COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $77,204,384,000 across 4,234 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 19.39% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000312272-25-000021

Period: 2025-09-30
Reported value: $77.2B
Holdings: 4,234
Top 10 weight: 19.39%
New: 229
Sold out: 243

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FENIadded	+1,846,297	$65.1M
CGDVadded	+1,093,062	$45.9M
BAIadded	+1,064,040	$36.3M
FBNDadded	+752,861	$34.8M
VTIadded	+104,868	$34.4M

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
NVDAreduced	-1,668,606	-$311M
AAPLreduced	-747,654	-$190M
TRIOexited	-1,624,092	-$102M
MSFTreduced	-190,773	-$98.8M
QQQreduced	-151,832	-$91.2M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000312272-25-000021, largest first. % of portfolio is the value over $77,204,384,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,572,429	$2.69B	3.49%	-747,654	Timeline
NVDANVIDIA CORPORATION	10,995,345	$2.05B	2.66%	-1,668,606	Timeline
IVVISHARES TR	2,846,025	$1.9B	2.47%	-9,610	Timeline
MSFTMICROSOFT CORP	3,360,507	$1.74B	2.25%	-190,773	Timeline
QQQINVESCO QQQ TR	2,272,321	$1.36B	1.77%	-151,832	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,835,700	$1.22B	1.58%	-93,706	Timeline
AMZNAMAZON COM INC	5,342,389	$1.17B	1.52%	-120,099	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,455,979	$1.05B	1.35%	-1,277,744	Timeline
IWFISHARES TR	2,001,110	$937M	1.21%	-103,594	Timeline
VTIVANGUARD INDEX FDS	2,551,323	$837M	1.08%	+104,868	Timeline
VOOVANGUARD INDEX FDS	1,357,294	$831M	1.08%	-147,262	Timeline
VUGVANGUARD INDEX FDS	1,711,815	$821M	1.06%	-80,785	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,598,314	$804M	1.04%	-35,457	Timeline
VTVVANGUARD INDEX FDS	3,284,635	$613M	0.79%	-117,154	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,838,005	$612M	0.79%	-154,415	Timeline
GOOGLALPHABET INC	2,467,049	$600M	0.78%	-220,783	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,707,821	$558M	0.72%	+271,970	Timeline
DGROISHARES TR	7,555,609	$514M	0.67%	-353,780	Timeline
JPMJPMORGAN CHASE & CO	1,617,468	$510M	0.66%	-145,089	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,957,728	$461M	0.6%	+1,093,062	Timeline
GOOGALPHABET INC	1,875,908	$457M	0.59%	-135,730	Timeline
METAMETA PLATFORMS INC	593,570	$436M	0.56%	-65,383	Timeline
IJRISHARES TR	3,446,499	$410M	0.53%	-278,529	Timeline
TSLATESLA INC	887,720	$395M	0.51%	-71,332	Timeline
IVWISHARES TR	3,220,554	$389M	0.5%	-379,293	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,159,068	$388M	0.5%	-222,419	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,413,499	$381M	0.49%	+662,999	Timeline
IWDISHARES TR	1,861,320	$379M	0.49%	-135,101	Timeline
IJHISHARES TR	5,796,032	$378M	0.49%	-243,275	Timeline
AVGOBROADCOM INC	1,128,979	$372M	0.48%	-79,750	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,518,630	$371M	0.48%	-236,783	Timeline
COSTCOSTCO WHOLESALE CORPORATION	377,451	$349M	0.45%	-37,418	Timeline
IWPISHARES TR	2,392,379	$341M	0.44%	-105,987	Timeline
VOVANGUARD INDEX FDS	1,153,384	$339M	0.44%	-31,087	Timeline
VYMVANGUARD WHITEHALL FDS	2,372,325	$334M	0.43%	-93,955	Timeline
DFACDIMENSIONAL ETF TRUST	8,634,946	$333M	0.43%	-100,625	Timeline
GLDSPDR GOLD TR	916,842	$326M	0.42%	-73,034	Timeline
SCHDSCHWAB STRATEGIC TR	11,921,137	$325M	0.42%	-81,989	Timeline
QUALISHARES TR	1,629,012	$317M	0.41%	-355,976	Timeline
IEFAISHARES TR	3,515,790	$307M	0.4%	-50,426	Timeline
MUBISHARES TR	2,848,492	$303M	0.39%	-210,776	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,655,215	$302M	0.39%	-99,846	Timeline
IWSISHARES TR	2,073,188	$290M	0.38%	-121,316	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,756,077	$272M	0.35%	-335,832	Timeline
JNJJOHNSON & JOHNSON	1,456,361	$270M	0.35%	-143,381	Timeline
LLYELI LILLY & CO	353,144	$269M	0.35%	-18,358	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,087,105	$269M	0.35%	+46,996	Timeline
VBVANGUARD INDEX FDS	1,050,178	$267M	0.35%	-49,013	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,172,184	$262M	0.34%	-170,590	Timeline
VVISA INC	766,608	$262M	0.34%	-29,321	Timeline
ABBVABBVIE INC	1,130,248	$262M	0.34%	-74,586	Timeline
XLKSELECT SECTOR SPDR TR	921,311	$260M	0.34%	+9,813	Timeline
HDHOME DEPOT INC	637,798	$258M	0.33%	-34,626	Timeline
IWYISHARES TR	938,911	$257M	0.33%	+1,059	Timeline
IAUISHARES GOLD TR	3,517,051	$256M	0.33%	-330,308	Timeline
WMTWALMART INC	2,461,028	$254M	0.33%	-292,798	Timeline
XOMEXXON MOBIL CORP	2,243,159	$253M	0.33%	-217,498	Timeline
PGPROCTER & GAMBLE CO	1,614,276	$248M	0.32%	-133,755	Timeline
SPDWSPDR INDEX SHS FDS	5,722,446	$245M	0.32%	-354,958	Timeline
BSVVANGUARD BD INDEX FDS	2,870,800	$227M	0.29%	-257,145	Timeline
AGGISHARES TR	2,221,616	$223M	0.29%	+301,230	Timeline
COWZPACER FDS TR	3,778,698	$217M	0.28%	-1,338,180	Timeline
FLCGFEDERATED HERMES ETF TRUST	6,599,782	$215M	0.28%	+70,103	Timeline
IVEISHARES TR	1,024,838	$212M	0.27%	-87,790	Timeline
PVALPUTNAM ETF TRUST	4,889,690	$209M	0.27%	+533,046	Timeline
DYNFBLACKROCK ETF TRUST	3,512,833	$208M	0.27%	+316,561	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,079,375	$205M	0.27%	-264,335	Timeline
NFLXNETFLIX INC.	169,442	$203M	0.26%	-6,625	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,373,035	$202M	0.26%	+752,861	Timeline
USMVISHARES TR	2,036,321	$194M	0.25%	-166,020	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,272,239	$191M	0.25%	+30,513	Timeline
ITOTISHARES TR	1,303,963	$190M	0.25%	-298,488	Timeline
IUSGISHARES TR	1,150,148	$189M	0.25%	-39,785	Timeline
CVXCHEVRON CORPORATION	1,217,281	$189M	0.24%	-34,086	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,993,270	$188M	0.24%	+730,560	Timeline
ORCLORACLE CORP	668,335	$188M	0.24%	-59,291	Timeline
IBMINTERNATIONAL BUSINESS MACHS	664,365	$187M	0.24%	-35,990	Timeline
CATCATERPILLAR INC	383,256	$183M	0.24%	-22,404	Timeline
NEENEXTERA ENERGY INC	2,417,279	$182M	0.24%	-219,699	Timeline
VZVERIZON COMMUNICATIONS INC	4,024,014	$177M	0.23%	-271,922	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,113,876	$175M	0.23%	+100,812	Timeline
SPYGSPDR SERIES TRUST	1,619,878	$169M	0.22%	-42,646	Timeline
FDVVFIDELITY COVINGTON TRUST	2,959,267	$165M	0.21%	-389,599	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,783,385	$160M	0.21%	-75,927	Timeline
VGTVANGUARD WORLD FD	213,977	$160M	0.21%	-15,442	Timeline
FTECFIDELITY COVINGTON TRUST	718,643	$160M	0.21%	+58,076	Timeline
IEMGISHARES INC	2,403,633	$158M	0.21%	-32,562	Timeline
SCHGSCHWAB STRATEGIC TR	4,955,408	$158M	0.2%	+91,996	Timeline
RTXRTX CORPORATION	935,798	$157M	0.2%	-58,510	Timeline
IGSBISHARES TR	2,921,859	$155M	0.2%	-97,470	Timeline
MOATVANECK ETF TRUST	1,552,751	$154M	0.2%	-246,468	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,478,115	$153M	0.2%	-375,755	Timeline
IWOISHARES TR	479,151	$153M	0.2%	-8,634	Timeline
MCDMCDONALDS CORP	503,642	$153M	0.2%	-60,645	Timeline
FBCGFIDELITY COVINGTON TRUST	2,839,435	$152M	0.2%	-53,139	Timeline
DFAXDIMENSIONAL ETF TRUST	4,817,439	$151M	0.2%	-116,537	Timeline
BACBANK OF AMER CORP	2,896,909	$149M	0.19%	-64,782	Timeline
IWNISHARES TR	830,140	$147M	0.19%	-75,659	Timeline
IUSBISHARES TR	3,110,980	$145M	0.19%	-112,818	Timeline
FENIFIDELITY COVINGTON TRUST	4,109,577	$145M	0.19%	+1,846,297	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,659,263	$145M	0.19%	+243,310	Timeline
OEFISHARES TR	422,301	$141M	0.18%	+84,566	Timeline
CCLCARNIVAL CORP	4,855,407	$140M	0.18%	+703,331	Timeline
IYWISHARES TR	709,865	$139M	0.18%	-54,259	Timeline
TLTISHARES TR	1,546,963	$138M	0.18%	-87,586	Timeline
IWMISHARES TR	571,332	$138M	0.18%	+18,586	Timeline
SDYSPDR SERIES TRUST	966,738	$135M	0.18%	-72,947	Timeline
MAMASTERCARD INCORPORATED	233,185	$133M	0.17%	-12,471	Timeline
SHYGISHARES TR	3,028,732	$131M	0.17%	-138,592	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,863,825	$129M	0.17%	+53,182	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,384,431	$129M	0.17%	+494,306	Timeline
EFVISHARES TR	1,891,740	$128M	0.17%	+20,089	Timeline
FELGFIDELITY COVINGTON TRUST	3,109,974	$128M	0.17%	-410,398	Timeline
IUSVISHARES TR	1,276,928	$128M	0.17%	-113,043	Timeline
ONEQFIDELITY COMWLTH TR	1,405,129	$125M	0.16%	-14,549	Timeline
BNDVANGUARD BD INDEX FDS	1,668,262	$124M	0.16%	-190,380	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,380,862	$123M	0.16%	-159,823	Timeline
VBRVANGUARD INDEX FDS	589,386	$123M	0.16%	-76,260	Timeline
CSCOCISCO SYS INC	1,797,535	$123M	0.16%	-248,025	Timeline
VVVANGUARD INDEX FDS	399,268	$123M	0.16%	+3,523	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,293,536	$121M	0.16%	-140,796	Timeline
GEGE AEROSPACE	402,433	$121M	0.16%	-11,446	Timeline
AVUSAMERICAN CENTY ETF TR	1,095,810	$119M	0.15%	-16,883	Timeline
IXUSISHARES TR	1,437,310	$119M	0.15%	+14,901	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,623,206	$116M	0.15%	+63,002	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,783,978	$115M	0.15%	-22,572	Timeline
MRKMERCK & CO INC	1,370,829	$115M	0.15%	-127,954	Timeline
DIASTATE STR SPDR DOW JONES IND	245,650	$114M	0.15%	-14,851	Timeline
FSMDFIDELITY COVINGTON TRUST	2,571,529	$113M	0.15%	+363,253	Timeline
SPYMSPDR SERIES TRUST	1,439,300	$113M	0.15%	+42,787	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	403,110	$113M	0.15%	-21,248	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,524,632	$112M	0.15%	+111,232	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,422,271	$112M	0.15%	-117,240	Timeline
LMTLOCKHEED MARTIN CORP	224,321	$112M	0.15%	-20,330	Timeline
BXBLACKSTONE INC	649,841	$111M	0.14%	-86,796	Timeline
RECSCOLUMBIA ETF TR I	2,748,419	$111M	0.14%	+231,153	Timeline
PANWPALO ALTO NETWORKS INC	541,945	$110M	0.14%	-9,395	Timeline
AMDADVANCED MICRO DEVICES INC	657,578	$106M	0.14%	+27,044	Timeline
FELCFIDELITY COVINGTON TRUST	2,840,778	$106M	0.14%	-696,924	Timeline
PEPPEPSICO INC	753,476	$106M	0.14%	-66,646	Timeline
ABTABBOTT LABORATORIES	789,908	$106M	0.14%	-42,211	Timeline
AMGNAMGEN INC	374,128	$106M	0.14%	-37,667	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,121,253	$105M	0.14%	-19,756	Timeline
VOTVANGUARD INDEX FDS	357,320	$105M	0.14%	-34,870	Timeline
PULSPGIM ETF TR	2,074,342	$103M	0.13%	+20,630	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	967,085	$102M	0.13%	-54,210	Timeline
AXPAMERICAN EXPRESS CO	305,333	$101M	0.13%	+1,561	Timeline
KOCOCA COLA CO	1,513,769	$100M	0.13%	-121,865	Timeline
IWRISHARES TR	1,036,468	$100M	0.13%	+72,772	Timeline
AVUVAMERICAN CENTY ETF TR	994,882	$99M	0.13%	-13,032	Timeline
TAT&T INC	3,501,819	$98.9M	0.13%	-326,318	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,941,637	$98.5M	0.13%	-508,329	Timeline
LOWLOWES COS INC	391,409	$98.4M	0.13%	-24,689	Timeline
EFAISHARES TR	1,050,949	$98.1M	0.13%	-238,255	Timeline
PFEPFIZER INC	3,803,506	$96.9M	0.13%	-380,452	Timeline
DGRWWISDOMTREE TR	1,088,486	$96.8M	0.13%	-381,256	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,309,088	$96.2M	0.12%	-58,222	Timeline
IAGGISHARES TR	1,867,173	$95.7M	0.12%	-61,861	Timeline
UNHUNITEDHEALTH GROUP INC	274,284	$94.7M	0.12%	-42,909	Timeline
MOALTRIA GROUP INC	1,432,828	$94.7M	0.12%	-163,882	Timeline
SOSOUTHERN CO	985,133	$93.4M	0.12%	-71,898	Timeline
GSGOLDMAN SACHS GROUP INC	116,417	$92.7M	0.12%	-17,157	Timeline
MTUMISHARES TR	360,382	$92.4M	0.12%	+5,201	Timeline
DFUSDIMENSIONAL ETF TRUST	1,273,415	$92.2M	0.12%	+46,774	Timeline
QCOMQUALCOMM INC	547,110	$91M	0.12%	-56,927	Timeline
MGKVANGUARD WORLD FD	225,058	$90.6M	0.12%	-9,532	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	120	$90.5M	0.12%	-14	Timeline
DVYISHARES TR	636,733	$90.5M	0.12%	-8,481	Timeline
BIVVANGUARD BD INDEX FDS	1,139,200	$89M	0.12%	+45,040	Timeline
SPYVSPDR SERIES TRUST	1,575,189	$87.2M	0.11%	+90,236	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,177,834	$86.3M	0.11%	-97,229	Timeline
XLFSELECT SECTOR SPDR TR	1,600,953	$86.2M	0.11%	-76,021	Timeline
SLVISHARES SILVER TR	2,023,406	$85.7M	0.11%	+26,710	Timeline
XLUSELECT SECTOR SPDR TR	982,892	$85.7M	0.11%	+159,660	Timeline
RWLINVESCO EXCH TRADED FD TR II	763,574	$84.5M	0.11%	-117,916	Timeline
ETNEATON CORP PLC	224,817	$84.1M	0.11%	-18,901	Timeline
XLESELECT SECTOR SPDR TR	938,460	$83.8M	0.11%	-88,091	Timeline
DISDISNEY WALT CO	730,204	$83.6M	0.11%	-99,836	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,098,197	$83.5M	0.11%	+76,881	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,320,356	$83.1M	0.11%	-25,663	Timeline
PMPHILIP MORRIS INTL INC	511,885	$83M	0.11%	-32,536	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,796,039	$82.8M	0.11%	-143,652	Timeline
SMHVANECK ETF TRUST	253,397	$82.7M	0.11%	+8,345	Timeline
ITAISHARES TR	389,656	$81.5M	0.11%	+85,852	Timeline
BABOEING CO	376,538	$81.3M	0.11%	-39,668	Timeline
GEVGE VERNOVA INC	131,789	$81M	0.1%	+1,668	Timeline
UBERUBER TECHNOLOGIES INC	820,995	$80.4M	0.1%	-74,295	Timeline
NOBLPROSHARES TR	777,652	$80.2M	0.1%	-88,544	Timeline
HDVISHARES TR	653,287	$80M	0.1%	-184,572	Timeline
CRWDCROWDSTRIKE HLDGS INC	162,608	$79.7M	0.1%	-32,966	Timeline
AVLVAMERICAN CENTY ETF TR	1,101,552	$79.6M	0.1%	+139,303	Timeline
BINCBLACKROCK ETF TRUST II	1,487,719	$79.2M	0.1%	+176,468	Timeline
PYLDPIMCO ETF TR	2,945,044	$79M	0.1%	+749,377	Timeline
GSIEGOLDMAN SACHS ETF TR	1,916,600	$78.8M	0.1%	+219,435	Timeline
GDXVANECK ETF TRUST	1,026,657	$78.4M	0.1%	-41,202	Timeline
VOEVANGUARD INDEX FDS	444,139	$77.5M	0.1%	-15,454	Timeline
ANETARISTA NETWORKS INC	531,304	$77.4M	0.1%	-64,516	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,758,629	$76.6M	0.1%	+357,831	Timeline
SOXXISHARES TR	280,094	$75.9M	0.1%	+1,697	Timeline
DEDEERE & CO	164,310	$75.1M	0.1%	-10,067	Timeline
MDTMEDTRONIC PLC	783,148	$74.6M	0.1%	-133,774	Timeline
IWBISHARES TR	203,708	$74.5M	0.1%	-12,058	Timeline
SGOVISHARES TR	728,389	$73.3M	0.1%	+3,417	Timeline
DUKDUKE ENERGY CORP NEW	580,390	$71.8M	0.09%	-15,918	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,061,754	$71.6M	0.09%	+242,948	Timeline
ESGDISHARES TR	765,658	$71.2M	0.09%	-58,172	Timeline
CRMSALESFORCE INC	299,480	$71M	0.09%	-26,923	Timeline
MSMORGAN STANLEY	442,825	$70.4M	0.09%	-20,496	Timeline
XLVSELECT SECTOR SPDR TR	500,384	$69.6M	0.09%	-167,912	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,006,824	$69.4M	0.09%	-18,493	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,006,578	$68.3M	0.09%	-696,387	Timeline
VXUSVANGUARD STAR FDS	921,878	$67.7M	0.09%	-67,822	Timeline
VCSHVANGUARD SCOTTSDALE FDS	843,355	$67.4M	0.09%	+57,147	Timeline
MINTPIMCO ETF TR	668,019	$67.3M	0.09%	+56,517	Timeline
VBKVANGUARD INDEX FDS	225,241	$67M	0.09%	-45,462	Timeline
HONHONEYWELL INTL INC	317,491	$66.8M	0.09%	-51,310	Timeline
IJTISHARES TR	471,938	$66.8M	0.09%	-27,421	Timeline
MSTRSTRATEGY INC	206,140	$66.4M	0.09%	-1,191	Timeline
EMREMERSON ELEC CO	504,084	$66.1M	0.09%	-67,139	Timeline
VNQVANGUARD INDEX FDS	716,191	$65.5M	0.08%	-31,124	Timeline
PTLCPACER FDS TR	1,191,291	$65.2M	0.08%	-223,682	Timeline
SFLRINNOVATOR ETFS TRUST	1,808,922	$65.2M	0.08%	-30,968	Timeline
ADIANALOG DEVICES INC	265,258	$65.2M	0.08%	-36,673	Timeline
AMATAPPLIED MATLS INC	318,170	$65.1M	0.08%	-40,616	Timeline
SUBISHARES TR	609,714	$65.1M	0.08%	-59,283	Timeline
FFLGFIDELITY COVINGTON TRUST	2,207,812	$65.1M	0.08%	-17,640	Timeline
PJUNINNOVATOR ETFS TRUST	1,577,772	$64.9M	0.08%	-92,862	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,361,585	$64.4M	0.08%	+69,685	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,616,170	$64.4M	0.08%	+189,591	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,859,335	$64.4M	0.08%	-39,530	Timeline
MBBISHARES TR	668,057	$63.6M	0.08%	+26,354	Timeline
FFLCFIDELITY COVINGTON TRUST	1,212,418	$63.1M	0.08%	+201,475	Timeline
XLPSELECT SECTOR SPDR TR	803,500	$63M	0.08%	-52,409	Timeline
AVEMAMERICAN CENTY ETF TR	826,781	$62.1M	0.08%	-25,627	Timeline
VTVANGUARD INTL EQUITY INDEX F	450,445	$62.1M	0.08%	+8,441	Timeline
IJKISHARES TR	646,460	$62M	0.08%	-155,128	Timeline
IGMISHARES TR	490,020	$61.7M	0.08%	+1,206	Timeline
FSKFS KKR CAP CORP	4,090,515	$61.1M	0.08%	-223,392	Timeline
XLISELECT SECTOR SPDR TR	394,937	$60.9M	0.08%	-8,082	Timeline
GSLCGOLDMAN SACHS ETF TR	466,424	$60.8M	0.08%	-92,659	Timeline
IEFISHARES TR	629,570	$60.7M	0.08%	+59,162	Timeline
FELVFIDELITY COVINGTON TRUST	1,804,538	$60.5M	0.08%	+76,667	Timeline
VXFVANGUARD INDEX FDS	285,721	$59.8M	0.08%	+41,393	Timeline
WMWASTE MGMT INC DEL	270,113	$59.6M	0.08%	-30,108	Timeline
DFAIDIMENSIONAL ETF TRUST	1,632,806	$59.4M	0.08%	+67,382	Timeline
WPCWP CAREY INC	872,381	$58.9M	0.08%	-112,103	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,086,246	$58.8M	0.08%	+153,848	Timeline
NULGNUSHARES ETF TR	588,702	$58.5M	0.08%	-10,915	Timeline
FESMFIDELITY COVINGTON TRUST	1,600,728	$58.5M	0.08%	-149,097	Timeline
ESGUISHARES TR	400,467	$58.3M	0.08%	-25,306	Timeline
IJSISHARES TR	526,799	$58.3M	0.08%	-127,566	Timeline
NOWSERVICENOW INC	63,053	$58M	0.08%	+440	Timeline
ASMLASML HLDG NV	59,887	$58M	0.08%	-6,698	Timeline
SHOPSHOPIFY INC	389,985	$58M	0.08%	-9,278	Timeline
DBEFDBX ETF TR	1,248,486	$58M	0.08%	-848,812	Timeline
VIGIVANGUARD WHITEHALL FDS	645,366	$57.8M	0.07%	+7,027	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,359,357	$57.8M	0.07%	-854,080	Timeline
SYKSTRYKER CORPORATION	154,563	$57.1M	0.07%	-2,429	Timeline
BKDVBNY MELLON ETF TRUST II	2,053,872	$57.1M	0.07%	+261,315	Timeline
LRCXLAM RESEARCH CORP	426,094	$57.1M	0.07%	-88,005	Timeline
BAIBLACKROCK ETF TRUST	1,641,956	$56.1M	0.07%	+1,064,040	Timeline
ADPAUTOMATIC DATA PROCESSING IN	190,274	$55.8M	0.07%	-4,220	Timeline
UPSUNITED PARCEL SVCS INC	666,858	$55.7M	0.07%	+2,483	Timeline
VHTVANGUARD WORLD FD	214,422	$55.7M	0.07%	-17,238	Timeline
MUMICRON TECHNOLOGY INC	331,463	$55.5M	0.07%	-19,533	Timeline
WFCWELLS FARGO & CO	660,311	$55.3M	0.07%	+941	Timeline
JULWAIM ETF PRODUCTS TRUST	1,430,220	$54.9M	0.07%	-21,523	Timeline
PAVEGLOBAL X FDS	1,145,707	$54.6M	0.07%	-60,913	Timeline
DFAUDIMENSIONAL ETF TRUST	1,191,146	$54.5M	0.07%	-100,516	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,133,377	$53.9M	0.07%	+113,171	Timeline
DLNWISDOMTREE TR	615,872	$53.6M	0.07%	-17,646	Timeline
GDGENERAL DYNAMICS CORP	156,967	$53.5M	0.07%	-13,313	Timeline
SHVISHARES TR	483,397	$53.4M	0.07%	+62,627	Timeline
GLWCORNING INC	648,123	$53.2M	0.07%	-79,206	Timeline
DFCFDIMENSIONAL ETF TRUST	1,239,496	$53M	0.07%	-72,548	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,021,436	$52.5M	0.07%	-78,260	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	88,088	$52.5M	0.07%	-13,469	Timeline
DFSDDIMENSIONAL ETF TRUST	1,087,780	$52.4M	0.07%	+68,082	Timeline
JAAAJANUS DETROIT STR TR	1,022,612	$51.9M	0.07%	+127,210	Timeline
URIUNITED RENTALS INC	54,252	$51.8M	0.07%	+49	Timeline
TMUST-MOBILE US INC	215,676	$51.6M	0.07%	-3,451	Timeline
IMCGISHARES TR	623,801	$51.6M	0.07%	+10,057	Timeline
TJXTJX COS INC NEW	356,745	$51.6M	0.07%	-553	Timeline
