COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $70,655,875,000 across 4,172 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 18.43% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000312272-25-000010

Period: 2025-03-31
Reported value: $70.7B
Holdings: 4,172
Top 10 weight: 18.43%
New: 256
Sold out: 171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+5,132,319	$187M
FLCGnew	+6,272,869	$162M
VEAadded	+2,261,959	$115M
PVALadded	+2,523,936	$96.1M
TRIOnew	+1,600,532	$94.6M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWYreduced	-693,443	-$146M
VSSreduced	-552,782	-$63.9M
SHMreduced	-871,722	-$41.5M
SPYreduced	-54,713	-$30.6M
VUGreduced	-69,143	-$25.6M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000312272-25-000010, largest first. % of portfolio is the value over $70,655,875,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GPNGLOBAL PMTS INC	37,184	$3.64M	0.01%	-725	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	142,315	$3.64M	0.01%	+6,293	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,269	$3.63M	0.01%	+1,169	Timeline
SONYSONY GROUP CORP	143,125	$3.63M	0.01%	+8,020	Timeline
DFISDIMENSIONAL ETF TRUST	140,425	$3.63M	0.01%	+5,065	Timeline
IEZISHARES TR	184,547	$3.6M	0.01%	+11,974	Timeline
IBMPISHARES TR	142,174	$3.59M	0.01%	+21,609	Timeline
DJDINVESCO EXCHANGE TRADED FD T	68,015	$3.59M	0.01%	+6,492	Timeline
SEIXVIRTUS ETF TR II	151,991	$3.59M	0.01%	+4,347	Timeline
ARTYISHARES TR	113,287	$3.56M	0.01%	+33,604	Timeline
VTESVANGUARD WELLINGTON FD	35,452	$3.56M	0.01%	+16,693	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	371,824	$3.56M	0.01%	+8,484	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	101,757	$3.56M	0.01%	+2,174	Timeline
HSCZISHARES TR	110,438	$3.56M	0.01%	-1,026	Timeline
RDIVINVESCO EXCH TRADED FD TR II	72,756	$3.55M	0.01%	-3,238	Timeline
SOLVSOLVENTUM CORP	46,673	$3.55M	0.01%	-2,953	Timeline
MSCIMSCI INC	6,269	$3.54M	0.01%	-59	Timeline
NFLTETFIS SER TR I	156,647	$3.54M	0.01%	-316	Timeline
BUDANHEUSER BUSCH INBEV SA NV	57,425	$3.54M	0.01%	-10,314	Timeline
MUABLACKROCK MUNIASSETS FD INC	326,051	$3.53M	<0.01%	+65,399	Timeline
NORDSTROM INCNORDSTROM INC	144,356	$3.53M	<0.01%	+18,443
FMHIFIRST TR EXCH TRADED FD III	73,652	$3.52M	<0.01%	+19,471	Timeline
SILASILA REALTY TRUST INC	131,768	$3.52M	<0.01%	-12,064	Timeline
AJANINNOVATOR ETFS TRUST	133,815	$3.52M	<0.01%	+4,777	Timeline
USXFISHARES TR	75,381	$3.52M	<0.01%	-1,668	Timeline
DIVGLOBAL X FDS	186,509	$3.51M	<0.01%	-4,870	Timeline
PENPENUMBRA INC	13,081	$3.5M	<0.01%	+12,162	Timeline
WDCWESTERN DIGITAL CORP	86,395	$3.49M	<0.01%	+76,333	Timeline
EXPEEXPEDIA GROUP INC	20,774	$3.49M	<0.01%	+575	Timeline
VLUSPDR SERIES TRUST	18,971	$3.49M	<0.01%	+5,902	Timeline
DHSWISDOMTREE TR	35,073	$3.48M	<0.01%	+4,088	Timeline
PXFINVESCO EXCH TRADED FD TR II	66,862	$3.48M	<0.01%	+5,054	Timeline
SMLLHARBOR ETF TRUST	168,939	$3.47M	<0.01%	+144,071	Timeline
AVSDAMERICAN CENTY ETF TR	57,534	$3.45M	<0.01%	-416	Timeline
PBDCPUTNAM ETF TRUST	99,454	$3.45M	<0.01%	-3,806	Timeline
SCHRSCHWAB STRATEGIC TR	138,508	$3.44M	<0.01%	-3,420	Timeline
MMITNYLIM ACTIVE ETF TR	143,510	$3.44M	<0.01%	-22,448	Timeline
VFMVVANGUARD WELLINGTON FD	27,112	$3.44M	<0.01%	+2,642	Timeline
AWRAMER STATES WTR CO	43,636	$3.43M	<0.01%	-57	Timeline
OUSMALPS ETF TR	81,691	$3.43M	<0.01%	+7,046	Timeline
VSDAVICTORY PORTFOLIOS II	66,407	$3.43M	<0.01%	-7,185	Timeline
IGEISHARES TR	75,341	$3.43M	<0.01%	+1,676	Timeline
YYYAMPLIFY ETF TR	300,093	$3.42M	<0.01%	+9,890	Timeline
EBAYEBAY INC.	50,444	$3.42M	<0.01%	-460	Timeline
CRHCRH PLC	38,819	$3.42M	<0.01%	+2,243	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	236,315	$3.42M	<0.01%	+64,235	Timeline
URNMSPROTT FDS TR	105,112	$3.41M	<0.01%	+15,570	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,556	$3.4M	<0.01%	+3,548	Timeline
VLTOVERALTO CORP	34,935	$3.4M	<0.01%	+1,788	Timeline
NUBDNUSHARES ETF TR	153,203	$3.4M	<0.01%	-598	Timeline
AAPRINNOVATOR ETFS TRUST	129,386	$3.39M	<0.01%	+9,525	Timeline
ARKQARK ETF TR	51,074	$3.38M	<0.01%	-166	Timeline
ISHARES TRISHARES TR	145,559	$3.38M	<0.01%	-475
MLNVANECK ETF TRUST	194,432	$3.38M	<0.01%	-68,728	Timeline
XLSRSSGA ACTIVE TR	66,292	$3.37M	<0.01%	-1,933	Timeline
HERDPACER FDS TR	89,851	$3.37M	<0.01%	-9,245	Timeline
KOCTINNOVATOR ETFS TRUST	114,610	$3.35M	<0.01%	+4,143	Timeline
UTESETFIS SER TR I	51,839	$3.35M	<0.01%	+6,999	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	129,293	$3.34M	<0.01%	+104,082	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	117,222	$3.34M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	57,996	$3.32M	<0.01%	-1,422	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	83,592	$3.32M	<0.01%	-463	Timeline
STAGSTAG INDUSTRIAL INC	91,755	$3.31M	<0.01%	-684	Timeline
RMDRESMED INC	14,800	$3.31M	<0.01%	+1,561	Timeline
IJANINNOVATOR ETFS TRUST	103,503	$3.31M	<0.01%	-9,615	Timeline
ISCFISHARES TR	98,127	$3.31M	<0.01%	+7,057	Timeline
NZFNUVEEN MUN CR INCOME FD	269,679	$3.3M	<0.01%	+681	Timeline
EDIVSPDR INDEX SHS FDS	92,218	$3.29M	<0.01%	-43,234	Timeline
SIXPAIM ETF PRODUCTS TRUST	119,732	$3.29M	<0.01%	+21,952	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,006	$3.29M	<0.01%	-170	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	144,544	$3.29M	<0.01%	+8,838	Timeline
OCOWENS CORNING NEW	22,966	$3.28M	<0.01%	+6,924	Timeline
SIRISIRIUSXM HOLDINGS INC	145,446	$3.28M	<0.01%	+14,641	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,736	$3.27M	<0.01%	-292	Timeline
HFXINYLIM ETF TR	118,510	$3.26M	<0.01%	+79,456	Timeline
RIVNRIVIAN AUTOMOTIVE INC	261,772	$3.26M	<0.01%	+23,298	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	43,506	$3.26M	<0.01%	+17,088	Timeline
CGCARLYLE GROUP INC	74,695	$3.26M	<0.01%	+1,259	Timeline
BIBLNORTHERN LTS FD TR IV	84,743	$3.25M	<0.01%	-587	Timeline
HSBCHSBC HLDGS PLC	56,601	$3.25M	<0.01%	+275	Timeline
DXCMDEXCOM INC	47,578	$3.25M	<0.01%	+3,197	Timeline
DFAWDIMENSIONAL ETF TRUST	53,017	$3.25M	<0.01%	+3,577	Timeline
PSIINVESCO EXCHANGE TRADED FD T	68,527	$3.25M	<0.01%	+1,335	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	126,720	$3.23M	<0.01%	+4,558	Timeline
EXREXTRA SPACE STORAGE INC	21,659	$3.22M	<0.01%	+597	Timeline
BAXBAXTER INTL INC	93,946	$3.22M	<0.01%	+2,903	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	315,544	$3.21M	<0.01%	+7,861	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	355,381	$3.21M	<0.01%	+4,399	Timeline
QDFFLEXSHARES TR	46,712	$3.19M	<0.01%	-352	Timeline
ZSEPINNOVATOR ETFS TRUST	127,706	$3.18M	<0.01%	-7,619	Timeline
COKECOCA COLA CONS INC	2,353	$3.18M	<0.01%	-28	Timeline
REXRREXFORD INDL RLTY INC	81,131	$3.18M	<0.01%	-13,639	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	61,025	$3.17M	<0.01%	+24,706	Timeline
GSBDGOLDMAN SACHS BDC INC	272,532	$3.17M	<0.01%	+95,496	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	153,103	$3.16M	<0.01%	+12,081	Timeline
FDIGFIDELITY COVINGTON TRUST	130,161	$3.15M	<0.01%	+47,214	Timeline
IBHFISHARES TR	135,774	$3.15M	<0.01%	+6,451	Timeline
SPTSSPDR SERIES TRUST	107,739	$3.15M	<0.01%	+5,348	Timeline
CPSMCALAMOS ETF TR	116,630	$3.13M	<0.01%	-434	Timeline
TDGTRANSDIGM GROUP INC	2,264	$3.13M	<0.01%	-3,514	Timeline
POWLPOWELL INDS INC	18,372	$3.13M	<0.01%	-6,363	Timeline
NWENORTHWESTERN ENERGY GROUP IN	53,824	$3.12M	<0.01%	+6,284	Timeline
JMBSJANUS DETROIT STR TR	68,796	$3.11M	<0.01%	-18,705	Timeline
EDVVANGUARD WORLD FD	43,663	$3.1M	<0.01%	-1,626	Timeline
ALSNALLISON TRANSMISSION HLDGS I	32,420	$3.1M	<0.01%	+6,644	Timeline
HYXFISHARES TR	66,808	$3.09M	<0.01%	-948	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	216,505	$3.09M	<0.01%	-1,160	Timeline
SKXSKECHERS U S A INC	54,374	$3.09M	<0.01%	+13,254	Timeline
FIGBFIDELITY MERRIMACK STR TR	71,774	$3.09M	<0.01%	+15,721	Timeline
OBILRBB FD INC	61,396	$3.08M	<0.01%	+12,443	Timeline
INDBINDEPENDENT BK CORP MASS	49,186	$3.08M	<0.01%	-5,179	Timeline
NYFISHARES TR	58,517	$3.08M	<0.01%	-4,501	Timeline
NLRVANECK ETF TRUST	41,992	$3.08M	<0.01%	+26,161	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	89,228	$3.07M	<0.01%	-2,303	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	213,682	$3.07M	<0.01%	+52,088	Timeline
INTFISHARES TR	99,447	$3.07M	<0.01%	-264	Timeline
BUGGLOBAL X FDS	94,763	$3.06M	<0.01%	+12,974	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	41,354	$3.06M	<0.01%	+13,119	Timeline
CIONCION INVT CORP	295,068	$3.05M	<0.01%	-3,790	Timeline
DEHPDIMENSIONAL ETF TRUST	121,082	$3.05M	<0.01%	+3,585	Timeline
PTLNORTHERN LTS FD TR IV	14,859	$3.05M	<0.01%	-25	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	74,599	$3.05M	<0.01%	-321	Timeline
MDBMONGODB INC	17,336	$3.04M	<0.01%	+5,821	Timeline
NNNEXTNAV INC	248,887	$3.03M	<0.01%	+32,262	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	145,976	$3.01M	<0.01%	+1,101	Timeline
FXIISHARES TR	83,867	$3.01M	<0.01%	-53,103	Timeline
PCNPIMCO CORPORATE & INCM STRG	220,251	$3.01M	<0.01%	+6,340	Timeline
ASTSAST SPACEMOBILE INC	131,605	$2.99M	<0.01%	+52,790	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	684,426	$2.99M	<0.01%	+17,467	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	187,604	$2.99M	<0.01%	-2,572	Timeline
CGICCAPITAL GROUP INTERNATIONAL	114,975	$2.99M	<0.01%	+78,371	Timeline
JDJD.COM INC	72,542	$2.98M	<0.01%	+3,806	Timeline
UMARINNOVATOR ETFS TRUST	83,824	$2.98M	<0.01%	+14,403	Timeline
CDLVICTORY PORTFOLIOS II	43,483	$2.98M	<0.01%	-267	Timeline
CPBTHE CAMPBELLS COMPANY	74,536	$2.98M	<0.01%	-2,724	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	183,668	$2.97M	<0.01%	+2,154	Timeline
AVSCAMERICAN CENTY ETF TR	61,250	$2.96M	<0.01%	+9,921	Timeline
SMRNUSCALE PWR CORP	209,418	$2.96M	<0.01%	+11,490	Timeline
SBACSBA COMMUNICATIONS CORP	13,392	$2.95M	<0.01%	+1,501	Timeline
LCTUBLACKROCK ETF TRUST	48,582	$2.94M	<0.01%	-348	Timeline
SWSMURFIT WESTROCK PLC	65,216	$2.94M	<0.01%	+886	Timeline
TBBKBANCORP INC DEL	55,621	$2.94M	<0.01%	new	Timeline
PTMCPACER FDS TR	84,676	$2.93M	<0.01%	+6,201	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	62,363	$2.93M	<0.01%	-4,850	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	163,273	$2.92M	<0.01%	+66,164
AFBALLIANCEBERNSTEIN NATL MUN I	268,483	$2.92M	<0.01%	-6,658	Timeline
LGLVSPDR SERIES TRUST	16,752	$2.92M	<0.01%	-2,232	Timeline
JSMDJANUS DETROIT STR TR	41,627	$2.91M	<0.01%	+3,471	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30,138	$2.91M	<0.01%	+736	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	190,779	$2.9M	<0.01%	-4,474	Timeline
USIGISHARES TR	56,684	$2.9M	<0.01%	-2,087	Timeline
EFXEQUIFAX INC	11,872	$2.89M	<0.01%	-270	Timeline
KIMKIMCO REALTY CORP	135,962	$2.89M	<0.01%	+81,041	Timeline
CNACNA FINL CORP	56,860	$2.89M	<0.01%	-745	Timeline
VRSKVERISK ANALYTICS INC	9,694	$2.88M	<0.01%	+286	Timeline
FNDCSCHWAB STRATEGIC TR	79,518	$2.88M	<0.01%	+429	Timeline
BF-BBROWN FORMAN CORP	84,806	$2.88M	<0.01%	+3,449	Timeline
AVSFAMERICAN CENTY ETF TR	61,341	$2.87M	<0.01%	+8,843	Timeline
IYGISHARES TR	36,482	$2.87M	<0.01%	-1,161	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	72,960	$2.87M	<0.01%	+4,596	Timeline
CSLCARLISLE COS INC	8,403	$2.86M	<0.01%	+133	Timeline
DFSBDIMENSIONAL ETF TRUST	55,556	$2.86M	<0.01%	+1,272	Timeline
BCATBLACKROCK CAP ALLOCATION TER	198,157	$2.85M	<0.01%	+18,424	Timeline
PNRPENTAIR PLC	32,538	$2.85M	<0.01%	+313	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	127,149	$2.85M	<0.01%	+33,371	Timeline
GNRSPDR INDEX SHS FDS	53,236	$2.83M	<0.01%	+5,575	Timeline
VFCV F CORP	182,556	$2.83M	<0.01%	+2,951	Timeline
TRFKPACER FDS TR	63,659	$2.83M	<0.01%	+24,744	Timeline
LECOLINCOLN ELEC HLDGS INC	14,955	$2.83M	<0.01%	-98	Timeline
AAALCOA CORP	92,635	$2.83M	<0.01%	+10,485	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	116,662	$2.82M	<0.01%	-11,994	Timeline
XFOFXCOHEN & STEERS CLOSED-END	233,600	$2.82M	<0.01%	+9,761	Timeline
GWXSPDR INDEX SHS FDS	88,164	$2.82M	<0.01%	-20,094	Timeline
REZISHARES TR	32,592	$2.82M	<0.01%	+2,965	Timeline
DFSUDIMENSIONAL ETF TRUST	78,661	$2.82M	<0.01%	+2,395	Timeline
UITBVICTORY PORTFOLIOS II	59,956	$2.81M	<0.01%	+5,118	Timeline
ONONON HLDG AG	64,001	$2.81M	<0.01%	+3,297	Timeline
IEURISHARES TR	46,607	$2.8M	<0.01%	+7,790	Timeline
AOCTINNOVATOR ETFS TRUST	112,554	$2.79M	<0.01%	-89,666	Timeline
OSKOSHKOSH CORP	29,621	$2.79M	<0.01%	+680	Timeline
FHEQFIDELITY GREENWOOD STREET TR	105,633	$2.79M	<0.01%	+57,458	Timeline
FEUSFLEXSHARES TR	44,803	$2.78M	<0.01%	-307	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	27,579	$2.77M	<0.01%	+2,381	Timeline
GGTGABELLI MULTIMEDIA TR INC	598,698	$2.77M	<0.01%	+4,050	Timeline
HOLXHOLOGIC INC	44,765	$2.77M	<0.01%	-17,193	Timeline
EXPDEXPEDITORS INTL WASH INC	22,982	$2.76M	<0.01%	-232	Timeline
BSTPINNOVATOR ETFS TRUST	85,001	$2.75M	<0.01%	+7,741	Timeline
SPHYSPDR SERIES TRUST	117,381	$2.75M	<0.01%	+17,144	Timeline
COMDIREXION SHARES ETF TRUST	93,694	$2.75M	<0.01%	-1,177	Timeline
EMGFISHARES INC	58,729	$2.75M	<0.01%	+4,532	Timeline
HWCHANCOCK WHITNEY CORPORATION	52,293	$2.74M	<0.01%	+61	Timeline
TXTTEXTRON INC	37,930	$2.74M	<0.01%	+572	Timeline
THWABRDN WORLD HEALTHCARE FUND	236,304	$2.73M	<0.01%	+9,326	Timeline
PTINPACER FDS TR	92,910	$2.72M	<0.01%	+1,462	Timeline
IRINGERSOLL RAND INC	33,998	$2.72M	<0.01%	+4,026	Timeline
EXEEXPAND ENERGY CORPORATION	24,390	$2.71M	<0.01%	-1,797	Timeline
TELTE CONNECTIVITY PLC	19,185	$2.71M	<0.01%	+360	Timeline
ICVTISHARES TR	32,410	$2.71M	<0.01%	+7,630	Timeline
NTSXWISDOMTREE TR	59,754	$2.71M	<0.01%	-789	Timeline
IEVISHARES TR	46,514	$2.71M	<0.01%	+34,906	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,086	$2.71M	<0.01%	+927	Timeline
NBNNORTHEAST BK PORTLAND ME	29,457	$2.7M	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	134,696	$2.69M	<0.01%	+1,541	Timeline
WCNWASTE CONNECTIONS INC	13,791	$2.69M	<0.01%	-680	Timeline
MDUMDU RES GROUP INC	158,817	$2.69M	<0.01%	+9,906	Timeline
PFLPIMCO INCOME STRATEGY FD	312,357	$2.69M	<0.01%	+211,854	Timeline
XJHISHARES TR	68,648	$2.68M	<0.01%	-8,104	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	80,717	$2.67M	<0.01%	+52,292	Timeline
GRNYTIDAL TRUST I	146,952	$2.67M	<0.01%	+66,918	Timeline
CELHCELSIUS HLDGS INC	74,879	$2.67M	<0.01%	+9,479	Timeline
QQQHNEOS ETF TRUST	54,528	$2.66M	<0.01%	new	Timeline
BWZSPDR SERIES TRUST	100,904	$2.65M	<0.01%	-366	Timeline
EWXSPDR INDEX SHS FDS	46,664	$2.64M	<0.01%	+415	Timeline
HANESBRANDS INCHANESBRANDS INC	455,754	$2.63M	<0.01%	+47,711
BTCGRAYSCALE BITCOIN MINI TR ET	71,918	$2.62M	<0.01%	+9,412	Timeline
USALIBERTY ALL STAR EQUITY FD	400,407	$2.62M	<0.01%	-37,714	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	54,661	$2.62M	<0.01%	+23,530	Timeline
EYLDCAMBRIA ETF TR	82,402	$2.62M	<0.01%	+7,544	Timeline
AGZISHARES TR	23,885	$2.61M	<0.01%	-429	Timeline
DFCADIMENSIONAL ETF TRUST	52,668	$2.61M	<0.01%	+1,215	Timeline
ROSTROSS STORES INC	20,383	$2.6M	<0.01%	+1,203	Timeline
ZMZOOM COMMUNICATIONS INC	35,245	$2.6M	<0.01%	+1,744	Timeline
IHEISHARES TR	36,844	$2.6M	<0.01%	-3,404	Timeline
IBTKISHARES TR	132,203	$2.6M	<0.01%	+18,363	Timeline
EAELECTRONIC ARTS INC	17,977	$2.6M	<0.01%	-3,853	Timeline
CVSBMORGAN STANLEY ETF TRUST	51,232	$2.59M	<0.01%	+12,622	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	63,820	$2.58M	<0.01%	-322	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	102,480	$2.58M	<0.01%	+63,592	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	76,146	$2.58M	<0.01%	-1,866	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,718	$2.58M	<0.01%	-1,785	Timeline
AUGTAIM ETF PRODUCTS TRUST	85,094	$2.58M	<0.01%	-9,429	Timeline
DCIDONALDSON INC	38,237	$2.56M	<0.01%	+1,205	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	72,564	$2.56M	<0.01%	-11,999	Timeline
XMESPDR SERIES TRUST	45,681	$2.56M	<0.01%	-810	Timeline
DCODUCOMMUN INC DEL	44,030	$2.56M	<0.01%	-998	Timeline
RCSPIMCO STRATEGIC INCOME FD	408,800	$2.56M	<0.01%	-928	Timeline
PBTPERMIAN BASIN RTY TR	257,267	$2.55M	<0.01%	+36,740	Timeline
SYFSYNCHRONY FINANCIAL	48,147	$2.55M	<0.01%	+3,628	Timeline
DSTLETF SER SOLUTIONS	47,000	$2.55M	<0.01%	-1,377	Timeline
CRSPCRISPR THERAPEUTICS AG	74,882	$2.55M	<0.01%	+6,268	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	165,631	$2.55M	<0.01%	+7,316	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	69,090	$2.54M	<0.01%	+3,815
KBWBINVESCO EXCH TRADED FD TR II	40,509	$2.54M	<0.01%	+4,157	Timeline
GDEWISDOMTREE TR	61,821	$2.54M	<0.01%	new	Timeline
ANSYS INCANSYS INC	8,013	$2.54M	<0.01%	+595
JBBBJANUS DETROIT STR TR	52,122	$2.54M	<0.01%	+42,527	Timeline
OAKMHARRIS OAKMARK ETF TRUST	103,702	$2.54M	<0.01%	new	Timeline
NDECINNOVATOR ETFS TRUST	107,525	$2.53M	<0.01%	+17,556	Timeline
MRNAMODERNA INC	89,258	$2.53M	<0.01%	+14,738	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,164	$2.53M	<0.01%	+603	Timeline
SHLDGLOBAL X FDS	54,277	$2.53M	<0.01%	+7,633	Timeline
KNFKNIFE RIVER CORP	27,986	$2.52M	<0.01%	+637	Timeline
DECTAIM ETF PRODUCTS TRUST	81,434	$2.52M	<0.01%	-3,753	Timeline
RGLDROYAL GOLD INC	15,419	$2.52M	<0.01%	+2,414	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	132,736	$2.51M	<0.01%	-244,546	Timeline
SPTLSPDR SERIES TRUST	92,070	$2.51M	<0.01%	-79,411	Timeline
VFMOVANGUARD WELLINGTON FD	16,540	$2.51M	<0.01%	+1,911	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	69,304	$2.51M	<0.01%	-34,004	Timeline
DBCINVESCO DB COMMDY INDX TRCK	111,443	$2.51M	<0.01%	+23,239	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,408	$2.5M	<0.01%	-1,836	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,687	$2.5M	<0.01%	+865	Timeline
FEBTAIM ETF PRODUCTS TRUST	76,497	$2.5M	<0.01%	+30,688	Timeline
BIDUBAIDU INC	27,129	$2.5M	<0.01%	+4,984	Timeline
IBDZISHARES TR	96,769	$2.5M	<0.01%	+47,072	Timeline
CXEMFS HIGH INCOME MUN TR	672,235	$2.48M	<0.01%	-15,000	Timeline
HUMHUMANA INC	9,362	$2.48M	<0.01%	-3,704	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,679	$2.48M	<0.01%	+2,292	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	41,903	$2.47M	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	225,908	$2.46M	<0.01%	-4,818	Timeline
RRYDER SYS INC	17,118	$2.46M	<0.01%	+3,806	Timeline
CSGPCOSTAR GROUP INC	30,971	$2.45M	<0.01%	+5,714	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	32,427	$2.45M	<0.01%	-11,774	Timeline
PFFAETFIS SER TR I	115,442	$2.45M	<0.01%	-1,751	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	55,248	$2.44M	<0.01%	+27,788	Timeline
NDSNNORDSON CORP	12,068	$2.43M	<0.01%	-152	Timeline
ELLAUDER ESTEE COS INC	36,862	$2.43M	<0.01%	+1,202	Timeline
LUMNLUMEN TECHNOLOGIES INC	619,660	$2.43M	<0.01%	+136,937	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,769	$2.43M	<0.01%	+2,447	Timeline
FIDFIRST TR EXCHANGE TRADED FD	140,642	$2.43M	<0.01%	-1,659	Timeline
LITGLOBAL X FDS	62,219	$2.41M	<0.01%	-5,450	Timeline
CORTCORCEPT THERAPEUTICS INC	21,043	$2.4M	<0.01%	+7,147	Timeline
ZOCTINNOVATOR ETFS TRUST	95,485	$2.4M	<0.01%	+5,319	Timeline
FRDMEA SERIES TRUST	68,463	$2.4M	<0.01%	+43,536	Timeline
VLYVALLEY NATL BANCORP	269,714	$2.4M	<0.01%	+2,218	Timeline
PORPORTLAND GEN ELEC CO	53,677	$2.39M	<0.01%	+9,293	Timeline
BWXTBWX TECHNOLOGIES INC	24,252	$2.39M	<0.01%	+4,626	Timeline
ARKGARK ETF TR	114,944	$2.39M	<0.01%	-51,752	Timeline
ABALLIANCEBERNSTEIN HLDG L P	61,987	$2.38M	<0.01%	+7,727	Timeline
USFDUS FOODS HLDG CORP	36,166	$2.37M	<0.01%	+5,496	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	66,795	$2.36M	<0.01%	-94,410
GSEWGOLDMAN SACHS ETF TR	31,065	$2.36M	<0.01%	+8,146	Timeline
UNOVINNOVATOR ETFS TRUST	69,491	$2.36M	<0.01%	+1,623	Timeline
EELVINVESCO EXCH TRADED FD TR II	97,128	$2.36M	<0.01%	-3,216	Timeline
FEBUAIM ETF PRODUCTS TRUST	97,526	$2.35M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	130,369	$2.35M	<0.01%	+5,668	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	237,218	$2.35M	<0.01%	+222,295	Timeline
RVNUDBX ETF TR	95,002	$2.34M	<0.01%	new	Timeline
UDRUDR INC	51,763	$2.34M	<0.01%	+215	Timeline
PFLDETF SER SOLUTIONS	115,655	$2.34M	<0.01%	-2,433	Timeline
SUSUNCOR ENERGY INC NEW	60,313	$2.33M	<0.01%	+12,968	Timeline
LAMRLAMAR ADVERTISING CO	20,508	$2.33M	<0.01%	+3,784	Timeline
WWJDNORTHERN LTS FD TR IV	75,842	$2.33M	<0.01%	+3,605	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	208,731	$2.33M	<0.01%	-23,223
SPBXAIM ETF PRODUCTS TRUST	94,991	$2.33M	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	69,288	$2.32M	<0.01%	-2,593	Timeline
FULTFULTON FINL CORP PA	128,295	$2.32M	<0.01%	-4,255	Timeline
TEAMATLASSIAN CORPORATION	10,935	$2.32M	<0.01%	+199	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	85,002	$2.32M	<0.01%	+4,161	Timeline
PDDPDD HOLDINGS INC	19,583	$2.32M	<0.01%	+1,424	Timeline
DVADAVITA INC	15,110	$2.31M	<0.01%	+10	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	61,433	$2.31M	<0.01%	-6,663	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	87,423	$2.3M	<0.01%	+895	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	27,103	$2.3M	<0.01%	-304	Timeline
IONQIONQ INC	104,107	$2.3M	<0.01%	-6,758	Timeline
LOBLIVE OAK BANCSHARES INC	86,145	$2.3M	<0.01%	+6,732	Timeline
ZJANINNOVATOR ETFS TRUST	89,931	$2.29M	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	90,203	$2.29M	<0.01%	-439	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	52,505	$2.29M	<0.01%	+4,451	Timeline
LPLALPL FINL HLDGS INC	6,991	$2.29M	<0.01%	+1,097	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,471	$2.29M	<0.01%	+1,934	Timeline
RINGISHARES INC	59,584	$2.29M	<0.01%	+5,156	Timeline
ISCVISHARES TR	38,558	$2.29M	<0.01%	+1,201	Timeline
FPFDFIDELITY COVINGTON TRUST	106,407	$2.28M	<0.01%	+18,865	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	221,796	$2.28M	<0.01%	+6,964	Timeline
ETBEATON VANCE TAX MNGED BUY WR	166,565	$2.27M	<0.01%	+8,660	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	175,888	$2.27M	<0.01%	+10,012	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	74,519	$2.27M	<0.01%	+17,028	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,954	$2.27M	<0.01%	+3,342	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,242	$2.27M	<0.01%	-6,217	Timeline
DFIPDIMENSIONAL ETF TRUST	53,723	$2.26M	<0.01%	+779	Timeline
FEIGFLEXSHARES TR	55,079	$2.25M	<0.01%	+752	Timeline
GNLGLOBAL NET LEASE INC	280,308	$2.25M	<0.01%	+4,316	Timeline
RFGINVESCO EXCHANGE TRADED FD T	51,413	$2.25M	<0.01%	-1,229	Timeline
ZAUGINNOVATOR ETFS TRUST	91,080	$2.25M	<0.01%	+1,865	Timeline
MKC-VMCCORMICK & CO INC	27,398	$2.25M	<0.01%	-2,985	Timeline
EBCEASTERN BANKSHARES INC	136,771	$2.24M	<0.01%	+9,407	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	134,830	$2.24M	<0.01%	+16,407	Timeline
HLNHALEON PLC	216,967	$2.23M	<0.01%	+1,363	Timeline
FCPIFIDELITY COVINGTON TRUST	51,502	$2.23M	<0.01%	+5,513	Timeline
KAUGINNOVATOR ETFS TRUST	92,303	$2.22M	<0.01%	+2,814	Timeline
CPNGCOUPANG INC	100,936	$2.21M	<0.01%	+15,741	Timeline
LDURPIMCO ETF TR	23,041	$2.21M	<0.01%	-1,549	Timeline
CATHGLOBAL X FDS	32,689	$2.21M	<0.01%	+2,125	Timeline
FDMOFIDELITY COVINGTON TRUST	33,905	$2.21M	<0.01%	-7,427	Timeline
IDAIDACORP INC	18,955	$2.2M	<0.01%	+316	Timeline
SRVRPACER FDS TR	74,952	$2.2M	<0.01%	-622	Timeline
ONEVSPDR SERIES TRUST	17,320	$2.2M	<0.01%	+518	Timeline
PIZINVESCO EXCH TRADED FD TR II	57,640	$2.19M	<0.01%	+17	Timeline
MPVBARINGS PARTN INVS	124,357	$2.19M	<0.01%	+4,451	Timeline
PSLINVESCO EXCHANGE TRADED FD T	20,212	$2.19M	<0.01%	+131	Timeline
UPSTUPSTART HLDGS INC	47,553	$2.19M	<0.01%	+3,974	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	18,968	$2.19M	<0.01%	+1,943	Timeline
EPPISHARES INC	49,529	$2.18M	<0.01%	-387,706	Timeline
OUSAALPS ETF TR	41,031	$2.18M	<0.01%	-1,911	Timeline
SBRASABRA HEALTH CARE REIT INC	124,409	$2.17M	<0.01%	+14,412	Timeline
WYNNWYNN RESORTS LTD	25,997	$2.17M	<0.01%	-2,271	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	130,061	$2.17M	<0.01%	-20,923	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	53,009	$2.16M	<0.01%	-528	Timeline
HESS CORPHESS CORP	13,524	$2.16M	<0.01%	+578
DWXSPDR INDEX SHS FDS	56,259	$2.16M	<0.01%	-447	Timeline
HIMSHIMS & HERS HEALTH INC	72,723	$2.15M	<0.01%	+13,829	Timeline
GDMNWISDOMTREE TR	49,125	$2.14M	<0.01%	new	Timeline
ALLYALLY FINL INC	58,512	$2.13M	<0.01%	-10,062	Timeline
CBSHCOMMERCE BANCSHARES INC	34,197	$2.13M	<0.01%	+1,288	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	100,192	$2.13M	<0.01%	+20,093	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	65,517	$2.13M	<0.01%	+20,904
AVKADVENT CONV & INCOME FD	184,293	$2.12M	<0.01%	+8,711	Timeline
DMXFISHARES TR	31,448	$2.12M	<0.01%	-689	Timeline
BCEBCE INC	92,257	$2.12M	<0.01%	-6,745	Timeline
KXIISHARES TR	33,052	$2.12M	<0.01%	-1,912	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	105,795	$2.12M	<0.01%	-1,536	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	68,670	$2.11M	<0.01%	new	Timeline
SMMUPIMCO ETF TR	42,174	$2.11M	<0.01%	+11,682	Timeline
EZUISHARES INC	39,604	$2.11M	<0.01%	-88,597	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	127,638	$2.11M	<0.01%	-88,109	Timeline
LDEMISHARES TR	43,298	$2.11M	<0.01%	-38,166	Timeline
CRTCDBX ETF TR	70,496	$2.11M	<0.01%	+4,438	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	44,546	$2.1M	<0.01%	+8,814	Timeline
USEPINNOVATOR ETFS TRUST	60,906	$2.1M	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	73,444	$2.1M	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	20,274	$2.09M	<0.01%	+2,802	Timeline
CAOSEA SERIES TRUST	23,722	$2.09M	<0.01%	+1,381	Timeline
BULPACER FDS TR	47,383	$2.08M	<0.01%	+2,546	Timeline
GNWGENWORTH FINL INC	292,714	$2.08M	<0.01%	+9,437	Timeline
MSMLISHARES TR	38,277	$2.07M	<0.01%	+3,848	Timeline
HYZDWISDOMTREE TR	94,624	$2.07M	<0.01%	+10,825	Timeline
SCCOSOUTHERN COPPER CORP	22,148	$2.07M	<0.01%	+1,242	Timeline
PFNPIMCO INCOME STRATEGY FD II	273,182	$2.06M	<0.01%	-2,354	Timeline
KNTKKINETIK HOLDINGS INC	39,537	$2.05M	<0.01%	-1,937	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	155,106	$2.05M	<0.01%	-123,232	Timeline
INCYINCYTE CORP	33,861	$2.05M	<0.01%	+3,334	Timeline
ROUSLATTICE STRATEGIES TR	40,412	$2.05M	<0.01%	+6,306	Timeline
WABCWESTAMERICA BANCORPORATION	40,423	$2.05M	<0.01%	+3,057	Timeline
NFEBINNOVATOR ETFS TRUST	86,236	$2.05M	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	19,553	$2.05M	<0.01%	-2,062	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	40,093	$2.05M	<0.01%	+13,326	Timeline
PBEINVESCO EXCHANGE TRADED FD T	32,241	$2.04M	<0.01%	+6,239	Timeline
HRBBLOCK H & R INC	37,204	$2.04M	<0.01%	+1,198	Timeline
HEDJWISDOMTREE TR	42,948	$2.04M	<0.01%	+1,167	Timeline
MOOVANECK ETF TRUST	30,024	$2.04M	<0.01%	-1,569	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	40,377	$2.04M	<0.01%	+119	Timeline
BGBUNGE GLOBAL SA	26,622	$2.03M	<0.01%	-11,039	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	31,048	$2.03M	<0.01%	+4,398	Timeline
PAASPAN AMERN SILVER CORP	78,511	$2.03M	<0.01%	+9,918	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	35,889	$2.03M	<0.01%	-1,300	Timeline
CHHCHOICE HOTELS INTL INC	15,226	$2.02M	<0.01%	+2,282	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,461	$2.01M	<0.01%	-512	Timeline
SBRSABINE RTY TR	29,716	$2.01M	<0.01%	+5,678	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	66,722	$2M	<0.01%	-36,668	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	104,506	$2M	<0.01%	-36,607	Timeline
SMGSCOTTS MIRACLE-GRO CO	36,291	$1.99M	<0.01%	+1,181	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,960	$1.99M	<0.01%	+80	Timeline
PZAINVESCO EXCH TRADED FD TR II	86,177	$1.99M	<0.01%	-6,196	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	65,583	$1.99M	<0.01%	+679	Timeline
MASMASCO CORP	28,526	$1.98M	<0.01%	+799	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	56,329	$1.98M	<0.01%	+20,071	Timeline
QSRRESTAURANT BRANDS INTL INC	29,602	$1.97M	<0.01%	+1,463	Timeline
FNDBSCHWAB STRATEGIC TR	85,742	$1.97M	<0.01%	+12,936	Timeline
FTVFORTIVE CORP	26,929	$1.97M	<0.01%	+18	Timeline
STESTERIS PLC	8,685	$1.97M	<0.01%	-1,486	Timeline
FLTRVANECK ETF TRUST	76,773	$1.96M	<0.01%	+3,193	Timeline
AVSEAMERICAN CENTY ETF TR	38,137	$1.96M	<0.01%	-5,731	Timeline
RVTROYCE SMALL CAP TRUST INC	137,545	$1.96M	<0.01%	-2,467	Timeline
BCPCBALCHEM CORP	11,794	$1.96M	<0.01%	-196	Timeline
FLINFRANKLIN TEMPLETON ETF TR	53,119	$1.96M	<0.01%	-740	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	143,391	$1.95M	<0.01%	+88,328	Timeline
ARANTERO RESOURCES CORP	47,915	$1.94M	<0.01%	-3,462	Timeline
MMINNYLIM ACTIVE ETF TR	82,017	$1.94M	<0.01%	-4,336	Timeline
TQQQPROSHARES TR	33,771	$1.94M	<0.01%	+7,542	Timeline
FXYINVESCO CURRENCYSHARES	31,460	$1.94M	<0.01%	+4,496	Timeline
VTWGVANGUARD SCOTTSDALE FDS	10,378	$1.93M	<0.01%	+1,089	Timeline
IMTMISHARES TR	48,381	$1.93M	<0.01%	+2,643	Timeline
DXJWISDOMTREE TR	17,534	$1.93M	<0.01%	-1,793	Timeline
KRGKITE REALTY GROUP TRUST	86,043	$1.93M	<0.01%	-5,026	Timeline
APRJINNOVATOR ETFS TRUST	78,442	$1.92M	<0.01%	-2,685	Timeline
DASHDOORDASH INC	10,514	$1.92M	<0.01%	+488	Timeline
CLOXSERIES PORTFOLIOS TR	75,336	$1.92M	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	80,846	$1.92M	<0.01%	-1,673	Timeline
IGFISHARES TR	35,083	$1.92M	<0.01%	-335	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	141,461	$1.92M	<0.01%	-1,463	Timeline
PSDMPGIM ETF TR	37,398	$1.91M	<0.01%	+5,145	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	38,745	$1.91M	<0.01%	+6,444	Timeline
DXYZDESTINY TECH100 INC	53,903	$1.91M	<0.01%	-2,776	Timeline
XTLSPDR SERIES TRUST	19,041	$1.9M	<0.01%	-24	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	37,661	$1.9M	<0.01%	+5,123	Timeline
MGNIMAGNITE INC	166,006	$1.89M	<0.01%	+4,019	Timeline
WFRDWEATHERFORD INTL PLC	35,281	$1.89M	<0.01%	+25,797	Timeline
RODMLATTICE STRATEGIES TR	60,943	$1.89M	<0.01%	-6,054	Timeline
VTRSVIATRIS INC	216,740	$1.89M	<0.01%	+16,904	Timeline
AXAXOS FINANCIAL INC	29,234	$1.89M	<0.01%	+24,688	Timeline
AGIALAMOS GOLD INC	70,503	$1.89M	<0.01%	+9,086	Timeline
KBWDINVESCO EXCH TRADED FD TR II	130,218	$1.88M	<0.01%	+57,035	Timeline
COLBCOLUMBIA BKG SYS INC	75,450	$1.88M	<0.01%	+3,017	Timeline
BWFGBANKWELL FINL GROUP INC	62,367	$1.88M	<0.01%	new	Timeline
FRTYTHE ALGER ETF TRUST	118,123	$1.88M	<0.01%	-13,036	Timeline
ACIALBERTSONS COMPANIES INC	85,425	$1.88M	<0.01%	-255,285	Timeline
RGTIRIGETTI COMPUTING INC	237,158	$1.88M	<0.01%	+31,201	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	60,945	$1.88M	<0.01%	-2,689	Timeline
QBTSD-WAVE QUANTUM INC	246,532	$1.87M	<0.01%	+18,485	Timeline
WDFCWD 40 CO	7,665	$1.87M	<0.01%	+163	Timeline
EJULINNOVATOR ETFS TRUST	73,996	$1.87M	<0.01%	-8,229	Timeline
ALCALCON AG	19,642	$1.86M	<0.01%	+1,423	Timeline
CLMCORNERSTONE STRATEGIC INVEST	250,465	$1.86M	<0.01%	+3,154	Timeline
SOUNSOUNDHOUND AI INC	228,471	$1.85M	<0.01%	+26,937	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	23,316	$1.85M	<0.01%	-2,276	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	91,272	$1.85M	<0.01%	+7,533	Timeline
ACVFETF OPPORTUNITIES TRUST	43,230	$1.85M	<0.01%	+2,942	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	31,834	$1.85M	<0.01%	+5,026	Timeline
CBRECBRE GROUP INC	14,116	$1.85M	<0.01%	+2,807	Timeline
QSQUANTUMSCAPE CORP	442,941	$1.84M	<0.01%	-38,975	Timeline
IXPISHARES TR	18,983	$1.84M	<0.01%	+16,222	Timeline
SCISERVICE CORP INTL	22,909	$1.84M	<0.01%	+426	Timeline
SIXFAIM ETF PRODUCTS TRUST	65,852	$1.84M	<0.01%	-3,116	Timeline
ONEYSPDR SERIES TRUST	16,735	$1.83M	<0.01%	-126	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,750	$1.83M	<0.01%	+8,721	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	142,257	$1.82M	<0.01%	+74,871	Timeline
PINSPINTEREST INC	58,850	$1.82M	<0.01%	+545	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	127,266	$1.82M	<0.01%	-794	Timeline
PHGKONINKLIJKE PHILIPS N V	71,739	$1.82M	<0.01%	+15,952	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	60,979	$1.82M	<0.01%	-1,775	Timeline
DECUAIM ETF PRODUCTS TRUST	75,631	$1.82M	<0.01%	+23,569	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	86,653	$1.81M	<0.01%	+5,497	Timeline
RACEFERRARI N V	4,226	$1.81M	<0.01%	+206	Timeline
TRINTRINITY CAP INC	118,951	$1.8M	<0.01%	+2,351	Timeline
TYTRI CONTL CORP	58,770	$1.8M	<0.01%	+381	Timeline
CAFGPACER FDS TR	74,547	$1.8M	<0.01%	+11,068	Timeline
RNRRENAISSANCERE HLDGS LTD	7,506	$1.8M	<0.01%	new	Timeline
CHWYCHEWY INC	55,224	$1.79M	<0.01%	+1,771	Timeline
FSMBFIRST TR EXCH TRADED FD III	90,316	$1.79M	<0.01%	-10,900	Timeline
ZIONZIONS BANCORPORATION NATL AS	35,899	$1.79M	<0.01%	-2,903	Timeline
JKHYHENRY JACK & ASSOC INC	9,796	$1.79M	<0.01%	+594	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	130,656	$1.78M	<0.01%	+15,293	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	36,766	$1.78M	<0.01%	+5,897	Timeline
KIDSORTHOPEDIATRICS CORP	72,123	$1.78M	<0.01%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	52,622	$1.77M	<0.01%	-2,923	Timeline
ENTGENTEGRIS INC	20,237	$1.77M	<0.01%	+1,311	Timeline
RKTROCKET COS INC	146,500	$1.77M	<0.01%	+2,513	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,207	$1.76M	<0.01%	+1,323	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,736	$1.76M	<0.01%	+9,420
BHKBLACKROCK CORE BD TR	162,477	$1.76M	<0.01%	+25,992	Timeline

Sold out in Q1 2025

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
EBUFINNOVATOR ETFS TRUST	235,054	$6.05M	shares
RBUFINNOVATOR ETFS TRUST	203,809	$5.34M	shares
CNKCINEMARK HLDGS INC	110,279	$3.42M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	524,252	$2.69M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	170,814	$2.42M	shares
IGEBISHARES TR	44,871	$1.99M	shares
NEOS ETF TRUSTNEOS ETF TRUST	69,915	$1.82M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,873	$1.81M	shares
LBRDKLIBERTY BROADBAND CORP	21,930	$1.64M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	131,988	$1.6M	shares
NENOBLE CORP PLC	43,183	$1.36M	shares
EMBCEMBECTA CORP	49,322	$1.02M	shares
PICBINVESCO EXCH TRADED FD TR II	46,411	$1M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	63,787	$920K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	4,039,660	$909K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	810,000	$802K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	242,479	$759K	shares
QTWOQ2 HLDGS INC	7,278	$733K	shares
AGROADECOAGRO S A	76,660	$723K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	77,860	$709K	shares
IBNDSPDR SERIES TRUST	23,838	$676K	shares
HEEMISHARES INC	24,562	$664K	shares
FRNWFIDELITY COVINGTON TRUST	44,754	$602K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	244,162	$547K	shares
HIHILLENBRAND INC	17,594	$542K	shares
RDNTRADNET INC	7,728	$540K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	142,357	$494K	shares
PSCWPACER FDS TR	18,640	$488K	shares
MHKMOHAWK INDS INC	4,046	$482K	shares
CALXCALIX INC	12,546	$437K	shares
VCYTVERACYTE INC	10,925	$433K	shares
INARI MED INCINARI MED INC	8,291	$423K	shares
EQNREQUINOR ASA	17,667	$419K	shares
CABOCABLE ONE INC	1,155	$418K	shares
LISTED FD TRLISTED FD TR	10,320	$402K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	14,665	$398K	shares
QINTAMERICAN CENTY ETF TR	7,992	$382K	shares
FEMBFIRST TR EXCH TRADED FD III	14,626	$380K	shares
VALQAMERICAN CENTY ETF TR	6,217	$379K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	11,502	$374K	shares
STNCHENNESSY FDS TR	12,058	$366K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	20,949	$363K	shares
MASIMASIMO CORP	2,139	$354K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	10,032	$330K	shares
PSMRPACER FDS TR	11,783	$329K	shares
CFLTCONFLUENT INC-CLASS A	11,557	$323K	shares
CBFVCB FINL SVCS INC	11,146	$319K	shares
PSCIINVESCO EXCH TRADED FD TR II	2,316	$311K	shares
BNTXBIONTECH SE	2,696	$307K	shares
KEUAKRANESHARES EUROPEAN CARBON AL	13,741	$298K	shares
PJFGPGIM ETF TR	3,095	$294K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	6,376	$293K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	11,855	$292K	shares
DIODDIODES INC	4,615	$285K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,153	$285K	shares
TFINTRIUMPH FINANCIAL INC	3,113	$283K	shares
FBKFB FINL CORP	5,503	$283K	shares
GLOBALSTAR INCGLOBALSTAR INC	135,777	$281K	shares
ROGROGERS CORP	2,758	$280K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,556	$273K	shares
ALGTALLEGIANT TRAVEL CO	2,869	$270K	shares
GLBEGLOBAL E ONLINE LTD	4,943	$270K	shares
TMFSRBB FD INC	7,492	$265K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	13,750	$265K	shares
ASPNASPEN AEROGELS INC	22,192	$264K	shares
MANHMANHATTAN ASSOCIATES INC	972	$263K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,158	$261K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,077	$259K	shares
GHMGRAHAM CORP	5,797	$258K	shares
HHYATT HOTELS CORP	1,636	$257K	shares
DMRCDIGIMARC CORP NEW	6,773	$254K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	9,675	$253K	shares
PSCEINVESCO EXCH TRADED FD TR II	5,210	$252K	shares
TXTERNIUM SA	8,574	$249K	shares
UFIVRBB FD INC	5,168	$247K	shares
TNDMTANDEM DIABETES CARE INC	6,740	$243K	shares
SCHQSCHWAB STRATEGIC TR	7,671	$241K	shares
WPPWPP PLC NEW	4,612	$237K	shares
BUYZFRANKLIN TEMPLETON ETF TR	6,410	$237K	shares
QLDPROSHARES TR	2,177	$236K	shares
BARNES GROUP INCBARNES GROUP INC	4,972	$235K	shares
KEMXKRANESHARES TRUST	8,481	$235K	shares
TECXTECTONIC THERAPEUTIC INC	5,000	$231K	shares
BILLBILL HOLDINGS INC	2,701	$229K	shares
GUESS? INCGUESS? INC	16,073	$226K	shares
CECOCECO ENVIRONMENTAL CORP	7,408	$224K	shares
ALTLPACER FDS TR	6,038	$224K	shares
LKFNLAKELAND FINL CORP	3,238	$223K	shares
OSISOSI SYSTEMS INC	1,323	$222K	shares
OXMOXFORD INDS INC	2,815	$222K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	882	$220K	shares
JAKKJAKKS PAC INC	7,780	$219K	shares
VSXYVICTORIAS SECRET AND CO	5,267	$218K	shares
AVNTAVIENT CORPORATION	5,340	$218K	shares
SPUSTIDAL TRUST I	5,065	$217K	shares
VTSVITESSE ENERGY INC	8,558	$214K	shares
IOSPINNOSPEC INC	1,940	$214K	shares
PRCTPROCEPT BIOROBOTICS CORP	2,645	$213K	shares
ASANASANA INC	10,513	$213K	shares
EAOAISHARES TR	5,950	$213K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000312272-25-000010	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC