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
EEMISHARES TR	544,059	$23.8M	0.03%	+4,880	Timeline
IBDUISHARES TR	1,019,650	$23.6M	0.03%	+43,683	Timeline
FLDRFIDELITY MERRIMACK STR TR	469,963	$23.6M	0.03%	+137,749	Timeline
PAPRINNOVATOR ETFS TRUST	657,977	$23.5M	0.03%	-405,260	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53,772	$23.4M	0.03%	+3,193	Timeline
REGLPROSHARES TR	289,898	$23.4M	0.03%	-48,886	Timeline
AIQGLOBAL X FDS	637,235	$23.2M	0.03%	+311,966	Timeline
SLYVSPDR SERIES TRUST	295,183	$23.1M	0.03%	-18,357	Timeline
FASTFASTENAL CO	298,036	$23.1M	0.03%	-3,387	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	278,956	$23M	0.03%	+7,634	Timeline
KLACKLA CORP	33,705	$22.9M	0.03%	+1,317	Timeline
NJANINNOVATOR ETFS TRUST	492,182	$22.8M	0.03%	+80,650	Timeline
WECWEC ENERGY GROUP INC	209,174	$22.8M	0.03%	+7,861	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	524,751	$22.8M	0.03%	+197,104	Timeline
IXNISHARES TR	299,340	$22.7M	0.03%	-2,420	Timeline
STZCONSTELLATION BRANDS INC	123,405	$22.6M	0.03%	+6,748	Timeline
SYYSYSCO CORP	298,763	$22.4M	0.03%	-2,936	Timeline
DFATDIMENSIONAL ETF TRUST	434,857	$22.4M	0.03%	+18,356	Timeline
FSTAFIDELITY COVINGTON TRUST	435,448	$22.3M	0.03%	+25,357	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	657,323	$22.3M	0.03%	-24,078	Timeline
KKRKKR & CO INC	191,540	$22.1M	0.03%	+95,024	Timeline
WINNHARBOR ETF TRUST	903,418	$22.1M	0.03%	+115,676	Timeline
PAUGINNOVATOR ETFS TRUST	584,114	$22.1M	0.03%	-249,007	Timeline
FDEMFIDELITY COVINGTON TRUST	861,735	$22M	0.03%	+28,128	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	214,492	$22M	0.03%	+6,420	Timeline
FFORD MTR CO	2,182,868	$21.9M	0.03%	+12,331	Timeline
BIDDBLACKROCK ETF TRUST	845,099	$21.9M	0.03%	+4,908	Timeline
FDEVFIDELITY COVINGTON TRUST	741,119	$21.8M	0.03%	+1,559	Timeline
SLYGSPDR SERIES TRUST	261,030	$21.7M	0.03%	-32,014	Timeline
JNKSPDR SERIES TRUST	226,418	$21.6M	0.03%	+185,587	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,105,878	$21.5M	0.03%	+385,440	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	265,977	$21.5M	0.03%	+20,501	Timeline
BROBROWN & BROWN INC	171,763	$21.4M	0.03%	+2,925	Timeline
ALLALLSTATE CORP	103,069	$21.3M	0.03%	+485	Timeline
NEMNEWMONT CORP	441,937	$21.3M	0.03%	+42,293	Timeline
IHIISHARES TR	350,979	$21.1M	0.03%	+28,496	Timeline
CMECME GROUP INC	79,569	$21.1M	0.03%	+12,212	Timeline
CARRCARRIER GLOBAL CORPORATION	332,956	$21.1M	0.03%	+913	Timeline
FFLGFIDELITY COVINGTON TRUST	952,952	$21.1M	0.03%	-175,456	Timeline
SPHDINVESCO EXCH TRADED FD TR II	419,999	$21.1M	0.03%	+123,979	Timeline
MSIMOTOROLA SOLUTIONS INC	48,148	$21.1M	0.03%	+3,926	Timeline
DSIISHARES TR	204,711	$21M	0.03%	-33,943	Timeline
DDOGDATADOG INC	210,611	$20.9M	0.03%	-5,133	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	1,045,626	$20.9M	0.03%	+396,687	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	171,572	$20.7M	0.03%	-21,635	Timeline
FHIFEDERATED HERMES INC	507,770	$20.7M	0.03%	-23,479	Timeline
VFHVANGUARD WORLD FD	173,181	$20.7M	0.03%	+7,970	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	413,697	$20.7M	0.03%	+62,398	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,096,421	$20.7M	0.03%	+25,868	Timeline
DALDELTA AIR LINES INC	472,729	$20.6M	0.03%	-6,570	Timeline
VGITVANGUARD SCOTTSDALE FDS	345,091	$20.5M	0.03%	+45,802	Timeline
CMICUMMINS INC	65,027	$20.4M	0.03%	-4,540	Timeline
IYKISHARES TR	284,458	$20.4M	0.03%	+213,545	Timeline
BOXXEA SERIES TRUST	181,901	$20.3M	0.03%	+153,777	Timeline
BKNGBOOKING HOLDINGS INC	4,380	$20.2M	0.03%	+1	Timeline
USHYISHARES TR	547,910	$20.2M	0.03%	+39,168	Timeline
KRKROGER CO	297,360	$20.1M	0.03%	+6,326	Timeline
UTWORBB FD INC	413,714	$20.1M	0.03%	+29,576	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	176,990	$20M	0.03%	+12,811	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,101	$20M	0.03%	+42	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	494,353	$20M	0.03%	+15,321	Timeline
GOVIINVESCO EXCH TRADED FD TR II	716,988	$19.9M	0.03%	+231,960	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,050,860	$19.9M	0.03%	+227,872	Timeline
FNVFRANCO NEV CORP	126,450	$19.9M	0.03%	-638	Timeline
BDXBECTON DICKINSON & CO	86,497	$19.8M	0.03%	-262	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	387,120	$19.7M	0.03%	+160,109	Timeline
VLUEISHARES TR	184,526	$19.7M	0.03%	-1,989	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	768,422	$19.6M	0.03%	+10,894	Timeline
XYZBLOCK INC	359,608	$19.5M	0.03%	+116,257	Timeline
CTASCINTAS CORP	94,996	$19.5M	0.03%	-637	Timeline
TJULINNOVATOR ETFS TRUST	693,607	$19.5M	0.03%	+10,457	Timeline
FMBFIRST TR EXCH TRADED FD III	384,349	$19.4M	0.03%	+75,137	Timeline
DFGPDIMENSIONAL ETF TRUST	362,714	$19.4M	0.03%	+13,145	Timeline
FLOTISHARES TR	379,082	$19.4M	0.03%	+20,365	Timeline
HWMHOWMET AEROSPACE INC	148,211	$19.2M	0.03%	+46,458	Timeline
DECWAIM ETF PRODUCTS TRUST	639,780	$19.2M	0.03%	+8,479	Timeline
ESGVVANGUARD WORLD FD	195,521	$19.2M	0.03%	-34,690	Timeline
BPBP PLC	565,990	$19.1M	0.03%	-11,572	Timeline
IWXISHARES TR	231,909	$19.1M	0.03%	+4,195	Timeline
GPIXGOLDMAN SACHS ETF TR	408,280	$19M	0.03%	+368,761	Timeline
CTRACOTERRA ENERGY INC	657,641	$19M	0.03%	-48,745	Timeline
RPGINVESCO EXCHANGE TRADED FD T	496,305	$19M	0.03%	+37,347	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	835,210	$18.9M	0.03%	+19,290	Timeline
PYPLPAYPAL HLDGS INC	290,137	$18.9M	0.03%	-31,469	Timeline
FUTYFIDELITY COVINGTON TRUST	370,786	$18.9M	0.03%	+43,898	Timeline
IOOISHARES TR	195,970	$18.9M	0.03%	+3,475	Timeline
VDEVANGUARD WORLD FD	145,443	$18.9M	0.03%	+6,879	Timeline
XCEMCOLUMBIA ETF TR II	637,639	$18.8M	0.03%	+13,379	Timeline
FIDUFIDELITY COVINGTON TRUST	274,562	$18.8M	0.03%	+1,749	Timeline
BAPRINNOVATOR ETFS TRUST	439,220	$18.7M	0.03%	+371,573	Timeline
MDYGSPDR SERIES TRUST	234,426	$18.6M	0.03%	-496	Timeline
XLGINVESCO EXCHANGE TRADED FD T	403,670	$18.6M	0.03%	-57,859	Timeline
POCTINNOVATOR ETFS TRUST	476,760	$18.5M	0.03%	+25,721	Timeline
CWBSPDR SERIES TRUST	241,683	$18.5M	0.03%	-259	Timeline
VISVANGUARD WORLD FD	74,542	$18.5M	0.03%	+1,767	Timeline
LHXL3HARRIS TECHNOLOGIES INC	88,080	$18.4M	0.03%	+1,414	Timeline
DDDUPONT DE NEMOURS INC	246,196	$18.4M	0.03%	+2,622	Timeline
XELXCEL ENERGY INC	258,802	$18.3M	0.03%	+12,304	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	777,229	$18.3M	0.03%	+222,007	Timeline
SCHMSCHWAB STRATEGIC TR	697,072	$18.3M	0.03%	+28,566	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,284,391	$18.2M	0.03%	+19,264	Timeline
IRMIRON MTN INC DEL	209,352	$18M	0.03%	-15,711	Timeline
SWKSTANLEY BLACK & DECKER INC	232,073	$17.8M	0.03%	+2,874	Timeline
VMBSVANGUARD SCOTTSDALE FDS	385,029	$17.8M	0.03%	+38,532	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	134,676	$17.8M	0.03%	-751	Timeline
TBLLINVESCO EXCH TRADED FD TR II	168,432	$17.8M	0.03%	-3,056	Timeline
PWRQUANTA SVCS INC	69,846	$17.8M	0.03%	+7,868	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	508,599	$17.7M	0.03%	-9,551	Timeline
ESGEISHARES INC	504,507	$17.6M	0.02%	+36,177	Timeline
IBDTISHARES TR	696,384	$17.6M	0.02%	+22,731	Timeline
PAAAPGIM ETF TR	341,967	$17.5M	0.02%	+124,279	Timeline
MELIMERCADOLIBRE INC	8,985	$17.5M	0.02%	+582	Timeline
DNLWISDOMTREE TR	491,071	$17.5M	0.02%	+22,444	Timeline
TRNDPACER FDS TR	543,484	$17.5M	0.02%	+5,493	Timeline
JANWAIM ETF PRODUCTS TRUST	524,193	$17.4M	0.02%	+63,300	Timeline
RCLROYAL CARIBBEAN GROUP	84,659	$17.4M	0.02%	+4,787	Timeline
ESEVERSOURCE ENERGY	279,541	$17.4M	0.02%	+17,260	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	445,998	$17.3M	0.02%	-14,680	Timeline
PNOVINNOVATOR ETFS TRUST	462,939	$17.2M	0.02%	-11,754	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	344,391	$17.2M	0.02%	+30,408	Timeline
METMETLIFE INC	213,079	$17.1M	0.02%	-23,743	Timeline
SLBSLB LIMITED	407,388	$17M	0.02%	+59,099	Timeline
DKSDICKS SPORTING GOODS INC	84,342	$17M	0.02%	+25,289	Timeline
SYFIAB ACTIVE ETFS INC	477,590	$17M	0.02%	+77,967	Timeline
DBMFIM GLOBAL PARTNER FUNDS	670,739	$16.9M	0.02%	+103,036	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	256,572	$16.7M	0.02%	+7,752	Timeline
EXCEXELON CORP	362,523	$16.7M	0.02%	+30,364	Timeline
ARKKARK ETF TR	350,924	$16.7M	0.02%	-106,081	Timeline
WMBWILLIAMS COS INC	279,355	$16.7M	0.02%	+11,179	Timeline
SNASNAP ON INC	49,483	$16.7M	0.02%	-156	Timeline
PJUNINNOVATOR ETFS TRUST	446,386	$16.5M	0.02%	+16,230	Timeline
SUSBISHARES TR	660,028	$16.5M	0.02%	+25,811	Timeline
KRESPDR SERIES TRUST	289,573	$16.5M	0.02%	+93,560	Timeline
SCZISHARES TR	258,384	$16.4M	0.02%	-1,772	Timeline
FLTBFIDELITY MERRIMACK STR TR	327,438	$16.4M	0.02%	+11,834	Timeline
EEMVISHARES INC	279,762	$16.3M	0.02%	+2,310	Timeline
VCRVANGUARD WORLD FD	50,125	$16.3M	0.02%	+1,343	Timeline
DLRDIGITAL RLTY TR INC	113,806	$16.3M	0.02%	+2,264	Timeline
VRTVERTIV HOLDINGS CO	225,659	$16.3M	0.02%	+34,736	Timeline
DGDOLLAR GEN CORP	185,150	$16.3M	0.02%	+29,777	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	614,753	$16.3M	0.02%	+308,190	Timeline
YUMYUM BRANDS INC	103,319	$16.3M	0.02%	+1,040	Timeline
IYYISHARES TR	118,541	$16.1M	0.02%	-362	Timeline
TSCOTRACTOR SUPPLY CO	291,371	$16.1M	0.02%	+19,206	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,151	$16M	0.02%	-42	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	462,491	$16M	0.02%	-122,597	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	345,612	$16M	0.02%	+1,922	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,421,724	$16M	0.02%	-26,373	Timeline
UTGREAVES UTIL INCOME FD	489,575	$15.9M	0.02%	+43,381	Timeline
FRELFIDELITY COVINGTON TRUST	579,677	$15.9M	0.02%	+12,870	Timeline
XMLVINVESCO EXCH TRADED FD TR II	257,549	$15.9M	0.02%	-27,744	Timeline
LULULULULEMON ATHLETICA INC	55,645	$15.8M	0.02%	+228	Timeline
DELLDELL TECHNOLOGIES INC	172,761	$15.7M	0.02%	+22,652	Timeline
BLOKAMPLIFY ETF TR	426,509	$15.7M	0.02%	-1,572	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	596,861	$15.7M	0.02%	+107,783	Timeline
DVNDEVON ENERGY CORP NEW	418,661	$15.7M	0.02%	+15,156	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,082,365	$15.7M	0.02%	+95,449	Timeline
FFINFIRST FINL BANKSHARES INC	435,162	$15.6M	0.02%	-1,456	Timeline
OTISOTIS WORLDWIDE CORP	151,262	$15.6M	0.02%	+2,164	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	216,588	$15.6M	0.02%	+45,194	Timeline
DFAEDIMENSIONAL ETF TRUST	601,675	$15.6M	0.02%	+233,874	Timeline
FLRNSPDR SERIES TRUST	504,628	$15.6M	0.02%	+62,914	Timeline
KJANINNOVATOR ETFS TRUST	434,843	$15.5M	0.02%	+58,968	Timeline
IGVISHARES TR	174,544	$15.5M	0.02%	+2,871	Timeline
DGCBDIMENSIONAL ETF TRUST	290,365	$15.4M	0.02%	+3,073	Timeline
HSYHERSHEY CO	89,964	$15.4M	0.02%	+4,544	Timeline
AZNASTRAZENECA PLC-SPONS ADR	207,843	$15.3M	0.02%	+15,410	Timeline
FTNTFORTINET INC	158,670	$15.3M	0.02%	-44,155	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	414,070	$15.2M	0.02%	-9,667	Timeline
GDIVHARBOR ETF TRUST	1,045,404	$15.2M	0.02%	-14,173	Timeline
VTEIVANGUARD MUN BD FDS	152,811	$15.1M	0.02%	+4,233	Timeline
BNBROOKFIELD CORP	287,619	$15.1M	0.02%	+20,777	Timeline
IMCVISHARES TR	202,990	$15.1M	0.02%	+5,138	Timeline
DFEMDIMENSIONAL ETF TRUST	567,171	$15M	0.02%	+14,641	Timeline
VMCVULCAN MATLS CO	64,033	$14.9M	0.02%	+1,938	Timeline
SIXOAIM ETF PRODUCTS TRUST	470,063	$14.8M	0.02%	-2,475	Timeline
OXYOCCIDENTAL PETE CORP	300,720	$14.8M	0.02%	+29,215	Timeline
IHDGWISDOMTREE TR	340,885	$14.8M	0.02%	+226	Timeline
PMARINNOVATOR ETFS TRUST	369,942	$14.8M	0.02%	+93,399	Timeline
IVOOVANGUARD ADMIRAL FDS INC	149,666	$14.8M	0.02%	+1,470	Timeline
CEFSPROTT ASSET MANAGEMENT LP	516,060	$14.7M	0.02%	+49,277	Timeline
IBDWISHARES TR	705,991	$14.6M	0.02%	+92,071	Timeline
ROPROPER TECHNOLOGIES INC	24,796	$14.6M	0.02%	+1,490	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	298,745	$14.6M	0.02%	-114,916	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	424,571	$14.6M	0.02%	-101,466	Timeline
SPEMSPDR INDEX SHS FDS	368,154	$14.5M	0.02%	+313	Timeline
BNYBANK OF NY MELLON CORP	172,529	$14.5M	0.02%	+10,153	Timeline
MRVLMARVELL TECHNOLOGY INC	234,885	$14.5M	0.02%	+41,525	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	311,763	$14.4M	0.02%	+173,476	Timeline
XLRESELECT SECTOR SPDR TR	342,998	$14.4M	0.02%	+115,481	Timeline
PSAPUBLIC STORAGE	47,936	$14.3M	0.02%	+3,656	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	82,663	$14.3M	0.02%	-1,243	Timeline
PLDPROLOGIS INC.	128,315	$14.3M	0.02%	+36,130	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	683,531	$14.3M	0.02%	+32,273	Timeline
QYLDGLOBAL X FDS	858,829	$14.3M	0.02%	+141,282	Timeline
BLVVANGUARD BD INDEX FDS	201,743	$14.2M	0.02%	+62,039	Timeline
FCOMFIDELITY COVINGTON TRUST	252,502	$14.2M	0.02%	-27,943	Timeline
XTISHARES TR	246,762	$14.2M	0.02%	-1,306	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	377,369	$14.1M	0.02%	+168,074	Timeline
HYSPIMCO ETF TR	150,844	$14.1M	0.02%	+1,578	Timeline
ESMLISHARES TR	367,534	$14.1M	0.02%	-32,208	Timeline
DIVOAMPLIFY ETF TR	345,975	$14.1M	0.02%	+7,412	Timeline
KKELLANOVA	170,926	$14.1M	0.02%	+10,789	Timeline
GCOWPACER FDS TR	381,230	$14.1M	0.02%	-67,179	Timeline
SDOGALPS ETF TR	242,599	$14.1M	0.02%	-32,448	Timeline
HIGHARTFORD INSURANCE GROUP INC	113,834	$14.1M	0.02%	-6,846	Timeline
SCHASCHWAB STRATEGIC TR	599,499	$14M	0.02%	-10,462	Timeline
STIPISHARES TR	135,711	$14M	0.02%	+19,306	Timeline
PTNQPACER FDS TR	197,562	$14M	0.02%	+5,195	Timeline
KHCKRAFT HEINZ CO	459,602	$14M	0.02%	+22,514	Timeline
IBTJISHARES TR	637,870	$13.9M	0.02%	+49,463	Timeline
SCHBSCHWAB STRATEGIC TR	643,967	$13.9M	0.02%	+50,141	Timeline
WELLWELLTOWER INC	90,216	$13.8M	0.02%	+4,631	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	937,363	$13.7M	0.02%	+240,927	Timeline
FNDESCHWAB STRATEGIC TR	445,728	$13.7M	0.02%	+6,572	Timeline
ACWVISHARES INC	117,647	$13.7M	0.02%	-501	Timeline
NXPINXP SEMICONDUCTORS N V	71,871	$13.7M	0.02%	+2,173	Timeline
JCIJOHNSON CONTROLS INTERNATION	170,326	$13.6M	0.02%	+22,707	Timeline
GFIGOLD FIELDS LTD	617,298	$13.6M	0.02%	-55,569	Timeline
FBCVFIDELITY COVINGTON TRUST	426,128	$13.6M	0.02%	-4,842	Timeline
IBTHISHARES TR	605,855	$13.6M	0.02%	+44,249	Timeline
PTRBPGIM ETF TR	325,050	$13.6M	0.02%	+263,618	Timeline
BTIBRITISH AMERN TOB PLC	327,732	$13.6M	0.02%	+8,129	Timeline
SPTMSPDR SERIES TRUST	199,057	$13.5M	0.02%	+10,157	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	408,449	$13.5M	0.02%	+222,603	Timeline
QDPLPACER FDS TR	368,604	$13.5M	0.02%	+47,879	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	691,563	$13.4M	0.02%	+20,524
IBDVISHARES TR	618,457	$13.4M	0.02%	+94,259	Timeline
QLCFLEXSHARES TR	210,188	$13.4M	0.02%	-5,437	Timeline
VTIPVANGUARD MALVERN FDS	268,622	$13.4M	0.02%	-2,625	Timeline
SGOLETFS GOLD TR	447,801	$13.4M	0.02%	+14,716	Timeline
SNOWSNOWFLAKE INC	91,352	$13.4M	0.02%	+24,202	Timeline
AWKAMERICAN WTR WKS CO INC NEW	90,308	$13.3M	0.02%	+295	Timeline
PPAINVESCO EXCHANGE TRADED FD T	113,901	$13.3M	0.02%	-2,429	Timeline
VGSHVANGUARD SCOTTSDALE FDS	226,010	$13.3M	0.02%	+15,208	Timeline
VUSBVANGUARD BD INDEX FDS	265,246	$13.2M	0.02%	+28,390	Timeline
NVRNVR INC	1,817	$13.2M	0.02%	-8	Timeline
FICOFAIR ISAAC CORP	7,120	$13.1M	0.02%	-202	Timeline
IBTIISHARES TR	589,810	$13.1M	0.02%	+16,874	Timeline
GSKGSK PLC	337,918	$13.1M	0.02%	-10,467	Timeline
MDYVSPDR SERIES TRUST	169,428	$13.1M	0.02%	-14,299	Timeline
DFIVDIMENSIONAL ETF TRUST	331,109	$13M	0.02%	+11,639	Timeline
IDUISHARES TR	127,872	$13M	0.02%	+2,515	Timeline
INDSPACER FDS TR	350,697	$13M	0.02%	+19,158	Timeline
FCXFREEPORT MCMORAN INC	341,890	$12.9M	0.02%	+42,213	Timeline
UDECINNOVATOR ETFS TRUST	376,443	$12.9M	0.02%	+251,480	Timeline
DNPDNP SELECT INCOME FD INC	1,305,391	$12.9M	0.02%	+146,277	Timeline
ZSZSCALER INC	64,883	$12.9M	0.02%	+6,433	Timeline
BSEPINNOVATOR ETFS TRUST	306,688	$12.8M	0.02%	+20,498	Timeline
INDAISHARES TR	248,612	$12.8M	0.02%	-54,812	Timeline
IDVISHARES TR	412,198	$12.8M	0.02%	+9,503	Timeline
AAPADVANCE AUTO PARTS INC	325,623	$12.8M	0.02%	+20,001	Timeline
RSGREPUBLIC SVCS INC	52,482	$12.7M	0.02%	+6,798	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	581,137	$12.7M	0.02%	+67,579	Timeline
SRLNSSGA ACTIVE ETF TR	307,240	$12.6M	0.02%	+129,056	Timeline
UGAUNITED STS GASOLINE FD LP	194,992	$12.5M	0.02%	+2,418	Timeline
ICFISHARES TR	203,069	$12.5M	0.02%	+9,708	Timeline
TDVPROSHARES TR	171,233	$12.5M	0.02%	+5,718	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	234,821	$12.4M	0.02%	+34,687	Timeline
AJGGALLAGHER ARTHUR J & CO	35,827	$12.4M	0.02%	+2,784	Timeline
MTBM & T BK CORP	69,114	$12.4M	0.02%	-2,441	Timeline
OHIOMEGA HEALTHCARE INVS INC	320,989	$12.2M	0.02%	-26,678	Timeline
HYGISHARES TR	154,712	$12.2M	0.02%	+29,688	Timeline
IFRAISHARES TR	269,230	$12.1M	0.02%	-120,576	Timeline
SJMSMUCKER J M CO	102,352	$12.1M	0.02%	-1,241	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	157,673	$12.1M	0.02%	-2,853	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	509,483	$12.1M	0.02%	-268	Timeline
ICOWPACER FDS TR	384,436	$12.1M	0.02%	-8,828	Timeline
CFOVICTORY PORTFOLIOS II	175,615	$12M	0.02%	-5,090	Timeline
JXNJACKSON FINANCIAL INC	143,511	$12M	0.02%	-3,401	Timeline
CDCVICTORY PORTFOLIOS II	182,125	$12M	0.02%	-2,757	Timeline
AEEAMEREN CORP	118,577	$11.9M	0.02%	-1,602	Timeline
AUANGLOGOLD ASHANTI PLC	320,498	$11.9M	0.02%	-103,645	Timeline
EWEDWARDS LIFESCIENCES CORP	164,001	$11.9M	0.02%	+443	Timeline
PMAYINNOVATOR ETFS TRUST	331,319	$11.9M	0.02%	+13,296	Timeline
QGROAMERICAN CENTY ETF TR	126,318	$11.8M	0.02%	+21,435	Timeline
RIORIO TINTO PLC	196,501	$11.8M	0.02%	+2,551	Timeline
ACGLARCH CAP GROUP LTD	122,386	$11.8M	0.02%	-8,106	Timeline
XBILRBB FD INC	234,532	$11.8M	0.02%	-4,448	Timeline
REGNREGENERON PHARMACEUTICALS	18,419	$11.7M	0.02%	+405	Timeline
GPCGENUINE PARTS CO	97,976	$11.7M	0.02%	+1,277	Timeline
EPIWISDOMTREE TR	266,696	$11.7M	0.02%	+7,662	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	712,723	$11.7M	0.02%	+26,279	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	249,111	$11.6M	0.02%	+51,961	Timeline
GMGENERAL MTRS CO	245,608	$11.6M	0.02%	-5,783	Timeline
LNGCHENIERE ENERGY INC	49,823	$11.5M	0.02%	+6,225	Timeline
LDOSLEIDOS HOLDINGS INC	85,116	$11.5M	0.02%	+1,511	Timeline
BMIBADGER METER INC	60,240	$11.5M	0.02%	+2,126	Timeline
TTDTHE TRADE DESK INC	208,636	$11.4M	0.02%	-9,526	Timeline
PKGPACKAGING CORP AMER	57,554	$11.4M	0.02%	-4,883	Timeline
GLDMWORLD GOLD TR	183,923	$11.4M	0.02%	+42,194	Timeline
BILZPIMCO ETF TR	112,376	$11.4M	0.02%	+10,261	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	580,246	$11.4M	0.02%	+88,001	Timeline
EOGEOG RES INC	88,362	$11.3M	0.02%	-19,559	Timeline
VNOVORNADO RLTY TR	306,189	$11.3M	0.02%	+1,584	Timeline
COWGPACER FDS TR	367,606	$11.3M	0.02%	+218,927	Timeline
UOCTINNOVATOR ETFS TRUST	326,989	$11.3M	0.02%	-2,707	Timeline
YEARAB ACTIVE ETFS INC	223,143	$11.3M	0.02%	+44,041	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	269,302	$11.3M	0.02%	-5,342	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	288,208	$11.3M	0.02%	+23,471	Timeline
RYROYAL BK CDA	99,756	$11.2M	0.02%	-739	Timeline
SPMOINVESCO EXCH TRADED FD TR II	121,333	$11.2M	0.02%	-54,938	Timeline
SMCISUPER MICRO COMPUTER INC	326,602	$11.2M	0.02%	+47,798	Timeline
ILFISHARES TR	474,384	$11.2M	0.02%	-38,925	Timeline
VTWOVANGUARD SCOTTSDALE FDS	138,179	$11.1M	0.02%	+13,328	Timeline
XBISPDR SERIES TRUST	137,359	$11.1M	0.02%	-15,071	Timeline
MCOMOODYS CORP	23,870	$11.1M	0.02%	+1,013	Timeline
DESWISDOMTREE TR	346,278	$11.1M	0.02%	+5,179	Timeline
INFLLISTED FDS TR	271,969	$11.1M	0.02%	+5,345	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	286,887	$11M	0.02%	-9,213	Timeline
CINFCINCINNATI FINL CORP	74,565	$11M	0.02%	+2,474	Timeline
PPLPPL CORP	304,686	$11M	0.02%	+13,701	Timeline
FDRRFIDELITY COVINGTON TRUST	218,985	$10.9M	0.02%	-4,240	Timeline
ILCVISHARES TR	134,213	$10.9M	0.02%	-8,556	Timeline
IBTGISHARES TR	476,084	$10.9M	0.02%	-47,237	Timeline
BKRBAKER HUGHES COMPANY	248,296	$10.9M	0.02%	+63,761	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	939,695	$10.9M	0.02%	+123,659	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	245,622	$10.9M	0.02%	+67,903	Timeline
DTEDTE ENERGY CO	78,637	$10.9M	0.02%	-121	Timeline
NEARISHARES U S ETF TR	213,407	$10.9M	0.02%	+38,295	Timeline
MLRGISHARES TR	140,343	$10.8M	0.02%	-13,861	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	105,967	$10.8M	0.02%	+4,606	Timeline
JJACOBS SOLUTIONS INC	89,513	$10.8M	0.02%	+5,474	Timeline
FISFIDELITY NATL INFORMATION SV	144,895	$10.8M	0.02%	-17,538	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	499,259	$10.7M	0.02%	+8,513	Timeline
XLBSELECT SECTOR SPDR TR	124,426	$10.7M	0.02%	-4,809	Timeline
SPGSIMON PPTY GROUP INC NEW	64,320	$10.7M	0.02%	+1,322	Timeline
JAJLINNOVATOR ETFS TRUST	392,657	$10.7M	0.02%	+48,692	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	238,753	$10.6M	0.02%	+17,019	Timeline
HBANHUNTINGTON BANCSHARES INC	707,151	$10.6M	0.02%	+35,549	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	274,185	$10.6M	0.02%	-59,357	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	742,190	$10.6M	0.01%	+112,159	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	276,728	$10.6M	0.01%	+13,464	Timeline
CAHCARDINAL HEALTH INC	76,567	$10.5M	0.01%	+916	Timeline
HYGWISHARES TR	334,993	$10.5M	0.01%	+24,039	Timeline
IQDGWISDOMTREE TR	293,874	$10.5M	0.01%	+7,789	Timeline
BDECINNOVATOR ETFS TRUST	250,471	$10.5M	0.01%	+9,372	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	671,083	$10.4M	0.01%	+206,312	Timeline
BAUGINNOVATOR ETFS TRUST	245,761	$10.4M	0.01%	+14,617	Timeline
HACKAMPLIFY ETF TR	145,261	$10.4M	0.01%	+6,292	Timeline
FIDIFIDELITY COVINGTON TRUST	486,456	$10.4M	0.01%	+68,197	Timeline
GABGABELLI EQUITY TR INC	1,892,283	$10.4M	0.01%	-11,417	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	304,715	$10.4M	0.01%	-115,942	Timeline
DGXQUEST DIAGNOSTICS INC	61,406	$10.4M	0.01%	+33,038	Timeline
SRESEMPRA	145,224	$10.4M	0.01%	+22,631	Timeline
APUETRUST FOR PROFESSIONAL MANAG	303,878	$10.3M	0.01%	-17,034	Timeline
FISIFINANCIAL INSTITUTIONS INC	413,304	$10.3M	0.01%	-39,565	Timeline
MFCMANULIFE FINL CORP	330,420	$10.3M	0.01%	+18,063	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	332,255	$10.3M	0.01%	-36,572	Timeline
BUFFINNOVATOR ETFS TRUST	232,553	$10.3M	0.01%	-7,218	Timeline
DOCHEALTHPEAK PROPERTIES INC	505,984	$10.2M	0.01%	+29,382	Timeline
ARKWARK ETF TR	108,051	$10.2M	0.01%	-24,152	Timeline
IPINTERNATIONAL PAPER CO	191,624	$10.2M	0.01%	+2,595	Timeline
GDXJVANECK ETF TRUST	178,547	$10.2M	0.01%	-4,126	Timeline
LRGFISHARES TR	175,963	$10.2M	0.01%	-122,796	Timeline
GLTRABRDN PRECIOUS METALS BASKET	78,320	$10.1M	0.01%	+39,942	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	143,955	$10.1M	0.01%	-1,624	Timeline
TSNTYSON FOODS INC	157,946	$10.1M	0.01%	+1,442	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	274,014	$10.1M	0.01%	+38,898	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	59,018	$10.1M	0.01%	+1,650
HGERHARBOR ETF TRUST	418,549	$10.1M	0.01%	+18,159	Timeline
ICSHISHARES TR	198,508	$10.1M	0.01%	+27,862	Timeline
XYLXYLEM INC	83,876	$10M	0.01%	+1,727	Timeline
MLPXGLOBAL X FDS	157,021	$10M	0.01%	+35,848	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	275,411	$10M	0.01%	-4,048
AUGWAIM ETF PRODUCTS TRUST	347,489	$10M	0.01%	-42,451	Timeline
MNSTMONSTER BEVERAGE CORP NEW	170,766	$9.99M	0.01%	-20,544	Timeline
MKCMCCORMICK & CO INC	121,178	$9.97M	0.01%	+5,309	Timeline
FFIVF5 INC	37,452	$9.97M	0.01%	+1,617	Timeline
GARPISHARES TR	195,222	$9.96M	0.01%	+69,993	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	88,731	$9.91M	0.01%	+1,972	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	95,317	$9.88M	0.01%	-3,478	Timeline
IBDYISHARES TR	385,094	$9.84M	0.01%	+201,053	Timeline
MAGSLISTED FDS TR	214,483	$9.84M	0.01%	+87	Timeline
DEODIAGEO PLC	93,623	$9.81M	0.01%	-1,111	Timeline
GWWWW GRAINGER INC	9,904	$9.78M	0.01%	-664	Timeline
FDISFIDELITY COVINGTON TRUST	115,773	$9.78M	0.01%	+7,985	Timeline
FQALFIDELITY COVINGTON TRUST	152,410	$9.78M	0.01%	+17,915	Timeline
WSMWILLIAMS SONOMA INC	61,751	$9.76M	0.01%	-871	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	174,259	$9.76M	0.01%	+35,640	Timeline
NDAQNASDAQ INC	128,404	$9.74M	0.01%	+33,261	Timeline
WRBBERKLEY W R CORP	136,739	$9.73M	0.01%	-1,559	Timeline
BENFRANKLIN TEMPLETON INC	502,523	$9.67M	0.01%	+24,695	Timeline
PWBINVESCO EXCHANGE TRADED FD T	100,621	$9.66M	0.01%	-4,968	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	668,024	$9.65M	0.01%	-30,261	Timeline
WTRGESSENTIAL UTILS INC	243,967	$9.64M	0.01%	+2,926	Timeline
FYLDCAMBRIA ETF TR	357,747	$9.63M	0.01%	+16,027	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,182,566	$9.63M	0.01%	+50,531	Timeline
STTSTATE STR CORP	107,330	$9.61M	0.01%	-86	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	253,774	$9.61M	0.01%	-3,856	Timeline
SCHESCHWAB STRATEGIC TR	348,440	$9.61M	0.01%	-98,149	Timeline
AAXJISHARES TR	129,393	$9.57M	0.01%	+8,357	Timeline
KAPRINNOVATOR ETFS TRUST	309,980	$9.56M	0.01%	+80,483	Timeline
IYEISHARES TR	193,696	$9.55M	0.01%	+46,204	Timeline
ISTBISHARES TR	196,651	$9.51M	0.01%	-17,348	Timeline
IAKISHARES TR	68,942	$9.5M	0.01%	+63,891	Timeline
IWLISHARES TR	69,073	$9.49M	0.01%	+15,851	Timeline
AONAON PLC	23,768	$9.48M	0.01%	-3,135	Timeline
COINCOINBASE GLOBAL INC	54,717	$9.42M	0.01%	-2,743	Timeline
SPTISPDR SERIES TRUST	329,188	$9.41M	0.01%	+118,215	Timeline
NFGNATIONAL FUEL GAS CO	118,643	$9.39M	0.01%	+1,960	Timeline
DMBSDOUBLELINE ETF TRUST	191,534	$9.39M	0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	228,317	$9.35M	0.01%	-9,652	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	672,177	$9.33M	0.01%	+5,879	Timeline
DFGRDIMENSIONAL ETF TRUST	355,211	$9.33M	0.01%	+17,743	Timeline
DFARDIMENSIONAL ETF TRUST	392,248	$9.32M	0.01%	-3,536	Timeline
TLTDFLEXSHARES TR	124,310	$9.3M	0.01%	-2,020	Timeline
TFJLINNOVATOR ETFS TRUST	447,834	$9.29M	0.01%	+44,236	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	195,050	$9.29M	0.01%	-7,341	Timeline
CORCENCORA INC	33,259	$9.25M	0.01%	+1,292	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	172,983	$9.22M	0.01%	-51,416	Timeline
ISHARES TRISHARES TR	394,356	$9.22M	0.01%	+25,725
SSUSSTRATEGY SHS	225,988	$9.2M	0.01%	+11,463	Timeline
BROSDUTCH BROS INC	149,001	$9.2M	0.01%	-12,710	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	300,663	$9.19M	0.01%	+269,554	Timeline
MOHMOLINA HEALTHCARE INC	27,825	$9.16M	0.01%	+10,679	Timeline
AMCOR PLCAMCOR PLC	939,232	$9.11M	0.01%	+28,806
REETISHARES TR	372,963	$9.05M	0.01%	+76,596	Timeline
EXELEXELIXIS INC	243,569	$8.99M	0.01%	+104,352	Timeline
CMFISHARES TR	159,753	$8.99M	0.01%	-6,723	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	743,866	$8.99M	0.01%	+21,952	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	143,122	$8.98M	0.01%	-7,792	Timeline
FFSMFIDELITY COVINGTON TRUST	354,722	$8.95M	0.01%	+174,049	Timeline
UGIUGI CORP NEW	270,617	$8.95M	0.01%	-80,058	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	451,953	$8.93M	0.01%	+77,526	Timeline
USTBVICTORY PORTFOLIOS II	176,179	$8.92M	0.01%	+24,154	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	303,659	$8.88M	0.01%	-11,182	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	434,545	$8.84M	0.01%	+89,189	Timeline
CTVACORTEVA INC	140,282	$8.83M	0.01%	-688	Timeline
EMBISHARES TR	97,181	$8.8M	0.01%	+2,318	Timeline
APOAPOLLO GLOBAL MGMT INC	64,259	$8.8M	0.01%	+12,136	Timeline
SWKSSKYWORKS SOLUTIONS INC	136,086	$8.79M	0.01%	+14,832	Timeline
SNYSANOFI SA	158,382	$8.78M	0.01%	-3,072	Timeline
QEFASPDR INDEX SHS FDS	111,175	$8.78M	0.01%	-6,180	Timeline
IBDXISHARES TR	351,233	$8.78M	0.01%	+148,237	Timeline
SIXJAIM ETF PRODUCTS TRUST	290,901	$8.71M	0.01%	+12,141	Timeline
CGIECAPITAL GROUP INTERNATIONAL	297,028	$8.71M	0.01%	+137,618	Timeline
STXFEA SERIES TRUST	241,497	$8.71M	0.01%	+153,604	Timeline
IBHGISHARES TR	389,017	$8.69M	0.01%	+7,738	Timeline
PCEFINVESCO EXCH TRADED FD TR II	460,178	$8.67M	0.01%	+8,977	Timeline
OMCOMNICOM GROUP INC	104,543	$8.67M	0.01%	+468	Timeline
ETRENTERGY CORP NEW	101,242	$8.65M	0.01%	+3,282	Timeline
ALBALBEMARLE CORP	120,034	$8.64M	0.01%	+8,028	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	344,930	$8.64M	0.01%	+158,603	Timeline
EALTINNOVATOR ETFS TRUST	281,113	$8.64M	0.01%	+196,119	Timeline
FITBFIFTH THIRD BANCORP	220,266	$8.63M	0.01%	+4,025	Timeline
TRUTRANSUNION	104,036	$8.63M	0.01%	-2,178	Timeline
IXJISHARES TR	94,526	$8.62M	0.01%	-1,258	Timeline
CZAINVESCO EXCHANGE TRADED FD T	82,730	$8.6M	0.01%	-59	Timeline
UJANINNOVATOR ETFS TRUST	224,928	$8.58M	0.01%	+40,121	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	83,115	$8.57M	0.01%	+9,608	Timeline
ADMARCHER DANIELS MIDLAND CO	177,715	$8.53M	0.01%	-33,760	Timeline
DIVBISHARES TR	175,826	$8.53M	0.01%	+39,878	Timeline
PSTPINNOVATOR ETFS TRUST	270,764	$8.5M	0.01%	-16,633	Timeline
AEMAGNICO EAGLE MINES LTD	78,322	$8.49M	0.01%	+6,866	Timeline
EMEEMCOR GROUP INC	22,947	$8.48M	0.01%	+13,000	Timeline
PECOPHILLIPS EDISON & CO INC	231,596	$8.45M	0.01%	+36,469	Timeline
RFVINVESCO EXCHANGE TRADED FD T	74,034	$8.45M	0.01%	+352	Timeline
RWKINVESCO EXCH TRADED FD TR II	78,212	$8.44M	0.01%	+8,309	Timeline
CHDCHURCH & DWIGHT CO INC	76,459	$8.42M	0.01%	+863	Timeline
BKLNINVESCO EXCH TRADED FD TR II	406,472	$8.41M	0.01%	-3,299	Timeline
SPSBSPDR SERIES TRUST	279,147	$8.4M	0.01%	+37,041	Timeline
XYLDGLOBAL X FDS	212,620	$8.4M	0.01%	+13,124	Timeline
VSTVISTRA CORP	71,480	$8.39M	0.01%	+17,562	Timeline
ANGLVANECK ETF TRUST	290,815	$8.39M	0.01%	+52,417	Timeline
GUTGABELLI UTIL TR	1,556,779	$8.31M	0.01%	-1,379	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	97,669	$8.3M	0.01%	+10,912	Timeline
TACKCAPITOL SER TR	305,050	$8.29M	0.01%	+538	Timeline
UFOXETF SER SOLUTIONS	195,056	$8.29M	0.01%	-5,018	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	408,645	$8.28M	0.01%	+281,650	Timeline
SMMDISHARES TR	132,164	$8.27M	0.01%	-12,297	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47,892	$8.26M	0.01%	+7,971	Timeline
IAPRINNOVATOR ETFS TRUST	299,517	$8.25M	0.01%	-12,071	Timeline
RSSBTIDAL TRUST II	351,752	$8.24M	0.01%	+2,682	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	228,633	$8.22M	0.01%	-2,317	Timeline
NGGNATIONAL GRID PLC	123,619	$8.11M	0.01%	+2,706	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	214,997	$8.1M	0.01%	+103,672	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,727	$8.1M	0.01%	+205	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	23,944	$8.09M	0.01%	+2,473
DPZDOMINOS PIZZA INC	17,575	$8.07M	0.01%	+70	Timeline
JSMLJANUS DETROIT STR TR	132,602	$8.07M	0.01%	+5,590	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	191,349	$8.06M	0.01%	+32,650	Timeline
WPMWHEATON PRECIOUS METALS CORP	103,797	$8.06M	0.01%	+12,672	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	162,122	$8.05M	0.01%	+134,600	Timeline
PFXFVANECK ETF TRUST	480,109	$8.05M	0.01%	+23,493	Timeline
HIIHUNTINGTON INGALLS INDS INC	39,420	$8.04M	0.01%	+17,240	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	303,114	$8.03M	0.01%	-4,492	Timeline
FCORFIDELITY MERRIMACK STR TR	171,050	$8.03M	0.01%	-748	Timeline
NNNNNN REIT INC	187,976	$8.02M	0.01%	+37,031	Timeline
AVIGAMERICAN CENTY ETF TR	193,504	$8.01M	0.01%	+60,917	Timeline
SLQDISHARES TR	159,055	$8M	0.01%	+5,808	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	88,682	$7.99M	0.01%	+705	Timeline
ZROZPIMCO ETF TR	111,419	$7.98M	0.01%	-2,982	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	61,677	$7.98M	0.01%	-1,284	Timeline
AVYAVERY DENNISON CORP	44,728	$7.96M	0.01%	+1,641	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	383,544	$7.96M	0.01%	+50,653	Timeline
FANGDIAMONDBACK ENERGY INC	49,738	$7.95M	0.01%	-1,257	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	708,859	$7.94M	0.01%	+33,463	Timeline
MUNIPIMCO ETF TR	153,829	$7.93M	0.01%	-434	Timeline
GNTXGENTEX CORP	339,848	$7.92M	0.01%	+71,482	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