timeline
IAUISHARES GOLD TR	3,849,591	$227M	0.32%	+611,513	Timeline
AGGISHARES TR	2,281,427	$226M	0.32%	+424,150	Timeline
CVXCHEVRON CORPORATION	1,329,793	$222M	0.31%	+15,796	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,301,287	$214M	0.3%	+95,194	Timeline
IVEISHARES TR	1,119,046	$213M	0.3%	+119,987	Timeline
IWYISHARES TR	985,725	$208M	0.29%	-693,443	Timeline
VZVERIZON COMMUNICATIONS INC	4,554,576	$207M	0.29%	+93,548	Timeline
USMVISHARES TR	2,185,595	$205M	0.29%	+59,001	Timeline
AVGOBROADCOM INC	1,205,181	$202M	0.29%	-6,990	Timeline
ITOTISHARES TR	1,626,188	$198M	0.28%	+31,936	Timeline
XLKSELECT SECTOR SPDR TR	939,989	$194M	0.27%	-4,784	Timeline
NEENEXTERA ENERGY INC	2,711,074	$192M	0.27%	+26,937	Timeline
MOATVANECK ETF TRUST	2,109,212	$186M	0.26%	-86,238	Timeline
MCDMCDONALDS CORP	592,094	$185M	0.26%	+14,279	Timeline
IUSGISHARES TR	1,418,831	$180M	0.26%	+61,235	Timeline
IBMINTERNATIONAL BUSINESS MACHS	710,166	$177M	0.25%	-1,701	Timeline
FDVVFIDELITY COVINGTON TRUST	3,438,466	$171M	0.24%	+324,452	Timeline
QQQMINVESCO EXCH TRADED FD TR II	860,358	$166M	0.24%	+225,699	Timeline
NFLXNETFLIX INC.	175,050	$163M	0.23%	+26,803	Timeline
SHYGISHARES TR	3,835,057	$163M	0.23%	-324,034	Timeline
IUSBISHARES TR	3,537,904	$163M	0.23%	-4,542	Timeline
FLCGFEDERATED HERMES ETF TRUST	6,272,869	$162M	0.23%	new	Timeline
IGSBISHARES TR	3,088,570	$162M	0.23%	+88,970	Timeline
TLTISHARES TR	1,764,438	$161M	0.23%	-76,044	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,934,474	$159M	0.23%	+1,509,453	Timeline
UNHUNITEDHEALTH GROUP INC	299,203	$157M	0.22%	+3,982	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,845,827	$156M	0.22%	-3,594	Timeline
SPYGSPDR SERIES TRUST	1,897,130	$152M	0.22%	+175,678	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,332,350	$152M	0.22%	+282,743	Timeline
SDYSPDR SERIES TRUST	1,112,558	$151M	0.21%	+8,613	Timeline
IUSVISHARES TR	1,614,854	$149M	0.21%	+81,322	Timeline
CATCATERPILLAR INC	438,960	$145M	0.2%	+4,186	Timeline
PVALPUTNAM ETF TRUST	3,750,951	$143M	0.2%	+2,523,936	Timeline
IWNISHARES TR	942,986	$142M	0.2%	+22,979	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,743,400	$142M	0.2%	+667,648	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,712,751	$140M	0.2%	+99,643	Timeline
RTXRTX CORPORATION	1,054,495	$140M	0.2%	+48,036	Timeline
VBRVANGUARD INDEX FDS	748,249	$139M	0.2%	+33,605	Timeline
MAMASTERCARD INCORPORATED	253,452	$139M	0.2%	-22,340	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,089,246	$138M	0.19%	+347,621	Timeline
IWMISHARES TR	690,353	$138M	0.19%	-89,649	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,852,845	$137M	0.19%	+948,204	Timeline
PEPPEPSICO INC	894,243	$134M	0.19%	+33,161	Timeline
DFAXDIMENSIONAL ETF TRUST	5,083,408	$133M	0.19%	-943,138	Timeline
MRKMERCK & CO INC	1,483,192	$133M	0.19%	-22,126	Timeline
IYWISHARES TR	945,244	$133M	0.19%	+72,139	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,571,354	$133M	0.19%	-25,847	Timeline
CSCOCISCO SYS INC	2,128,016	$131M	0.19%	+69,598	Timeline
IWOISHARES TR	512,820	$131M	0.19%	+14,451	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	164	$131M	0.19%	+9	Timeline
DYNFBLACKROCK ETF TRUST	2,678,677	$131M	0.18%	+648,364	Timeline
AMGNAMGEN INC	416,417	$130M	0.18%	+17,183	Timeline
BACBANK OF AMER CORP	3,098,803	$129M	0.18%	+128,392	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,400,728	$126M	0.18%	-120,045	Timeline
BNDVANGUARD BD INDEX FDS	1,700,295	$125M	0.18%	-300,187	Timeline
IEMGISHARES INC	2,258,065	$122M	0.17%	+290,168	Timeline
VGTVANGUARD WORLD FD	223,550	$121M	0.17%	-722	Timeline
KOCOCA COLA CO	1,686,234	$121M	0.17%	-33,673	Timeline
FTECFIDELITY COVINGTON TRUST	744,404	$120M	0.17%	-37,055	Timeline
ABTABBOTT LABORATORIES	893,801	$119M	0.17%	+30,612	Timeline
LMTLOCKHEED MARTIN CORP	264,874	$118M	0.17%	+12,060	Timeline
TAT&T INC	4,173,634	$118M	0.17%	+104,970	Timeline
PFEPFIZER INC	4,602,476	$117M	0.17%	+117,370	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,273,426	$117M	0.16%	+78,650	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,409,461	$116M	0.16%	+78,220	Timeline
DBEFDBX ETF TR	2,610,442	$113M	0.16%	+810,716	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,713,443	$110M	0.16%	+35,110	Timeline
FELCFIDELITY COVINGTON TRUST	3,497,740	$109M	0.15%	+703,058	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,862,626	$107M	0.15%	+39,082	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,426,547	$107M	0.15%	-4,018	Timeline
FBCGFIDELITY COVINGTON TRUST	2,662,363	$106M	0.15%	+429,278	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,183,195	$106M	0.15%	+434,231	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,095,913	$106M	0.15%	+284,198	Timeline
BXBLACKSTONE INC	746,259	$104M	0.15%	+29,940	Timeline
DIASTATE STR SPDR DOW JONES IND	245,880	$103M	0.15%	+3,867	Timeline
SCHGSCHWAB STRATEGIC TR	4,083,199	$102M	0.14%	+164,525	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,538,389	$102M	0.14%	+255,687	Timeline
DGRWWISDOMTREE TR	1,277,194	$102M	0.14%	+298,087	Timeline
VVVANGUARD INDEX FDS	396,056	$102M	0.14%	-5,951	Timeline
VOTVANGUARD INDEX FDS	414,453	$101M	0.14%	+3,360	Timeline
PULSPGIM ETF TR	2,028,866	$101M	0.14%	+968,658	Timeline
SOSOUTHERN CO	1,092,554	$100M	0.14%	+33,729	Timeline
XLVSELECT SECTOR SPDR TR	688,005	$100M	0.14%	+9,283	Timeline
LOWLOWES COS INC	430,716	$100M	0.14%	+8,438	Timeline
ORCLORACLE CORP	715,181	$100M	0.14%	+88,329	Timeline
PANWPALO ALTO NETWORKS INC	585,380	$99.9M	0.14%	+503	Timeline
AVUSAMERICAN CENTY ETF TR	1,076,711	$99.5M	0.14%	+649,341	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,929,195	$98.1M	0.14%	+227,028	Timeline
HDVISHARES TR	791,445	$95.9M	0.14%	+38,887	Timeline
PMPHILIP MORRIS INTL INC	602,851	$95.7M	0.14%	+41,723	Timeline
QCOMQUALCOMM INC	622,017	$95.5M	0.14%	+24,859	Timeline
XLESELECT SECTOR SPDR TR	1,019,475	$95.3M	0.13%	-12,489	Timeline
TRIOEA SERIES TRUST	1,600,532	$94.6M	0.13%	new	Timeline
IWRISHARES TR	1,104,498	$94M	0.13%	+105,455	Timeline
EFVISHARES TR	1,586,242	$93.5M	0.13%	-173,408	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,540,752	$93.5M	0.13%	+58,224	Timeline
IXUSISHARES TR	1,334,260	$93.1M	0.13%	+8,224	Timeline
NOBLPROSHARES TR	911,361	$93.1M	0.13%	+7,335	Timeline
EFAISHARES TR	1,129,153	$92.3M	0.13%	+7,154	Timeline
XLFSELECT SECTOR SPDR TR	1,816,993	$90.5M	0.13%	+334,179	Timeline
DISDISNEY WALT CO	911,709	$90M	0.13%	-4,650	Timeline
MOALTRIA GROUP INC	1,497,572	$89.9M	0.13%	+56,416	Timeline
FSKFS KKR CAP CORP	4,285,288	$89.8M	0.13%	-88,050	Timeline
CRMSALESFORCE INC	334,028	$89.6M	0.13%	+13,213	Timeline
AVUVAMERICAN CENTY ETF TR	1,026,114	$89.4M	0.13%	+72,818	Timeline
DVYISHARES TR	664,202	$89.2M	0.13%	+17,558	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,183,395	$87.3M	0.12%	+53,468	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,364,819	$87M	0.12%	+123,404	Timeline
DEDEERE & CO	185,173	$86.9M	0.12%	+3,187	Timeline
MDTMEDTRONIC PLC	959,931	$86.3M	0.12%	+65,763	Timeline
ONEQFIDELITY COMWLTH TR	1,265,518	$86.1M	0.12%	+13,545	Timeline
AXPAMERICAN EXPRESS CO	314,151	$84.5M	0.12%	+6,893	Timeline
CCLCARNIVAL CORP	4,327,765	$84.5M	0.12%	-515,804	Timeline
ESGDISHARES TR	1,016,204	$83M	0.12%	+29,954	Timeline
BILSPDR SERIES TRUST	902,085	$82.7M	0.12%	+252,661	Timeline
VOEVANGUARD INDEX FDS	505,333	$81.1M	0.11%	+5,897	Timeline
HONHONEYWELL INTL INC	378,318	$80.1M	0.11%	+1,257	Timeline
GEGE AEROSPACE	394,028	$78.9M	0.11%	+12,011	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,288,407	$78.6M	0.11%	+13,959	Timeline
IAGGISHARES TR	1,538,097	$76.9M	0.11%	+46,636	Timeline
MGKVANGUARD WORLD FD	248,820	$76.9M	0.11%	-20,874	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,351,512	$76.3M	0.11%	+53,349	Timeline
SPYMSPDR SERIES TRUST	1,159,497	$76.2M	0.11%	+111,085	Timeline
VBKVANGUARD INDEX FDS	302,211	$76.1M	0.11%	-2,480	Timeline
UPSUNITED PARCEL SVCS INC	687,690	$75.6M	0.11%	+57,172	Timeline
AMDADVANCED MICRO DEVICES INC	731,966	$75.2M	0.11%	+57,957	Timeline
FELGFIDELITY COVINGTON TRUST	2,380,869	$75M	0.11%	+1,118,173	Timeline
PTLCPACER FDS TR	1,457,052	$75M	0.11%	+110,982	Timeline
BABOEING CO	434,642	$74.1M	0.1%	+19,768	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,023,097	$74M	0.1%	-169,226	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,567,223	$73.7M	0.1%	+831,916	Timeline