MGCVANGUARD WORLD FD	210,501	$51.4M	0.07%	+16,074	Timeline
OKEONEOK INC NEW	702,530	$51.3M	0.07%	-16,899	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,024,084	$51M	0.07%	+78,316	Timeline
EFGISHARES TR	445,203	$50.7M	0.07%	-219,311	Timeline
FMDEFIDELITY COVINGTON TRUST	1,396,195	$50.5M	0.07%	+128,527	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,939,836	$50.1M	0.06%	+113,066	Timeline
CEGCONSTELLATION ENERGY CORP	152,377	$50.1M	0.06%	-8,708	Timeline
FNDXSCHWAB STRATEGIC TR	1,898,469	$49.9M	0.06%	-150,679	Timeline
MMM3M CO	321,537	$49.9M	0.06%	-87,879	Timeline
CVIEMORGAN STANLEY ETF TRUST	729,363	$49.8M	0.06%	+24,624	Timeline
ADBEADOBE INC	139,995	$49.4M	0.06%	-19,277	Timeline
BLKBLACKROCK INC	41,943	$48.9M	0.06%	-3,748	Timeline
PSEPINNOVATOR ETFS TRUST	1,129,685	$48.5M	0.06%	+529,547	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,074,144	$48.4M	0.06%	-96,839	Timeline
USFRWISDOMTREE TR	961,477	$48.3M	0.06%	-457,063	Timeline
FDLOFIDELITY COVINGTON TRUST	733,056	$48.3M	0.06%	-14,193	Timeline
MGVVANGUARD WORLD FD	347,161	$47.8M	0.06%	+22,357	Timeline
TLHISHARES TR	461,351	$47.5M	0.06%	+85,511	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	351,353	$47.5M	0.06%	+43,620	Timeline
VTEBVANGUARD MUN BD FDS	948,524	$47.5M	0.06%	-22,239	Timeline
XLYSELECT SECTOR SPDR TR	197,857	$47.4M	0.06%	-11,530	Timeline
BILSPDR SERIES TRUST	514,574	$47.2M	0.06%	-414,164	Timeline
THROBLACKROCK ETF TRUST	1,246,470	$47.2M	0.06%	+338,853	Timeline
EMXCISHARES INC	696,243	$47M	0.06%	-74,875	Timeline
DFICDIMENSIONAL ETF TRUST	1,424,646	$46.7M	0.06%	+55,018	Timeline
SCHXSCHWAB STRATEGIC TR	1,768,452	$46.6M	0.06%	-5,530	Timeline
AXONAXON ENTERPRISE INC	64,729	$46.5M	0.06%	-8,262	Timeline
VDCVANGUARD WORLD FD	217,174	$46.4M	0.06%	-4,312	Timeline
ENBENBRIDGE INC	917,559	$46.3M	0.06%	-90,949	Timeline
LVHILEGG MASON ETF INVT	1,329,535	$46.2M	0.06%	-351,967	Timeline
AVNMAMERICAN CENTY ETF TR	654,291	$46.2M	0.06%	+4,903	Timeline
HYDVANECK ETF TRUST	904,176	$46M	0.06%	-106,968	Timeline
AVDEAMERICAN CENTY ETF TR	581,980	$45.9M	0.06%	+77,692	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,550,102	$45.9M	0.06%	+96,478	Timeline
ISHARES TRISHARES TR	1,820,985	$45.9M	0.06%	+25,637
DFASDIMENSIONAL ETF TRUST	669,047	$45.8M	0.06%	+137	Timeline
IDEVISHARES TR	569,697	$45.7M	0.06%	+14,186	Timeline
SCHFSCHWAB STRATEGIC TR	1,961,668	$45.7M	0.06%	+118	Timeline
PDPINVESCO EXCHANGE TRADED FD T	386,437	$45.6M	0.06%	+10,409	Timeline
NOCNORTHROP GRUMMAN CORP	74,819	$45.6M	0.06%	-6,350	Timeline
CVLCMORGAN STANLEY ETF TRUST	552,527	$45.2M	0.06%	+17,817	Timeline
ITWILLINOIS TOOL WKS INC	171,384	$44.7M	0.06%	-2,959	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91,625	$44.4M	0.06%	-15,692	Timeline
PFFISHARES TR	1,404,358	$44.4M	0.06%	-420,893	Timeline
FIVAFIDELITY COVINGTON TRUST	1,403,723	$43.9M	0.06%	-77,476	Timeline
LINLINDE PLC	92,188	$43.8M	0.06%	-9,581	Timeline
UNPUNION PAC CORP	185,081	$43.7M	0.06%	-19,644	Timeline
IQLTISHARES TR	986,766	$43.6M	0.06%	+46,772	Timeline
OCTWAIM ETF PRODUCTS TRUST	1,133,127	$43.4M	0.06%	-121,751	Timeline
XLCSELECT SECTOR SPDR TR	364,333	$43.1M	0.06%	+31,165	Timeline
COFCAPITAL ONE FINL CORP	202,308	$43M	0.06%	+8,114	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	442,786	$42.8M	0.06%	+13,230	Timeline
SHWSHERWIN WILLIAMS CO	122,318	$42.4M	0.05%	-46,095	Timeline
BNDXVANGUARD CHARLOTTE FDS	841,339	$41.6M	0.05%	-66,734	Timeline
SPSMSPDR SERIES TRUST	894,465	$41.4M	0.05%	-74,243	Timeline
IBITISHARES BITCOIN TRUST ETF	635,265	$41.3M	0.05%	+39,335	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	552,813	$41M	0.05%	+20,320	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	630,000	$41M	0.05%	+62,470	Timeline
VSSVANGUARD INTL EQUITY INDEX F	286,618	$40.9M	0.05%	-111,249	Timeline
TBILRBB FD INC	816,101	$40.8M	0.05%	-97,659	Timeline
PFEBINNOVATOR ETFS TRUST	1,027,261	$40.8M	0.05%	-130,124	Timeline
BILSSPDR SERIES TRUST	408,412	$40.6M	0.05%	-55,429	Timeline
BONDPIMCO ETF TR	433,517	$40.5M	0.05%	-64,977	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	931,902	$40.5M	0.05%	-5,037	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	143,854	$40.3M	0.05%	-296	Timeline
VRTVERTIV HOLDINGS CO	264,448	$39.9M	0.05%	+2,113	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	656,617	$39.3M	0.05%	-139,597	Timeline
AHRAMERICAN HEALTHCARE REIT INC	934,276	$39.2M	0.05%	-221,901	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	396,924	$39.1M	0.05%	+1,587	Timeline
VGKVANGUARD INTL EQUITY INDEX F	483,968	$38.6M	0.05%	-13,153	Timeline
WINNHARBOR ETF TRUST	1,239,330	$38.6M	0.05%	+41,083	Timeline
GBILGOLDMAN SACHS ETF TR	383,623	$38.5M	0.05%	-9,186	Timeline
VYMIVANGUARD WHITEHALL FDS	453,415	$38.4M	0.05%	-3,588	Timeline
SPMOINVESCO EXCH TRADED FD TR II	315,389	$38.2M	0.05%	+58,335	Timeline
PNCPNC FINL SVCS GROUP INC	188,594	$37.9M	0.05%	-29,356	Timeline
KLACKLA CORP	35,074	$37.8M	0.05%	+3,766	Timeline
ILCGISHARES TR	362,490	$37.8M	0.05%	-8,577	Timeline
OREALTY INCOME CORP	621,649	$37.8M	0.05%	-40,589	Timeline
MCKMCKESSON CORP	48,879	$37.8M	0.05%	+201	Timeline
IWVISHARES TR	99,618	$37.7M	0.05%	-1,664	Timeline
SBUXSTARBUCKS CORP	444,256	$37.6M	0.05%	-26,834	Timeline
NSCNORFOLK SOUTHN CORP	124,619	$37.4M	0.05%	-1,403	Timeline
TXNTEXAS INSTRS INC	203,347	$37.4M	0.05%	-33,482	Timeline
CCITIGROUP INC	367,296	$37.3M	0.05%	-13,735	Timeline
CALFPACER FDS TR	851,233	$37.3M	0.05%	-202,661	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	470,912	$36.9M	0.05%	+1,454	Timeline
PWRQUANTA SVCS INC	88,947	$36.9M	0.05%	-4,553	Timeline
EDCONSOLIDATED EDISON INC	366,155	$36.8M	0.05%	-26,533	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	750,484	$36.7M	0.05%	+12,546	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	1,545,547	$36.6M	0.05%	+903,553	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,162,679	$36.4M	0.05%	-68,580	Timeline
IGROISHARES TR	456,302	$36.4M	0.05%	-50,285	Timeline
CSXCSX CORP	1,015,966	$36.1M	0.05%	-11,407	Timeline
DDOMINION ENERGY INC	583,649	$35.7M	0.05%	-3,832	Timeline
ARKKARK ETF TR	413,265	$35.7M	0.05%	+60,451	Timeline
XARSPDR SERIES TRUST	151,571	$35.6M	0.05%	+17,677	Timeline
IEIISHARES TR	297,980	$35.6M	0.05%	-15	Timeline
TROWPRICE T ROWE GROUP INC	343,125	$35.2M	0.05%	+6,417	Timeline
HOODROBINHOOD MKTS INC	245,920	$35.2M	0.05%	+44,055	Timeline
NKENIKE INC	504,901	$35.2M	0.05%	-18,969	Timeline
CITHE CIGNA GROUP	122,055	$35.2M	0.05%	+9,910	Timeline
PSXPHILLIPS 66	255,839	$34.8M	0.05%	-20,892	Timeline
INTCINTEL CORP	1,034,766	$34.7M	0.04%	-205,005	Timeline
CVSCVS HEALTH CORP	458,552	$34.6M	0.04%	+15,357	Timeline
COPCONOCOPHILLIPS	364,048	$34.4M	0.04%	-18,285	Timeline
HWMHOWMET AEROSPACE INC	175,273	$34.4M	0.04%	+13,601	Timeline
GILDGILEAD SCIENCES INC	309,596	$34.4M	0.04%	-42,222	Timeline
FNCLFIDELITY COVINGTON TRUST	448,595	$34.2M	0.04%	-147,265	Timeline
MRVLMARVELL TECHNOLOGY INC	406,805	$34.2M	0.04%	+153,764	Timeline
VPUVANGUARD WORLD FD	180,307	$34.2M	0.04%	+3,148	Timeline
ACNACCENTURE PLC IRELAND	138,219	$34.1M	0.04%	-61,388	Timeline
IJJISHARES TR	262,453	$34M	0.04%	-45,887	Timeline
NULVNUSHARES ETF TR	767,986	$33.7M	0.04%	-24,737	Timeline
USBUS BANCORP	695,515	$33.6M	0.04%	-18,986	Timeline
PJULINNOVATOR ETFS TRUST	735,060	$33.5M	0.04%	-34,370	Timeline
BALTINNOVATOR ETFS TRUST	1,018,085	$33.4M	0.04%	-65,978	Timeline
NUENUCOR CORP	246,691	$33.4M	0.04%	+17,135	Timeline
FIDUFIDELITY COVINGTON TRUST	404,939	$33.2M	0.04%	+77,068	Timeline
PWVINVESCO EXCHANGE TRADED FD T	508,334	$33.1M	0.04%	+28,394	Timeline
FENYFIDELITY COVINGTON TRUST	1,325,295	$32.8M	0.04%	-96,231	Timeline
AMLPALPS ETF TR	697,860	$32.8M	0.04%	+21,489	Timeline
PAYXPAYCHEX INC	258,205	$32.7M	0.04%	-10,832	Timeline
TTTRANE TECHNOLOGIES PLC	77,343	$32.6M	0.04%	-1,021	Timeline
TFLOISHARES TR	644,102	$32.6M	0.04%	-145,596	Timeline
ISRGINTUITIVE SURGICAL INC	72,612	$32.5M	0.04%	-7,681	Timeline
AEPAMERICAN ELEC PWR CO INC	287,540	$32.3M	0.04%	-44,220	Timeline
ETENERGY TRANSFER L P	1,865,708	$32M	0.04%	-158,826	Timeline
AFLAFLAC INC	286,353	$32M	0.04%	-37,040	Timeline
APRWAIM ETF PRODUCTS TRUST	933,275	$31.9M	0.04%	-67,250	Timeline
DONWISDOMTREE TR	609,114	$31.9M	0.04%	-141,149	Timeline
IBDSISHARES TR	1,307,228	$31.8M	0.04%	+162,771	Timeline
PAAAPGIM ETF TR	613,351	$31.6M	0.04%	+74,864	Timeline
IDVISHARES TR	863,327	$31.6M	0.04%	+130,484	Timeline
DFUVDIMENSIONAL ETF TRUST	703,555	$31.4M	0.04%	-24,516	Timeline
VFLOVICTORY PORTFOLIOS II	834,549	$31.3M	0.04%	-269,244	Timeline
ROKROCKWELL AUTOMATION INC	89,519	$31.3M	0.04%	-7,192	Timeline
SCHWCHARLES SCHWAB CORP (THE)	327,487	$31.3M	0.04%	-36,005	Timeline
AUSFGLOBAL X FDS	672,108	$31.3M	0.04%	-23,744	Timeline
FLRGFIDELITY COVINGTON TRUST	805,968	$31M	0.04%	-30,383	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	192,639	$30.9M	0.04%	+573	Timeline
IYFISHARES TR	243,854	$30.9M	0.04%	-2,764	Timeline
BOTZGLOBAL X FDS	869,506	$30.8M	0.04%	-40,804	Timeline
VOOGVANGUARD ADMIRAL FDS INC	70,674	$30.8M	0.04%	-1,549	Timeline
PHPARKER-HANNIFIN CORP	40,490	$30.7M	0.04%	-1,808	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112,450	$30.7M	0.04%	-37,621	Timeline
AIQGLOBAL X FDS	619,897	$30.6M	0.04%	+29,758	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	850,249	$30.5M	0.04%	+868	Timeline
NEMNEWMONT CORP	361,870	$30.5M	0.04%	-36,432	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	270,591	$30.4M	0.04%	-35,904	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	201,006	$30.4M	0.04%	+20,432	Timeline
DEMWISDOMTREE TR	659,162	$30.3M	0.04%	-61,520	Timeline
CMCSACOMCAST CORP NEW	961,404	$30.2M	0.04%	-72,605	Timeline
KMBKIMBERLY-CLARK CORP	242,754	$30.2M	0.04%	-20,968	Timeline
FNDFSCHWAB STRATEGIC TR	695,176	$29.9M	0.04%	-18,974	Timeline
COWGPACER FDS TR	820,645	$29.8M	0.04%	+142,614	Timeline
TFCTRUIST FINL CORP	651,322	$29.8M	0.04%	+5,529	Timeline
FHLCFIDELITY COVINGTON TRUST	443,742	$29.7M	0.04%	-47,793	Timeline
QGROAMERICAN CENTY ETF TR	257,968	$29.5M	0.04%	+81,797	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	658,688	$29.3M	0.04%	-201,467	Timeline
TILTFLEXSHARES TR	120,694	$29.2M	0.04%	-483	Timeline
DFNMDIMENSIONAL ETF TRUST	608,447	$29.2M	0.04%	+19,232	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	759,630	$29.1M	0.04%	+37,143	Timeline
SHMSPDR SERIES TRUST	603,143	$29.1M	0.04%	-45,320	Timeline
FDXFEDEX CORP	123,288	$29.1M	0.04%	-6,859	Timeline
FDEMFIDELITY COVINGTON TRUST	956,075	$28.8M	0.04%	+26,705	Timeline
PPAINVESCO EXCHANGE TRADED FD T	185,002	$28.8M	0.04%	+30,441	Timeline
VLOVALERO ENERGY CORP	168,756	$28.7M	0.04%	-19,017	Timeline
SHYISHARES TR	345,259	$28.6M	0.04%	-318,952	Timeline
DDOGDATADOG INC	200,978	$28.6M	0.04%	-2,359	Timeline
FASTFASTENAL CO	580,277	$28.5M	0.04%	-3,742	Timeline
POCTINNOVATOR ETFS TRUST	659,239	$28.4M	0.04%	+179,773	Timeline
IXNISHARES TR	273,176	$28.2M	0.04%	-14,111	Timeline
EAGGISHARES TR	585,563	$28.1M	0.04%	+9,435	Timeline
EEMISHARES TR	524,700	$28M	0.04%	-28,752	Timeline
SHYMBLACKROCK ETF TRUST II	1,246,754	$27.9M	0.04%	-52,143	Timeline
MPCMARATHON PETE CORP	142,604	$27.5M	0.04%	-11,672	Timeline
BKNGBOOKING HOLDINGS INC	5,084	$27.4M	0.04%	+159	Timeline
EFAVISHARES TR	323,498	$27.4M	0.04%	-52,888	Timeline
IYHISHARES TR	464,719	$27.3M	0.04%	-9,721	Timeline
IBDRISHARES TR	1,122,867	$27.3M	0.04%	+68,608	Timeline
TIPISHARES TR	243,333	$27.1M	0.04%	-36,422	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	526,808	$26.9M	0.03%	-63,409	Timeline
HIMUBLACKROCK ETF TRUST II	545,670	$26.8M	0.03%	+33,783	Timeline
PRUPRUDENTIAL FINL INC	258,194	$26.8M	0.03%	-21,640	Timeline
MSIMOTOROLA SOLUTIONS INC	58,538	$26.8M	0.03%	+4,646	Timeline
TGTTARGET CORP	298,141	$26.7M	0.03%	-5,302	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	984,282	$26.5M	0.03%	-58,922	Timeline
IBDUISHARES TR	1,128,361	$26.5M	0.03%	+108,871	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	186,318	$26.3M	0.03%	+27,028	Timeline
XCEMCOLUMBIA ETF TR II	723,252	$26.3M	0.03%	+151,878	Timeline
GOVTISHARES TR	1,131,229	$26.2M	0.03%	-11,492	Timeline
INTUINTUIT	38,220	$26.1M	0.03%	-884	Timeline
PAUGINNOVATOR ETFS TRUST	606,095	$25.7M	0.03%	+27,529	Timeline
HPQHP INC	940,778	$25.6M	0.03%	-20,187	Timeline
DSIISHARES TR	203,340	$25.6M	0.03%	-1,857	Timeline
DFATDIMENSIONAL ETF TRUST	439,850	$25.6M	0.03%	-9,950	Timeline
MARMARRIOTT INTL INC NEW	98,151	$25.6M	0.03%	-5,775	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,279,858	$25.3M	0.03%	-175,247	Timeline
CLCOLGATE PALMOLIVE CO	316,714	$25.3M	0.03%	+54,741	Timeline
USHYISHARES TR	669,836	$25.3M	0.03%	+182,198	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	222,673	$25.3M	0.03%	-136,630	Timeline
ORLYOREILLY AUTOMOTIVE INC	234,636	$25.3M	0.03%	+45,696	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	216,382	$25.3M	0.03%	+49	Timeline
PJANINNOVATOR ETFS TRUST	545,277	$25M	0.03%	-858,076	Timeline
PDECINNOVATOR ETFS TRUST	590,840	$24.8M	0.03%	-87,815	Timeline
TRVTRAVELERS COMPANIES INC	88,846	$24.8M	0.03%	-8,249	Timeline
FPEFIRST TR EXCH TRADED FD III	1,359,790	$24.8M	0.03%	-132,967	Timeline
SPEMSPDR INDEX SHS FDS	526,709	$24.7M	0.03%	+99,498	Timeline
AIGAMERICAN INTL GROUP INC	310,115	$24.4M	0.03%	+8,891	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	784,620	$24.2M	0.03%	+457,323	Timeline
MDLZMONDELEZ INTL INC	387,804	$24.2M	0.03%	-43,117	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	959,875	$24.2M	0.03%	-326,004	Timeline
XLGINVESCO EXCHANGE TRADED FD T	420,303	$24.2M	0.03%	-62,222	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	954,723	$23.9M	0.03%	+121,941	Timeline
CMICUMMINS INC	56,481	$23.9M	0.03%	-6,201	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	592,391	$23.8M	0.03%	-159,831	Timeline
SWKSTANLEY BLACK & DECKER INC	319,538	$23.8M	0.03%	+82,054	Timeline

Sold out in Q3 2025

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

The largest 100 of 243. All 243

Security	Shares before	Value before	Type
TRIOEA SERIES TRUST	1,624,092	$102M	shares
SCSSTEELCASE INC-CLASS A	529,709	$5.53M	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	109,727	$4.35M	shares
GDEWISDOMTREE TR	74,715	$3.52M	shares
PENPENUMBRA INC	12,892	$3.31M	shares
BUXXEA SERIES TRUST	129,743	$2.64M	shares
ANSYS INC COMANSYS INC COM	7,277	$2.56M	shares
GGTGABELLI MULTIMEDIA TR INC	607,440	$2.51M	shares
RVNUDBX ETF TR	95,270	$2.29M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	58,456	$2.07M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	171,875	$1.97M	shares
HESS CORPHESS CORP	14,079	$1.95M	shares
CAOSEA SERIES TRUST	21,534	$1.91M	shares
SKXSKECHERS U S A INC	29,954	$1.89M	shares
CLOXSERIES PORTFOLIOS TR	71,933	$1.84M	shares
RNRRENAISSANCERE HLDGS LTD	7,520	$1.83M	shares
HLNEHAMILTON LANE INC	12,801	$1.82M	shares
LQDHISHARES U S ETF TR	18,503	$1.71M	shares
RYANRYAN SPECIALTY HOLDINGS INC	23,090	$1.57M	shares
GTRWISDOMTREE TR	58,545	$1.43M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,202	$1.42M	shares
NOVMFIRST TR EXCHNG TRADED FD VI	41,425	$1.3M	shares
VIPER ENERGY INCVIPER ENERGY INC	32,137	$1.23M	shares
LISTED FD TRLISTED FD TR	29,000	$1.17M	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	49,280	$1.17M	shares
SDGRSCHRODINGER INC	55,667	$1.12M	shares
CXSEWISDOMTREE TR	30,956	$1.06M	shares
TECBISHARES TR	17,803	$1.02M	shares
SouthState CorpSouthState Corp	11,049	$1.02M	shares
GCCWISDOMTREE TR	48,784	$971K	shares
EVEREVERQUOTE INC	39,859	$964K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	39,746	$963K	shares
PEZINVESCO EXCHANGE TRADED FD T	9,425	$938K	shares
FCAPFIRST CAP INC	21,389	$883K	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	29,353	$825K	shares
PKBKPARKE BANCORP INC	39,593	$807K	shares
BMNBLACKROCK 2037 MUNICIPAL TAR	29,799	$734K	shares
BRF SABRF SA	197,810	$722K	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	169,648	$711K	shares
AGROADECOAGRO S A	74,173	$678K	shares
FMBHFIRST MID BANCSHARES INC	17,862	$670K	shares
THE SHYFT GROUPTHE SHYFT GROUP	53,223	$667K	shares
LISTED FD TRLISTED FD TR	20,000	$630K	shares
DBAWDBX ETF TR	17,052	$625K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	58,424	$616K	shares
CPTLGLOBAL X FDS	15,054	$608K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	128,318	$539K	shares
KFYKORN FERRY	7,258	$532K	shares
CPLSAB ACTIVE ETFS INC	14,696	$522K	shares
AGQIFIRST TR EXCHNG TRADED FD VI	33,260	$512K	shares
NATLNCR ATLEOS CORPORATION	17,758	$507K	shares
WSFSWSFS FINL CORP	9,111	$501K	shares
NCVVIRTUS CONVERTIBLE & INCOME	35,139	$499K	shares
CINGCINGULATE INC	120,522	$491K	shares
WIXWIX COM LTD	3,082	$488K	shares
STXGEA SERIES TRUST	10,464	$482K	shares
AZEK CO INCAZEK CO INC	8,698	$473K	shares
PCTPURECYCLE TECHNOLOGIES INC	34,374	$471K	shares
UNLUNITED STS 12 MONTH NAT GAS	54,007	$471K	shares
FBRTFRANKLIN BSP RLTY TR INC	43,857	$469K	shares
SPARTANNASH COSPARTANNASH CO	17,683	$468K	shares
KRTKARAT PACKAGING INC	16,077	$453K	shares
AMEDISYS INCAMEDISYS INC	4,591	$452K	shares
PNIPIMCO NEW YORK MUN FD II	67,231	$452K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19,345	$447K	shares
DBXDROPBOX INC	15,511	$444K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	12,993	$442K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,569	$442K	shares
LDPCOHEN & STEERS LTD DURATION	20,762	$436K	shares
LUCID GROUP INCLUCID GROUP INC	203,113	$429K	shares
CORZWCORE SCIENTIFIC INC NEW	38,804	$421K	shares
WK KELLOGG COWK KELLOGG CO	26,359	$420K	shares
MATXMATSON INC	3,721	$414K	shares
STXKEA SERIES TRUST	13,628	$414K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	16,428	$408K	shares
PRMBPRIMO BRANDS CORPORATION	13,616	$403K	shares
GTEKGOLDMAN SACHS ETF TR	11,123	$401K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,812	$392K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	32,954	$370K	shares
BRBRBELLRING BRANDS INC	6,305	$365K	shares
CATFAMERICAN CENTY ETF TR	7,473	$363K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	44,932	$359K	shares
SMPSTANDARD MTR PRODS INC	11,667	$358K	shares
OSEAHARBOR ETF TRUST	12,175	$356K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,537	$347K	shares
FRPTFRESHPET INC	5,078	$345K	shares
PATKPATRICK INDS INC	3,724	$344K	shares
CVLGCOVENANT LOGISTICS GROUP INC	14,217	$343K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,846	$338K	shares
FPROFIDELITY COVINGTON TRUST	14,738	$332K	shares
GGALGRUPO FINANCIERO GALICIA S.A	6,467	$326K	shares
LRGGNOMURA ETF TR	11,075	$318K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,044	$313K	shares
CPRACALAMOS ETF TR	12,288	$313K	shares
PNRGPRIMEENERGY RESOURCES CORP	2,103	$308K	shares
OLPONE LIBERTY PPTYS INC	12,568	$300K	shares
CINTCI&T INC	50,000	$299K	shares
GLOBGLOBANT S A	3,228	$293K	shares
GROYGOLD ROYALTY CORP	132,043	$292K	shares
VALVALARIS LTD	6,915	$291K	shares

How Q3 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 0000312272-25-000021	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC