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
BARGRANITESHARES GOLD TR	118,636	$3.87M	0.01%	-1,201	Timeline
EZMWISDOMTREE TR	62,634	$3.87M	0.01%	+1,347	Timeline
JUNTAIM ETF PRODUCTS TRUST	113,616	$3.87M	0.01%	+86,228	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	92,515	$3.87M	0.01%	-10,781	Timeline
CTRACOTERRA ENERGY INC	152,128	$3.86M	0.01%	-505,513	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	44,599	$3.86M	0.01%	-1,834	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	98,947	$3.85M	0.01%	+4,560	Timeline
IBMOISHARES TR	149,722	$3.84M	0.01%	-3,855	Timeline
AMEAMETEK INC	21,191	$3.83M	0.01%	-123	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,157	$3.83M	0.01%	-130
TDGTRANSDIGM GROUP INC	2,515	$3.82M	0.01%	+251	Timeline
OVLHLISTED FDS TR	103,704	$3.82M	0.01%	new	Timeline
BUGGLOBAL X FDS	102,973	$3.82M	0.01%	+8,210	Timeline
FCTFIRST TR SR FLTG RATE INCOME	375,601	$3.82M	0.01%	+11,675	Timeline
XMPTVANECK ETF TRUST	181,638	$3.81M	0.01%	+8,504	Timeline
DOCUDOCUSIGN INC	48,910	$3.81M	0.01%	-9,326	Timeline
IBDZISHARES TR	145,151	$3.79M	0.01%	+48,382	Timeline
IDOGALPS ETF TR	111,601	$3.79M	0.01%	-9,402	Timeline
CPCANADIAN PACIFIC KANSAS CITY	47,675	$3.78M	<0.01%	-8,323	Timeline
LDEMISHARES TR	70,058	$3.78M	<0.01%	+26,760	Timeline
DCODUCOMMUN INC DEL	45,684	$3.77M	<0.01%	+1,654	Timeline
SLFSUN LIFE FINANCIAL INC.	56,743	$3.77M	<0.01%	-1,253	Timeline
QBTSD-WAVE QUANTUM INC	257,567	$3.77M	<0.01%	+11,035	Timeline
ISCFISHARES TR	97,278	$3.77M	<0.01%	-849	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	77,473	$3.77M	<0.01%	+22,812	Timeline
UPSTUPSTART HLDGS INC	58,233	$3.77M	<0.01%	+10,680	Timeline
VLUSPDR SERIES TRUST	19,592	$3.77M	<0.01%	+621	Timeline
XEVVXEATON VANCE LIMITED DURATION	366,268	$3.76M	<0.01%	-53,558	Timeline
IBTPISHARES TR	146,146	$3.76M	<0.01%	+3,628	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	36,200	$3.75M	<0.01%	+8,621	Timeline
PXFINVESCO EXCH TRADED FD TR II	65,006	$3.73M	<0.01%	-1,856	Timeline
PEYINVESCO EXCHANGE TRADED FD T	182,843	$3.73M	<0.01%	-7,932	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,275	$3.73M	<0.01%	-2,513	Timeline
EBAYEBAY INC.	49,992	$3.72M	<0.01%	-452	Timeline
SPHSUBURBAN PROPANE PARTNERS L	200,747	$3.72M	<0.01%	-5,734	Timeline
PHKPIMCO HIGH INCOME FD	774,322	$3.72M	<0.01%	+27,666	Timeline
QLTYGMO ETF TRUST	108,394	$3.71M	<0.01%	+73,907	Timeline
POWLPOWELL INDS INC	17,630	$3.71M	<0.01%	-742	Timeline
HWKNHAWKINS INC	26,107	$3.71M	<0.01%	+20,367	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	239,474	$3.71M	<0.01%	+22,969	Timeline
FHEQFIDELITY GREENWOOD STREET TR	128,282	$3.7M	<0.01%	+22,649	Timeline
BEPCBROOKFIELD RENEWABLE CORP	112,620	$3.69M	<0.01%	-22,857	Timeline
AUGTAIM ETF PRODUCTS TRUST	112,286	$3.69M	<0.01%	+27,192	Timeline
WYWEYERHAEUSER CO	143,397	$3.68M	<0.01%	-30,919	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40,384	$3.68M	<0.01%	-13,407	Timeline
ABRARBOR REALTY TRUST INC	343,665	$3.68M	<0.01%	-10,360	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	94,467	$3.67M	<0.01%	+38,138	Timeline
FEBUAIM ETF PRODUCTS TRUST	142,936	$3.67M	<0.01%	+45,410	Timeline
SESEA LTD	22,900	$3.66M	<0.01%	-13,950	Timeline
IGEISHARES TR	82,660	$3.66M	<0.01%	+7,319	Timeline
IHFISHARES TR	75,132	$3.65M	<0.01%	+5,126	Timeline
OKTAOKTA INC	36,546	$3.65M	<0.01%	+620	Timeline
CNICANADIAN NATL RY CO	35,071	$3.65M	<0.01%	-10,575	Timeline
HALHALLIBURTON CO	178,801	$3.64M	<0.01%	-36,957	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,399	$3.63M	<0.01%	+2,663	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	174,202	$3.63M	<0.01%	-16,577	Timeline
KNSLKINSALE CAP GROUP INC	7,491	$3.62M	<0.01%	-84	Timeline
NUVNUVEEN MUN VALUE FD INC	417,171	$3.62M	<0.01%	-7,627	Timeline
RDIVINVESCO EXCH TRADED FD TR II	75,579	$3.62M	<0.01%	+2,823	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	133,996	$3.61M	<0.01%	-8,319	Timeline
PAYCPAYCOM SOFTWARE INC	15,602	$3.61M	<0.01%	-9,438	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	75,585	$3.61M	<0.01%	+3,667	Timeline
XLSRSSGA ACTIVE TR	65,667	$3.61M	<0.01%	-625	Timeline
AJANINNOVATOR ETFS TRUST	133,145	$3.6M	<0.01%	-670	Timeline
FNDCSCHWAB STRATEGIC TR	85,414	$3.59M	<0.01%	+5,896	Timeline
BIIBBIOGEN INC	28,551	$3.59M	<0.01%	+1,071	Timeline
AIVLWISDOMTREE TR	31,708	$3.58M	<0.01%	-6,192	Timeline
DHSWISDOMTREE TR	37,343	$3.58M	<0.01%	+2,270	Timeline
PFLPIMCO INCOME STRATEGY FD	428,412	$3.57M	<0.01%	+116,055	Timeline
SONYSONY GROUP CORP	137,077	$3.57M	<0.01%	-6,048	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	86,344	$3.57M	<0.01%	-2,884	Timeline
AAPRINNOVATOR ETFS TRUST	130,108	$3.55M	<0.01%	+722	Timeline
DJDINVESCO EXCHANGE TRADED FD T	66,461	$3.54M	<0.01%	-1,554	Timeline
PTLNORTHERN LTS FD TR IV	15,410	$3.53M	<0.01%	+551	Timeline
VTESVANGUARD WELLINGTON FD	34,968	$3.53M	<0.01%	-484	Timeline
BBTBEACON FINANCIAL CORP.	140,893	$3.53M	<0.01%	-1,398	Timeline
GDEWISDOMTREE TR	74,715	$3.52M	<0.01%	+12,894	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	192,437	$3.51M	<0.01%	+8,769	Timeline
UGAUNITED STS GASOLINE FD LP	58,199	$3.5M	<0.01%	-136,793	Timeline
SIXPAIM ETF PRODUCTS TRUST	119,732	$3.5M	<0.01%	0	Timeline
VTRVENTAS INC	55,435	$3.5M	<0.01%	-1,776	Timeline
XOPSPDR SERIES TRUST	27,816	$3.5M	<0.01%	-583	Timeline
WATWATERS CORP	10,014	$3.5M	<0.01%	-548	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	106,496	$3.49M	<0.01%	+31,977	Timeline
UMARINNOVATOR ETFS TRUST	92,856	$3.49M	<0.01%	+9,032	Timeline
YYYAMPLIFY ETF TR	297,812	$3.49M	<0.01%	-2,281	Timeline
IRTINDEPENDENCE RLTY TR INC	196,615	$3.48M	<0.01%	+268	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	168,508	$3.47M	<0.01%	-30,170	Timeline
PBDCPUTNAM ETF TRUST	102,462	$3.47M	<0.01%	+3,008	Timeline
MAXJISHARES TR	125,889	$3.46M	<0.01%	+102,616	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	85,752	$3.46M	<0.01%	-30,153	Timeline
UNMUNUM GROUP	42,634	$3.44M	<0.01%	-2,099	Timeline
RIVNRIVIAN AUTOMOTIVE INC	249,874	$3.43M	<0.01%	-11,898	Timeline
HYXFISHARES TR	72,253	$3.43M	<0.01%	+5,445	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	152,704	$3.41M	<0.01%	+71,482	Timeline
KOMPSPDR SERIES TRUST	62,700	$3.41M	<0.01%	-48,412	Timeline
VSGXVANGUARD WORLD FD	51,914	$3.4M	<0.01%	-23,001	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	36,665	$3.4M	<0.01%	+10,167	Timeline
IVTINVENTRUST PPTYS CORP	123,872	$3.39M	<0.01%	-6,477	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	142,414	$3.39M	<0.01%	+15,265	Timeline
KOCTINNOVATOR ETFS TRUST	110,971	$3.38M	<0.01%	-3,639	Timeline
GDMNWISDOMTREE TR	67,109	$3.38M	<0.01%	+17,984	Timeline
NFLTETFIS SER TR I	147,983	$3.38M	<0.01%	-8,664	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	358,588	$3.37M	<0.01%	+3,207	Timeline
QDFFLEXSHARES TR	46,083	$3.37M	<0.01%	-629	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	129,608	$3.37M	<0.01%	+2,888	Timeline
JSMDJANUS DETROIT STR TR	43,410	$3.37M	<0.01%	+1,783	Timeline
MMITNYLIM ACTIVE ETF TR	141,061	$3.36M	<0.01%	-2,449	Timeline
CVSBMORGAN STANLEY ETF TRUST	66,399	$3.36M	<0.01%	+15,167	Timeline
RGLDROYAL GOLD INC	18,896	$3.36M	<0.01%	+3,477	Timeline
DIVGLOBAL X FDS	191,027	$3.36M	<0.01%	+4,518	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	114,840	$3.35M	<0.01%	-9,337	Timeline
BAXBAXTER INTL INC	110,489	$3.35M	<0.01%	+16,543	Timeline
ISHARES TRISHARES TR	143,788	$3.34M	<0.01%	-1,771
BSMTINVESCO EXCH TRD SLF IDX FD	146,973	$3.34M	<0.01%	+2,429	Timeline
IBHFISHARES TR	143,670	$3.34M	<0.01%	+7,896	Timeline
JFRNUVEEN FLOATING RATE INCOME	393,471	$3.33M	<0.01%	-42,222	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31,990	$3.33M	<0.01%	+8,311	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,322	$3.33M	<0.01%	-3,947	Timeline
PBTPERMIAN BASIN RTY TR	265,724	$3.31M	<0.01%	+8,457	Timeline
ONONON HLDG AG	63,583	$3.31M	<0.01%	-418	Timeline
FMHIFIRST TR EXCH TRADED FD III	70,886	$3.31M	<0.01%	-2,766	Timeline
STAGSTAG INDUSTRIAL INC	91,244	$3.31M	<0.01%	-511	Timeline
DECTAIM ETF PRODUCTS TRUST	99,142	$3.31M	<0.01%	+17,708	Timeline
SOLVSOLVENTUM CORP	43,635	$3.31M	<0.01%	-3,038	Timeline
PENPENUMBRA INC	12,892	$3.31M	<0.01%	-189	Timeline
FEMRFIDELITY COVINGTON TRUST	116,875	$3.31M	<0.01%	+105,823	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	51,222	$3.3M	<0.01%	+9,319	Timeline
ELLAUDER ESTEE COS INC	40,779	$3.29M	<0.01%	+3,917	Timeline
HOLXHOLOGIC INC	50,524	$3.29M	<0.01%	+5,759	Timeline
ZSEPINNOVATOR ETFS TRUST	126,865	$3.28M	<0.01%	-841	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	57,621	$3.28M	<0.01%	-10,738	Timeline
PSECPROSPECT CAP CORP	1,031,255	$3.28M	<0.01%	-477,380	Timeline
FNFFIDELITY NATL FINL INC	58,293	$3.27M	<0.01%	-7,999	Timeline
VRSKVERISK ANALYTICS INC	10,484	$3.27M	<0.01%	+790	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,891	$3.26M	<0.01%	-247	Timeline
AVSCAMERICAN CENTY ETF TR	63,155	$3.26M	<0.01%	+1,905	Timeline
VALEVALE S A	335,061	$3.25M	<0.01%	-41,408	Timeline
EALTINNOVATOR ETFS TRUST	99,762	$3.25M	<0.01%	-181,351	Timeline
DFSUDIMENSIONAL ETF TRUST	82,616	$3.24M	<0.01%	+3,955	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	332,635	$3.24M	<0.01%	-39,189	Timeline
VSDAVICTORY PORTFOLIOS II	62,570	$3.24M	<0.01%	-3,837	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,926	$3.24M	<0.01%	+1,455	Timeline
IEVISHARES TR	51,155	$3.24M	<0.01%	+4,641	Timeline
TARSTARSUS PHARMACEUTICALS INC	79,851	$3.23M	<0.01%	+8,259	Timeline
CRHCRH PLC	35,204	$3.23M	<0.01%	-3,615	Timeline
OIHVANECK ETF TRUST	14,025	$3.23M	<0.01%	-13,016	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,341	$3.23M	<0.01%	-1,665	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	70,919	$3.23M	<0.01%	+18,414	Timeline
IYGISHARES TR	37,544	$3.21M	<0.01%	+1,062	Timeline
LCTUBLACKROCK ETF TRUST	47,535	$3.2M	<0.01%	-1,047	Timeline
EYLDCAMBRIA ETF TR	88,264	$3.19M	<0.01%	+5,862	Timeline
PBRPETROLEO BRASILEIRO S A	253,816	$3.17M	<0.01%	-21,667	Timeline
AFRMAFFIRM HLDGS INC	45,806	$3.17M	<0.01%	+11,052	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	39,663	$3.17M	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	319,994	$3.17M	<0.01%	+4,450	Timeline
HSBCHSBC HLDGS PLC	51,976	$3.16M	<0.01%	-4,625	Timeline
EFXEQUIFAX INC	12,129	$3.15M	<0.01%	+257	Timeline
BUFPPGIM ROCK ETF TR	112,016	$3.14M	<0.01%	+85,009	Timeline
LECOLINCOLN ELEC HLDGS INC	15,142	$3.14M	<0.01%	+187	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,039	$3.14M	<0.01%	+619	Timeline
NZFNUVEEN MUN CR INCOME FD	263,265	$3.14M	<0.01%	-6,414	Timeline
IEZISHARES TR	184,813	$3.14M	<0.01%	+266	Timeline
INTFISHARES TR	91,289	$3.12M	<0.01%	-8,158	Timeline
SPHYSPDR SERIES TRUST	131,267	$3.12M	<0.01%	+13,886	Timeline
CSLCARLISLE COS INC	8,326	$3.11M	<0.01%	-77	Timeline
FEUSFLEXSHARES TR	45,932	$3.11M	<0.01%	+1,129	Timeline
SMLVSPDR SERIES TRUST	24,821	$3.1M	<0.01%	-6,829	Timeline
CPSMCALAMOS ETF TR	111,423	$3.1M	<0.01%	-5,207	Timeline
RGTIRIGETTI COMPUTING INC	261,522	$3.1M	<0.01%	+24,364	Timeline
GWXSPDR INDEX SHS FDS	83,431	$3.1M	<0.01%	-4,733	Timeline
HSCZISHARES TR	87,068	$3.1M	<0.01%	-23,370	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,177	$3.09M	<0.01%	+217	Timeline
OCOWENS CORNING NEW	22,453	$3.09M	<0.01%	-513	Timeline
SPTSSPDR SERIES TRUST	105,373	$3.09M	<0.01%	-2,366	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	94,092	$3.08M	<0.01%	-35,336	Timeline
PNRPENTAIR PLC	29,923	$3.07M	<0.01%	-2,615	Timeline
EXREXTRA SPACE STORAGE INC	20,805	$3.07M	<0.01%	-854	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	56,058	$3.07M	<0.01%	+8,894	Timeline
AVSFAMERICAN CENTY ETF TR	65,191	$3.07M	<0.01%	+3,850	Timeline
NWENORTHWESTERN ENERGY GROUP IN	59,466	$3.05M	<0.01%	+5,642	Timeline
CRSPCRISPR THERAPEUTICS AG	62,574	$3.04M	<0.01%	-12,308	Timeline
MDBMONGODB INC	14,490	$3.04M	<0.01%	-2,846	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	61,848	$3.04M	<0.01%	-1,972	Timeline
XMESPDR SERIES TRUST	45,136	$3.03M	<0.01%	-545	Timeline
ACHRARCHER AVIATION INC	279,494	$3.03M	<0.01%	+43,117	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	215,593	$3.03M	<0.01%	+1,911	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	231,314	$3.02M	<0.01%	-42,772	Timeline
JBHTHUNT J B TRANS SVCS INC	20,994	$3.02M	<0.01%	+12,557	Timeline
WINAWINMARK CORP	7,980	$3.01M	<0.01%	-6,511	Timeline
HERDPACER FDS TR	75,410	$3M	<0.01%	-14,441	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	146,294	$3M	<0.01%	+318	Timeline
TQQQPROSHARES TR	36,068	$2.99M	<0.01%	+2,297	Timeline
VPLSVANGUARD MALVERN FDS	38,366	$2.98M	<0.01%	+25,280	Timeline
QSQUANTUMSCAPE CORP	443,659	$2.98M	<0.01%	+718	Timeline
BSTPINNOVATOR ETFS TRUST	86,171	$2.98M	<0.01%	+1,170	Timeline
FEGERBB FUND TRUST	73,242	$2.96M	<0.01%	-103,260	Timeline
SBACSBA COMMUNICATIONS CORP	12,579	$2.95M	<0.01%	-813	Timeline
ABALLIANCEBERNSTEIN HLDG L P	72,357	$2.95M	<0.01%	+10,370	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,366	$2.95M	<0.01%	+4,679	Timeline
XFOFXCOHEN & STEERS CLOSED-END	233,965	$2.95M	<0.01%	+365	Timeline
IRINGERSOLL RAND INC	35,463	$2.95M	<0.01%	+1,465	Timeline
SLRCSLR INVESTMENT CORP	181,832	$2.94M	<0.01%	-45,649	Timeline
FIGBFIDELITY MERRIMACK STR TR	67,838	$2.93M	<0.01%	-3,936	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	61,768	$2.93M	<0.01%	+51,799	Timeline
IDLVINVESCO EXCH TRADED FD TR II	88,365	$2.93M	<0.01%	+51,607	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	158,882	$2.92M	<0.01%	+5,779	Timeline
VTECVANGUARD CALIF TAX FREE FDS	29,905	$2.92M	<0.01%	+12,104	Timeline
HWCHANCOCK WHITNEY CORPORATION	50,783	$2.92M	<0.01%	-1,510	Timeline
WFRDWEATHERFORD INTL PLC	57,925	$2.91M	<0.01%	+22,644	Timeline
CBSHCOMMERCE BANCSHARES INC	46,876	$2.91M	<0.01%	+12,679	Timeline
FRDMEA SERIES TRUST	72,132	$2.91M	<0.01%	+3,669	Timeline
MAYTAIM ETF PRODUCTS TRUST	83,590	$2.91M	<0.01%	+45,859	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	662,917	$2.91M	<0.01%	-21,509	Timeline
SYFSYNCHRONY FINANCIAL	43,497	$2.9M	<0.01%	-4,650	Timeline
EQLALPS ETF TR	66,026	$2.9M	<0.01%	+52,623	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	69,535	$2.89M	<0.01%	+231	Timeline
DXCMDEXCOM INC	33,114	$2.89M	<0.01%	-14,464	Timeline
CDLVICTORY PORTFOLIOS II	43,369	$2.89M	<0.01%	-114	Timeline
AOCTINNOVATOR ETFS TRUST	112,269	$2.89M	<0.01%	-285	Timeline
PCNPIMCO CORPORATE & INCM STRG	227,330	$2.88M	<0.01%	+7,079	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	57,434	$2.88M	<0.01%	+50,481	Timeline
KBWBINVESCO EXCH TRADED FD TR II	40,215	$2.88M	<0.01%	-294	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	110,174	$2.88M	<0.01%	+25,172	Timeline
LGLVSPDR SERIES TRUST	16,447	$2.87M	<0.01%	-305	Timeline
WWJDNORTHERN LTS FD TR IV	83,779	$2.87M	<0.01%	+7,937	Timeline
MARTAIM ETF PRODUCTS TRUST	79,925	$2.87M	<0.01%	+54,977	Timeline
COKECOCA COLA CONS INC	25,681	$2.87M	<0.01%	+23,328	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	63,968	$2.86M	<0.01%	+8,720	Timeline
RCSPIMCO STRATEGIC INCOME FD	410,551	$2.86M	<0.01%	+1,751	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,877	$2.86M	<0.01%	-841	Timeline
USALIBERTY ALL STAR EQUITY FD	419,289	$2.85M	<0.01%	+18,882	Timeline
JMBSJANUS DETROIT STR TR	63,269	$2.85M	<0.01%	-5,527	Timeline
XDQQINNOVATOR ETFS TRUST	81,584	$2.85M	<0.01%	+28,043	Timeline
AJULINNOVATOR ETFS TRUST	101,924	$2.85M	<0.01%	+37,969	Timeline
RACEFERRARI N V	5,796	$2.84M	<0.01%	+1,570	Timeline
BWZSPDR SERIES TRUST	101,166	$2.84M	<0.01%	+262	Timeline
TXTTEXTRON INC	35,362	$2.84M	<0.01%	-2,568	Timeline
BF-BBROWN FORMAN CORP	105,422	$2.84M	<0.01%	+20,616	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	54,155	$2.83M	<0.01%	-6,870	Timeline
CHWYCHEWY INC	66,346	$2.83M	<0.01%	+11,122	Timeline
FFLVFIDELITY COVINGTON TRUST	127,241	$2.81M	<0.01%	+112,404	Timeline
FTSDFRANKLIN ETF TR	30,861	$2.81M	<0.01%	-18,457	Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,710	$2.8M	<0.01%	-126,056	Timeline
FIDFIRST TR EXCHANGE TRADED FD	145,539	$2.8M	<0.01%	+4,897	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	33,884	$2.79M	<0.01%	-9,622	Timeline
HYZDWISDOMTREE TR	124,716	$2.79M	<0.01%	+30,092	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	62,783	$2.79M	<0.01%	-11,816	Timeline
PTMCPACER FDS TR	79,640	$2.78M	<0.01%	-5,036	Timeline
NTSXWISDOMTREE TR	55,333	$2.77M	<0.01%	-4,421	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	144,594	$2.77M	<0.01%	+11,858	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,588	$2.75M	<0.01%	-10,202	Timeline
CNRCORE NATURAL RESOURCES INC	39,341	$2.74M	<0.01%	+19,170	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,256	$2.73M	<0.01%	+302	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	163,035	$2.73M	<0.01%	-2,596	Timeline
CIONCION INVT CORP	285,492	$2.73M	<0.01%	-9,576	Timeline
STRKSTRATEGY INC	22,502	$2.72M	<0.01%	+14,605	Timeline
YUMCYUM CHINA HLDGS INC	60,815	$2.72M	<0.01%	-11,844	Timeline
VIOGVANGUARD ADMIRAL FDS INC	23,738	$2.72M	<0.01%	+13,074	Timeline
CNEQTHE ALGER ETF TRUST	91,331	$2.71M	<0.01%	+70,575	Timeline
EAELECTRONIC ARTS INC	16,964	$2.71M	<0.01%	-1,013	Timeline
DFCADIMENSIONAL ETF TRUST	54,671	$2.69M	<0.01%	+2,003	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	57,354	$2.69M	<0.01%	-5,009	Timeline
VFMOVANGUARD WELLINGTON FD	15,560	$2.68M	<0.01%	-980	Timeline
RINGISHARES INC	61,234	$2.68M	<0.01%	+1,650	Timeline
TEAMATLASSIAN CORPORATION	13,179	$2.68M	<0.01%	+2,244	Timeline
LUMNLUMEN TECHNOLOGIES INC	610,929	$2.68M	<0.01%	-8,731	Timeline
NDECINNOVATOR ETFS TRUST	103,468	$2.67M	<0.01%	-4,057	Timeline
OUSMALPS ETF TR	61,724	$2.67M	<0.01%	-19,967	Timeline
MSCIMSCI INC	4,608	$2.66M	<0.01%	-1,661	Timeline
LOBLIVE OAK BANCSHARES INC	89,204	$2.66M	<0.01%	+3,059	Timeline
CNACNA FINL CORP	57,094	$2.66M	<0.01%	+234	Timeline
PIZINVESCO EXCH TRADED FD TR II	57,758	$2.65M	<0.01%	+118	Timeline
IBTKISHARES TR	133,536	$2.65M	<0.01%	+1,333	Timeline
OSKOSHKOSH CORP	23,322	$2.65M	<0.01%	-6,299	Timeline
VLYVALLEY NATL BANCORP	295,488	$2.64M	<0.01%	+25,774	Timeline
SBRASABRA HEALTH CARE REIT INC	142,995	$2.64M	<0.01%	+18,586	Timeline
BUXXEA SERIES TRUST	129,743	$2.64M	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	95,260	$2.63M	<0.01%	+1,566	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	47,554	$2.63M	<0.01%	+10,788	Timeline
XJHISHARES TR	63,237	$2.62M	<0.01%	-5,411	Timeline
NBNNORTHEAST BK PORTLAND ME	29,461	$2.62M	<0.01%	+4	Timeline
AWRAMER STATES WTR CO	34,016	$2.61M	<0.01%	-9,620	Timeline
ZMZOOM COMMUNICATIONS INC	33,438	$2.61M	<0.01%	-1,807	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	99,664	$2.61M	<0.01%	+12,241	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	80,314	$2.6M	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	21,404	$2.6M	<0.01%	+896	Timeline
ROSTROSS STORES INC	20,366	$2.6M	<0.01%	-17	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	250,381	$2.6M	<0.01%	+24,473	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	122,058	$2.59M	<0.01%	+21,866	Timeline
MDUMDU RES GROUP INC	155,236	$2.59M	<0.01%	-3,581	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	50,266	$2.58M	<0.01%	+10,173	Timeline
REZISHARES TR	31,345	$2.58M	<0.01%	-1,247	Timeline
EXPDEXPEDITORS INTL WASH INC	22,528	$2.57M	<0.01%	-454	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	122,226	$2.57M	<0.01%	-219,904	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	109,516	$2.57M	<0.01%	+67,097	Timeline
DCIDONALDSON INC	37,050	$2.57M	<0.01%	-1,187	Timeline
OBILRBB FD INC	51,122	$2.57M	<0.01%	-10,274	Timeline
AMANTERO MIDSTREAM CORP	135,210	$2.56M	<0.01%	+4,841	Timeline
TPRTAPESTRY INC	29,167	$2.56M	<0.01%	+6,576	Timeline
WGMICOINSHARES ETF TR	112,581	$2.56M	<0.01%	+54,096	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	26,300	$2.56M	<0.01%	-803	Timeline
CALMCAL MAINE FOODS INC	25,662	$2.56M	<0.01%	+6,415	Timeline
WCNWASTE CONNECTIONS INC	13,689	$2.56M	<0.01%	-102	Timeline
ICVTISHARES TR	28,365	$2.56M	<0.01%	-4,045	Timeline
ANSYS INCANSYS INC	7,277	$2.56M	<0.01%	-736
NVBTAIM ETF PRODUCTS TRUST	74,289	$2.55M	<0.01%	+28,958	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	51,109	$2.54M	<0.01%	+13,448	Timeline
EELVINVESCO EXCH TRADED FD TR II	97,402	$2.54M	<0.01%	+274	Timeline
BWFGBANKWELL FINL GROUP INC	70,464	$2.54M	<0.01%	+8,097	Timeline
MNANYLIM ETF TR	71,948	$2.54M	<0.01%	-59,250	Timeline
UITBVICTORY PORTFOLIOS II	53,862	$2.54M	<0.01%	-6,094	Timeline
AAALCOA CORP	85,781	$2.53M	<0.01%	-6,854	Timeline
INDBINDEPENDENT BK CORP MASS	40,034	$2.52M	<0.01%	-9,152	Timeline
SILASILA REALTY TRUST INC	106,203	$2.51M	<0.01%	-25,565	Timeline
CRTCDBX ETF TR	73,906	$2.51M	<0.01%	+3,410	Timeline
GGTGABELLI MULTIMEDIA TR INC	607,440	$2.51M	<0.01%	+8,742	Timeline
MPVBARINGS PARTN INVS	124,770	$2.51M	<0.01%	+413	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	52,435	$2.51M	<0.01%	-574	Timeline
TMDXTRANSMEDICS GROUP INC	18,664	$2.5M	<0.01%	+4,575	Timeline
ARKFARK ETF TR	49,728	$2.5M	<0.01%	+2,375	Timeline
BKIEBNY MELLON ETF TRUST	28,994	$2.5M	<0.01%	+11,195	Timeline
DSTLETF SER SOLUTIONS	45,137	$2.5M	<0.01%	-1,863	Timeline
HANESBRANDS INCHANESBRANDS INC	544,975	$2.5M	<0.01%	+89,221
TTMITTM TECHNOLOGIES INC	61,081	$2.49M	<0.01%	+219	Timeline
ISCVISHARES TR	40,506	$2.49M	<0.01%	+1,948	Timeline
PTINPACER FDS TR	85,464	$2.48M	<0.01%	-7,446	Timeline
FCPIFIDELITY COVINGTON TRUST	53,111	$2.48M	<0.01%	+1,609	Timeline
SPBXAIM ETF PRODUCTS TRUST	95,618	$2.47M	<0.01%	+627	Timeline
SOUNSOUNDHOUND AI INC	230,330	$2.47M	<0.01%	+1,859	Timeline
RFGINVESCO EXCHANGE TRADED FD T	50,690	$2.47M	<0.01%	-723	Timeline
SPABSPDR SERIES TRUST	96,398	$2.47M	<0.01%	-185,538	Timeline
ROUSLATTICE STRATEGIES TR	45,903	$2.46M	<0.01%	+5,491	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	154,667	$2.46M	<0.01%	+126,179	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	26,520	$2.46M	<0.01%	-4,566	Timeline
FULTFULTON FINL CORP PA	136,171	$2.46M	<0.01%	+7,876	Timeline
HEDJWISDOMTREE TR	51,017	$2.46M	<0.01%	+8,069	Timeline
KDKYNDRYL HLDGS INC	58,513	$2.46M	<0.01%	+15,733	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	47,630	$2.45M	<0.01%	+8,885	Timeline
SLVRSPROTT FDS TR	82,175	$2.45M	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	8,593	$2.45M	<0.01%	-855	Timeline
PAAPLAINS ALL AMERN PIPELINE L	133,686	$2.45M	<0.01%	-1,010	Timeline
GNRSPDR INDEX SHS FDS	45,157	$2.45M	<0.01%	-8,079	Timeline
PFLDETF SER SOLUTIONS	124,848	$2.45M	<0.01%	+9,193	Timeline
UNOVINNOVATOR ETFS TRUST	67,746	$2.44M	<0.01%	-1,745	Timeline
VIOVVANGUARD ADMIRAL FDS INC	28,474	$2.44M	<0.01%	-28,528	Timeline
CATHGLOBAL X FDS	32,194	$2.43M	<0.01%	-495	Timeline
CXEMFS HIGH INCOME MUN TR	677,235	$2.42M	<0.01%	+5,000	Timeline
ETBEATON VANCE TAX MNGED BUY WR	166,698	$2.41M	<0.01%	+133	Timeline
SWSMURFIT WESTROCK PLC	55,528	$2.4M	<0.01%	-9,688	Timeline
NUBDNUSHARES ETF TR	107,443	$2.39M	<0.01%	-45,760	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	101,536	$2.39M	<0.01%	-131,506	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	37,866	$2.39M	<0.01%	+1,977	Timeline
SCCOSOUTHERN COPPER CORP	23,583	$2.39M	<0.01%	+1,435	Timeline
SRVRPACER FDS TR	73,566	$2.38M	<0.01%	-1,386	Timeline
CHGXEA SERIES TRUST	91,084	$2.38M	<0.01%	new	Timeline
CPNGCOUPANG INC	79,023	$2.37M	<0.01%	-21,913	Timeline
AVSEAMERICAN CENTY ETF TR	40,275	$2.36M	<0.01%	+2,138	Timeline
EQINCOLUMBIA ETF TR I	52,371	$2.36M	<0.01%	+18,807	Timeline
EZUISHARES INC	39,673	$2.36M	<0.01%	+69	Timeline
HUMHUMANA INC	9,635	$2.36M	<0.01%	+273	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	98,272	$2.36M	<0.01%	+33,479	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	179,038	$2.35M	<0.01%	+3,150	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	19,900	$2.35M	<0.01%	+932	Timeline
THWABRDN WORLD HEALTHCARE FUND	229,255	$2.35M	<0.01%	-7,049	Timeline
NDSNNORDSON CORP	10,926	$2.34M	<0.01%	-1,142	Timeline
SPTLSPDR SERIES TRUST	87,670	$2.33M	<0.01%	-4,400	Timeline
ENPHENPHASE ENERGY INC	58,742	$2.33M	<0.01%	-3,411	Timeline
FIXCOMFORT SYS USA INC	4,344	$2.33M	<0.01%	+433	Timeline
CVYINVESCO EXCHANGE TRADED FD T	90,217	$2.33M	<0.01%	+14	Timeline
KAUGINNOVATOR ETFS TRUST	93,337	$2.32M	<0.01%	+1,034	Timeline
EWXSPDR INDEX SHS FDS	37,251	$2.31M	<0.01%	-9,413	Timeline
UAAUNDER ARMOUR INC	337,570	$2.31M	<0.01%	+105,139	Timeline
FEIGFLEXSHARES TR	55,748	$2.3M	<0.01%	+669	Timeline
RVNUDBX ETF TR	95,270	$2.29M	<0.01%	+268	Timeline
DMXFISHARES TR	30,511	$2.27M	<0.01%	-937	Timeline
EPAMEPAM SYS INC	12,845	$2.27M	<0.01%	+10,231	Timeline
CPROCALAMOS ETF TR	90,606	$2.26M	<0.01%	+29,893	Timeline
DWXSPDR INDEX SHS FDS	53,579	$2.26M	<0.01%	-2,680	Timeline
UJULINNOVATOR ETFS TRUST	61,117	$2.25M	<0.01%	-8,171	Timeline
EPPISHARES INC	45,529	$2.25M	<0.01%	-4,000	Timeline
FPFDFIDELITY COVINGTON TRUST	104,500	$2.25M	<0.01%	-1,907	Timeline
APRJINNOVATOR ETFS TRUST	91,226	$2.25M	<0.01%	+12,784	Timeline
USEPINNOVATOR ETFS TRUST	60,907	$2.25M	<0.01%	+1	Timeline
ONEVSPDR SERIES TRUST	17,380	$2.24M	<0.01%	+60	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	65,345	$2.24M	<0.01%	-172
GNWGENWORTH FINL INC	287,612	$2.24M	<0.01%	-5,102	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	163,013	$2.24M	<0.01%	+32,357	Timeline
LITGLOBAL X FDS	58,138	$2.23M	<0.01%	-4,081	Timeline
DXYZDESTINY TECH100 INC	58,497	$2.23M	<0.01%	+4,594	Timeline
IQIINVESCO QUALITY MUN INCOME T	237,380	$2.23M	<0.01%	+70,917	Timeline
HLNHALEON PLC	214,614	$2.23M	<0.01%	-2,353	Timeline
FRTYTHE ALGER ETF TRUST	115,823	$2.23M	<0.01%	-2,300	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	59,853	$2.22M	<0.01%	-12,711	Timeline
INCYINCYTE CORP	32,622	$2.22M	<0.01%	-1,239	Timeline
RRYDER SYS INC	13,971	$2.22M	<0.01%	-3,147	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	20,320	$2.22M	<0.01%	+767	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	215,130	$2.22M	<0.01%	-53,353	Timeline
OUSAALPS ETF TR	41,042	$2.21M	<0.01%	+11	Timeline
TXRHTEXAS ROADHOUSE INC	11,814	$2.21M	<0.01%	+1,709	Timeline
HRBBLOCK H & R INC	40,313	$2.21M	<0.01%	+3,109	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	51,522	$2.21M	<0.01%	-21,438	Timeline
ZAPRINNOVATOR ETFS TRUST	88,284	$2.21M	<0.01%	new	Timeline
ALLYALLY FINL INC	56,611	$2.21M	<0.01%	-1,901	Timeline
FXEINVESCO CURRENCYSHARES EURO	20,258	$2.2M	<0.01%	+2,676	Timeline
PINSPINTEREST INC	61,401	$2.2M	<0.01%	+2,551	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,425	$2.2M	<0.01%	-39,749	Timeline
XTLSPDR SERIES TRUST	18,720	$2.2M	<0.01%	-321	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	38,861	$2.19M	<0.01%	-5,685	Timeline
EVLNMORGAN STANLEY ETF TRUST	43,932	$2.19M	<0.01%	+12,674	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	82,701	$2.19M	<0.01%	+1,855	Timeline
SIRISIRIUSXM HOLDINGS INC	95,250	$2.19M	<0.01%	-50,196	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	62,540	$2.18M	<0.01%	-18,177	Timeline
KXIISHARES TR	33,340	$2.18M	<0.01%	+288	Timeline
SMMUPIMCO ETF TR	43,323	$2.17M	<0.01%	+1,149	Timeline
ZAUGINNOVATOR ETFS TRUST	84,366	$2.17M	<0.01%	-6,714	Timeline
SWKSSKYWORKS SOLUTIONS INC	29,134	$2.17M	<0.01%	-106,952	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	139,699	$2.16M	<0.01%	-1,762	Timeline
PSLINVESCO EXCHANGE TRADED FD T	19,507	$2.16M	<0.01%	-705	Timeline
HAWXISHARES TR	61,082	$2.16M	<0.01%	+51,491	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	27,091	$2.16M	<0.01%	+5,642	Timeline
DBCINVESCO DB COMMDY INDX TRCK	98,859	$2.16M	<0.01%	-12,584	Timeline
ALABASTERA LABS INC	23,837	$2.15M	<0.01%	+14,492	Timeline
AVKADVENT CONV & INCOME FD	177,953	$2.15M	<0.01%	-6,340	Timeline
XNTKSPDR SERIES TRUST	9,070	$2.15M	<0.01%	+689	Timeline
QSRRESTAURANT BRANDS INTL INC	32,405	$2.15M	<0.01%	+2,803	Timeline
MOOVANECK ETF TRUST	29,161	$2.15M	<0.01%	-863	Timeline
PWZINVESCO EXCH TRADED FD TR II	91,809	$2.14M	<0.01%	+37,069	Timeline
MRNAMODERNA INC	77,505	$2.14M	<0.01%	-11,753	Timeline
DECKDECKERS OUTDOOR CORP	20,732	$2.14M	<0.01%	+8,710	Timeline
IHEISHARES TR	32,565	$2.13M	<0.01%	-4,279	Timeline
MSMLISHARES TR	36,620	$2.13M	<0.01%	-1,657	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,998	$2.13M	<0.01%	-244	Timeline
RKTROCKET COS INC	149,589	$2.12M	<0.01%	+3,089	Timeline
LRNSTRIDE INC	14,609	$2.12M	<0.01%	+7,259	Timeline
PAASPAN AMERN SILVER CORP	74,636	$2.12M	<0.01%	-3,875	Timeline
VLTOVERALTO CORP	21,003	$2.12M	<0.01%	-13,932	Timeline
UUNITY SOFTWARE INC	87,621	$2.12M	<0.01%	-419	Timeline
SPBUAIM ETF PRODUCTS TRUST	81,467	$2.12M	<0.01%	+64,607	Timeline
UDRUDR INC	51,766	$2.11M	<0.01%	+3	Timeline
IXPISHARES TR	18,809	$2.11M	<0.01%	-174	Timeline
ALAITHE ALGER ETF TRUST	68,467	$2.11M	<0.01%	+25,777	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	37,290	$2.11M	<0.01%	+8,826	Timeline
SBRSABINE RTY TR	31,588	$2.11M	<0.01%	+1,872	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	95,458	$2.1M	<0.01%	+18,942	Timeline
UJUNINNOVATOR ETFS TRUST	59,099	$2.1M	<0.01%	+42,397	Timeline
CFCF INDUSTRIES HOLD	22,848	$2.1M	<0.01%	+2,301	Timeline
STESTERIS PLC	8,742	$2.1M	<0.01%	+57	Timeline
GNLGLOBAL NET LEASE INC	277,860	$2.1M	<0.01%	-2,448	Timeline
SCHCSCHWAB STRATEGIC TR	49,256	$2.1M	<0.01%	+18,758	Timeline
ZIONZIONS BANCORPORATION NATL AS	40,367	$2.1M	<0.01%	+4,468	Timeline
TRFKPACER FDS TR	35,367	$2.09M	<0.01%	-28,292	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	105,867	$2.09M	<0.01%	+14,595	Timeline
RODMLATTICE STRATEGIES TR	61,195	$2.09M	<0.01%	+252	Timeline
ARANTERO RESOURCES CORP	51,785	$2.09M	<0.01%	+3,870	Timeline
ACVFETF OPPORTUNITIES TRUST	44,071	$2.08M	<0.01%	+841	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,079	$2.08M	<0.01%	-382	Timeline
AVIVAMERICAN CENTY ETF TR	33,324	$2.07M	<0.01%	+4,108	Timeline
FOXAFOX CORP	36,992	$2.07M	<0.01%	+8,659	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	58,456	$2.07M	<0.01%	-8,339
WYNNWYNN RESORTS LTD	22,060	$2.07M	<0.01%	-3,937	Timeline
ZJANINNOVATOR ETFS TRUST	78,320	$2.06M	<0.01%	-11,611	Timeline
ARKBARK 21SHARES BITCOIN ETF	57,587	$2.06M	<0.01%	+36,480	Timeline
MKC-VMCCORMICK & CO INC	27,285	$2.06M	<0.01%	-113	Timeline
ONON SEMICONDUCTOR CORP	39,273	$2.06M	<0.01%	+3,876	Timeline
PEVERPURE INC	35,722	$2.06M	<0.01%	-3,750	Timeline
DECUAIM ETF PRODUCTS TRUST	80,677	$2.06M	<0.01%	+5,046	Timeline
FFIVF5 INC	6,978	$2.05M	<0.01%	-30,474	Timeline
FLXRTCW ETF TRUST	52,054	$2.05M	<0.01%	+13,781	Timeline
IDHQINVESCO EXCH TRADED FD TR II	62,149	$2.05M	<0.01%	+4,452	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	92,418	$2.05M	<0.01%	+80,390
KNTKKINETIK HOLDINGS INC	46,468	$2.05M	<0.01%	+6,931	Timeline
CLMCORNERSTONE STRATEGIC INVEST	251,740	$2.04M	<0.01%	+1,275	Timeline
FICSFIRST TR EXCHANGE TRADED FD	51,881	$2.04M	<0.01%	+9,884	Timeline
AGXARGAN INC	9,252	$2.04M	<0.01%	+1,113	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	160,187	$2.04M	<0.01%	+17,930	Timeline
VODVODAFONE GROUP PLC	191,091	$2.04M	<0.01%	+17,411	Timeline
DXJWISDOMTREE TR	17,823	$2.04M	<0.01%	+289	Timeline
APAAPA CORPORATION	111,270	$2.04M	<0.01%	+63,144	Timeline
RVTROYCE SMALL CAP TRUST INC	134,731	$2.03M	<0.01%	-2,814	Timeline
AMXAMERICA MOVIL SAB DE CV	112,555	$2.02M	<0.01%	-4,462	Timeline
GSSTGOLDMAN SACHS ETF TR	39,858	$2.02M	<0.01%	+8,976	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	38,914	$2.01M	<0.01%	-1,463	Timeline
AXAXOS FINANCIAL INC	26,420	$2.01M	<0.01%	-2,814	Timeline
FDVFEDERATED HERMES ETF TRUST	73,034	$2.01M	<0.01%	+21,291	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	28,880	$2M	<0.01%	+21,370	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	124,149	$2M	<0.01%	-5,912	Timeline
FNDBSCHWAB STRATEGIC TR	83,401	$2M	<0.01%	-2,341	Timeline
ANAUTONATION INC	10,056	$2M	<0.01%	-362	Timeline
DVADAVITA INC	13,997	$1.99M	<0.01%	-1,113	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	28,002	$1.99M	<0.01%	+9,688	Timeline
BIDUBAIDU INC	23,180	$1.99M	<0.01%	-3,949	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	74,923	$1.99M	<0.01%	+5,580	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	180,271	$1.98M	<0.01%	+7,916	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	171,875	$1.97M	<0.01%	-36,856
GOAUETF SER SOLUTIONS	67,153	$1.97M	<0.01%	+3,809	Timeline
MLNVANECK ETF TRUST	116,627	$1.97M	<0.01%	-77,805	Timeline
CBRECBRE GROUP INC	14,051	$1.97M	<0.01%	-65	Timeline
FXYINVESCO CURRENCYSHARES	30,782	$1.97M	<0.01%	-678	Timeline
NTAPNETAPP INC	18,439	$1.97M	<0.01%	+1,023	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