COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $75,705,180,000 across 4,248 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 19.03% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000312272-25-000015

Period: 2025-06-30
Reported value: $75.7B
Holdings: 4,248
Top 10 weight: 19.03%
New: 234
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRadded	+2,422,745	$77M
PJUNadded	+1,224,248	$48.7M
VCITadded	+528,975	$43.9M
BKDVadded	+1,624,413	$43.2M
FELGadded	+1,139,503	$42.2M

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
AAPLreduced	-639,300	-$131M
RSPreduced	-367,377	-$66.8M
IVVreduced	-103,564	-$64.3M
IJRreduced	-459,058	-$50.2M
GLDreduced	-151,827	-$46.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000312272-25-000015, largest first. % of portfolio is the value over $75,705,180,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,320,083	$2.32B	3.07%	-639,300	Timeline
NVDANVIDIA CORPORATION	12,663,951	$2B	2.64%	-126,189	Timeline
IVVISHARES TR	2,855,635	$1.77B	2.34%	-103,564	Timeline
MSFTMICROSOFT CORP	3,551,280	$1.77B	2.33%	-46,638	Timeline
QQQINVESCO QQQ TR	2,424,153	$1.34B	1.77%	-56,091	Timeline
AMZNAMAZON COM INC	5,462,488	$1.2B	1.58%	-190,894	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,929,406	$1.19B	1.57%	-32,243	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,733,723	$1.07B	1.41%	+104,185	Timeline
IWFISHARES TR	2,104,704	$894M	1.18%	-68,565	Timeline
VOOVANGUARD INDEX FDS	1,504,556	$855M	1.13%	-5,882	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,633,771	$794M	1.05%	-50,124	Timeline
VUGVANGUARD INDEX FDS	1,792,600	$786M	1.04%	-63,793	Timeline
VTIVANGUARD INDEX FDS	2,446,455	$744M	0.98%	-114,390	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,992,420	$612M	0.81%	-28,965	Timeline
VTVVANGUARD INDEX FDS	3,401,789	$601M	0.79%	-33,172	Timeline
JPMJPMORGAN CHASE & CO	1,762,557	$511M	0.67%	-97,449	Timeline
DGROISHARES TR	7,909,389	$506M	0.67%	-86,817	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,435,851	$506M	0.67%	+758,297	Timeline
METAMETA PLATFORMS INC	658,953	$486M	0.64%	+22,005	Timeline
GOOGLALPHABET INC	2,687,832	$474M	0.63%	-184,283	Timeline
COSTCOSTCO WHOLESALE CORPORATION	414,869	$411M	0.54%	-12,490	Timeline
IJRISHARES TR	3,725,028	$407M	0.54%	-459,058	Timeline
IVWISHARES TR	3,599,847	$396M	0.52%	+66,596	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,864,666	$390M	0.51%	+576,953	Timeline
IWDISHARES TR	1,996,421	$388M	0.51%	-92,964	Timeline
IJHISHARES TR	6,039,307	$375M	0.49%	-591,393	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,381,487	$365M	0.48%	-174,686	Timeline
QUALISHARES TR	1,984,988	$363M	0.48%	+45,088	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,755,413	$361M	0.48%	-319,037	Timeline
GOOGALPHABET INC	2,011,638	$357M	0.47%	-32,262	Timeline
IWPISHARES TR	2,498,366	$346M	0.46%	+517	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,750,500	$342M	0.45%	+2,422,745	Timeline
AVGOBROADCOM INC	1,208,729	$333M	0.44%	+3,548	Timeline
VOVANGUARD INDEX FDS	1,184,471	$331M	0.44%	-44,593	Timeline
VYMVANGUARD WHITEHALL FDS	2,466,280	$329M	0.43%	-24,180	Timeline
MUBISHARES TR	3,059,268	$320M	0.42%	-51,676	Timeline
SCHDSCHWAB STRATEGIC TR	12,003,126	$318M	0.42%	-1,493,290	Timeline
DFACDIMENSIONAL ETF TRUST	8,735,571	$313M	0.41%	-920,602	Timeline
TSLATESLA INC	959,052	$305M	0.4%	-8,761	Timeline
GLDSPDR GOLD TR	989,876	$302M	0.4%	-151,827	Timeline
IEFAISHARES TR	3,566,216	$298M	0.39%	+5,173	Timeline
IWSISHARES TR	2,194,504	$290M	0.38%	-62,923	Timeline
LLYELI LILLY & CO	371,502	$290M	0.38%	-5,718	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,091,909	$289M	0.38%	+188,614	Timeline
VVISA INC	795,929	$283M	0.37%	-45,958	Timeline
COWZPACER FDS TR	5,116,878	$282M	0.37%	-484,124	Timeline
PGPROCTER & GAMBLE CO	1,748,031	$278M	0.37%	-108,416	Timeline
WMTWALMART INC	2,753,826	$269M	0.36%	-165,610	Timeline
XOMEXXON MOBIL CORP	2,460,657	$265M	0.35%	-127,393	Timeline
VBVANGUARD INDEX FDS	1,099,191	$260M	0.34%	-27,800	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,342,774	$256M	0.34%	+41,487	Timeline
HDHOME DEPOT INC	672,424	$247M	0.33%	-24,264	Timeline
BSVVANGUARD BD INDEX FDS	3,127,945	$246M	0.33%	+16,894	Timeline
SPDWSPDR INDEX SHS FDS	6,077,404	$246M	0.33%	-351,304	Timeline
JNJJOHNSON & JOHNSON	1,599,742	$244M	0.32%	-91,292	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,343,710	$244M	0.32%	-367,377	Timeline
IAUISHARES GOLD TR	3,847,359	$240M	0.32%	-2,232	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,755,061	$239M	0.32%	+183,707	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,040,109	$236M	0.31%	+179,751	Timeline
NFLXNETFLIX INC.	176,067	$236M	0.31%	+1,017	Timeline
IWYISHARES TR	937,852	$231M	0.31%	-47,873	Timeline
XLKSELECT SECTOR SPDR TR	911,498	$231M	0.3%	-28,491	Timeline
ABBVABBVIE INC	1,204,834	$224M	0.3%	-58,806	Timeline
IVEISHARES TR	1,112,628	$217M	0.29%	-6,418	Timeline
ITOTISHARES TR	1,602,451	$216M	0.29%	-23,737	Timeline
USMVISHARES TR	2,202,341	$207M	0.27%	+16,746	Timeline
IBMINTERNATIONAL BUSINESS MACHS	700,355	$206M	0.27%	-9,811	Timeline
FLCGFEDERATED HERMES ETF TRUST	6,529,679	$197M	0.26%	+256,810	Timeline
AGGISHARES TR	1,920,386	$191M	0.25%	-361,041	Timeline
VZVERIZON COMMUNICATIONS INC	4,295,936	$186M	0.25%	-258,640	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,241,726	$186M	0.25%	+528,975	Timeline
NEENEXTERA ENERGY INC	2,636,978	$183M	0.24%	-74,096	Timeline
CVXCHEVRON CORPORATION	1,251,367	$179M	0.24%	-78,426	Timeline
IUSGISHARES TR	1,189,933	$179M	0.24%	-228,898	Timeline
PVALPUTNAM ETF TRUST	4,356,644	$175M	0.23%	+605,693	Timeline
FDVVFIDELITY COVINGTON TRUST	3,348,866	$174M	0.23%	-89,600	Timeline
DYNFBLACKROCK ETF TRUST	3,196,272	$174M	0.23%	+517,595	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,853,870	$169M	0.22%	+8,043	Timeline
MOATVANECK ETF TRUST	1,799,219	$169M	0.22%	-309,993	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,620,174	$166M	0.22%	+287,824	Timeline
MCDMCDONALDS CORP	564,287	$165M	0.22%	-27,807	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,013,064	$160M	0.21%	+160,219	Timeline
IGSBISHARES TR	3,019,329	$159M	0.21%	-69,241	Timeline
ORCLORACLE CORP	727,626	$159M	0.21%	+12,445	Timeline
SPYGSPDR SERIES TRUST	1,662,524	$158M	0.21%	-234,606	Timeline
CATCATERPILLAR INC	405,660	$157M	0.21%	-33,300	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,859,312	$156M	0.21%	+115,912	Timeline
VGTVANGUARD WORLD FD	229,419	$152M	0.2%	+5,869	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,262,710	$150M	0.2%	-671,764	Timeline
IUSBISHARES TR	3,223,798	$149M	0.2%	-314,106	Timeline
IEMGISHARES INC	2,436,195	$146M	0.19%	+178,130	Timeline
RTXRTX CORPORATION	994,308	$145M	0.19%	-60,187	Timeline
DFAXDIMENSIONAL ETF TRUST	4,933,976	$145M	0.19%	-149,432	Timeline
TLTISHARES TR	1,634,549	$144M	0.19%	-129,889	Timeline
IWNISHARES TR	905,799	$143M	0.19%	-37,187	Timeline
SCHGSCHWAB STRATEGIC TR	4,863,412	$142M	0.19%	+780,213	Timeline
CSCOCISCO SYS INC	2,045,560	$142M	0.19%	-82,456	Timeline
SDYSPDR SERIES TRUST	1,039,685	$141M	0.19%	-72,873	Timeline
BACBANK OF AMER CORP	2,961,691	$140M	0.19%	-137,112	Timeline
FBCGFIDELITY COVINGTON TRUST	2,892,574	$140M	0.18%	+230,211	Timeline
IWOISHARES TR	487,785	$139M	0.18%	-25,035	Timeline
MAMASTERCARD INCORPORATED	245,656	$138M	0.18%	-7,796	Timeline
BNDVANGUARD BD INDEX FDS	1,858,642	$137M	0.18%	+158,347	Timeline
SHYGISHARES TR	3,167,324	$137M	0.18%	-667,733	Timeline
IYWISHARES TR	764,124	$132M	0.17%	-181,120	Timeline
IUSVISHARES TR	1,389,971	$132M	0.17%	-224,883	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,540,685	$131M	0.17%	+131,224	Timeline
FELGFIDELITY COVINGTON TRUST	3,520,372	$130M	0.17%	+1,139,503	Timeline
FTECFIDELITY COVINGTON TRUST	660,567	$130M	0.17%	-83,837	Timeline
VBRVANGUARD INDEX FDS	665,646	$130M	0.17%	-82,603	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,415,953	$126M	0.17%	+232,758	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,449,966	$124M	0.16%	+354,053	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,434,332	$123M	0.16%	+250,937	Timeline
DGRWWISDOMTREE TR	1,469,742	$123M	0.16%	+192,548	Timeline
FELCFIDELITY COVINGTON TRUST	3,537,702	$122M	0.16%	+39,962	Timeline
IWMISHARES TR	552,746	$119M	0.16%	-137,607	Timeline
EFVISHARES TR	1,871,651	$119M	0.16%	+285,409	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,810,643	$119M	0.16%	+97,200	Timeline
MRKMERCK & CO INC	1,498,783	$119M	0.16%	+15,591	Timeline
CCLCARNIVAL CORP	4,152,076	$117M	0.15%	-175,689	Timeline
KOCOCA COLA CO	1,635,634	$116M	0.15%	-50,600	Timeline
EFAISHARES TR	1,289,204	$115M	0.15%	+160,051	Timeline
AMGNAMGEN INC	411,795	$115M	0.15%	-4,622	Timeline
DIASTATE STR SPDR DOW JONES IND	260,501	$115M	0.15%	+14,621	Timeline
ONEQFIDELITY COMWLTH TR	1,419,678	$114M	0.15%	+154,160	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,539,511	$114M	0.15%	-549,735	Timeline
LMTLOCKHEED MARTIN CORP	244,651	$113M	0.15%	-20,223	Timeline
ABTABBOTT LABORATORIES	832,119	$113M	0.15%	-61,682	Timeline
VVVANGUARD INDEX FDS	395,745	$113M	0.15%	-311	Timeline
PANWPALO ALTO NETWORKS INC	551,340	$113M	0.15%	-34,040	Timeline
AVUSAMERICAN CENTY ETF TR	1,112,693	$112M	0.15%	+35,982	Timeline
VOTVANGUARD INDEX FDS	392,190	$112M	0.15%	-22,263	Timeline
TAT&T INC	3,828,137	$111M	0.15%	-345,497	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,806,550	$110M	0.15%	-56,076	Timeline
BXBLACKSTONE INC	736,637	$110M	0.15%	-9,622	Timeline
IXUSISHARES TR	1,422,409	$110M	0.15%	+88,149	Timeline
PEPPEPSICO INC	820,122	$108M	0.14%	-74,121	Timeline
GEGE AEROSPACE	413,879	$107M	0.14%	+19,851	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,560,204	$105M	0.14%	+19,452	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,141,009	$104M	0.14%	-259,719	Timeline
DISDISNEY WALT CO	830,040	$103M	0.14%	-81,669	Timeline
OEFISHARES TR	337,735	$103M	0.14%	+82,063	Timeline
PULSPGIM ETF TR	2,053,712	$102M	0.13%	+24,846	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,890,125	$102M	0.13%	-39,070	Timeline
TRIOEA SERIES TRUST	1,624,092	$102M	0.13%	+23,560	Timeline
SPYMSPDR SERIES TRUST	1,396,513	$102M	0.13%	+237,016	Timeline
PFEPFIZER INC	4,183,958	$101M	0.13%	-418,518	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,021,295	$100M	0.13%	-252,131	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,413,400	$100M	0.13%	+48,581	Timeline
CRWDCROWDSTRIKE HLDGS INC	195,574	$99.6M	0.13%	+10,123	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,367,310	$99.6M	0.13%	-59,237	Timeline
PMPHILIP MORRIS INTL INC	544,421	$99.2M	0.13%	-58,430	Timeline
UNHUNITEDHEALTH GROUP INC	317,193	$99M	0.13%	+17,990	Timeline
IAGGISHARES TR	1,929,034	$98.6M	0.13%	+390,937	Timeline
HDVISHARES TR	837,859	$98.2M	0.13%	+46,414	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	134	$97.7M	0.13%	-30	Timeline
SOSOUTHERN CO	1,057,031	$97.1M	0.13%	-35,523	Timeline
AXPAMERICAN EXPRESS CO	303,772	$96.9M	0.13%	-10,379	Timeline
QCOMQUALCOMM INC	604,037	$96.2M	0.13%	-17,980	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	424,358	$96.1M	0.13%	+24,151	Timeline
GSGOLDMAN SACHS GROUP INC	133,574	$94.5M	0.12%	+6,365	Timeline
MOALTRIA GROUP INC	1,596,710	$93.6M	0.12%	+99,138	Timeline
RECSCOLUMBIA ETF TR I	2,517,266	$92.6M	0.12%	+1,097,173	Timeline
LOWLOWES COS INC	416,098	$92.3M	0.12%	-14,618	Timeline
RWLINVESCO EXCH TRADED FD TR II	881,490	$91.9M	0.12%	+183,462	Timeline
AVUVAMERICAN CENTY ETF TR	1,007,914	$91.8M	0.12%	-18,200	Timeline
DBEFDBX ETF TR	2,097,298	$91.8M	0.12%	-513,144	Timeline
FSMDFIDELITY COVINGTON TRUST	2,208,276	$91.6M	0.12%	+377,640	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,275,063	$90.9M	0.12%	-263,326	Timeline
XLVSELECT SECTOR SPDR TR	668,296	$90.1M	0.12%	-19,709	Timeline
FSKFS KKR CAP CORP	4,313,907	$89.5M	0.12%	+28,619	Timeline
AMDADVANCED MICRO DEVICES INC	630,534	$89.5M	0.12%	-101,432	Timeline
CRMSALESFORCE INC	326,403	$89M	0.12%	-7,625	Timeline
DEDEERE & CO	174,377	$88.7M	0.12%	-10,796	Timeline
IWRISHARES TR	963,696	$88.6M	0.12%	-140,802	Timeline
XLFSELECT SECTOR SPDR TR	1,676,974	$87.8M	0.12%	-140,019	Timeline
NOBLPROSHARES TR	866,196	$87.2M	0.12%	-45,165	Timeline
BABOEING CO	416,206	$87.2M	0.12%	-18,436	Timeline
XLESELECT SECTOR SPDR TR	1,026,551	$87.1M	0.12%	+7,076	Timeline
ETNEATON CORP PLC	243,718	$87M	0.11%	-23,823	Timeline
MGKVANGUARD WORLD FD	234,590	$85.9M	0.11%	-14,230	Timeline
HONHONEYWELL INTL INC	368,801	$85.9M	0.11%	-9,517	Timeline
DVYISHARES TR	645,214	$85.7M	0.11%	-18,988	Timeline
MTUMISHARES TR	355,181	$85.4M	0.11%	+99	Timeline
BILSPDR SERIES TRUST	928,738	$85.2M	0.11%	+26,653	Timeline
BIVVANGUARD BD INDEX FDS	1,094,160	$84.6M	0.11%	+140,116	Timeline
MSTRSTRATEGY INC	207,331	$83.8M	0.11%	-31,141	Timeline
UBERUBER TECHNOLOGIES INC	895,290	$83.5M	0.11%	+38,463	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,702,965	$83.3M	0.11%	+538,551	Timeline
DFUSDIMENSIONAL ETF TRUST	1,226,641	$82.2M	0.11%	+61,680	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,346,019	$80.8M	0.11%	-5,493	Timeline
MDTMEDTRONIC PLC	916,922	$79.9M	0.11%	-43,009	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,939,691	$79.8M	0.11%	-83,406	Timeline
SPYVSPDR SERIES TRUST	1,484,953	$77.7M	0.1%	+77,774	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,021,316	$77.2M	0.1%	+50,033	Timeline
EMREMERSON ELEC CO	571,223	$76.2M	0.1%	-10,616	Timeline
VOEVANGUARD INDEX FDS	459,593	$75.6M	0.1%	-45,740	Timeline
FENIFIDELITY COVINGTON TRUST	2,263,280	$75.3M	0.1%	+954,890	Timeline
VBKVANGUARD INDEX FDS	270,703	$75M	0.1%	-31,508	Timeline
EFGISHARES TR	664,514	$74.4M	0.1%	+942	Timeline
ESGDISHARES TR	823,830	$73.5M	0.1%	-192,374	Timeline
IWBISHARES TR	215,766	$73.3M	0.1%	-12,631	Timeline
SGOVISHARES TR	724,972	$73M	0.1%	+254,166	Timeline
IJKISHARES TR	801,588	$72.9M	0.1%	+57,464	Timeline
ADIANALOG DEVICES INC	301,931	$71.9M	0.09%	-9,709	Timeline
PTLCPACER FDS TR	1,414,973	$71.8M	0.09%	-42,079	Timeline
USFRWISDOMTREE TR	1,418,540	$71.4M	0.09%	+154,584	Timeline
SUBISHARES TR	668,997	$71.1M	0.09%	+13,672	Timeline
DUKDUKE ENERGY CORP NEW	596,308	$70.4M	0.09%	-5,489	Timeline
XLPSELECT SECTOR SPDR TR	855,909	$69.3M	0.09%	+173,763	Timeline
BINCBLACKROCK ETF TRUST II	1,311,251	$69.3M	0.09%	+247,083	Timeline
GEVGE VERNOVA INC	130,121	$68.9M	0.09%	+17,300	Timeline
WMWASTE MGMT INC DEL	300,221	$68.7M	0.09%	-1,112	Timeline
VXUSVANGUARD STAR FDS	989,700	$68.4M	0.09%	+52,645	Timeline
SMHVANECK ETF TRUST	245,052	$68.3M	0.09%	+14,556	Timeline
GSLCGOLDMAN SACHS ETF TR	559,083	$67.9M	0.09%	+1,466	Timeline
GSIEGOLDMAN SACHS ETF TR	1,697,165	$67.3M	0.09%	+14,710	Timeline
XLUSELECT SECTOR SPDR TR	823,232	$67.2M	0.09%	+18,628	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,025,317	$67.2M	0.09%	+59,135	Timeline
UPSUNITED PARCEL SVCS INC	664,375	$67.1M	0.09%	-23,315	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	9,213,437	$66.9M	0.09%	-467,137	Timeline
VNQVANGUARD INDEX FDS	747,315	$66.6M	0.09%	+17,484	Timeline
SOXXISHARES TR	278,397	$66.5M	0.09%	+47,718	Timeline
IJTISHARES TR	499,359	$66.4M	0.09%	-4,926	Timeline
PJUNINNOVATOR ETFS TRUST	1,670,634	$66.4M	0.09%	+1,224,248	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,400,798	$66.3M	0.09%	+280,078	Timeline
AMATAPPLIED MATLS INC	358,786	$65.7M	0.09%	+584	Timeline
AVLVAMERICAN CENTY ETF TR	962,249	$65.6M	0.09%	+6,913	Timeline
SLVISHARES SILVER TR	1,996,696	$65.5M	0.09%	-109,158	Timeline
MSMORGAN STANLEY	463,321	$65.3M	0.09%	-3,643	Timeline
IJSISHARES TR	654,365	$65.1M	0.09%	-33,473	Timeline
NOWSERVICENOW INC	62,613	$64.4M	0.09%	+8,310	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,898,865	$63.9M	0.08%	+320,534	Timeline
VCSHVANGUARD SCOTTSDALE FDS	786,208	$62.5M	0.08%	+11,617	Timeline
MMM3M CO	409,416	$62.3M	0.08%	-52,958	Timeline
SYKSTRYKER CORPORATION	156,992	$62.1M	0.08%	-9,719	Timeline
PJANINNOVATOR ETFS TRUST	1,403,353	$61.8M	0.08%	+303,991	Timeline
SFLRINNOVATOR ETFS TRUST	1,839,890	$61.8M	0.08%	+404,231	Timeline
ADBEADOBE INC	159,272	$61.6M	0.08%	-8,939	Timeline
MINTPIMCO ETF TR	611,502	$61.5M	0.08%	-112,290	Timeline
WPCWP CAREY INC	984,484	$61.4M	0.08%	-75,688	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,291,900	$61.2M	0.08%	+217,749	Timeline
ANETARISTA NETWORKS INC	595,820	$61M	0.08%	-17,489	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,818,806	$60.8M	0.08%	-2,945	Timeline
AXONAXON ENTERPRISE INC	72,991	$60.4M	0.08%	-3,743	Timeline
MBBISHARES TR	641,703	$60.2M	0.08%	+68,334	Timeline
ADPAUTOMATIC DATA PROCESSING IN	194,494	$60M	0.08%	-11,346	Timeline
ACNACCENTURE PLC IRELAND	199,607	$59.7M	0.08%	-6,973	Timeline
XLISELECT SECTOR SPDR TR	403,019	$59.5M	0.08%	-121,859	Timeline
FFLGFIDELITY COVINGTON TRUST	2,225,452	$59.1M	0.08%	+1,272,500	Timeline
OKEONEOK INC NEW	719,429	$58.7M	0.08%	+31,934	Timeline
AVEMAMERICAN CENTY ETF TR	852,408	$58.4M	0.08%	+431,149	Timeline
PYLDPIMCO ETF TR	2,195,667	$58.3M	0.08%	+418,981	Timeline
SHWSHERWIN WILLIAMS CO	168,413	$57.8M	0.08%	-12,231	Timeline
ESGUISHARES TR	425,773	$57.6M	0.08%	-39,207	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	101,557	$57.5M	0.08%	-5,276	Timeline
VHTVANGUARD WORLD FD	231,660	$57.5M	0.08%	-37,093	Timeline
VIGIVANGUARD WHITEHALL FDS	638,339	$57.5M	0.08%	-2,911	Timeline
ITAISHARES TR	303,804	$57.3M	0.08%	+6,502	Timeline
VTVANGUARD INTL EQUITY INDEX F	442,004	$56.8M	0.08%	+13,086	Timeline
NULGNUSHARES ETF TR	599,617	$56.3M	0.07%	-587	Timeline
PFFISHARES TR	1,825,251	$56M	0.07%	-233,893	Timeline
FESMFIDELITY COVINGTON TRUST	1,749,825	$56M	0.07%	-241,473	Timeline
GDXVANECK ETF TRUST	1,067,859	$55.6M	0.07%	-34,079	Timeline
DFCFDIMENSIONAL ETF TRUST	1,312,044	$55.4M	0.07%	-142,164	Timeline
SHYISHARES TR	664,211	$55M	0.07%	-17,385	Timeline
IGMISHARES TR	488,814	$54.9M	0.07%	+59,586	Timeline
FELVFIDELITY COVINGTON TRUST	1,727,871	$54.9M	0.07%	+321,351	Timeline
LVHILEGG MASON ETF INVT	1,681,502	$54.7M	0.07%	+525,865	Timeline
DFAUDIMENSIONAL ETF TRUST	1,291,662	$54.7M	0.07%	-236,128	Timeline
IEFISHARES TR	570,408	$54.6M	0.07%	-85,971	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,099,696	$54.5M	0.07%	+275,655	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,170,983	$54.2M	0.07%	-117,424	Timeline
DFAIDIMENSIONAL ETF TRUST	1,565,424	$54.1M	0.07%	+89,490	Timeline
JULWAIM ETF PRODUCTS TRUST	1,451,743	$54M	0.07%	+46,802	Timeline
VSSVANGUARD INTL EQUITY INDEX F	397,867	$53.5M	0.07%	-45,353	Timeline
ASMLASML HLDG NV	66,585	$53.4M	0.07%	+2,853	Timeline
FVALFIDELITY COVINGTON TRUST	830,198	$53M	0.07%	-23,296	Timeline
WFCWELLS FARGO & CO	659,370	$52.8M	0.07%	-45,782	Timeline
PAVEGLOBAL X FDS	1,206,620	$52.6M	0.07%	-139,400	Timeline
TMUST-MOBILE US INC	219,127	$52.2M	0.07%	-5,702	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,063,178	$52.2M	0.07%	+29,046	Timeline
DLNWISDOMTREE TR	633,518	$52M	0.07%	-230,294	Timeline
CEGCONSTELLATION ENERGY CORP	161,085	$52M	0.07%	+25,749	Timeline
HYDVANECK ETF TRUST	1,011,144	$50.8M	0.07%	+37,887	Timeline
FNDXSCHWAB STRATEGIC TR	2,049,148	$50.3M	0.07%	+162,310	Timeline
LRCXLAM RESEARCH CORP	514,099	$50M	0.07%	+67,516	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	932,398	$50M	0.07%	+134,411	Timeline
GDGENERAL DYNAMICS CORP	170,280	$49.7M	0.07%	-4,984	Timeline
FFLCFIDELITY COVINGTON TRUST	1,010,943	$49.4M	0.07%	+103,125	Timeline
IMCGISHARES TR	613,744	$49.2M	0.07%	+1,371	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,426,579	$49.2M	0.07%	+1,375,719	Timeline
TXNTEXAS INSTRS INC	236,829	$49.2M	0.06%	+17,386	Timeline
DFSDDIMENSIONAL ETF TRUST	1,019,698	$49M	0.06%	+51,723	Timeline
EMXCISHARES INC	771,118	$48.7M	0.06%	-402,090	Timeline
VDCVANGUARD WORLD FD	221,486	$48.5M	0.06%	-12,035	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,020,206	$48M	0.06%	-547,017	Timeline
BLKBLACKROCK INC	45,691	$47.9M	0.06%	-1,951	Timeline
LINLINDE PLC	101,769	$47.7M	0.06%	+3,186	Timeline
BKDVBNY MELLON ETF TRUST II	1,792,557	$47.7M	0.06%	+1,624,413	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	796,214	$47.7M	0.06%	+98,367	Timeline
VTEBVANGUARD MUN BD FDS	970,763	$47.6M	0.06%	-259,842	Timeline
UNPUNION PAC CORP	204,725	$47.1M	0.06%	-21,545	Timeline
VXFVANGUARD INDEX FDS	244,328	$47.1M	0.06%	-25,219	Timeline
FDLOFIDELITY COVINGTON TRUST	747,249	$46.9M	0.06%	-8,448	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	945,768	$46.6M	0.06%	-50,548	Timeline
SHVISHARES TR	420,770	$46.5M	0.06%	-243	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,254,878	$46.4M	0.06%	+28,625	Timeline
BILSSPDR SERIES TRUST	463,841	$46.1M	0.06%	+12,124	Timeline
SHOPSHOPIFY INC	399,263	$46.1M	0.06%	-63,339	Timeline
BONDPIMCO ETF TR	498,494	$46M	0.06%	-49,474	Timeline
CVIEMORGAN STANLEY ETF TRUST	704,739	$45.9M	0.06%	+26,484	Timeline
ENBENBRIDGE INC	1,008,508	$45.7M	0.06%	-30,705	Timeline
TBILRBB FD INC	913,760	$45.7M	0.06%	-41,876	Timeline
XLYSELECT SECTOR SPDR TR	209,387	$45.5M	0.06%	-43,566	Timeline
JAAAJANUS DETROIT STR TR	895,402	$45.4M	0.06%	-249,659	Timeline
ISHARES TRISHARES TR	1,795,348	$45.2M	0.06%	+149,808
RDVIFIRST TR EXCHANGE-TRADED FD	1,826,770	$45.1M	0.06%	+126,739	Timeline
BNDXVANGUARD CHARLOTTE FDS	908,073	$45M	0.06%	-81,475	Timeline
TJXTJX COS INC NEW	357,298	$44.1M	0.06%	-19,706	Timeline
FNCLFIDELITY COVINGTON TRUST	595,860	$44.1M	0.06%	+6,442	Timeline
PFEBINNOVATOR ETFS TRUST	1,157,385	$44M	0.06%	+20,835	Timeline
MGCVANGUARD WORLD FD	194,427	$43.7M	0.06%	+127	Timeline
ISRGINTUITIVE SURGICAL INC	80,293	$43.6M	0.06%	+4,789	Timeline
FMDEFIDELITY COVINGTON TRUST	1,267,668	$43.6M	0.06%	+146,984	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	107,317	$43.5M	0.06%	-6,631	Timeline
FIVAFIDELITY COVINGTON TRUST	1,481,199	$43.5M	0.06%	+110,586	Timeline
SCHXSCHWAB STRATEGIC TR	1,773,982	$43.4M	0.06%	+16,558	Timeline
SCHFSCHWAB STRATEGIC TR	1,961,550	$43.4M	0.06%	+76,698	Timeline
MUMICRON TECHNOLOGY INC	350,996	$43.3M	0.06%	-31,244	Timeline
SBUXSTARBUCKS CORP	471,090	$43.2M	0.06%	-36,844	Timeline
ITWILLINOIS TOOL WKS INC	174,343	$43.1M	0.06%	-12,154	Timeline
DFASDIMENSIONAL ETF TRUST	668,910	$42.6M	0.06%	-15,796	Timeline
MGVVANGUARD WORLD FD	324,804	$42.6M	0.06%	+5,927	Timeline
DFICDIMENSIONAL ETF TRUST	1,369,628	$42.6M	0.06%	+109,006	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,156,177	$42.5M	0.06%	-123,450	Timeline
AVNMAMERICAN CENTY ETF TR	649,388	$42.4M	0.06%	+23,698	Timeline
APDAIR PRODUCTS AND CHEMICALS I	150,071	$42.3M	0.06%	-7,036	Timeline
IDEVISHARES TR	555,511	$42.2M	0.06%	-114,162	Timeline
CALFPACER FDS TR	1,053,894	$42M	0.06%	-482,839	Timeline
COFCAPITAL ONE FINL CORP	194,194	$41.3M	0.05%	+46,687	Timeline
SPSMSPDR SERIES TRUST	968,708	$41.3M	0.05%	+21,795	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,052,741	$41M	0.05%	+846,904	Timeline
CVLCMORGAN STANLEY ETF TRUST	534,710	$40.9M	0.05%	+4,812	Timeline
URIUNITED RENTALS INC	54,203	$40.8M	0.05%	-2,437	Timeline
PDPINVESCO EXCHANGE TRADED FD T	376,028	$40.8M	0.05%	-7,638	Timeline
PNCPNC FINL SVCS GROUP INC	217,950	$40.6M	0.05%	+13,058	Timeline
IQLTISHARES TR	939,994	$40.6M	0.05%	+80,195	Timeline
NOCNORTHROP GRUMMAN CORP	81,169	$40.6M	0.05%	-2,769	Timeline
TFLOISHARES TR	789,698	$40M	0.05%	+76,020	Timeline
IGROISHARES TR	506,587	$40M	0.05%	+13,540	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	307,733	$39.6M	0.05%	+15,823	Timeline
EDCONSOLIDATED EDISON INC	392,688	$39.4M	0.05%	-2,092	Timeline
GBILGOLDMAN SACHS ETF TR	392,809	$39.3M	0.05%	+12,708	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	936,939	$39.2M	0.05%	+27,170	Timeline
PAYXPAYCHEX INC	269,037	$39.1M	0.05%	+5,545	Timeline
VFLOVICTORY PORTFOLIOS II	1,103,793	$39M	0.05%	+80,745	Timeline
GILDGILEAD SCIENCES INC	351,818	$39M	0.05%	-30,930	Timeline
BOCTINNOVATOR ETFS TRUST	855,367	$38.9M	0.05%	+171,980	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	144,150	$38.8M	0.05%	-2,653	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	359,303	$38.7M	0.05%	-11,834	Timeline
VGKVANGUARD INTL EQUITY INDEX F	497,121	$38.5M	0.05%	+14,091	Timeline
GLWCORNING INC	727,329	$38.2M	0.05%	+61,819	Timeline
TLHISHARES TR	375,840	$38.2M	0.05%	+53,283	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,231,259	$38.2M	0.05%	-20,200	Timeline
OREALTY INCOME CORP	662,238	$38.2M	0.05%	-13,368	Timeline
IJJISHARES TR	308,340	$38.1M	0.05%	-25,490	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	860,155	$37.8M	0.05%	-79,477	Timeline
DONWISDOMTREE TR	750,263	$37.6M	0.05%	-99,292	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	532,493	$37.3M	0.05%	+45,114	Timeline
AVDEAMERICAN CENTY ETF TR	504,288	$37.3M	0.05%	+29,189	Timeline
NKENIKE INC	523,870	$37.2M	0.05%	+18,654	Timeline
CITHE CIGNA GROUP	112,145	$37.1M	0.05%	-1,439	Timeline
CMCSACOMCAST CORP NEW	1,034,009	$36.9M	0.05%	-7,369	Timeline
QFLRINNOVATOR ETFS TRUST	1,236,666	$36.9M	0.05%	+47,494	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,453,624	$36.8M	0.05%	-78,635	Timeline
ETENERGY TRANSFER L P	2,024,534	$36.7M	0.05%	+333,696	Timeline
VYMIVANGUARD WHITEHALL FDS	457,003	$36.6M	0.05%	+44,813	Timeline
IBITISHARES BITCOIN TRUST ETF	595,930	$36.5M	0.05%	+11,343	Timeline
XLCSELECT SECTOR SPDR TR	333,168	$36.2M	0.05%	-58,488	Timeline
ILCGISHARES TR	371,067	$36M	0.05%	-54,394	Timeline
MCKMCKESSON CORP	48,678	$35.7M	0.05%	-8,912	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	395,337	$35.6M	0.05%	-8,651	Timeline
IWVISHARES TR	101,282	$35.5M	0.05%	-18,666	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	567,530	$35.5M	0.05%	-25,051	Timeline
IEIISHARES TR	297,995	$35.5M	0.05%	-93	Timeline
IGIBISHARES TR	665,740	$35.5M	0.05%	+111,306	Timeline
PWRQUANTA SVCS INC	93,500	$35.4M	0.05%	+23,654	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	429,556	$35M	0.05%	+22,786	Timeline
WINNHARBOR ETF TRUST	1,198,247	$34.9M	0.05%	+294,829	Timeline
BALTINNOVATOR ETFS TRUST	1,084,063	$34.8M	0.05%	+24,638	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	469,458	$34.4M	0.05%	+3,064	Timeline
AEPAMERICAN ELEC PWR CO INC	331,760	$34.4M	0.05%	-28,432	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	612,786	$34.4M	0.05%	-16,510	Timeline
COPCONOCOPHILLIPS	382,333	$34.3M	0.05%	-86,609	Timeline
TTTRANE TECHNOLOGIES PLC	78,364	$34.3M	0.05%	+1,968	Timeline
AFLAFLAC INC	323,393	$34.1M	0.05%	-33,165	Timeline
KMBKIMBERLY-CLARK CORP	263,722	$34M	0.04%	+13,795	Timeline
PJULINNOVATOR ETFS TRUST	769,430	$33.7M	0.04%	+76,119	Timeline
VRTVERTIV HOLDINGS CO	262,335	$33.7M	0.04%	+36,676	Timeline
CSXCSX CORP	1,027,373	$33.5M	0.04%	+187,287	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	737,938	$33.5M	0.04%	+79,075	Timeline
APRWAIM ETF PRODUCTS TRUST	1,000,525	$33.4M	0.04%	+116,626	Timeline
FENYFIDELITY COVINGTON TRUST	1,421,526	$33.3M	0.04%	-102,357	Timeline
NULVNUSHARES ETF TR	792,723	$33.2M	0.04%	-15,540	Timeline
DDOMINION ENERGY INC	587,481	$33.2M	0.04%	-17,521	Timeline
SCHWCHARLES SCHWAB CORP (THE)	363,492	$33.2M	0.04%	-2,766	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	306,495	$33.1M	0.04%	-9,486	Timeline
AMLPALPS ETF TR	676,371	$33M	0.04%	-28,913	Timeline
PSXPHILLIPS 66	276,731	$33M	0.04%	-24,057	Timeline
BJANINNOVATOR ETFS TRUST	654,965	$32.9M	0.04%	+104,775	Timeline
NVONOVO-NORDISK A S	475,027	$32.8M	0.04%	+95,756	Timeline
DEMWISDOMTREE TR	720,682	$32.6M	0.04%	+18,240	Timeline
TROWPRICE T ROWE GROUP INC	336,708	$32.5M	0.04%	-28,271	Timeline
CCITIGROUP INC	381,031	$32.4M	0.04%	-9,836	Timeline
USBUS BANCORP	714,501	$32.3M	0.04%	-21,257	Timeline
THROBLACKROCK ETF TRUST	907,617	$32.3M	0.04%	+760,432	Timeline
NSCNORFOLK SOUTHN CORP	126,022	$32.3M	0.04%	+4,685	Timeline
ROKROCKWELL AUTOMATION INC	96,711	$32.1M	0.04%	-8,251	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,285,879	$32M	0.04%	-761,926	Timeline
EFAVISHARES TR	376,386	$31.6M	0.04%	+26,936	Timeline
FHLCFIDELITY COVINGTON TRUST	491,535	$31.4M	0.04%	-59,780	Timeline
VPUVANGUARD WORLD FD	177,159	$31.3M	0.04%	+7,943	Timeline
AUSFGLOBAL X FDS	695,852	$31.1M	0.04%	+72,604	Timeline
AMTAMERICAN TOWER CORP	140,625	$31.1M	0.04%	-2,426	Timeline
JANWAIM ETF PRODUCTS TRUST	889,678	$31.1M	0.04%	+365,485	Timeline
SHMSPDR SERIES TRUST	648,463	$31M	0.04%	-63,547	Timeline
INTUINTUIT	39,104	$30.8M	0.04%	-1,525	Timeline
TIPISHARES TR	279,755	$30.8M	0.04%	-61,827	Timeline
DFUVDIMENSIONAL ETF TRUST	728,071	$30.8M	0.04%	-16,914	Timeline
CVSCVS HEALTH CORP	443,195	$30.6M	0.04%	-50,148	Timeline
IMCBISHARES TR	382,362	$30.5M	0.04%	-16,601	Timeline
HWMHOWMET AEROSPACE INC	161,672	$30.1M	0.04%	+13,461	Timeline
PRUPRUDENTIAL FINL INC	279,834	$30.1M	0.04%	-13,182	Timeline
FLRGFIDELITY COVINGTON TRUST	836,351	$30.1M	0.04%	-1,298	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	590,217	$30.1M	0.04%	+203,097	Timeline
TGTTARGET CORP	303,443	$29.9M	0.04%	-15,423	Timeline
IYFISHARES TR	246,618	$29.8M	0.04%	-6,448	Timeline
PWVINVESCO EXCHANGE TRADED FD T	479,940	$29.8M	0.04%	+31,123	Timeline
NUENUCOR CORP	229,556	$29.7M	0.04%	-37,713	Timeline
BOTZGLOBAL X FDS	910,310	$29.7M	0.04%	+63,747	Timeline
QLTAISHARES TR	619,443	$29.6M	0.04%	+11,335	Timeline
FDXFEDEX CORP	130,147	$29.6M	0.04%	-15,875	Timeline
PHPARKER-HANNIFIN CORP	42,298	$29.5M	0.04%	-3,023	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	752,222	$29.2M	0.04%	+338,152	Timeline
VOOVVANGUARD ADMIRAL FDS INC	154,478	$29.2M	0.04%	+3,589	Timeline
MDLZMONDELEZ INTL INC	430,921	$29.1M	0.04%	-21,575	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	849,381	$29M	0.04%	-116,740	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	192,066	$29M	0.04%	+1,133	Timeline
SHYMBLACKROCK ETF TRUST II	1,298,897	$29M	0.04%	+60,368	Timeline
SPMOINVESCO EXCH TRADED FD TR II	257,054	$28.9M	0.04%	+135,721	Timeline
VOOGVANGUARD ADMIRAL FDS INC	72,223	$28.6M	0.04%	-2,023	Timeline
FNDFSCHWAB STRATEGIC TR	714,150	$28.6M	0.04%	+29,833	Timeline
BKNGBOOKING HOLDINGS INC	4,925	$28.5M	0.04%	+545	Timeline
FLDRFIDELITY MERRIMACK STR TR	569,158	$28.5M	0.04%	+99,195	Timeline
MARMARRIOTT INTL INC NEW	103,926	$28.4M	0.04%	-3,065	Timeline
XARSPDR SERIES TRUST	133,894	$28.2M	0.04%	-16,849	Timeline
KLACKLA CORP	31,308	$28M	0.04%	-2,397	Timeline
DFNMDIMENSIONAL ETF TRUST	589,215	$27.9M	0.04%	+4,101	Timeline
IBDSISHARES TR	1,144,457	$27.8M	0.04%	+49,948	Timeline
INTCINTEL CORP	1,239,771	$27.8M	0.04%	-123,557	Timeline
TFCTRUIST FINL CORP	645,793	$27.8M	0.04%	-41,792	Timeline
DWUSADVISORSHARES TR	546,449	$27.8M	0.04%	-6,913	Timeline
PAAAPGIM ETF TR	538,487	$27.7M	0.04%	+196,520	Timeline
BJULINNOVATOR ETFS TRUST	587,144	$27.7M	0.04%	+23,397	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,455,105	$27.6M	0.04%	-124,789	Timeline
RWJINVESCO EXCH TRADED FD TR II	633,845	$27.4M	0.04%	+4,550	Timeline
EAGGISHARES TR	576,128	$27.4M	0.04%	+35,646	Timeline
DDOGDATADOG INC	203,337	$27.3M	0.04%	-7,274	Timeline
PDECINNOVATOR ETFS TRUST	678,655	$27.2M	0.04%	+34,893	Timeline
TILTFLEXSHARES TR	121,177	$27.1M	0.04%	-677	Timeline
AMPAMERIPRISE FINL INC	50,834	$27.1M	0.04%	+1,333	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	722,487	$27.1M	0.04%	+345,118	Timeline
PAPRINNOVATOR ETFS TRUST	724,892	$27M	0.04%	+66,915	Timeline
SPGIS&P GLOBAL INC	51,008	$26.9M	0.04%	-825	Timeline
KRKROGER CO	374,756	$26.9M	0.04%	+77,396	Timeline
IYHISHARES TR	474,440	$26.8M	0.04%	-31,794	Timeline
EEMISHARES TR	553,452	$26.7M	0.04%	+9,393	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	1,043,204	$26.6M	0.04%	+5,358	Timeline
FPEFIRST TR EXCH TRADED FD III	1,492,757	$26.6M	0.04%	+30,548	Timeline
IXNISHARES TR	287,287	$26.5M	0.04%	-12,053	Timeline
VRTXVERTEX PHARMACEUTICALS INC	59,398	$26.4M	0.03%	-6,346	Timeline
GOVTISHARES TR	1,142,721	$26.3M	0.03%	-107,589	Timeline
FDEMFIDELITY COVINGTON TRUST	929,370	$26M	0.03%	+67,635	Timeline
TRVTRAVELERS COMPANIES INC	97,095	$26M	0.03%	-2,547	Timeline
DHRDANAHER CORP DEL	131,205	$25.9M	0.03%	-13,663	Timeline
SPYDSPDR SERIES TRUST	608,877	$25.8M	0.03%	+53,725	Timeline
UNILEVER PLCUNILEVER PLC	422,371	$25.8M	0.03%	-19,373
AIQGLOBAL X FDS	590,139	$25.8M	0.03%	-47,096	Timeline
AIGAMERICAN INTL GROUP INC	301,224	$25.8M	0.03%	+11,407	Timeline
ZTSZOETIS INC	164,954	$25.7M	0.03%	+9,171	Timeline
MPCMARATHON PETE CORP	154,276	$25.6M	0.03%	-12,562	Timeline
VFHVANGUARD WORLD FD	201,001	$25.6M	0.03%	+27,820	Timeline
IBDRISHARES TR	1,054,259	$25.6M	0.03%	+7,627	Timeline
BSXBOSTON SCIENTIFIC CORP	237,347	$25.5M	0.03%	-16,017	Timeline
ARCCARES CAPITAL CORP	1,159,645	$25.5M	0.03%	-100,160	Timeline
SYLDCAMBRIA ETF TR	391,367	$25.5M	0.03%	-78,780	Timeline
FIDUFIDELITY COVINGTON TRUST	327,871	$25.4M	0.03%	+53,309	Timeline
MELIMERCADOLIBRE INC	9,697	$25.3M	0.03%	+712	Timeline
IDVISHARES TR	732,843	$25.3M	0.03%	+320,645	Timeline

Sold out in Q2 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	691,563	$13.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	59,018	$10.1M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	275,411	$10M	shares
DMBSDOUBLELINE ETF TRUST	191,534	$9.39M	shares
TFJLINNOVATOR ETFS TRUST	447,834	$9.29M	shares
BTALAGF INVTS TR	338,781	$7.06M	shares
PBUSINVESCO EXCH TRADED FD TR II	92,957	$5.21M	shares
NORDSTROM INCNORDSTROM INC	144,356	$3.53M	shares
ROCKET LAB USA INCROCKET LAB USA INC	163,273	$2.92M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	69,090	$2.54M	shares
UUPINVESCO DB US DLR INDEX TR	73,444	$2.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,736	$1.76M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	91,566	$1.75M	shares
VCRMVANGUARD MUN BD FDS	21,811	$1.62M	shares
PSFJPACER FDS TR	55,424	$1.58M	shares
FWDAB ACTIVE ETFS INC	21,116	$1.49M	shares
SNDKSANDISK CORP	29,630	$1.41M	shares
OILKPROSHARES TR	29,124	$1.27M	shares
PSFMPACER FDS TR	42,407	$1.21M	shares
EVANS BANCORP INCEVANS BANCORP INC	29,868	$1.16M	shares
IBEXIBEX LTD	39,262	$956K	shares
NTGRNETGEAR INC	39,047	$955K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	37,275	$926K	shares
MODLVICTORY PORTFOLIOS II	23,354	$907K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	42,399	$895K	shares
OPFIOPPFI INC	89,633	$834K	shares
FIRST TRUSTFIRST TRUST	173,046	$744K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,388	$725K	shares
BCOW1895 BANCORP WIS INC NEW COM (	57,793	$595K	shares
AROCARCHROCK INC	22,339	$586K	shares
AHCOADAPTHEALTH CORP	52,592	$570K	shares
GILGILDAN ACTIVEWEAR INC	12,028	$532K	shares
SRPTSAREPTA THERAPEUTICS INC	8,055	$514K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,098	$493K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,759	$485K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,600	$431K	shares
PRIMPRIMORIS SVCS CORP	7,333	$421K	shares
SPSCSPS COMM INC	3,020	$401K	shares
URTYPROSHARES TR	11,604	$398K	shares
FXAINVESCO CURRENCYSHARES AUSTR	6,308	$391K	shares
WLKWESTLAKE CORPORATION	3,835	$384K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	59,371	$381K	shares
GSIBTHEMES ETF TR	10,004	$379K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,089	$365K	shares
CNMDCONMED CORP	6,011	$363K	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	6,582	$352K	shares
TFPNTIDAL TRUST II	15,571	$350K	shares
HAPVANECK ETF TRUST	6,933	$345K	shares
EZPWEZCORP INC	23,418	$345K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,626	$344K	shares
CHMGCHEMUNG FINL CORP	7,238	$344K	shares
IMKTAINGLES MKTS INC	5,126	$334K	shares
USLUNITED STS 12 MONTH OIL FD L	8,750	$334K	shares
FTDRFRONTDOOR INC	8,520	$327K	shares
BANRBANNER CORP	5,118	$326K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,551	$323K	shares
CNXCNX RES CORP	10,230	$322K	shares
PATTERSON COS INCPATTERSON COS INC	10,088	$315K	shares
MANMANPOWERGROUP INC WIS	5,318	$308K	shares
PPTAPERPETUA RESOURCES CORP	28,751	$307K	shares
PAYCOR HCM INCPAYCOR HCM INC	13,693	$307K	shares
EHTHEHEALTH INC	45,761	$306K	shares
GNKGENCO SHIPPING & TRADING LTD	22,631	$302K	shares
TINYPROSHARES TR	7,924	$299K	shares
EFADPROSHARES TR	7,681	$298K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,018	$296K	shares
QYLGGLOBAL X FDS	11,420	$294K	shares
SGSWEETGREEN INC	11,520	$288K	shares
XTWOBONDBLOXX ETF TRUST	5,646	$279K	shares
CPNMCALAMOS ETF TR	11,489	$278K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,884	$275K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	11,986	$272K	shares
XPEVXPENG INC	12,731	$264K	shares
SKYCHAMPION HOMES INC	2,741	$260K	shares
AADRADVISORSHARES TR	3,485	$259K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	5,473	$252K	shares
GSCGOLDMAN SACHS ETF TR	5,395	$252K	shares
GENIGENIUS SPORTS LIMITED	24,858	$249K	shares
CSGSCSG SYS INTL INC	4,065	$246K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	6,659	$243K	shares
DSGXDESCARTES SYS GROUP INC	2,399	$242K	shares
SEMICOLUMBIA ETF TR I	10,966	$242K	shares
SAHSONIC AUTOMOTIVE INC	4,073	$232K	shares
ARISARIS MINING CORPORATION	50,000	$232K	shares
SPVMINVESCO EXCHANGE TRADED FD T	3,996	$229K	shares
XTJLINNOVATOR ETFS TRUST	6,871	$228K	shares
PSCXPACER FDS TR	8,357	$227K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,306	$222K	shares
NSPINSPERITY INC	2,489	$222K	shares
TMFDIREXION SHARES ETF TRUST	5,021	$221K	shares
WAVEECO WAVE POWER GLOBAL AB	34,997	$220K	shares
CRBGCOREBRIDGE FINL INC	6,934	$219K	shares
SLVOUBS AG	2,650	$218K	shares
PMJAPGIM ROCK ETF TR	8,682	$217K	shares
JULJINNOVATOR ETFS TRUST	8,690	$216K	shares
NSITINSIGHT ENTERPRISES INC	1,431	$215K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	14,256	$215K	shares
KAIKADANT INC	632	$213K	shares
FNDFLOOR & DECOR HLDGS INC	2,594	$209K	shares
TNLTRAVEL PLUS LEISURE CO	4,523	$209K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000312272-25-000015	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC