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
ETRENTERGY CORP NEW	104,680	$8.7M	0.01%	+3,438	Timeline
SMRNUSCALE PWR CORP	219,939	$8.7M	0.01%	+10,521	Timeline
CZAINVESCO EXCHANGE TRADED FD T	81,222	$8.66M	0.01%	-1,508	Timeline
IBHGISHARES TR	384,009	$8.66M	0.01%	-5,008	Timeline
NGGNATIONAL GRID PLC	116,101	$8.64M	0.01%	-7,518	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	101,937	$8.61M	0.01%	+5,186	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	368,894	$8.6M	0.01%	+189,992	Timeline
SMMDISHARES TR	126,877	$8.6M	0.01%	-5,287	Timeline
LVHDLEGG MASON ETF INVT	215,472	$8.59M	0.01%	-12,845	Timeline
BXPBXP INC	126,762	$8.55M	0.01%	+13,245	Timeline
SLBSLB LIMITED	252,391	$8.53M	0.01%	-154,997	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	781,188	$8.53M	0.01%	+72,329	Timeline
MKCMCCORMICK & CO INC	112,461	$8.53M	0.01%	-8,717	Timeline
WTVWISDOMTREE TR	98,683	$8.53M	0.01%	+19,984	Timeline
AVIGAMERICAN CENTY ETF TR	203,931	$8.49M	0.01%	+10,427	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	214,089	$8.47M	0.01%	-908	Timeline
CASYCASEYS GEN STORES INC	16,575	$8.46M	0.01%	+2,762	Timeline
IAPRINNOVATOR ETFS TRUST	288,700	$8.44M	0.01%	-10,817	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	267,370	$8.43M	0.01%	-33,293	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	145,806	$8.43M	0.01%	-27,177	Timeline
CMFISHARES TR	151,129	$8.42M	0.01%	-8,624	Timeline
EPREPR PPTYS	144,511	$8.42M	0.01%	-1,010	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	417,199	$8.41M	0.01%	+8,554	Timeline
LULULULULEMON ATHLETICA INC	35,316	$8.39M	0.01%	-20,329	Timeline
PFXFVANECK ETF TRUST	488,783	$8.37M	0.01%	+8,674	Timeline
ZJULINNOVATOR ETFS TRUST	296,486	$8.36M	0.01%	+5,163	Timeline
RBLXROBLOX CORP	79,288	$8.34M	0.01%	-1,115	Timeline
FITBFIFTH THIRD BANCORP	202,075	$8.31M	0.01%	-18,191	Timeline
LRGFISHARES TR	129,193	$8.29M	0.01%	-46,770	Timeline
JDJD.COM INC	253,548	$8.28M	0.01%	+181,006	Timeline
RJFRAYMOND JAMES FINL INC	53,832	$8.26M	0.01%	-112	Timeline
MKLMARKEL GROUP INC	4,117	$8.22M	0.01%	+54	Timeline
CFGCITIZENS FINL GROUP INC	183,530	$8.21M	0.01%	+8,913	Timeline
OWLBLUE OWL CAPITAL INC	427,447	$8.21M	0.01%	+64,503	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	184,901	$8.13M	0.01%	+23,305	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,914	$8.12M	0.01%	+4,510	Timeline
NLRVANECK ETF TRUST	72,843	$8.1M	0.01%	+30,851	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	210,145	$8.05M	0.01%	+7,907	Timeline
FCORFIDELITY MERRIMACK STR TR	170,171	$8.05M	0.01%	-879	Timeline
AZOAUTOZONE INC	2,162	$8.03M	0.01%	+188	Timeline
IYEISHARES TR	177,023	$8.01M	0.01%	-16,673	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	206,463	$7.99M	0.01%	-22,170	Timeline
NVBWAIM ETF PRODUCTS TRUST	247,392	$7.97M	0.01%	+33,094	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	137,708	$7.97M	0.01%	-6,247	Timeline
TYLTYLER TECHNOLOGIES INC	13,434	$7.96M	0.01%	+2,077	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	69,240	$7.95M	0.01%	-1,087	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	158,356	$7.95M	0.01%	new	Timeline
NNNNNN REIT INC	184,032	$7.95M	0.01%	-3,944	Timeline
AVSUAMERICAN CENTY ETF TR	115,637	$7.93M	0.01%	+2,048	Timeline
DPZDOMINOS PIZZA INC	17,600	$7.93M	0.01%	+25	Timeline
IDMOINVESCO EXCH TRADED FD TR II	154,681	$7.93M	0.01%	+125,286	Timeline
CNQCANADIAN NAT RES LTD MED TER	252,340	$7.92M	0.01%	-1,339	Timeline
APOAPOLLO GLOBAL MGMT INC	55,757	$7.91M	0.01%	-8,502	Timeline
NINISOURCE INC	195,549	$7.89M	0.01%	-902	Timeline
AGNCAGNC INVT CORP	857,958	$7.88M	0.01%	+45,396	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	374,610	$7.86M	0.01%	-8,934	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	171,019	$7.85M	0.01%	-383	Timeline
SLQDISHARES TR	154,882	$7.84M	0.01%	-4,173	Timeline
MTZMASTEC INC	45,953	$7.83M	0.01%	+1,393	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	142,861	$7.76M	0.01%	+589	Timeline
WDAYWORKDAY INC	32,290	$7.75M	0.01%	+6,463	Timeline
WTRGESSENTIAL UTILS INC	207,742	$7.72M	0.01%	-36,225	Timeline
NJULINNOVATOR ETFS TRUST	112,774	$7.67M	0.01%	+6,217	Timeline
IBHIISHARES TR	323,834	$7.67M	0.01%	+13,388	Timeline
IPINTERNATIONAL PAPER CO	162,346	$7.6M	0.01%	-29,278	Timeline
ADSKAUTODESK INC	24,443	$7.57M	0.01%	+412	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	400,867	$7.54M	0.01%	+14,533	Timeline
SCHOSCHWAB STRATEGIC TR	309,306	$7.54M	0.01%	+8,890	Timeline
LNTALLIANT ENERGY CORP	124,598	$7.53M	0.01%	+6,572	Timeline
TDTORONTO DOMINION BK ONT	102,563	$7.53M	0.01%	-1,200	Timeline
JETSETF SER SOLUTIONS	327,701	$7.53M	0.01%	-6,258	Timeline
ULTAULTA BEAUTY INC	16,061	$7.51M	0.01%	-774	Timeline
CCICROWN CASTLE INC	72,869	$7.49M	0.01%	+255	Timeline
SMMVISHARES TR	177,992	$7.48M	0.01%	-6,979	Timeline
BBLUEA SERIES TRUST	542,086	$7.46M	0.01%	+44,008	Timeline
QBUFINNOVATOR ETFS TRUST	270,475	$7.45M	0.01%	+7,575	Timeline
CUBECUBESMART	174,665	$7.42M	0.01%	-5,595	Timeline
OMCOMNICOM GROUP INC	103,063	$7.41M	0.01%	-1,480	Timeline
SNYSANOFI SA	152,969	$7.39M	0.01%	-5,413	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	189,066	$7.38M	0.01%	+37,778	Timeline
FSLRFIRST SOLAR INC	44,578	$7.38M	0.01%	-6,227	Timeline
IXJISHARES TR	85,648	$7.37M	0.01%	-8,878	Timeline
KGCKINROSS GOLD CORP	471,390	$7.37M	0.01%	+404,632	Timeline
GSSCGOLDMAN SACHS ETF TR	107,352	$7.37M	0.01%	+4,547	Timeline
TFISPDR SERIES TRUST	164,588	$7.35M	0.01%	-8,828	Timeline
SPYXSPDR SERIES TRUST	143,825	$7.33M	0.01%	+11,404	Timeline
PBAPEMBINA PIPELINE CORP	195,014	$7.32M	0.01%	+2,919	Timeline
WPMWHEATON PRECIOUS METALS CORP	81,443	$7.31M	0.01%	-22,354	Timeline
DRIDARDEN RESTAURANTS INC	33,514	$7.3M	0.01%	-994	Timeline
PKWINVESCO EXCHANGE TRADED FD T	59,079	$7.3M	0.01%	+574	Timeline
TSNTYSON FOODS INC	130,101	$7.28M	0.01%	-27,845	Timeline
JBLJABIL INC	33,331	$7.27M	0.01%	+630	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	217,117	$7.23M	0.01%	+940	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	188,579	$7.22M	0.01%	+13,834	Timeline
DOLWISDOMTREE TR	121,161	$7.22M	0.01%	-679	Timeline
ORIOLD REP INTL CORP	187,194	$7.2M	0.01%	-4,028	Timeline
JULTAIM ETF PRODUCTS TRUST	172,030	$7.18M	0.01%	-218	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	189,832	$7.16M	0.01%	+25,899	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	222,820	$7.16M	0.01%	-553	Timeline
AEMAGNICO EAGLE MINES LTD	59,630	$7.09M	0.01%	-18,692	Timeline
GNRCGENERAC HLDGS INC	49,522	$7.09M	0.01%	-3,582	Timeline
ACWIISHARES TR	55,041	$7.08M	0.01%	+7,526	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	263,040	$7.07M	0.01%	-40,619	Timeline
MPLXMPLX LP	136,281	$7.02M	0.01%	+2,851	Timeline
IYCISHARES TR	70,143	$6.99M	0.01%	-1,505	Timeline
MAINMAIN STR CAP CORP	118,253	$6.99M	0.01%	-836	Timeline
ANGLVANECK ETF TRUST	238,045	$6.97M	0.01%	-52,770	Timeline
VPLVANGUARD INTL EQUITY INDEX F	84,454	$6.94M	0.01%	+2,253	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	154,455	$6.93M	0.01%	+21,138	Timeline
NUMGNUSHARES ETF TR	142,475	$6.9M	0.01%	+16,819	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	291,874	$6.88M	0.01%	-17,097	Timeline
FANGDIAMONDBACK ENERGY INC	49,987	$6.87M	0.01%	+249	Timeline
VEEVVEEVA SYS INC	23,665	$6.82M	0.01%	-3,850	Timeline
DFLVDIMENSIONAL ETF TRUST	219,399	$6.81M	0.01%	+9,589	Timeline
SHYDVANECK ETF TRUST	300,902	$6.8M	0.01%	-7,032	Timeline
NAPRINNOVATOR ETFS TRUST	132,696	$6.77M	0.01%	+12,108	Timeline
EMNEASTMAN CHEM CO	90,311	$6.74M	0.01%	+996	Timeline
CWISPDR INDEX SHS FDS	205,393	$6.71M	0.01%	-47,588	Timeline
BMAYINNOVATOR ETFS TRUST	158,963	$6.71M	0.01%	+46,227	Timeline
AGGYWISDOMTREE TR	153,283	$6.69M	0.01%	+13,924	Timeline
TOLTOLL BROTHERS INC	58,536	$6.68M	0.01%	-248	Timeline
PPGPPG INDS INC	58,676	$6.67M	0.01%	-4,873	Timeline
HXLHEXCEL CORP NEW	118,133	$6.67M	0.01%	+1,712	Timeline
BNOVINNOVATOR ETFS TRUST	161,253	$6.65M	0.01%	-4,034	Timeline
SPMDSPDR SERIES TRUST	122,270	$6.65M	0.01%	-12,663	Timeline
EVTRMORGAN STANLEY ETF TRUST	130,661	$6.65M	0.01%	+39,458	Timeline
BOXXEA SERIES TRUST	58,841	$6.63M	0.01%	-123,060	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	149,798	$6.63M	0.01%	+277	Timeline
BMARINNOVATOR ETFS TRUST	134,891	$6.62M	0.01%	+2,877	Timeline
FMUNFIDELITY MERRIMACK STR TR	135,965	$6.61M	0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	123,756	$6.6M	0.01%	+653	Timeline
PECOPHILLIPS EDISON & CO INC	188,160	$6.59M	0.01%	-43,436	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	258,240	$6.59M	0.01%	-4,039	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	282,299	$6.59M	0.01%	+33,702	Timeline
NRGNRG ENERGY INC	41,002	$6.58M	0.01%	-4,227	Timeline
NBTBNBT BANCORP INC	158,425	$6.58M	0.01%	+27,427	Timeline
KVUEKENVUE INC	314,436	$6.58M	0.01%	-11,396	Timeline
HUBSHUBSPOT INC	11,788	$6.56M	0.01%	+397	Timeline
PSFFPACER FDS TR	215,263	$6.56M	0.01%	+29,738	Timeline
INCMFRANKLIN TEMPLETON ETF TR	242,357	$6.56M	0.01%	-2,127	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,963	$6.55M	0.01%	-1,064	Timeline
AVYAVERY DENNISON CORP	37,281	$6.54M	0.01%	-7,447	Timeline
BBYBEST BUY INC	97,299	$6.53M	0.01%	-4,550	Timeline
AOMISHARES TR	141,683	$6.52M	0.01%	+2,566	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	66,937	$6.51M	0.01%	-21,745	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	145,380	$6.51M	0.01%	-15,333	Timeline
RKLBROCKET LAB CORP	181,558	$6.49M	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	258,971	$6.49M	0.01%	+80,936	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	346,456	$6.48M	0.01%	-12,159	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	161,480	$6.45M	0.01%	+14,984	Timeline
AALAMERICAN AIRLINES GROUP INC	573,478	$6.43M	0.01%	+176,586	Timeline
ACWXISHARES TR	105,253	$6.41M	0.01%	+4,125	Timeline
ITBISHARES TR	68,696	$6.4M	0.01%	-9,678	Timeline
RDDTREDDIT INC	42,453	$6.39M	0.01%	+4,798	Timeline
XSDSPDR SERIES TRUST	24,894	$6.38M	0.01%	-1,823	Timeline
SNPSSYNOPSYS INC	12,441	$6.38M	0.01%	+2,219	Timeline
HCAHCA HEALTHCARE INC	16,643	$6.38M	0.01%	-3,757	Timeline
BKRBAKER HUGHES COMPANY	165,753	$6.36M	0.01%	-82,543	Timeline
SILJAMPLIFY ETF TR	428,902	$6.35M	0.01%	-46,018	Timeline
MUSTCOLUMBIA ETF TR I	315,350	$6.34M	0.01%	+34,021	Timeline
CMSCMS ENERGY CORP	91,477	$6.34M	0.01%	+730	Timeline
DHID R HORTON INC	49,081	$6.33M	0.01%	+1,189	Timeline
DKNGDRAFTKINGS INC NEW	147,459	$6.33M	0.01%	-13,935	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	165,393	$6.32M	0.01%	-432	Timeline
UTESETFIS SER TR I	83,524	$6.31M	0.01%	+31,685	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	210,099	$6.27M	0.01%	-1,769	Timeline
SHLDGLOBAL X FDS	104,078	$6.27M	0.01%	+49,801	Timeline
PCARPACCAR INC	65,861	$6.26M	0.01%	-9,789	Timeline
WELLS FARGO & COWELLS FARGO & CO	5,329	$6.26M	0.01%	-81
FALNISHARES TR	230,349	$6.25M	0.01%	-55,809	Timeline
SUSLISHARES TR	57,611	$6.24M	0.01%	+2,156	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	255,794	$6.24M	0.01%	+4,108	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	174,616	$6.22M	0.01%	-23,037	Timeline
VOXVANGUARD WORLD FD	36,346	$6.22M	0.01%	+3,665	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	134,134	$6.21M	0.01%	-50,935	Timeline
TGTXTG THERAPEUTICS INC	172,303	$6.2M	0.01%	-3,465	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	126,453	$6.2M	0.01%	+1,764	Timeline
FTLSFIRST TR EXCH TRADED FD III	93,521	$6.2M	0.01%	-28,153	Timeline
VCRBVANGUARD MALVERN FDS	79,862	$6.2M	0.01%	+6,399	Timeline
XSOEWISDOMTREE TR	178,346	$6.15M	0.01%	+1,002	Timeline
NJRNEW JERSEY RES CORP	136,774	$6.13M	0.01%	+7,714	Timeline
SMDVPROSHARES TR	94,117	$6.12M	0.01%	+359	Timeline
BIZDVANECK ETF TRUST	375,874	$6.12M	0.01%	+3,740	Timeline
SJNKSPDR SERIES TRUST	239,830	$6.11M	0.01%	-10,970	Timeline
STLDSTEEL DYNAMICS INC	47,401	$6.07M	0.01%	-221	Timeline
EIXEDISON INTL	117,478	$6.06M	0.01%	+13,806	Timeline
ICLNISHARES TR	462,221	$6.06M	0.01%	-128,819	Timeline
PHMPULTE GROUP INC	57,398	$6.05M	0.01%	+4,080	Timeline
NADNUVEEN QUALITY MUNCP INCOME	535,325	$6.04M	0.01%	+56,402	Timeline
ASTSAST SPACEMOBILE INC	129,021	$6.03M	0.01%	-2,584	Timeline
DACDANAOS CORPORATION	69,863	$6.03M	0.01%	+497	Timeline
CPSLCALAMOS ETF TR	228,849	$6.02M	0.01%	+8,517	Timeline
USRTISHARES TR	106,061	$6M	0.01%	-2,706	Timeline
CHDCHURCH & DWIGHT CO INC	62,404	$6M	0.01%	-14,055	Timeline
GVIISHARES TR	56,025	$5.98M	0.01%	+3,693	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	325,226	$5.98M	0.01%	-2,185	Timeline
RFREGIONS FINANCIAL CORP NEW	253,767	$5.97M	0.01%	+2,492	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	99,823	$5.97M	0.01%	-5,656	Timeline
EQIXEQUINIX INC	7,485	$5.95M	0.01%	+313	Timeline
CHICALAMOS CONV OPPORTUNITIES &	565,861	$5.95M	0.01%	-71,740	Timeline
ARESARES MANAGEMENT CORPORATION	34,365	$5.95M	0.01%	+2,542	Timeline
SFMSPROUTS FMRS MKT INC	36,134	$5.95M	0.01%	-591	Timeline
INCOCOLUMBIA ETF TR II	91,389	$5.93M	0.01%	+27,673	Timeline
GRMNGARMIN LTD	28,354	$5.92M	0.01%	+2,673	Timeline
NMMNAVIOS MARITIME PARTNERS LP	156,704	$5.91M	0.01%	+1,669	Timeline
IYTISHARES TR	86,063	$5.9M	0.01%	-7,712	Timeline
PZAINVESCO EXCH TRADED FD TR II	263,086	$5.89M	0.01%	+176,909	Timeline
RPVINVESCO EXCHANGE TRADED FD T	62,788	$5.89M	0.01%	-2,047	Timeline
GQINATIXIS ETF TR	109,602	$5.88M	0.01%	+3,818	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	466,028	$5.88M	0.01%	+115,775	Timeline
CGWINVESCO EXCH TRADED FD TR II	94,042	$5.88M	0.01%	-4,545	Timeline
GEMGOLDMAN SACHS ETF TR	157,937	$5.88M	0.01%	-538	Timeline
MLMMARTIN MARIETTA MATLS INC	10,678	$5.86M	0.01%	-1,418	Timeline
VCLTVANGUARD SCOTTSDALE FDS	77,217	$5.86M	0.01%	-2,437	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	82,763	$5.82M	0.01%	-2,519	Timeline
GSBDGOLDMAN SACHS BDC INC	517,399	$5.82M	0.01%	+244,867	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	475,439	$5.82M	0.01%	-464,256	Timeline
EDIVSPDR INDEX SHS FDS	152,509	$5.81M	0.01%	+60,291	Timeline
RWRSPDR SERIES TRUST	60,088	$5.79M	0.01%	+685	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	305,236	$5.79M	0.01%	+5,613	Timeline
CACICACI INTL INC	12,124	$5.78M	0.01%	-116	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	35,769	$5.77M	0.01%	-3,719	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	248,437	$5.77M	0.01%	+49,955	Timeline
WBDWARNER BROS DISCOVERY INC	503,025	$5.76M	0.01%	+611	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	249,649	$5.76M	0.01%	+2,189
CBOECBOE GLOBAL MKTS INC	24,637	$5.75M	0.01%	-1,140	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	149,610	$5.73M	0.01%	+88,177	Timeline
CLFCLEVELAND-CLIFFS INC NEW	753,983	$5.73M	0.01%	+221,732	Timeline
SOXQINVESCO EXCH TRADED FD TR II	131,143	$5.73M	0.01%	+107,011	Timeline
SNASNAP ON INC	18,396	$5.72M	0.01%	-31,087	Timeline
NOCTINNOVATOR ETFS TRUST	104,896	$5.72M	0.01%	-2,411	Timeline
UAUGINNOVATOR ETFS TRUST	152,738	$5.72M	0.01%	-2,446	Timeline
HUBBHUBBELL INC	13,983	$5.71M	0.01%	+2,477	Timeline
FLRFLUOR CORP	111,343	$5.71M	0.01%	-1,438	Timeline
ACMAECOM	50,578	$5.71M	0.01%	+10,818	Timeline
EVRGEVERGY INC	82,791	$5.71M	0.01%	-305	Timeline
VRPINVESCO EXCH TRADED FD TR II	233,194	$5.7M	0.01%	-21,838	Timeline
IYRISHARES TR	60,001	$5.69M	0.01%	-4,540	Timeline
WSOWATSCO INC	12,848	$5.67M	0.01%	-1,275	Timeline
TOSTTOAST INC	127,809	$5.66M	0.01%	+4,818	Timeline
EMEEMCOR GROUP INC	10,568	$5.65M	0.01%	-12,379	Timeline
ZZILLOW GROUP INC	80,630	$5.65M	0.01%	+958	Timeline
SEPWAIM ETF PRODUCTS TRUST	186,243	$5.62M	0.01%	+48,890	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	131,241	$5.62M	0.01%	+35,605	Timeline
BJUNINNOVATOR ETFS TRUST	128,185	$5.61M	0.01%	+9,014	Timeline
VAWVANGUARD WORLD FD	28,721	$5.6M	0.01%	-4,174	Timeline
FDHYFIDELITY COVINGTON TRUST	114,510	$5.59M	0.01%	+2,401	Timeline
PAMCPACER FDS TR	127,655	$5.59M	0.01%	+19,278	Timeline
CAVACAVA GROUP INC	66,264	$5.58M	0.01%	+12,643	Timeline
TAPMOLSON COORS BEVERAGE CO	116,060	$5.58M	0.01%	-1,708	Timeline
ZMARINNOVATOR ETFS TRUST	210,367	$5.58M	0.01%	+54,358	Timeline
IYJISHARES TR	39,178	$5.58M	0.01%	-3,910	Timeline
ISPYPROSHARES TR	131,263	$5.57M	0.01%	+26,823	Timeline
OGEOGE ENERGY CORP	125,234	$5.56M	0.01%	-16,151	Timeline
QQQEDIREXION SHARES ETF TRUST	56,459	$5.55M	0.01%	-272	Timeline
DVYEISHARES INC	193,626	$5.55M	0.01%	+21,401	Timeline
AOSSMITH A O CORP	84,560	$5.54M	0.01%	-4,023	Timeline
EGEVEREST GROUP LTD	16,287	$5.54M	0.01%	+4,451	Timeline
SCSSTEELCASE INC-CLASS A	529,709	$5.53M	0.01%	+69,486	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	74,136	$5.5M	0.01%	-2,270	Timeline
NUNU HLDGS LTD	400,149	$5.49M	0.01%	+17,420	Timeline
FPEIFIRST TR EXCH TRADED FD III	289,017	$5.49M	0.01%	-24,088	Timeline
DIHPDIMENSIONAL ETF TRUST	186,072	$5.49M	0.01%	-25,969	Timeline
IJANINNOVATOR ETFS TRUST	160,405	$5.49M	0.01%	+56,902	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	143,982	$5.47M	0.01%	+24,706	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,472	$5.45M	0.01%	+457	Timeline
SAPSAP SE	17,896	$5.44M	0.01%	-8,546	Timeline
NUMVNUSHARES ETF TR	150,875	$5.44M	0.01%	-20,098	Timeline
JUNWAIM ETF PRODUCTS TRUST	170,452	$5.43M	0.01%	+36,473	Timeline
DISVDIMENSIONAL ETF TRUST	164,990	$5.43M	0.01%	+10,789	Timeline
HDEFDBX ETF TR	188,119	$5.43M	0.01%	-6,572	Timeline
NTRNUTRIEN LTD	93,207	$5.43M	0.01%	-42,128	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	238,480	$5.42M	0.01%	+38,226	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	247,150	$5.41M	0.01%	+25,536	Timeline
GLGLOBE LIFE INC	43,405	$5.39M	0.01%	-3,599	Timeline
PODDINSULET CORP	17,170	$5.39M	0.01%	-1,212	Timeline
BJBJS WHSL CLUB HLDGS INC	50,014	$5.39M	0.01%	-1,172	Timeline
URNMSPROTT FDS TR	112,329	$5.38M	0.01%	+7,217	Timeline
APRTAIM ETF PRODUCTS TRUST	136,911	$5.38M	0.01%	+36,965	Timeline
AORISHARES TR	87,298	$5.38M	0.01%	+456	Timeline
CLSCELESTICA INC	34,404	$5.37M	0.01%	-17,450	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	449,781	$5.37M	0.01%	+18,353	Timeline
QGRWWISDOMTREE TR	102,101	$5.37M	0.01%	+14,775	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	602,737	$5.36M	0.01%	+17,434	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	128,499	$5.36M	0.01%	-154	Timeline
UAPRINNOVATOR ETFS TRUST	170,960	$5.35M	0.01%	+1,695	Timeline
EESWISDOMTREE TR	104,907	$5.35M	0.01%	-10,072	Timeline
MEDIHARBOR ETF TRUST	200,834	$5.35M	0.01%	-15,947	Timeline
XSLVINVESCO EXCH TRADED FD TR II	116,830	$5.32M	0.01%	-5,220	Timeline
BKLNINVESCO EXCH TRADED FD TR II	254,094	$5.32M	0.01%	-152,378	Timeline
IONQIONQ INC	123,592	$5.31M	0.01%	+19,485	Timeline
NUSCNUSHARES ETF TR	130,284	$5.31M	0.01%	-40,310	Timeline
EQTEQT CORP	90,871	$5.3M	0.01%	+2,995	Timeline
BUDANHEUSER BUSCH INBEV SA NV	77,060	$5.3M	0.01%	+19,635	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	257,777	$5.28M	0.01%	+202,076	Timeline
IATISHARES TR	106,403	$5.27M	0.01%	-9,183	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,815	$5.27M	0.01%	-193	Timeline
HIMSHIMS & HERS HEALTH INC	105,648	$5.27M	0.01%	+32,925	Timeline
AGOXSTARBOARD INVT TR	178,056	$5.27M	0.01%	+16,162	Timeline
DOVDOVER CORP	28,724	$5.26M	0.01%	-329	Timeline
HTGCHERCULES CAPITAL INC	287,158	$5.25M	0.01%	+12,745	Timeline
OAKMHARRIS OAKMARK ETF TRUST	204,293	$5.25M	0.01%	+100,591	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	201,054	$5.24M	0.01%	+59,419	Timeline
INVESCOINVESCO	213,595	$5.24M	0.01%	-42,365
USMFWISDOMTREE TR	102,226	$5.24M	0.01%	+14,133	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	65,809	$5.23M	0.01%	-94	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	136,533	$5.23M	0.01%	-22,840	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	92,260	$5.21M	0.01%	+5,011	Timeline
DGRSWISDOMTREE TR	111,726	$5.2M	0.01%	+515	Timeline
VICIVICI PPTYS INC	159,514	$5.2M	0.01%	+12,147	Timeline
LRGELEGG MASON ETF INVT	65,412	$5.19M	0.01%	-43,916	Timeline
KEYKEYCORP	297,363	$5.18M	0.01%	-138,889	Timeline
HFXINYLIM ETF TR	175,485	$5.17M	0.01%	+56,975	Timeline
TMFCRBB FD INC	80,165	$5.17M	0.01%	+12,223	Timeline
FNDASCHWAB STRATEGIC TR	180,430	$5.17M	0.01%	-29,030	Timeline
CPRTCOPART INC	105,249	$5.17M	0.01%	+3,389	Timeline
VNLAJANUS DETROIT STR TR	104,879	$5.16M	0.01%	+10,901	Timeline
TELTE CONNECTIVITY PLC	30,589	$5.16M	0.01%	+11,404	Timeline
EDVVANGUARD WORLD FD	76,630	$5.16M	0.01%	+32,967	Timeline
HRLHORMEL FOODS CORP	170,183	$5.15M	0.01%	-63,700	Timeline
APIETRUST FOR PROFESSIONAL MANAG	154,330	$5.14M	0.01%	-31,462	Timeline
MPWRMONOLITHIC PWR SYS INC	6,996	$5.12M	0.01%	+716	Timeline
TRPTC ENERGY CORP	104,863	$5.12M	0.01%	-4,631	Timeline
IMTMISHARES TR	111,920	$5.11M	0.01%	+63,539	Timeline
CMACOMERICA INC	84,827	$5.06M	0.01%	+1,810	Timeline
DTMDT MIDSTREAM INC	45,808	$5.04M	0.01%	+3,067	Timeline
MINOPIMCO ETF TR	113,448	$5.02M	0.01%	+27,452	Timeline
PBTPINVESCO EXCH TRADED FD TR II	193,350	$5.02M	0.01%	+42,665	Timeline
RLIRLI CORP	69,194	$5M	0.01%	-2,748	Timeline
LQDWISHARES TR	195,613	$4.99M	0.01%	+184,240	Timeline
HEIHEICO CORP NEW	15,191	$4.98M	0.01%	+915	Timeline
KRESPDR SERIES TRUST	83,876	$4.98M	0.01%	-205,697	Timeline
GRNYTIDAL TRUST I	218,790	$4.96M	0.01%	+71,838	Timeline
SCHRSCHWAB STRATEGIC TR	197,777	$4.95M	0.01%	+59,269	Timeline
FEFIRSTENERGY CORP	122,708	$4.94M	0.01%	+447	Timeline
NTRSNORTHERN TR CORP	38,887	$4.93M	0.01%	-2,221	Timeline
IVOVVANGUARD ADMIRAL FDS INC	51,568	$4.92M	0.01%	-2,841	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	66,079	$4.92M	0.01%	-10,142	Timeline
RITMRITHM CAPITAL CORP	434,750	$4.91M	0.01%	+14,088	Timeline
EUSAISHARES INC	49,430	$4.9M	0.01%	+1,414	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	203,309	$4.9M	0.01%	+5,767	Timeline
MLIMUELLER INDS INC	61,550	$4.89M	0.01%	-1,836	Timeline
LNCLINCOLN NATL CORP IND	141,243	$4.89M	0.01%	+15,434	Timeline
IJULINNOVATOR ETFS TRUST	153,001	$4.89M	0.01%	-19,476	Timeline
ITTITT INC	31,155	$4.89M	0.01%	+490	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	108,515	$4.89M	0.01%	-8,340	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	216,344	$4.88M	0.01%	-3,086	Timeline
TRGPTARGA RES CORP	28,010	$4.88M	0.01%	-4,271	Timeline
VGLTVANGUARD SCOTTSDALE FDS	86,527	$4.86M	0.01%	-23,221	Timeline
UFEBINNOVATOR ETFS TRUST	141,524	$4.86M	0.01%	+2,204	Timeline
JULUAIM ETF PRODUCTS TRUST	175,750	$4.84M	0.01%	+3,544	Timeline
MGMMGM RESORTS INTERNATIONAL	140,601	$4.83M	0.01%	+1,120	Timeline
IYKISHARES TR	68,554	$4.83M	0.01%	-215,904	Timeline
AVOMISSION PRODUCE INC	409,766	$4.8M	0.01%	+386,045	Timeline
ETGEATON VANCE TX ADV GLBL DIV	229,289	$4.8M	0.01%	+5,420	Timeline
TAXFAMERICAN CENTY ETF TR	97,590	$4.78M	0.01%	-9,710	Timeline
GGGGRACO INC	55,473	$4.77M	0.01%	-4,736	Timeline
PIDINVESCO EXCHANGE TRADED FD T	231,826	$4.75M	0.01%	-14,977	Timeline
BHPBHP BILLITON LIMITED	98,475	$4.74M	0.01%	-26,272	Timeline
HASHASBRO INC	64,110	$4.73M	0.01%	-44	Timeline
AVGEAMERICAN CENTY ETF TR	61,069	$4.73M	0.01%	-1,611	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	231,383	$4.73M	0.01%	-10,331	Timeline
TLTWISHARES TR	204,138	$4.73M	0.01%	new	Timeline
EWJISHARES INC	63,057	$4.73M	0.01%	+812	Timeline
TSMETHRIVENT ETF TRUST	126,201	$4.72M	0.01%	-3,320	Timeline
IBHHISHARES TR	198,252	$4.71M	0.01%	+8,449	Timeline
IEOISHARES TR	53,097	$4.7M	0.01%	-1,654	Timeline
MGNIMAGNITE INC	194,980	$4.7M	0.01%	+28,974	Timeline
OKLOOKLO INC	83,959	$4.7M	0.01%	+5,847	Timeline
OCTUAIM ETF PRODUCTS TRUST	178,954	$4.7M	0.01%	-20,578	Timeline
BMOBANK OF MONTREAL	42,355	$4.69M	0.01%	-12,795	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	74,709	$4.67M	0.01%	+1,427	Timeline
ZDEKINNOVATOR ETFS TRUST	189,683	$4.66M	0.01%	+6,183	Timeline
LHLABCORP HOLDINGS INC	17,726	$4.65M	0.01%	-4,050	Timeline
IHAKISHARES TR	87,372	$4.65M	0.01%	-5,856	Timeline
HYGVFLEXSHARES TR	113,186	$4.64M	0.01%	+2,345	Timeline
CNPCENTERPOINT ENERGY INC	126,227	$4.64M	0.01%	+7,568	Timeline
WWDWOODWARD INC	18,912	$4.63M	0.01%	+14,526	Timeline
UALUNITED AIRLS HLDGS INC	58,193	$4.63M	0.01%	-1,075	Timeline
IGLBISHARES TR	92,191	$4.63M	0.01%	-2,403	Timeline
QUSSPDR SERIES TRUST	28,312	$4.62M	0.01%	+164	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	75,009	$4.61M	0.01%	-6,598
DWLDDAVIS FUNDAMENTAL ETF TR	110,841	$4.59M	0.01%	+67	Timeline
TWLOTWILIO INC	36,905	$4.59M	0.01%	-643	Timeline
IEURISHARES TR	69,158	$4.58M	0.01%	+22,551	Timeline
AAGILENT TECHNOLOGIES INC	38,730	$4.57M	0.01%	-6,203	Timeline
UTENRBB FD INC	104,013	$4.57M	0.01%	-2,402	Timeline
ZFEBINNOVATOR ETFS TRUST	187,165	$4.56M	0.01%	-121,093	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	327,849	$4.55M	0.01%	-21,679	Timeline
ISHARESISHARES	169,978	$4.55M	0.01%	-86,803
DASHDOORDASH INC	18,436	$4.54M	0.01%	+7,922	Timeline
BFEBINNOVATOR ETFS TRUST	101,742	$4.54M	0.01%	-20,982	Timeline
CACCAMDEN NATL CORP	111,935	$4.54M	0.01%	+197	Timeline
SEZLSEZZLE INC	25,319	$4.54M	0.01%	+1,535	Timeline
IQVIQVIA HLDGS INC	28,724	$4.53M	0.01%	+8	Timeline
COPXGLOBAL X FDS	100,562	$4.53M	0.01%	+1,931	Timeline
GCORGOLDMAN SACHS ETF TR	109,309	$4.52M	0.01%	+8,970	Timeline
RAFEPIMCO EQUITY SER	118,416	$4.52M	0.01%	+15,037	Timeline
USIGISHARES TR	87,617	$4.51M	0.01%	+30,933	Timeline
WBSWEBSTER FINL CORP	82,517	$4.5M	0.01%	-438	Timeline
VFCV F CORP	383,358	$4.5M	0.01%	+200,802	Timeline
UYLDANGEL OAK FUNDS TRUST	88,197	$4.5M	0.01%	+6,349	Timeline
APGAPI GROUP CORP	87,807	$4.48M	0.01%	-14,149	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	300,610	$4.48M	0.01%	-370,473	Timeline
FLVAMERICAN CENTY ETF TR	64,116	$4.47M	0.01%	-3,380	Timeline
FUMBFIRST TR EXCH TRADED FD III	222,217	$4.47M	0.01%	+1,480	Timeline
WUWESTERN UN CO	529,823	$4.46M	0.01%	+46,615	Timeline
NYFISHARES TR	85,566	$4.46M	0.01%	+27,049	Timeline
RFICOHEN & STEERS TOTAL RETURN	369,601	$4.46M	0.01%	+1,545	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	300,170	$4.46M	0.01%	+63,855	Timeline
ATOATMOS ENERGY CORP	28,824	$4.44M	0.01%	-1,007	Timeline
SCHYSCHWAB STRATEGIC TR	162,400	$4.44M	0.01%	+95,918	Timeline
HYMBSPDR SERIES TRUST	179,179	$4.44M	0.01%	-9,249	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	61,056	$4.43M	0.01%	+41,306	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	104,396	$4.43M	0.01%	+20,804	Timeline
CFAVICTORY PORTFOLIOS II	50,192	$4.42M	0.01%	-545	Timeline
LUVSOUTHWEST AIRLS CO	136,022	$4.41M	0.01%	-26,938	Timeline
BCXBLACKROCK RES & COMMODITIES	466,935	$4.41M	0.01%	-115,433	Timeline
URTHISHARES INC	26,018	$4.41M	0.01%	-4,404	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	87,537	$4.39M	0.01%	-16,984	Timeline
DFISDIMENSIONAL ETF TRUST	146,843	$4.38M	0.01%	+6,418	Timeline
FDIGFIDELITY COVINGTON TRUST	123,103	$4.38M	0.01%	-7,058	Timeline
CAGCONAGRA BRANDS INC	213,913	$4.38M	0.01%	+77,067	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16,033	$4.37M	0.01%	-115	Timeline
MUABLACKROCK MUNIASSETS FD INC	420,363	$4.37M	0.01%	+94,312	Timeline
TOTLSSGA ACTIVE ETF TR	108,622	$4.36M	0.01%	+495	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	109,727	$4.35M	0.01%	-855
FXGFIRST TR EXCHANGE-TRADED FD	68,709	$4.35M	0.01%	+37,661	Timeline
SMLLHARBOR ETF TRUST	203,339	$4.33M	0.01%	+34,400	Timeline
LENLENNAR CORP	39,119	$4.33M	0.01%	-2,863	Timeline
GSUSGOLDMAN SACHS ETF TR	50,565	$4.33M	0.01%	+2,009	Timeline
OUNZVANECK MERK GOLD ETF	135,446	$4.32M	0.01%	+3,653	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	310,736	$4.31M	0.01%	+1,313	Timeline
MGEEMGE ENERGY INC	48,653	$4.3M	0.01%	+1,202	Timeline
ARKQARK ETF TR	48,179	$4.3M	0.01%	-2,895	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	183,010	$4.29M	0.01%	+16,483	Timeline
SUSCISHARES TR	184,347	$4.28M	0.01%	+4,634	Timeline
HPIHANCOCK JOHN PFD INCOME FD	267,685	$4.28M	0.01%	+7,731	Timeline
RSSTTIDAL TRUST II	183,373	$4.28M	0.01%	+114,196	Timeline
TMHCTAYLOR MORRISON HOME CORP	69,507	$4.27M	0.01%	+781	Timeline
IYMISHARES TR	30,479	$4.27M	0.01%	+124	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	187,384	$4.27M	0.01%	+21,973	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,501	$4.26M	0.01%	+23,000	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	111,296	$4.26M	0.01%	+9,539	Timeline
SPYINEOS ETF TRUST	84,600	$4.26M	0.01%	-5,151	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	142,766	$4.23M	0.01%	-17,013	Timeline
RQICOHEN & STEERS QUALITY INCOM	338,631	$4.22M	0.01%	-28,737	Timeline
DFARDIMENSIONAL ETF TRUST	178,373	$4.18M	0.01%	-213,875	Timeline
STWDSTARWOOD PPTY TR INC	208,366	$4.18M	0.01%	-9,044	Timeline
DUSBDIMENSIONAL ETF TRUST	82,345	$4.18M	0.01%	+6,949	Timeline
LPLALPL FINL HLDGS INC	11,131	$4.17M	0.01%	+4,140	Timeline
ISCGISHARES TR	83,468	$4.15M	0.01%	-226	Timeline
EXASEXACT SCIENCES CORP	77,993	$4.14M	0.01%	-16,078	Timeline
EMGFISHARES INC	79,494	$4.14M	0.01%	+20,765	Timeline
PFMINVESCO EXCHANGE TRADED FD T	85,698	$4.13M	0.01%	-4,168	Timeline
PFFAETFIS SER TR I	198,108	$4.13M	0.01%	+82,666	Timeline
DFAWDIMENSIONAL ETF TRUST	61,429	$4.12M	0.01%	+8,412	Timeline
LNTHLANTHEUS HLDGS INC	50,265	$4.12M	0.01%	+35,974	Timeline
NNNEXTNAV INC	270,274	$4.11M	0.01%	+21,387	Timeline
POSTPOST HLDGS INC	37,674	$4.11M	0.01%	+33,369	Timeline
ALBALBEMARLE CORP	65,511	$4.11M	0.01%	-54,523	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	177,576	$4.1M	0.01%	-15,514	Timeline
LDURPIMCO ETF TR	42,809	$4.1M	0.01%	+19,768	Timeline
GSEWGOLDMAN SACHS ETF TR	50,262	$4.1M	0.01%	+19,197	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	111,841	$4.09M	0.01%	-4,616	Timeline
IGFISHARES TR	68,624	$4.06M	0.01%	+33,541	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	156,904	$4.06M	0.01%	-9,829	Timeline
FDSFACTSET RESH SYS INC	9,068	$4.06M	0.01%	-793	Timeline
DJPBARCLAYS BANK PLC	119,289	$4.05M	0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	53,356	$4.05M	0.01%	+19,451	Timeline
FTRBFEDERATED HERMES ETF TRUST	160,763	$4.04M	0.01%	+132,682	Timeline
RMDRESMED INC	15,635	$4.03M	0.01%	+835	Timeline
BWXTBWX TECHNOLOGIES INC	27,794	$4M	0.01%	+3,542	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	72,078	$3.99M	0.01%	+51,522	Timeline
USXFISHARES TR	73,893	$3.98M	0.01%	-1,488	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	74,312	$3.98M	0.01%	+39,883	Timeline
IBMPISHARES TR	156,883	$3.98M	0.01%	+14,709	Timeline
SCHZSCHWAB STRATEGIC TR	171,075	$3.98M	0.01%	-8,728	Timeline
RPMRPM INTL INC	36,160	$3.97M	0.01%	-2,398	Timeline
CHATTIDAL TRUST II	81,318	$3.97M	0.01%	-31,687	Timeline
AVMUAMERICAN CENTY ETF TR	88,607	$3.97M	0.01%	+3,446	Timeline
AVSDAMERICAN CENTY ETF TR	58,689	$3.96M	0.01%	+1,155	Timeline
TMTOYOTA MOTOR CORP	22,957	$3.96M	0.01%	-11,751	Timeline
FEBTAIM ETF PRODUCTS TRUST	112,417	$3.95M	0.01%	+35,920	Timeline
PSIINVESCO EXCHANGE TRADED FD T	65,759	$3.94M	0.01%	-2,768	Timeline
WABWABTEC	18,823	$3.94M	0.01%	-9,870	Timeline
DTDWISDOMTREE TR	49,452	$3.93M	0.01%	+1,391	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	162,092	$3.93M	0.01%	-304	Timeline
PNWPINNACLE WEST CAP CORP	43,837	$3.92M	0.01%	-10,251	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	74,037	$3.91M	0.01%	-6,418	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	240,041	$3.91M	0.01%	+52,437	Timeline
SFNCSIMMONS FIRST NATL CORP	205,826	$3.9M	0.01%	+197	Timeline
GPIXGOLDMAN SACHS ETF TR	78,224	$3.9M	0.01%	-330,056	Timeline
ARTYISHARES TR	95,032	$3.9M	0.01%	-18,255	Timeline
FMATFIDELITY COVINGTON TRUST	78,126	$3.9M	0.01%	-10,776	Timeline
XHBSPDR SERIES TRUST	39,396	$3.88M	0.01%	-2,588	Timeline
TLNTALEN ENERGY CORP	13,348	$3.88M	0.01%	+4,754	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	69,750	$3.88M	0.01%	-21,665	Timeline
CGCARLYLE GROUP INC	75,368	$3.87M	0.01%	+673	Timeline
CELHCELSIUS HLDGS INC	83,519	$3.87M	0.01%	+8,640	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