DUKDUKE ENERGY CORP NEW	601,797	$73.4M	0.1%	+16,499	Timeline
BIVVANGUARD BD INDEX FDS	954,044	$73.1M	0.1%	+44,294	Timeline
MINTPIMCO ETF TR	723,792	$72.8M	0.1%	+251,425	Timeline
ETNEATON CORP PLC	267,541	$72.7M	0.1%	-830	Timeline
SPYVSPDR SERIES TRUST	1,407,179	$71.9M	0.1%	+76,051	Timeline
MTUMISHARES TR	355,082	$71.8M	0.1%	+21,283	Timeline
FSMDFIDELITY COVINGTON TRUST	1,830,636	$71.7M	0.1%	+79,780	Timeline
VHTVANGUARD WORLD FD	268,753	$71.1M	0.1%	+15,846	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,164,414	$71M	0.1%	+218,099	Timeline
DFUSDIMENSIONAL ETF TRUST	1,164,961	$70.5M	0.1%	+70,466	Timeline
IWBISHARES TR	228,397	$70.1M	0.1%	+11,612	Timeline
WMWASTE MGMT INC DEL	301,333	$69.8M	0.1%	+10,123	Timeline
GSGOLDMAN SACHS GROUP INC	127,209	$69.5M	0.1%	+14,973	Timeline
RWLINVESCO EXCH TRADED FD TR II	698,028	$69.3M	0.1%	+305,383	Timeline
OEFISHARES TR	255,672	$69.2M	0.1%	+93,877	Timeline
SUBISHARES TR	655,325	$69.2M	0.1%	+389,473	Timeline
XLISELECT SECTOR SPDR TR	524,878	$68.8M	0.1%	+5,841	Timeline
MSTRSTRATEGY INC	238,472	$68.7M	0.1%	+11,227	Timeline
DLNWISDOMTREE TR	863,812	$68.6M	0.1%	+81,188	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	9,680,574	$68.2M	0.1%	-502,928	Timeline
OKEONEOK INC NEW	687,495	$68.2M	0.1%	+29,736	Timeline
MMM3M CO	462,374	$67.9M	0.1%	+24,122	Timeline
IJSISHARES TR	687,838	$67M	0.09%	-58,249	Timeline
WPCWP CAREY INC	1,060,172	$66.9M	0.09%	-6,324	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	400,207	$66.4M	0.09%	+40,917	Timeline
EFGISHARES TR	663,572	$66.4M	0.09%	-146,867	Timeline
VNQVANGUARD INDEX FDS	729,831	$66.1M	0.09%	+1,241	Timeline
CRWDCROWDSTRIKE HLDGS INC	185,451	$65.4M	0.09%	-5,555	Timeline
SLVISHARES SILVER TR	2,105,854	$65.3M	0.09%	+166,148	Timeline
EMXCISHARES INC	1,173,208	$64.6M	0.09%	-117,338	Timeline
ADBEADOBE INC	168,211	$64.5M	0.09%	-6,645	Timeline
ACNACCENTURE PLC IRELAND	206,580	$64.5M	0.09%	+9,875	Timeline
EMREMERSON ELEC CO	581,839	$63.8M	0.09%	-32,604	Timeline
USFRWISDOMTREE TR	1,263,956	$63.6M	0.09%	+393,673	Timeline
XLUSELECT SECTOR SPDR TR	804,604	$63.4M	0.09%	+71,133	Timeline
PFFISHARES TR	2,059,144	$63.3M	0.09%	+40,599	Timeline
SHWSHERWIN WILLIAMS CO	180,644	$63.1M	0.09%	+9,573	Timeline
ADPAUTOMATIC DATA PROCESSING IN	205,840	$62.9M	0.09%	+12,273	Timeline
ADIANALOG DEVICES INC	311,640	$62.8M	0.09%	+3,070	Timeline
IJTISHARES TR	504,285	$62.8M	0.09%	+15,629	Timeline
IEFISHARES TR	656,379	$62.6M	0.09%	-85,608	Timeline
UBERUBER TECHNOLOGIES INC	856,827	$62.4M	0.09%	+119,026	Timeline
AVLVAMERICAN CENTY ETF TR	955,336	$62.3M	0.09%	+112,723	Timeline
SYKSTRYKER CORPORATION	166,711	$62.1M	0.09%	+7,214	Timeline
IJKISHARES TR	744,124	$62M	0.09%	+7,386	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	966,182	$61.4M	0.09%	+205,826	Timeline
GSLCGOLDMAN SACHS ETF TR	557,617	$61.4M	0.09%	+10,448	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	971,283	$61.2M	0.09%	+82,076	Timeline
DFCFDIMENSIONAL ETF TRUST	1,454,208	$61.2M	0.09%	-278,526	Timeline
VCSHVANGUARD SCOTTSDALE FDS	774,591	$61.1M	0.09%	-33,354	Timeline
VTEBVANGUARD MUN BD FDS	1,230,605	$61.1M	0.09%	-7,519	Timeline
GSIEGOLDMAN SACHS ETF TR	1,682,455	$60M	0.08%	+10,011	Timeline
TMUST-MOBILE US INC	224,829	$60M	0.08%	+31,963	Timeline
DFAUDIMENSIONAL ETF TRUST	1,527,790	$58.7M	0.08%	+134,546	Timeline
FESMFIDELITY COVINGTON TRUST	1,991,298	$58.7M	0.08%	+323,849	Timeline
VXUSVANGUARD STAR FDS	937,055	$58.2M	0.08%	+43,733	Timeline
JAAAJANUS DETROIT STR TR	1,145,061	$58.1M	0.08%	+589,096	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,120,720	$57.9M	0.08%	+406,566	Timeline
CALFPACER FDS TR	1,536,733	$57.6M	0.08%	-366,709	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	106,833	$57M	0.08%	+3,630	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	113,948	$56.7M	0.08%	+4,199	Timeline
ESGUISHARES TR	464,980	$56.7M	0.08%	-75,310	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,821,751	$56.4M	0.08%	+588,909	Timeline
SHYISHARES TR	681,596	$56.4M	0.08%	+93,066	Timeline
BINCBLACKROCK ETF TRUST II	1,064,168	$55.7M	0.08%	+181,158	Timeline
XLPSELECT SECTOR SPDR TR	682,146	$55.7M	0.08%	+23,032	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,074,151	$55.6M	0.08%	+109,549	Timeline
MSMORGAN STANLEY	466,964	$54.5M	0.08%	+20,336	Timeline
MBBISHARES TR	573,369	$53.8M	0.08%	-29,671	Timeline
UNPUNION PAC CORP	226,270	$53.5M	0.08%	+8,381	Timeline
VIGIVANGUARD WHITEHALL FDS	641,250	$53.2M	0.08%	+48,335	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,034,132	$52.2M	0.07%	+108,912	Timeline
AMATAPPLIED MATLS INC	358,202	$52M	0.07%	+14,739	Timeline
VSSVANGUARD INTL EQUITY INDEX F	443,220	$51.2M	0.07%	-552,782	Timeline
VDCVANGUARD WORLD FD	233,521	$51.1M	0.07%	+17,411	Timeline
FVALFIDELITY COVINGTON TRUST	853,494	$50.9M	0.07%	-54,152	Timeline
PAVEGLOBAL X FDS	1,346,020	$50.8M	0.07%	-88,517	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,047,805	$50.7M	0.07%	+615,896	Timeline
BONDPIMCO ETF TR	547,968	$50.7M	0.07%	-12,909	Timeline
GDXVANECK ETF TRUST	1,101,938	$50.7M	0.07%	+5,650	Timeline
WFCWELLS FARGO & CO	705,152	$50.6M	0.07%	+14,600	Timeline
XLYSELECT SECTOR SPDR TR	252,953	$49.9M	0.07%	+33,537	Timeline
SBUXSTARBUCKS CORP	507,934	$49.8M	0.07%	+2,271	Timeline
HYDVANECK ETF TRUST	973,257	$49.8M	0.07%	+22,743	Timeline
VTVANGUARD INTL EQUITY INDEX F	428,918	$49.7M	0.07%	+26,222	Timeline
COPCONOCOPHILLIPS	468,942	$49.2M	0.07%	+68,632	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	996,316	$49M	0.07%	+173,388	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,578,331	$48.8M	0.07%	+484,275	Timeline
SMHVANECK ETF TRUST	230,496	$48.7M	0.07%	-23,602	Timeline
JULWAIM ETF PRODUCTS TRUST	1,404,941	$48.4M	0.07%	-58,273	Timeline
BNDXVANGUARD CHARLOTTE FDS	989,548	$48.3M	0.07%	+226,485	Timeline
TBILRBB FD INC	955,636	$47.8M	0.07%	+69,397	Timeline
GDGENERAL DYNAMICS CORP	175,264	$47.8M	0.07%	+8,976	Timeline
ANETARISTA NETWORKS INC	613,309	$47.5M	0.07%	+101,162	Timeline
SGOVISHARES TR	470,806	$47.4M	0.07%	+127,053	Timeline
RECSCOLUMBIA ETF TR I	1,420,093	$47.2M	0.07%	+519,368	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,824,041	$47.1M	0.07%	+217,282	Timeline
NULGNUSHARES ETF TR	600,204	$47M	0.07%	+97,424	Timeline
PYLDPIMCO ETF TR	1,776,686	$46.8M	0.07%	+848,058	Timeline
SHVISHARES TR	421,013	$46.5M	0.07%	+150,517	Timeline
VXFVANGUARD INDEX FDS	269,547	$46.4M	0.07%	+41,575	Timeline
APDAIR PRODUCTS AND CHEMICALS I	157,107	$46.3M	0.07%	+6,188	Timeline
ITWILLINOIS TOOL WKS INC	186,497	$46.3M	0.07%	+7,731	Timeline
IDEVISHARES TR	669,673	$46.1M	0.07%	+34,545	Timeline
DFAIDIMENSIONAL ETF TRUST	1,475,934	$46.1M	0.07%	+142,977	Timeline
ENBENBRIDGE INC	1,039,213	$46M	0.07%	+15,651	Timeline
DFSDDIMENSIONAL ETF TRUST	967,975	$46M	0.07%	+29,749	Timeline
TJXTJX COS INC NEW	377,004	$45.9M	0.06%	+21,863	Timeline
LINLINDE PLC	98,583	$45.9M	0.06%	+6,203	Timeline
FDLOFIDELITY COVINGTON TRUST	755,697	$45.8M	0.06%	+7,293	Timeline
PJANINNOVATOR ETFS TRUST	1,099,362	$45.6M	0.06%	+287,775	Timeline
ITAISHARES TR	297,302	$45.5M	0.06%	-13,799	Timeline
BLKBLACKROCK INC	47,642	$45.1M	0.06%	-689	Timeline
SFLRINNOVATOR ETFS TRUST	1,435,659	$45.1M	0.06%	+239,598	Timeline
BILSSPDR SERIES TRUST	451,717	$44.9M	0.06%	+33,404	Timeline
FNDXSCHWAB STRATEGIC TR	1,886,838	$44.5M	0.06%	+124,630	Timeline
SHOPSHOPIFY INC	462,602	$44.2M	0.06%	+87,333	Timeline
IMCGISHARES TR	612,373	$43.7M	0.06%	+2,517	Timeline
EDCONSOLIDATED EDISON INC	394,780	$43.7M	0.06%	+3,774	Timeline
SOXXISHARES TR	230,679	$43.4M	0.06%	-3,966	Timeline
FELVFIDELITY COVINGTON TRUST	1,406,520	$43.2M	0.06%	+246,664	Timeline
NOWSERVICENOW INC	54,303	$43.2M	0.06%	+4,906	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,226,253	$43.1M	0.06%	-30,264	Timeline
NOCNORTHROP GRUMMAN CORP	83,938	$43M	0.06%	+1,561	Timeline
GILDGILEAD SCIENCES INC	382,748	$42.9M	0.06%	+72,213	Timeline
HEFAISHARES TR	1,181,475	$42.9M	0.06%	+283,061	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,251,459	$42.7M	0.06%	+67,885	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	797,987	$42.7M	0.06%	+556,775	Timeline
ASMLASML HLDG NV	63,732	$42.2M	0.06%	+7,866	Timeline
DONWISDOMTREE TR	849,555	$42.1M	0.06%	+10,916	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	697,847	$41.8M	0.06%	-29,567	Timeline
ISHARES TRISHARES TR	1,645,540	$41.4M	0.06%	+283,175
FIXDFIRST TR EXCHNG TRADED FD VI	939,632	$41.2M	0.06%	-109,267	Timeline
MGVVANGUARD WORLD FD	318,877	$41.1M	0.06%	+26,475	Timeline
FNCLFIDELITY COVINGTON TRUST	589,418	$41M	0.06%	-44,424	Timeline
DFASDIMENSIONAL ETF TRUST	684,706	$40.9M	0.06%	-59,842	Timeline
PFEBINNOVATOR ETFS TRUST	1,136,550	$40.7M	0.06%	+736,250	Timeline
PAYXPAYCHEX INC	263,492	$40.7M	0.06%	+1,854	Timeline
AXONAXON ENTERPRISE INC	76,734	$40.4M	0.06%	+30	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,700,031	$40.3M	0.06%	+59,709	Timeline
IJJISHARES TR	333,830	$40M	0.06%	-6,952	Timeline
AFLAFLAC INC	356,558	$39.6M	0.06%	+39,259	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	909,769	$39.5M	0.06%	+153,800	Timeline
FFLCFIDELITY COVINGTON TRUST	907,818	$39.5M	0.06%	+114,386	Timeline
TXNTEXAS INSTRS INC	219,443	$39.4M	0.06%	-18,384	Timeline
AEPAMERICAN ELEC PWR CO INC	360,192	$39.4M	0.06%	+16,564	Timeline
CVIEMORGAN STANLEY ETF TRUST	678,255	$39.3M	0.06%	+2,200	Timeline
OREALTY INCOME CORP	675,606	$39.2M	0.06%	+37,674	Timeline
MGCVANGUARD WORLD FD	194,300	$39.1M	0.06%	-2,354	Timeline
FENIFIDELITY COVINGTON TRUST	1,308,390	$38.9M	0.06%	+472,688	Timeline
FENYFIDELITY COVINGTON TRUST	1,523,883	$38.9M	0.06%	-7,202	Timeline
IGMISHARES TR	429,228	$38.9M	0.06%	+133,142	Timeline
SCHXSCHWAB STRATEGIC TR	1,757,424	$38.8M	0.05%	+9,942	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,279,627	$38.8M	0.05%	-79,357	Timeline
MCKMCKESSON CORP	57,590	$38.8M	0.05%	+5,489	Timeline
SPSMSPDR SERIES TRUST	946,913	$38.6M	0.05%	-20,666	Timeline
CMCSACOMCAST CORP NEW	1,041,378	$38.4M	0.05%	+52,478	Timeline
PDPINVESCO EXCHANGE TRADED FD T	383,666	$38.4M	0.05%	-8,890	Timeline
IWVISHARES TR	119,948	$38.1M	0.05%	+9,199	Timeline
GBILGOLDMAN SACHS ETF TR	380,101	$38.1M	0.05%	+25,672	Timeline
TIPISHARES TR	341,582	$37.9M	0.05%	+1,857	Timeline
XLCSELECT SECTOR SPDR TR	391,656	$37.8M	0.05%	+41,270	Timeline
FHLCFIDELITY COVINGTON TRUST	551,315	$37.7M	0.05%	+28,063	Timeline
LVHILEGG MASON ETF INVT	1,155,637	$37.4M	0.05%	+92,135	Timeline
ISRGINTUITIVE SURGICAL INC	75,504	$37.4M	0.05%	+1,364	Timeline
CITHE CIGNA GROUP	113,584	$37.4M	0.05%	+2,614	Timeline
SCHFSCHWAB STRATEGIC TR	1,884,852	$37.3M	0.05%	-4,220	Timeline
PSXPHILLIPS 66	300,788	$37.1M	0.05%	+8,624	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	371,137	$37.1M	0.05%	-22,647	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,532,259	$36.9M	0.05%	+170,662	Timeline
AMLPALPS ETF TR	705,284	$36.6M	0.05%	+30,328	Timeline
CVLCMORGAN STANLEY ETF TRUST	529,898	$36.5M	0.05%	+19,459	Timeline
FIVAFIDELITY COVINGTON TRUST	1,370,613	$36.5M	0.05%	+182,282	Timeline
AVNMAMERICAN CENTY ETF TR	625,690	$36.5M	0.05%	new	Timeline
TFLOISHARES TR	713,678	$36.2M	0.05%	+25,778	Timeline
PNCPNC FINL SVCS GROUP INC	204,892	$36M	0.05%	+6,199	Timeline
IGROISHARES TR	493,047	$35.7M	0.05%	+16,860	Timeline
FDXFEDEX CORP	146,022	$35.6M	0.05%	-655	Timeline
KMBKIMBERLY-CLARK CORP	249,927	$35.5M	0.05%	+7,212	Timeline
URIUNITED RENTALS INC	56,640	$35.5M	0.05%	+1,642	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	592,581	$35.4M	0.05%	+282,890	Timeline
DUHPDIMENSIONAL ETF TRUST	1,065,745	$35.3M	0.05%	+23,869	Timeline
IEIISHARES TR	298,088	$35.2M	0.05%	+25,222	Timeline
FMDEFIDELITY COVINGTON TRUST	1,120,684	$35.1M	0.05%	+199,119	Timeline
VFLOVICTORY PORTFOLIOS II	1,023,048	$35.1M	0.05%	+329,427	Timeline
DFICDIMENSIONAL ETF TRUST	1,260,622	$35M	0.05%	+930	Timeline
LQDISHARES TR	319,799	$34.8M	0.05%	-15,531	Timeline
ILCGISHARES TR	425,461	$34.5M	0.05%	+5,835	Timeline
GEVGE VERNOVA INC	112,821	$34.4M	0.05%	+16,445	Timeline
IQLTISHARES TR	859,799	$34.1M	0.05%	+65,781	Timeline
DDOMINION ENERGY INC	605,002	$33.9M	0.05%	+11,002	Timeline
VGKVANGUARD INTL EQUITY INDEX F	483,030	$33.9M	0.05%	+44,447	Timeline
SHMSPDR SERIES TRUST	712,010	$33.9M	0.05%	-871,722	Timeline
TROWPRICE T ROWE GROUP INC	364,979	$33.5M	0.05%	+7,423	Timeline
TLHISHARES TR	322,557	$33.5M	0.05%	+65,387	Timeline
CVSCVS HEALTH CORP	493,343	$33.4M	0.05%	-17,579	Timeline
TGTTARGET CORP	318,866	$33.3M	0.05%	+7,882	Timeline
BALTINNOVATOR ETFS TRUST	1,059,425	$33.2M	0.05%	-50,705	Timeline
MUMICRON TECHNOLOGY INC	382,240	$33.2M	0.05%	+65,635	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	291,910	$33.2M	0.05%	+50,578	Timeline
NULVNUSHARES ETF TR	808,263	$32.7M	0.05%	+43,495	Timeline
PRUPRUDENTIAL FINL INC	293,016	$32.7M	0.05%	+15,490	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	146,803	$32.6M	0.05%	-1,841	Timeline
LRCXLAM RESEARCH CORP	446,583	$32.5M	0.05%	-40,852	Timeline
NUENUCOR CORP	267,269	$32.2M	0.05%	+37,956	Timeline
QFLRINNOVATOR ETFS TRUST	1,189,172	$32.1M	0.05%	+734,970	Timeline
NKENIKE INC	505,216	$32.1M	0.05%	+71,877	Timeline
VRTXVERTEX PHARMACEUTICALS INC	65,744	$31.9M	0.05%	+1,624	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	315,981	$31.8M	0.05%	+17,539	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	629,296	$31.6M	0.04%	-2,428	Timeline
AVDEAMERICAN CENTY ETF TR	475,099	$31.5M	0.04%	+96,955	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	466,394	$31.4M	0.04%	-13,507	Timeline
ETENERGY TRANSFER L P	1,690,838	$31.4M	0.04%	+57,442	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,579,894	$31.3M	0.04%	+607,301	Timeline
ECLECOLAB INC	123,280	$31.3M	0.04%	+3,580	Timeline
AMTAMERICAN TOWER CORP	143,051	$31.1M	0.04%	+744	Timeline
USBUS BANCORP	735,758	$31.1M	0.04%	+37,580	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	487,379	$31M	0.04%	+73,916	Timeline
INTCINTEL CORP	1,363,328	$31M	0.04%	-19,385	Timeline
CLXCLOROX CO DEL	209,691	$30.9M	0.04%	+53,218	Timeline
IYHISHARES TR	506,234	$30.8M	0.04%	+31,752	Timeline
MDLZMONDELEZ INTL INC	452,496	$30.7M	0.04%	-5,278	Timeline
DFUVDIMENSIONAL ETF TRUST	744,985	$30.7M	0.04%	+28,237	Timeline
GLWCORNING INC	665,510	$30.5M	0.04%	-22,627	Timeline
VYMIVANGUARD WHITEHALL FDS	412,190	$30.4M	0.04%	+57,343	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	603,994	$30.3M	0.04%	-96,351	Timeline
SYLDCAMBRIA ETF TR	470,147	$30M	0.04%	-51,251	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	403,988	$29.7M	0.04%	+7,769	Timeline
DHRDANAHER CORP DEL	144,868	$29.7M	0.04%	+2,753	Timeline
DEMWISDOMTREE TR	702,442	$29.6M	0.04%	+21,955	Timeline
IMCBISHARES TR	398,963	$29.6M	0.04%	+31,479	Timeline
BABAALIBABA GROUP HLDG LTD	223,303	$29.5M	0.04%	+54,264	Timeline
IGIBISHARES TR	554,434	$29.1M	0.04%	+48,612	Timeline
VPUVANGUARD WORLD FD	169,216	$28.9M	0.04%	+10,412	Timeline
QLTAISHARES TR	608,108	$28.9M	0.04%	+175,204	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	966,121	$28.7M	0.04%	+257,082	Timeline
NSCNORFOLK SOUTHN CORP	121,337	$28.7M	0.04%	-4,743	Timeline
GOVTISHARES TR	1,250,310	$28.7M	0.04%	-842,877	Timeline
BOCTINNOVATOR ETFS TRUST	683,387	$28.7M	0.04%	+357,175	Timeline
SCHWCHARLES SCHWAB CORP (THE)	366,258	$28.7M	0.04%	-21,693	Timeline
IYFISHARES TR	253,066	$28.6M	0.04%	+11,507	Timeline
VIOOVANGUARD ADMIRAL FDS INC	294,113	$28.4M	0.04%	-5,355	Timeline
APRWAIM ETF PRODUCTS TRUST	883,899	$28.4M	0.04%	-22,359	Timeline
TFCTRUIST FINL CORP	687,585	$28.3M	0.04%	+14,286	Timeline
SHYMBLACKROCK ETF TRUST II	1,238,529	$28.1M	0.04%	+321,608	Timeline
SHELSHELL PLC	381,127	$27.9M	0.04%	+13,111	Timeline
ARCCARES CAPITAL CORP	1,259,805	$27.9M	0.04%	+124,196	Timeline
PJULINNOVATOR ETFS TRUST	693,311	$27.9M	0.04%	+44,937	Timeline
DFNMDIMENSIONAL ETF TRUST	585,114	$27.8M	0.04%	-46,777	Timeline
VOOVVANGUARD ADMIRAL FDS INC	150,889	$27.8M	0.04%	+144	Timeline
FLRGFIDELITY COVINGTON TRUST	837,649	$27.8M	0.04%	-15,809	Timeline
CCITIGROUP INC	390,867	$27.7M	0.04%	+20,342	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	406,770	$27.7M	0.04%	+132,678	Timeline
PHPARKER-HANNIFIN CORP	45,321	$27.5M	0.04%	+1,283	Timeline
IBITISHARES BITCOIN TRUST ETF	584,587	$27.4M	0.04%	+77,576	Timeline
CEGCONSTELLATION ENERGY CORP	135,336	$27.3M	0.04%	+12,456	Timeline
EFAVISHARES TR	349,450	$27.2M	0.04%	+13,743	Timeline
AUSFGLOBAL X FDS	623,248	$27.2M	0.04%	+360,932	Timeline
ROKROCKWELL AUTOMATION INC	104,962	$27.1M	0.04%	-8,383	Timeline
SCHVSCHWAB STRATEGIC TR	1,019,540	$27.1M	0.04%	-38,746	Timeline
GISGENERAL MILLS INC	452,844	$27.1M	0.04%	+32,628	Timeline
PWVINVESCO EXCHANGE TRADED FD T	448,817	$26.7M	0.04%	+14,385	Timeline
PHOINVESCO EXCHANGE TRADED FD T	412,021	$26.6M	0.04%	+171,240	Timeline
INVESCOINVESCO	1,279,968	$26.5M	0.04%	+314,791
IBDSISHARES TR	1,094,509	$26.5M	0.04%	+117,016	Timeline
COFCAPITAL ONE FINL CORP	147,507	$26.4M	0.04%	+20,599	Timeline
TRVTRAVELERS COMPANIES INC	99,642	$26.4M	0.04%	-5,927	Timeline
NVONOVO-NORDISK A S	379,271	$26.3M	0.04%	-29,565	Timeline
SPGIS&P GLOBAL INC	51,833	$26.3M	0.04%	+353	Timeline
UNILEVER PLCUNILEVER PLC	441,744	$26.3M	0.04%	+8,737
CBCHUBB LIMITED	85,909	$25.9M	0.04%	+5,080	Timeline
TTTRANE TECHNOLOGIES PLC	76,396	$25.7M	0.04%	+4,774	Timeline
DWUSADVISORSHARES TR	553,362	$25.7M	0.04%	-28,373	Timeline
KMIKINDER MORGAN INC DEL	901,679	$25.7M	0.04%	+18,884	Timeline
FPEFIRST TR EXCH TRADED FD III	1,462,209	$25.7M	0.04%	+13,850	Timeline
VLOVALERO ENERGY CORP	194,469	$25.7M	0.04%	-18,224	Timeline
EAGGISHARES TR	540,482	$25.7M	0.04%	+62,987	Timeline
BJANINNOVATOR ETFS TRUST	550,190	$25.7M	0.04%	+420,149	Timeline
ZTSZOETIS INC	155,783	$25.6M	0.04%	+18,868	Timeline
RWJINVESCO EXCH TRADED FD TR II	629,295	$25.6M	0.04%	-72,279	Timeline
BSXBOSTON SCIENTIFIC CORP	253,364	$25.6M	0.04%	+25,449	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	853,658	$25.5M	0.04%	-15,043	Timeline
MARMARRIOTT INTL INC NEW	106,991	$25.5M	0.04%	-15,515	Timeline
AVEMAMERICAN CENTY ETF TR	421,259	$25.3M	0.04%	+31,508	Timeline
IBDRISHARES TR	1,046,632	$25.3M	0.04%	+213,618	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,013,961	$25.3M	0.04%	+111,565	Timeline
DFSVDIMENSIONAL ETF TRUST	898,166	$25.3M	0.04%	+43,939	Timeline
AIGAMERICAN INTL GROUP INC	289,817	$25.2M	0.04%	-1,046	Timeline
FISVFISERV INC	114,099	$25.2M	0.04%	+5,556	Timeline
PSEPINNOVATOR ETFS TRUST	655,910	$25.2M	0.04%	+44,675	Timeline
HPQHP INC	906,791	$25.1M	0.04%	+57,384	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	658,863	$25.1M	0.04%	+87,060	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	190,933	$25.1M	0.04%	-2,457	Timeline
HIMUBLACKROCK ETF TRUST II	506,406	$25.1M	0.04%	new	Timeline
TILTFLEXSHARES TR	121,854	$25.1M	0.04%	-1,226	Timeline
PGRPROGRESSIVE CORP	88,235	$25M	0.04%	+12,025	Timeline
INTUINTUIT	40,629	$24.9M	0.04%	-1,889	Timeline
IBBISHARES TR	194,516	$24.9M	0.04%	+20,915	Timeline
VOOGVANGUARD ADMIRAL FDS INC	74,246	$24.8M	0.04%	-1,198	Timeline
DOWDOW HLDGS INC	708,867	$24.8M	0.04%	+230,006	Timeline
FNDFSCHWAB STRATEGIC TR	684,317	$24.7M	0.04%	+15,795	Timeline
CSXCSX CORP	840,086	$24.7M	0.03%	-2,047	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	1,037,846	$24.7M	0.03%	+71,917	Timeline
SPYDSPDR SERIES TRUST	555,152	$24.6M	0.03%	+32,211	Timeline
CLCOLGATE PALMOLIVE CO	261,739	$24.5M	0.03%	+5,705	Timeline
BJULINNOVATOR ETFS TRUST	563,747	$24.3M	0.03%	+348,563	Timeline
MPCMARATHON PETE CORP	166,838	$24.3M	0.03%	+9,707	Timeline
SUSAISHARES TR	211,505	$24.3M	0.03%	+108,594	Timeline
XARSPDR SERIES TRUST	150,743	$24.2M	0.03%	+16,706	Timeline
PDECINNOVATOR ETFS TRUST	643,762	$24.2M	0.03%	+26,500	Timeline
BOTZGLOBAL X FDS	846,563	$24.1M	0.03%	+5,350	Timeline
AMPAMERIPRISE FINL INC	49,501	$24M	0.03%	+3,622	Timeline
NVSNOVARTIS AG	214,596	$23.9M	0.03%	-38,871	Timeline
MRSHMARSH & MCLENNAN COS INC	97,996	$23.9M	0.03%	+2,485	Timeline

Sold out in Q1 2025

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
EBUFINNOVATOR ETFS TRUST	235,054	$6.05M	shares
RBUFINNOVATOR ETFS TRUST	203,809	$5.34M	shares
CNKCINEMARK HLDGS INC	110,279	$3.42M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	524,252	$2.69M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	170,814	$2.42M	shares
IGEBISHARES TR	44,871	$1.99M	shares
NEOS ETF TRUSTNEOS ETF TRUST	69,915	$1.82M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,873	$1.81M	shares
LBRDKLIBERTY BROADBAND CORP	21,930	$1.64M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	131,988	$1.6M	shares
NENOBLE CORP PLC	43,183	$1.36M	shares
EMBCEMBECTA CORP	49,322	$1.02M	shares
PICBINVESCO EXCH TRADED FD TR II	46,411	$1M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	63,787	$920K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	4,039,660	$909K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	810,000	$802K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	242,479	$759K	shares
QTWOQ2 HLDGS INC	7,278	$733K	shares
AGROADECOAGRO S A	76,660	$723K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	77,860	$709K	shares
IBNDSPDR SERIES TRUST	23,838	$676K	shares
HEEMISHARES INC	24,562	$664K	shares
FRNWFIDELITY COVINGTON TRUST	44,754	$602K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	244,162	$547K	shares
HIHILLENBRAND INC	17,594	$542K	shares
RDNTRADNET INC	7,728	$540K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	142,357	$494K	shares
PSCWPACER FDS TR	18,640	$488K	shares
MHKMOHAWK INDS INC	4,046	$482K	shares
CALXCALIX INC	12,546	$437K	shares
VCYTVERACYTE INC	10,925	$433K	shares
INARI MED INCINARI MED INC	8,291	$423K	shares
EQNREQUINOR ASA	17,667	$419K	shares
CABOCABLE ONE INC	1,155	$418K	shares
LISTED FD TRLISTED FD TR	10,320	$402K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	14,665	$398K	shares
QINTAMERICAN CENTY ETF TR	7,992	$382K	shares
FEMBFIRST TR EXCH TRADED FD III	14,626	$380K	shares
VALQAMERICAN CENTY ETF TR	6,217	$379K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	11,502	$374K	shares
STNCHENNESSY FDS TR	12,058	$366K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	20,949	$363K	shares
MASIMASIMO CORP	2,139	$354K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	10,032	$330K	shares
PSMRPACER FDS TR	11,783	$329K	shares
CFLTCONFLUENT INC-CLASS A	11,557	$323K	shares
CBFVCB FINL SVCS INC	11,146	$319K	shares
PSCIINVESCO EXCH TRADED FD TR II	2,316	$311K	shares
BNTXBIONTECH SE	2,696	$307K	shares
KEUAKRANESHARES EUROPEAN CARBON AL	13,741	$298K	shares
PJFGPGIM ETF TR	3,095	$294K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	6,376	$293K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	11,855	$292K	shares
DIODDIODES INC	4,615	$285K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,153	$285K	shares
TFINTRIUMPH FINANCIAL INC	3,113	$283K	shares
FBKFB FINL CORP	5,503	$283K	shares
GLOBALSTAR INCGLOBALSTAR INC	135,777	$281K	shares
ROGROGERS CORP	2,758	$280K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,556	$273K	shares
ALGTALLEGIANT TRAVEL CO	2,869	$270K	shares
GLBEGLOBAL E ONLINE LTD	4,943	$270K	shares
TMFSRBB FD INC	7,492	$265K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	13,750	$265K	shares
ASPNASPEN AEROGELS INC	22,192	$264K	shares
MANHMANHATTAN ASSOCIATES INC	972	$263K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,158	$261K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,077	$259K	shares
GHMGRAHAM CORP	5,797	$258K	shares
HHYATT HOTELS CORP	1,636	$257K	shares
DMRCDIGIMARC CORP NEW	6,773	$254K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	9,675	$253K	shares
PSCEINVESCO EXCH TRADED FD TR II	5,210	$252K	shares
TXTERNIUM SA	8,574	$249K	shares
UFIVRBB FD INC	5,168	$247K	shares
TNDMTANDEM DIABETES CARE INC	6,740	$243K	shares
SCHQSCHWAB STRATEGIC TR	7,671	$241K	shares
WPPWPP PLC NEW	4,612	$237K	shares
BUYZFRANKLIN TEMPLETON ETF TR	6,410	$237K	shares
QLDPROSHARES TR	2,177	$236K	shares
BARNES GROUP INCBARNES GROUP INC	4,972	$235K	shares
KEMXKRANESHARES TRUST	8,481	$235K	shares
TECXTECTONIC THERAPEUTIC INC	5,000	$231K	shares
BILLBILL HOLDINGS INC	2,701	$229K	shares
GUESS? INCGUESS? INC	16,073	$226K	shares
CECOCECO ENVIRONMENTAL CORP	7,408	$224K	shares
ALTLPACER FDS TR	6,038	$224K	shares
LKFNLAKELAND FINL CORP	3,238	$223K	shares
OSISOSI SYSTEMS INC	1,323	$222K	shares
OXMOXFORD INDS INC	2,815	$222K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	882	$220K	shares
JAKKJAKKS PAC INC	7,780	$219K	shares
VSXYVICTORIAS SECRET AND CO	5,267	$218K	shares
AVNTAVIENT CORPORATION	5,340	$218K	shares
SPUSTIDAL TRUST I	5,065	$217K	shares
VTSVITESSE ENERGY INC	8,558	$214K	shares
IOSPINNOSPEC INC	1,940	$214K	shares
PRCTPROCEPT BIOROBOTICS CORP	2,645	$213K	shares
ASANASANA INC	10,513	$213K	shares
EAOAISHARES TR	5,950	$213K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000312272-25-000010	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC