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
FFOGFRANKLIN TEMPLETON ETF TR	50,413	$1.76M	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	17,582	$1.76M	<0.01%	+1,715	Timeline
IVZINVESCO LTD	115,614	$1.75M	<0.01%	+20,464	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	209,109	$1.75M	<0.01%	+10,312	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	91,566	$1.75M	<0.01%	-10,656	Timeline
CPKCHESAPEAKE UTILS CORP	13,652	$1.75M	<0.01%	+77	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,801	$1.75M	<0.01%	+1,610	Timeline
CALMCAL MAINE FOODS INC	19,247	$1.75M	<0.01%	+9,532	Timeline
LIILENNOX INTL INC	3,120	$1.75M	<0.01%	-131	Timeline
GBDCGOLUB CAP BDC INC	115,573	$1.75M	<0.01%	-755	Timeline
PEVERPURE INC	39,472	$1.75M	<0.01%	-384	Timeline
RABROOKFIELD REAL ASSETS INCOM	132,445	$1.74M	<0.01%	-46,085	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	172,355	$1.74M	<0.01%	+70,074	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	55,549	$1.74M	<0.01%	-14,086	Timeline
GUNRFLEXSHARES TR	44,743	$1.74M	<0.01%	-3,971	Timeline
ARKBARK 21SHARES BITCOIN ETF	21,107	$1.74M	<0.01%	+5,458	Timeline
LQDHISHARES U S ETF TR	18,778	$1.73M	<0.01%	-2,224	Timeline
CSWCCAPITAL SOUTHWEST CORP	77,540	$1.73M	<0.01%	+6,428	Timeline
HFROHIGHLAND OPPS & INCOME FD	332,418	$1.73M	<0.01%	-96,129	Timeline
IDHQINVESCO EXCH TRADED FD TR II	57,697	$1.73M	<0.01%	-2,513	Timeline
SOBOSOUTH BOW CORP	67,649	$1.73M	<0.01%	+47,208	Timeline
UUNITY SOFTWARE INC	88,040	$1.73M	<0.01%	+21,620	Timeline
GIISPDR INDEX SHS FDS	27,827	$1.73M	<0.01%	+190	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	34,619	$1.72M	<0.01%	-5,622	Timeline
ZNOVINNOVATOR ETFS TRUST	68,618	$1.72M	<0.01%	-7,457	Timeline
TLNTALEN ENERGY CORP	8,594	$1.72M	<0.01%	+7,598	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,298	$1.72M	<0.01%	+2,207	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	56,306	$1.71M	<0.01%	+36,692	Timeline
KBESPDR SERIES TRUST	32,336	$1.71M	<0.01%	+762	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,860	$1.71M	<0.01%	+228	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	155,821	$1.71M	<0.01%	+32,885	Timeline
MAAMID-AMER APT CMNTYS INC	10,208	$1.71M	<0.01%	+1,255	Timeline
AJULINNOVATOR ETFS TRUST	63,955	$1.71M	<0.01%	+2,793	Timeline
OIAINVESCO MUNI INCOME OPP TRST	283,996	$1.71M	<0.01%	+18,913	Timeline
SPMBSPDR SERIES TRUST	77,482	$1.71M	<0.01%	-8,834	Timeline
XDQQINNOVATOR ETFS TRUST	53,541	$1.71M	<0.01%	-1,035	Timeline
OCSLOAKTREE SPECIALTY LENDING	110,960	$1.7M	<0.01%	-5,573	Timeline
KWEBKRANESHARES TRUST	48,782	$1.7M	<0.01%	+23,932	Timeline
BNLBROADSTONE NET LEASE INC	99,906	$1.7M	<0.01%	+631	Timeline
KLICKULICKE & SOFFA INDS INC	51,582	$1.7M	<0.01%	+1,575	Timeline
PPHVANECK ETF TRUST	18,626	$1.7M	<0.01%	+660	Timeline
TEMTEMPUS AI INC	35,140	$1.7M	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	141,603	$1.7M	<0.01%	+7,542	Timeline
MCIBARINGS CORPORATE INVS	72,188	$1.69M	<0.01%	-1,133	Timeline
OKLOOKLO INC	78,112	$1.69M	<0.01%	+36,824	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	101,794	$1.69M	<0.01%	+3,029	Timeline
EQLALPS ETF TR	13,403	$1.69M	<0.01%	+1,783	Timeline
GENGEN DIGITAL INC	63,563	$1.69M	<0.01%	+2,887	Timeline
ANAUTONATION INC	10,418	$1.69M	<0.01%	+585	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,501	$1.69M	<0.01%	-1,863	Timeline
SCHYSCHWAB STRATEGIC TR	66,482	$1.69M	<0.01%	+5,940	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	34,429	$1.69M	<0.01%	-63,157	Timeline
TXRHTEXAS ROADHOUSE INC	10,105	$1.68M	<0.01%	+384	Timeline
EOIEATON VANCE ENHANCED EQUITY	89,748	$1.68M	<0.01%	+6,958	Timeline
AVREAMERICAN CENTY ETF TR	39,110	$1.68M	<0.01%	+14,336	Timeline
ACHRARCHER AVIATION INC	236,377	$1.68M	<0.01%	+115,723	Timeline
OTTROTTER TAIL CORP	20,891	$1.68M	<0.01%	+1,381	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	104,022	$1.68M	<0.01%	+92,412	Timeline
PAGPPLAINS GP HLDGS L P	78,408	$1.68M	<0.01%	+41,778	Timeline
RXIISHARES TR	9,421	$1.67M	<0.01%	-207	Timeline
SCHPSCHWAB STRATEGIC TR	62,170	$1.67M	<0.01%	-26,341	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	142,653	$1.67M	<0.01%	+31,544	Timeline
IWCISHARES TR	15,034	$1.67M	<0.01%	+4,101	Timeline
LAZLAZARD INC	38,503	$1.67M	<0.01%	+558	Timeline
DFEVDIMENSIONAL ETF TRUST	61,616	$1.67M	<0.01%	+12,645	Timeline
AMXAMERICA MOVIL SAB DE CV	117,017	$1.66M	<0.01%	-1,571	Timeline
MOSMOSAIC CO	61,461	$1.66M	<0.01%	+6,783	Timeline
AVIVAMERICAN CENTY ETF TR	29,216	$1.66M	<0.01%	+4,526	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	76,516	$1.66M	<0.01%	+21,922	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	53,296	$1.66M	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	81,222	$1.65M	<0.01%	-14,811	Timeline
IPAYAMPLIFY ETF TR	30,983	$1.65M	<0.01%	-2,642	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	80,697	$1.65M	<0.01%	+5,785	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	100,707	$1.64M	<0.01%	+12,431	Timeline
VODVODAFONE GROUP PLC	173,680	$1.63M	<0.01%	+27,075	Timeline
PBFBPGIM ROCK ETF TR	59,698	$1.62M	<0.01%	+33,245	Timeline
THGHANOVER INS GROUP INC	9,321	$1.62M	<0.01%	+320	Timeline
VCRMVANGUARD MUN BD FDS	21,811	$1.62M	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	10,741	$1.62M	<0.01%	-1,112	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,771	$1.61M	<0.01%	-984	Timeline
IQIINVESCO QUALITY MUN INCOME T	166,463	$1.61M	<0.01%	+62,082	Timeline
HALOHALOZYME THERAPEUTICS INC	25,212	$1.61M	<0.01%	+7,288	Timeline
TTCTORO CO	22,098	$1.61M	<0.01%	-663	Timeline
XNTKSPDR SERIES TRUST	8,381	$1.61M	<0.01%	+3,796	Timeline
CFCF INDUSTRIES HOLD	20,547	$1.61M	<0.01%	-2,760	Timeline
CMBSISHARES TR	33,467	$1.61M	<0.01%	+2,561	Timeline
ALKALASKA AIR GROUP INC	32,606	$1.6M	<0.01%	-2,816	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	33,049	$1.6M	<0.01%	+6,237	Timeline
FOXAFOX CORP	28,333	$1.6M	<0.01%	+16,172	Timeline
USOUNITED STS OIL FD LP	20,716	$1.6M	<0.01%	-3,231	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	153,537	$1.6M	<0.01%	-375	Timeline
ERIEERIE INDTY CO	3,798	$1.59M	<0.01%	+154	Timeline
TPRTAPESTRY INC	22,591	$1.59M	<0.01%	-10,715	Timeline
GOAUETF SER SOLUTIONS	63,344	$1.59M	<0.01%	+2,505	Timeline
GDDYGODADDY INC	8,782	$1.58M	<0.01%	+1,259	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	39,075	$1.58M	<0.01%	+5,001	Timeline
SECTNORTHERN LTS FD TR IV	30,904	$1.58M	<0.01%	+436	Timeline
PSFJPACER FDS TR	55,424	$1.58M	<0.01%	-846	Timeline
ITGARTNER INC	3,757	$1.58M	<0.01%	+378	Timeline
ARKFARK ETF TR	47,353	$1.57M	<0.01%	-7,193	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	69,461	$1.57M	<0.01%	+651	Timeline
AFRMAFFIRM HLDGS INC	34,754	$1.57M	<0.01%	+997	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	40,959	$1.57M	<0.01%	+2,427	Timeline
FLRTPACER FDS TR	33,161	$1.56M	<0.01%	+2,638	Timeline
GSSTGOLDMAN SACHS ETF TR	30,882	$1.56M	<0.01%	+2,318	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	69,343	$1.56M	<0.01%	+39,187	Timeline
CNRCORE NATURAL RESOURCES INC	20,171	$1.55M	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	145,026	$1.55M	<0.01%	-7,742	Timeline
XPOXPO INC	14,413	$1.55M	<0.01%	-1,089	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,473	$1.55M	<0.01%	-100	Timeline
EVLNMORGAN STANLEY ETF TRUST	31,258	$1.55M	<0.01%	+8,118	Timeline
PDTHANCOCK JOHN PREM DIVID FD	118,012	$1.54M	<0.01%	-1,944	Timeline
NICENICE LTD	9,987	$1.54M	<0.01%	-111	Timeline
MCHIISHARES TR	28,301	$1.54M	<0.01%	+14,187	Timeline
VKTXVIKING THERAPEUTICS INC	63,736	$1.54M	<0.01%	-7,457	Timeline
FICSFIRST TR EXCHANGE TRADED FD	41,997	$1.54M	<0.01%	-822	Timeline
EQINCOLUMBIA ETF TR I	33,564	$1.54M	<0.01%	+11,028	Timeline
EMLCVANECK ETF TRUST	64,346	$1.53M	<0.01%	+7,050	Timeline
IBMQISHARES TR	60,659	$1.53M	<0.01%	+30,536	Timeline
IIPRINNOVATIVE INDL PPTYS INC	28,339	$1.53M	<0.01%	-4,154	Timeline
UBSIUNITED BANKSHARES INC WEST V	44,190	$1.53M	<0.01%	+29,089	Timeline
NTAPNETAPP INC	17,416	$1.53M	<0.01%	+133	Timeline
LBLANDBRIDGE COMPANY LLC	21,261	$1.53M	<0.01%	+4,979	Timeline
SBIWESTERN ASSET INTER MUNI	196,090	$1.53M	<0.01%	+1,600	Timeline
RSSTTIDAL TRUST II	69,177	$1.53M	<0.01%	+21,639	Timeline
GMOMCAMBRIA ETF TR	53,400	$1.53M	<0.01%	-633	Timeline
PKSTPEAKSTONE REALTY TRUST	120,943	$1.52M	<0.01%	+3,088	Timeline
NUDMNUSHARES ETF TR	47,745	$1.52M	<0.01%	+907	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	819	$1.52M	<0.01%	+133	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	64,793	$1.52M	<0.01%	-6,809	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,711	$1.52M	<0.01%	-245	Timeline
AVESAMERICAN CENTY ETF TR	32,109	$1.51M	<0.01%	+13,618	Timeline
FLSFLOWSERVE CORP	31,008	$1.51M	<0.01%	+10,202	Timeline
FIBKFIRST INTST BANCSYSTEM INC	52,830	$1.51M	<0.01%	+2,598	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	71,063	$1.51M	<0.01%	+23,775	Timeline
MLPAGLOBAL X FDS	28,401	$1.51M	<0.01%	+1,679	Timeline
CPRJCALAMOS ETF TR	60,919	$1.51M	<0.01%	+18,676	Timeline
BXSLBLACKSTONE SECD LENDING FD	46,667	$1.51M	<0.01%	+5,784	Timeline
SPBOSPDR SERIES TRUST	51,989	$1.51M	<0.01%	+1,098	Timeline
CASSCASS INFORMATION SYS INC	34,844	$1.51M	<0.01%	+505	Timeline
DFSIDIMENSIONAL ETF TRUST	43,103	$1.5M	<0.01%	+4,311	Timeline
UBSUBS GROUP AG	49,054	$1.5M	<0.01%	+1,474	Timeline
FLXRTCW ETF TRUST	38,273	$1.5M	<0.01%	+19,220	Timeline
NTNXNUTANIX INC	21,456	$1.5M	<0.01%	+1,523	Timeline
CQPCHENIERE ENERGY PARTNERS L P	22,671	$1.5M	<0.01%	+1,859	Timeline
CPRYCALAMOS ETF TR	61,006	$1.5M	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	17,252	$1.49M	<0.01%	-124	Timeline
BGRNISHARES TR	31,522	$1.49M	<0.01%	-887	Timeline
CPROCALAMOS ETF TR	60,713	$1.49M	<0.01%	+5	Timeline
FWDAB ACTIVE ETFS INC	21,116	$1.49M	<0.01%	new	Timeline
PSMOPACER FDS TR	54,732	$1.49M	<0.01%	-28,350	Timeline
MBNESSGA ACTIVE TR	51,178	$1.49M	<0.01%	+1,469	Timeline
KMXCARMAX INC	19,060	$1.49M	<0.01%	+609	Timeline
APPFAPPFOLIO INC	6,748	$1.48M	<0.01%	+1,198	Timeline
TRITHOMSON REUTERS CORP	8,585	$1.48M	<0.01%	+1,209	Timeline
MSAMSA SAFETY INC	10,093	$1.48M	<0.01%	+2	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	21,449	$1.48M	<0.01%	+7,094	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,284	$1.47M	<0.01%	-1,001	Timeline
PBMRPGIM ROCK ETF TR	53,564	$1.47M	<0.01%	+8,483	Timeline
IBHJISHARES TR	56,173	$1.47M	<0.01%	+3,000	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	85,865	$1.47M	<0.01%	-41,524	Timeline
AESAES CORP	117,875	$1.46M	<0.01%	+28,110	Timeline
BALLBALL CORP	28,049	$1.46M	<0.01%	+327	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	59,169	$1.46M	<0.01%	+33,681	Timeline
SEPTAIM ETF PRODUCTS TRUST	48,862	$1.46M	<0.01%	-7,381	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,649	$1.46M	<0.01%	+356	Timeline
FDVFEDERATED HERMES ETF TRUST	51,743	$1.46M	<0.01%	+25,494	Timeline
DLSWISDOMTREE TR	22,046	$1.46M	<0.01%	-749	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,874	$1.45M	<0.01%	+192	Timeline
UAAUNDER ARMOUR INC	232,431	$1.45M	<0.01%	+101,413	Timeline
HLNEHAMILTON LANE INC	9,759	$1.45M	<0.01%	+4,786	Timeline
CPNJCALAMOS ETF TR	59,011	$1.45M	<0.01%	-3,454	Timeline
RVTYREVVITY INC	13,693	$1.45M	<0.01%	+76	Timeline
CRFCORNERSTONE TOTAL RETURN FD	201,745	$1.45M	<0.01%	+1,643	Timeline
FAFFIRST AMERN FINL CORP	22,033	$1.45M	<0.01%	+3,535	Timeline
NVBTAIM ETF PRODUCTS TRUST	45,331	$1.45M	<0.01%	-8,228	Timeline
ONON SEMICONDUCTOR CORP	35,397	$1.44M	<0.01%	-7,224	Timeline
APTVAPTIV PLC	24,207	$1.44M	<0.01%	+1,520	Timeline
ROKUROKU INC	20,422	$1.44M	<0.01%	-4,430	Timeline
XNXJXNUVEEN NEW JERSEY	121,944	$1.44M	<0.01%	+33	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	75,315	$1.43M	<0.01%	-2,328	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	44,407	$1.43M	<0.01%	+4,703	Timeline
SILGLOBAL X FDS	36,198	$1.43M	<0.01%	+3,235	Timeline
IJUNINNOVATOR ETFS TRUST	55,728	$1.43M	<0.01%	+36,413	Timeline
CBZCBIZ INC	18,776	$1.42M	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35,014	$1.42M	<0.01%	+292	Timeline
TEXTEREX CORP NEW	37,650	$1.42M	<0.01%	new	Timeline
GIBCGI INC	14,174	$1.42M	<0.01%	+659	Timeline
SNDKSANDISK CORP	29,630	$1.41M	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	11,153	$1.41M	<0.01%	+67	Timeline
FDGAMERICAN CENTY ETF TR	15,497	$1.41M	<0.01%	+2,191	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,150	$1.41M	<0.01%	-81	Timeline
ESSESSEX PPTY TR INC	4,584	$1.41M	<0.01%	+80	Timeline
PZZAPAPA JOHNS INTL INC	34,113	$1.4M	<0.01%	+22,260	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	65,973	$1.4M	<0.01%	-11,973	Timeline
HSTHOST HOTELS & RESORTS INC	98,138	$1.4M	<0.01%	-58,630	Timeline
PCYINVESCO EXCH TRADED FD TR II	69,144	$1.4M	<0.01%	+635	Timeline
LNTHLANTHEUS HLDGS INC	14,291	$1.4M	<0.01%	+3,477	Timeline
MTCHMATCH GROUP INC NEW	44,682	$1.39M	<0.01%	+8,499	Timeline
XBOCINNOVATOR ETFS TRUST	46,728	$1.39M	<0.01%	-2,390	Timeline
RSRELIANCE INC	4,813	$1.39M	<0.01%	+480	Timeline
RIOTRIOT PLATFORMS INC	195,075	$1.39M	<0.01%	+38,684	Timeline
SKTTANGER INC	41,098	$1.39M	<0.01%	-1,473	Timeline
UMIUSCF ETF TR	26,644	$1.39M	<0.01%	+1,590	Timeline
COOCOOPER COS INC	16,344	$1.38M	<0.01%	+687	Timeline
SONSONOCO PRODS CO	29,184	$1.38M	<0.01%	+2,587	Timeline
OGSONE GAS INC	18,227	$1.38M	<0.01%	-1,029	Timeline
SLGSL GREEN RLTY CORP	23,881	$1.38M	<0.01%	+1,241	Timeline
BITOPROSHARES TR	75,216	$1.38M	<0.01%	+8,727	Timeline
ONBOLD NATL BANCORP IND	65,010	$1.38M	<0.01%	-2,612	Timeline
PSNPARSONS CORP DEL	23,257	$1.38M	<0.01%	-568	Timeline
BKIEBNY MELLON ETF TRUST	17,799	$1.38M	<0.01%	+1,740	Timeline
MGYMAGNOLIA OIL & GAS CORP	54,431	$1.38M	<0.01%	-45,138	Timeline
RGAREINSURANCE GROUP AMER INC	6,939	$1.37M	<0.01%	+943	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	289,376	$1.37M	<0.01%	-6,027
TBGEA SERIES TRUST	41,643	$1.36M	<0.01%	+10,910	Timeline
CSBVICTORY PORTFOLIOS II	23,752	$1.36M	<0.01%	+1,022	Timeline
HQHABRDN HEALTHCARE INVESTORS	83,950	$1.36M	<0.01%	-2,329	Timeline
PPCPILGRIMS PRIDE CORP	24,985	$1.36M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	113,683	$1.36M	<0.01%	-31,081
TREXTREX INC	23,304	$1.35M	<0.01%	-7,531	Timeline
AUBATLANTIC UN BANKSHARES CORP	43,494	$1.35M	<0.01%	-1,476	Timeline
PLMRPALOMAR HLDGS INC	9,874	$1.35M	<0.01%	new	Timeline
RLRALPH LAUREN CORP	6,097	$1.35M	<0.01%	+4,540	Timeline
DECKDECKERS OUTDOOR CORP	12,022	$1.34M	<0.01%	+2,902	Timeline
XGDVXGABELLI DIVID & INCOME TR	55,662	$1.34M	<0.01%	+2,687	Timeline
KDKYNDRYL HLDGS INC	42,780	$1.34M	<0.01%	-16,561	Timeline
RMTROYCE MICRO-CAP TR INC	159,141	$1.34M	<0.01%	+8,704	Timeline
ALGALAMO GROUP INC	7,527	$1.34M	<0.01%	+5	Timeline
HNDLSTRATEGY SHS	63,456	$1.34M	<0.01%	-385	Timeline
VKQINVESCO MUNICIPAL TRUST	138,575	$1.34M	<0.01%	+1,536	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	30,298	$1.34M	<0.01%	+1,517	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	40,463	$1.33M	<0.01%	-2,084	Timeline
CROXCROCS INC	12,555	$1.33M	<0.01%	-3,449	Timeline
GLPIGAMING & LEISURE P	26,168	$1.33M	<0.01%	+5,011	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	74,971	$1.33M	<0.01%	-2,213	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	63,086	$1.33M	<0.01%	+26,920	Timeline
XBJAINNOVATOR ETFS TRUST	47,009	$1.33M	<0.01%	+13,118	Timeline
CPSACALAMOS ETF TR	53,265	$1.33M	<0.01%	0	Timeline
AIFDTCW ETF TRUST	55,471	$1.33M	<0.01%	+5,222	Timeline
DIALCOLUMBIA ETF TR I	74,087	$1.32M	<0.01%	+315	Timeline
INSPINSPIRE MED SYS INC	8,311	$1.32M	<0.01%	+327	Timeline
NLOPNET LEASE OFFICE PROPERTIES	42,155	$1.32M	<0.01%	-2,323	Timeline
FRMEFIRST MERCHANTS CORP	32,701	$1.32M	<0.01%	+261	Timeline
AIC3 AI INC	62,639	$1.32M	<0.01%	+12,748	Timeline
WULFTERAWULF INC	483,096	$1.32M	<0.01%	+249,815	Timeline
KRYSKRYSTAL BIOTECH INC	7,303	$1.32M	<0.01%	+2,437	Timeline
ASHASHLAND INC	22,175	$1.31M	<0.01%	+9,217	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	91,584	$1.31M	<0.01%	+39,961	Timeline
NVBUAIM ETF PRODUCTS TRUST	52,897	$1.31M	<0.01%	-10,389	Timeline
IFNABERDEEN INDIA FD INC	83,120	$1.31M	<0.01%	-1,289	Timeline
PGFINVESCO EXCHANGE TRADED FD T	91,488	$1.31M	<0.01%	+6,384	Timeline
PWZINVESCO EXCH TRADED FD TR II	54,740	$1.31M	<0.01%	+4,204	Timeline
PALCPACER FDS TR	27,229	$1.31M	<0.01%	+6,613	Timeline
CSMPROSHARES TR	20,453	$1.3M	<0.01%	+1,195	Timeline
FFFUTUREFUEL CORP	334,168	$1.3M	<0.01%	+6	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	36,499	$1.3M	<0.01%	-213	Timeline
ZEUSOLYMPIC STEEL INC	41,313	$1.3M	<0.01%	-302	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	59,249	$1.3M	<0.01%	-27,618	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	66,150	$1.3M	<0.01%	-12,594	Timeline
IDMOINVESCO EXCH TRADED FD TR II	29,395	$1.3M	<0.01%	+7,978	Timeline
IDVOAMPLIFY ETF TR	41,265	$1.3M	<0.01%	+16,631	Timeline
FOURSHIFT4 PMTS INC	15,858	$1.3M	<0.01%	+103	Timeline
BKCGBNY MELLON ETF TRUST II	41,980	$1.3M	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	64,811	$1.3M	<0.01%	-11,972	Timeline
CCEFCALAMOS ETF TR	46,463	$1.29M	<0.01%	+2,059	Timeline
AOKISHARES TR	34,336	$1.29M	<0.01%	+1,195	Timeline
CRCRANE COMPANY	8,427	$1.29M	<0.01%	+3,145	Timeline
HEGDLISTED FDS TR	58,936	$1.29M	<0.01%	+3,903	Timeline
JBLUJETBLUE AIRWAYS CORP	266,957	$1.29M	<0.01%	+9,452	Timeline
EAPRINNOVATOR ETFS TRUST	48,481	$1.29M	<0.01%	-9,831	Timeline
NATNORDIC AMERICAN TANKERS LIMI	521,365	$1.28M	<0.01%	+82,724	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	18,314	$1.28M	<0.01%	-460	Timeline
ALLEALLEGION PLC	9,769	$1.27M	<0.01%	+411	Timeline
SCHKSCHWAB STRATEGIC TR	47,377	$1.27M	<0.01%	+636	Timeline
HYFIAB ACTIVE ETFS INC	34,619	$1.27M	<0.01%	-13,597	Timeline
KIESPDR SERIES TRUST	21,067	$1.27M	<0.01%	+2,494	Timeline
QQQJINVESCO EXCH TRADED FD TR II	43,906	$1.27M	<0.01%	+1,682	Timeline
UAUNDER ARMOUR INC	213,760	$1.27M	<0.01%	+12,149	Timeline
OILKPROSHARES TR	29,124	$1.27M	<0.01%	-1,523	Timeline
EIMEATON VANCE MUN BD FD	126,872	$1.26M	<0.01%	+9,484	Timeline
WTMFWISDOMTREE TR	36,980	$1.26M	<0.01%	+12,382	Timeline
FIXCOMFORT SYS USA INC	3,911	$1.26M	<0.01%	-1,859	Timeline
AQNALGONQUIN POWER & UTILITIES	244,778	$1.26M	<0.01%	+7,443	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,319	$1.26M	<0.01%	-1,052	Timeline
CORPPIMCO ETF TR	12,922	$1.25M	<0.01%	+3,687	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	54,642	$1.25M	<0.01%	-14,598	Timeline
QTRGLOBAL X FDS	43,677	$1.25M	<0.01%	-378	Timeline
CIENCIENA CORP	20,649	$1.25M	<0.01%	-1,294	Timeline
JBHTHUNT J B TRANS SVCS INC	8,437	$1.25M	<0.01%	-315	Timeline
TTMITTM TECHNOLOGIES INC	60,862	$1.25M	<0.01%	-102	Timeline
DIVSGUINNESS ATKINSON FDS	42,664	$1.25M	<0.01%	-3,310	Timeline
VCVINVESCO CALIF VALUE MUN INCO	117,290	$1.24M	<0.01%	-9,761	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	27,535	$1.24M	<0.01%	-1,072
PIOINVESCO EXCH TRADED FD TR II	30,945	$1.24M	<0.01%	-423	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	55,051	$1.24M	<0.01%	-2,823	Timeline
MAYTAIM ETF PRODUCTS TRUST	37,731	$1.24M	<0.01%	-6,865	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	117,215	$1.24M	<0.01%	+30,623	Timeline
GLPGLOBAL PARTNERS LP	23,146	$1.24M	<0.01%	+888	Timeline
USVNRBB FD INC	25,645	$1.24M	<0.01%	+233	Timeline
PFFDGLOBAL X FDS	64,860	$1.24M	<0.01%	-32,845	Timeline
FDTXFIDELITY COVINGTON TRUST	39,212	$1.24M	<0.01%	+30,570	Timeline
RZGINVESCO EXCHANGE TRADED FD T	26,395	$1.23M	<0.01%	-1,047	Timeline
FTFRANKLIN UNVL TR	163,457	$1.23M	<0.01%	-88	Timeline
VMIVALMONT INDS INC	4,307	$1.23M	<0.01%	+4	Timeline
EMMFWISDOMTREE TR	46,291	$1.23M	<0.01%	+25,918	Timeline
CNCCENTENE CORP DEL	20,193	$1.23M	<0.01%	-2,174	Timeline
PRGOPERRIGO CO PLC	43,651	$1.22M	<0.01%	-276	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	63,816	$1.22M	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	57,560	$1.22M	<0.01%	+986	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	99,898	$1.22M	<0.01%	+12,067	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	21,893	$1.22M	<0.01%	+509	Timeline
PZTINVESCO EXCH TRADED FD TR II	55,270	$1.22M	<0.01%	+12,898	Timeline
GTRWISDOMTREE TR	52,729	$1.22M	<0.01%	new	Timeline
AOHYANGEL OAK FUNDS TRUST	111,105	$1.22M	<0.01%	+30,289	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	32,056	$1.22M	<0.01%	+1,341	Timeline
PSFMPACER FDS TR	42,407	$1.21M	<0.01%	-1,473	Timeline
WENWENDYS CO	82,893	$1.21M	<0.01%	+10,334	Timeline
SPHBINVESCO EXCH TRADED FD TR II	15,347	$1.2M	<0.01%	-1,187	Timeline
EJANINNOVATOR ETFS TRUST	39,706	$1.2M	<0.01%	+3,453	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	80,331	$1.2M	<0.01%	-22,106	Timeline
NHINATIONAL HEALTH INVS INC	16,161	$1.19M	<0.01%	-376	Timeline
EMCGLOBAL X FDS	45,609	$1.19M	<0.01%	-3,160	Timeline
SQLVLEGG MASON ETF INVT	31,548	$1.19M	<0.01%	+1,225	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	40,224	$1.19M	<0.01%	+233	Timeline
UMAYINNOVATOR ETFS TRUST	35,549	$1.19M	<0.01%	-50,011	Timeline
WTFCWINTRUST FINL CORP	10,573	$1.19M	<0.01%	+1,164	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	33,389	$1.19M	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	85,447	$1.18M	<0.01%	+63,843	Timeline
WTAIWISDOMTREE TR	62,281	$1.18M	<0.01%	+19,794	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	30,557	$1.18M	<0.01%	-9,336	Timeline
NTRANATERA INC	8,334	$1.18M	<0.01%	-844	Timeline
EHCENCOMPASS HEALTH CORP	11,599	$1.18M	<0.01%	+495	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	58,060	$1.18M	<0.01%	+3,737	Timeline
SDGRSCHRODINGER INC	59,424	$1.17M	<0.01%	+127	Timeline
MRCPPGIM ROCK ETF TR	41,736	$1.17M	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	29,868	$1.16M	<0.01%	+326
NNOVINNOVATOR ETFS TRUST	46,449	$1.16M	<0.01%	+10,248	Timeline
SCHISCHWAB STRATEGIC TR	51,702	$1.16M	<0.01%	+4,652	Timeline
TRMBTRIMBLE INC	17,659	$1.16M	<0.01%	+1,132	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	18,235	$1.16M	<0.01%	+79	Timeline
GTLSCHART INDS INC	7,980	$1.15M	<0.01%	+411	Timeline
SWZTOTAL RETURN SECURITIES FUND	124,828	$1.15M	<0.01%	-148	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	60,968	$1.15M	<0.01%	-8,363	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	37,717	$1.15M	<0.01%	+1,483	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,664	$1.14M	<0.01%	-1,074	Timeline
IDRVISHARES TR	38,838	$1.14M	<0.01%	+3,137	Timeline
RBBNRIBBON COMMUNICATIONS INC	289,276	$1.13M	<0.01%	new	Timeline
CPNSCALAMOS ETF TR	45,012	$1.13M	<0.01%	-200	Timeline
BWABORGWARNER INC	39,510	$1.13M	<0.01%	-51,982	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	33,163	$1.13M	<0.01%	-2,427	Timeline
FTBDFIDELITY MERRIMACK STR TR	23,140	$1.13M	<0.01%	-2,359	Timeline
RSPEINVESCO EXCH TRADED FD TR II	43,392	$1.13M	<0.01%	+16,544	Timeline
PEJINVESCO EXCHANGE TRADED FD T	23,179	$1.13M	<0.01%	-4,947	Timeline
AVAVAEROVIRONMENT INC	9,448	$1.13M	<0.01%	+889	Timeline
RNSTRENASANT CORP	33,188	$1.13M	<0.01%	+69	Timeline
FDBCFIDELITY D & D BANCORP INC	27,062	$1.13M	<0.01%	-1,112	Timeline
XHESPDR SERIES TRUST	13,691	$1.12M	<0.01%	+40	Timeline
UVEUNIVERSAL INS HLDGS INC	47,424	$1.12M	<0.01%	+22	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,006	$1.12M	<0.01%	+475	Timeline
WESWESTERN MIDSTREAM PARTNERS L	27,330	$1.12M	<0.01%	+5,977	Timeline
KDECINNOVATOR ETFS TRUST	48,835	$1.12M	<0.01%	+6,352	Timeline
IDLVINVESCO EXCH TRADED FD TR II	36,758	$1.11M	<0.01%	+788	Timeline
SGDMSPROTT ETF TRUST	29,370	$1.11M	<0.01%	0	Timeline
EVEREVERQUOTE INC	42,489	$1.11M	<0.01%	+23,260	Timeline
FINXGLOBAL X FDS	40,398	$1.11M	<0.01%	+4,568	Timeline
IBUYAMPLIFY ETF TR	18,453	$1.11M	<0.01%	+15,280	Timeline
DEUSDBX ETF TR	20,661	$1.11M	<0.01%	-148	Timeline
ECGEVERUS CONSTR GROUP	29,826	$1.11M	<0.01%	-2,551	Timeline
CPSNCALAMOS ETF TR	43,833	$1.11M	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	20,733	$1.1M	<0.01%	+1,789	Timeline
BUSEFIRST BUSEY CORP	51,138	$1.1M	<0.01%	+19,535	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	55,701	$1.1M	<0.01%	+9,642	Timeline
GSLGLOBAL SHIP LEASE INC	48,328	$1.1M	<0.01%	-8,721	Timeline
FMAGFIDELITY COVINGTON TRUST	37,974	$1.1M	<0.01%	-4,597	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	110,836	$1.1M	<0.01%	+3,546	Timeline
EUSBISHARES TR	25,404	$1.1M	<0.01%	-2,939	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	45,943	$1.1M	<0.01%	-10,674	Timeline
CPTCAMDEN PPTY TR	8,977	$1.1M	<0.01%	+1,627	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,859	$1.1M	<0.01%	+2,666	Timeline
NMFCNEW MTN FIN CORP	99,253	$1.09M	<0.01%	+5,964	Timeline
SCHCSCHWAB STRATEGIC TR	30,498	$1.09M	<0.01%	+4,116	Timeline
DFEWISDOMTREE TR	17,912	$1.09M	<0.01%	-256	Timeline
SUISUN CMNTYS INC	8,478	$1.09M	<0.01%	+472	Timeline
TMFGRBB FD INC	39,372	$1.09M	<0.01%	-2,658	Timeline
ILMNILLUMINA INC	13,681	$1.08M	<0.01%	+3,576	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	28,464	$1.08M	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	55,837	$1.08M	<0.01%	+10,784	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	197,443	$1.08M	<0.01%	+10,000	Timeline
LISTED FD TRLISTED FD TR	29,000	$1.08M	<0.01%	0
MARAMARA HOLDINGS INC	94,068	$1.08M	<0.01%	-11,317	Timeline
QLTYGMO ETF TRUST	34,487	$1.08M	<0.01%	-35,104	Timeline
SIGISELECTIVE INS GROUP INC	11,737	$1.07M	<0.01%	+174	Timeline
DRLLEA SERIES TRUST	36,175	$1.07M	<0.01%	-257	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	17,448	$1.07M	<0.01%	+2,948	Timeline
EWGISHARES INC	28,913	$1.07M	<0.01%	+13,253	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	88,378	$1.07M	<0.01%	-8,912	Timeline
RFLRINNOVATOR ETFS TRUST	44,700	$1.07M	<0.01%	+27,571	Timeline
INGRINGREDION INC	7,898	$1.07M	<0.01%	-219	Timeline
AGXARGAN INC	8,139	$1.07M	<0.01%	+6,666	Timeline
ROLROLLINS INC	19,729	$1.07M	<0.01%	-20,613	Timeline
ROMPROSHARES TR	19,929	$1.06M	<0.01%	+318	Timeline
EQALINVESCO EXCH TRADED FD TR II	22,530	$1.06M	<0.01%	+3,734	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,498	$1.06M	<0.01%	+19,897	Timeline
VFVAVANGUARD WELLINGTON FD	9,325	$1.06M	<0.01%	-124	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,745	$1.06M	<0.01%	+752	Timeline
IBDNORTHERN LTS FD TR IV	44,644	$1.06M	<0.01%	+2,784	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	141,122	$1.06M	<0.01%	+1,990	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	36,985	$1.06M	<0.01%	-885	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	50,748	$1.06M	<0.01%	+606	Timeline
EOCTINNOVATOR ETFS TRUST	39,595	$1.05M	<0.01%	-3,396	Timeline
CRD-ACRAWFORD & CO	92,413	$1.05M	<0.01%	-2,605	Timeline
TERTERADYNE INC	12,762	$1.05M	<0.01%	+489	Timeline
GAMGENERAL AMERN INVS CO INC	20,921	$1.05M	<0.01%	-2,730	Timeline
NTSIWISDOMTREE TR	27,752	$1.05M	<0.01%	-294	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	90,652	$1.05M	<0.01%	-10,512	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,744	$1.05M	<0.01%	-9,901
CDWCDW CORP	6,543	$1.05M	<0.01%	+816	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	58,626	$1.05M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	11,639	$1.04M	<0.01%	-138	Timeline
TECBISHARES TR	21,377	$1.04M	<0.01%	+1,331	Timeline
PIIPOLARIS INC	25,494	$1.04M	<0.01%	+590	Timeline
MPTMEDICAL PROPERTIES TRUST INC	172,431	$1.04M	<0.01%	+6,057	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	55,384	$1.04M	<0.01%	+8,957	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	53,053	$1.04M	<0.01%	+1,508	Timeline
KORPAMERICAN CENTY ETF TR	22,170	$1.04M	<0.01%	-83,170	Timeline
TPHDTIMOTHY PLAN	27,531	$1.04M	<0.01%	+1,254	Timeline
SHESPDR SERIES TRUST	9,065	$1.03M	<0.01%	+1,845	Timeline
GTGOODYEAR TIRE & RUBR CO	111,944	$1.03M	<0.01%	+6,363	Timeline
HPHELMERICH & PAYNE INC	39,539	$1.03M	<0.01%	+30,469	Timeline
MPMP MATERIALS CORP	42,326	$1.03M	<0.01%	+7,916	Timeline
NANCTIDAL TRUST I	28,669	$1.03M	<0.01%	+6,078	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	41,794	$1.03M	<0.01%	+31,485	Timeline
JREJANUS DETROIT STR TR	43,176	$1.03M	<0.01%	+1,017	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	38,507	$1.03M	<0.01%	-1,044	Timeline
INDYISHARES TR	20,218	$1.03M	<0.01%	-4,005	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	34,426	$1.02M	<0.01%	0	Timeline
SYMSYMBOTIC INC	50,486	$1.02M	<0.01%	+1,814	Timeline
VPLSVANGUARD MALVERN FDS	13,086	$1.01M	<0.01%	+4,281	Timeline
SCHHSCHWAB STRATEGIC TR	47,156	$1.01M	<0.01%	-2,491	Timeline
HOGHARLEY DAVIDSON INC	40,116	$1.01M	<0.01%	+3,432	Timeline
NVTNVENT ELEC PLC	19,332	$1.01M	<0.01%	+2,222	Timeline
DXDYNEX CAP INC	77,799	$1.01M	<0.01%	+21,549	Timeline
APAAPA CORPORATION	48,126	$1.01M	<0.01%	-4,411	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	90,175	$1.01M	<0.01%	+206	Timeline
FNBF N B CORP	75,028	$1.01M	<0.01%	+1,543	Timeline
IVLUISHARES TR	33,243	$1.01M	<0.01%	+1,143	Timeline
CPRXCATALYST PHARMACEUTICALS INC	41,575	$1.01M	<0.01%	+2,244	Timeline
ABNDAMERICAN CENTY ETF TR	23,035	$1.01M	<0.01%	-11,045	Timeline
FCLDFIDELITY COVINGTON TRUST	42,394	$1.01M	<0.01%	-5,450	Timeline
AGCOAGCO CORP	10,856	$1M	<0.01%	-962	Timeline
SouthState CorpSouthState Corp	10,819	$1M	<0.01%	+1,282
PICKISHARES INC	27,955	$1M	<0.01%	+1,384	Timeline
RHRH	4,280	$1M	<0.01%	+2,384	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	51,236	$1M	<0.01%	+3,792	Timeline
MZTIMARZETTI COMPANY	5,725	$1M	<0.01%	-730	Timeline
PRIPRIMERICA INC	3,519	$1M	<0.01%	-35	Timeline
EWCISHARES INC	24,482	$998K	<0.01%	+474	Timeline
MSMMSC INDL DIRECT INC	12,830	$997K	<0.01%	-1,556	Timeline
EMBJEMBRAER S.A.	21,539	$995K	<0.01%	+1,716	Timeline
FLEXFLEX LTD	30,046	$994K	<0.01%	-7,267	Timeline
TLTEFLEXSHARES TR	18,946	$994K	<0.01%	-215	Timeline
XVVISHARES TR	23,132	$990K	<0.01%	-778	Timeline
IBMRISHARES TR	39,473	$988K	<0.01%	+26,145	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	28,596	$988K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	26,826	$987K	<0.01%	-14,642	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,550	$987K	<0.01%	+740
OGNORGANON & CO	66,234	$986K	<0.01%	+571	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	21,380	$986K	<0.01%	-1,705	Timeline
MQMARQETA INC	239,018	$985K	<0.01%	+184,028	Timeline
MNDYMONDAY COM LTD	4,042	$983K	<0.01%	-135	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,598	$983K	<0.01%	+182	Timeline
ALGNALIGN TECHNOLOGY INC	6,173	$981K	<0.01%	+416	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	58,999	$981K	<0.01%	-309	Timeline
JOBYJOBY AVIATION INC	162,983	$981K	<0.01%	+26,807	Timeline
XDTEROUNDHILL ETF TRUST	21,682	$980K	<0.01%	+7,883	Timeline
TAFIAB ACTIVE ETFS INC	39,052	$980K	<0.01%	+15,024	Timeline
IGOVISHARES TR	24,821	$978K	<0.01%	+1,128	Timeline
DLTRDOLLAR TREE INC	13,020	$977K	<0.01%	+774	Timeline
ALAITHE ALGER ETF TRUST	42,690	$977K	<0.01%	+21,013	Timeline
WOMNTIDAL TRUST III	25,503	$976K	<0.01%	-132	Timeline
KTBKONTOOR BRANDS INC	15,190	$974K	<0.01%	+257	Timeline
DRIVGLOBAL X FDS	45,863	$970K	<0.01%	-4,592	Timeline
TKOTKO GROUP HOLDINGS INC	6,338	$969K	<0.01%	+275	Timeline
HRHEALTHCARE RLTY TR	57,293	$968K	<0.01%	+9,107	Timeline
WSBCWESBANCO INC	31,177	$965K	<0.01%	+9,299	Timeline
RBRKRUBRIK INC.	15,784	$963K	<0.01%	+3,940	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	13,274	$963K	<0.01%	+882	Timeline
EEMSISHARES INC	17,285	$961K	<0.01%	+1,209	Timeline
DINOHF SINCLAIR CORP	29,197	$960K	<0.01%	-1,740	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	15,427	$959K	<0.01%	-399	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	33,816	$959K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	111,660	$958K	<0.01%	+8,998	Timeline
APLDAPPLIED DIGITAL CORP	170,503	$958K	<0.01%	+64,233	Timeline
IBEXIBEX LTD	39,262	$956K	<0.01%	+13,044	Timeline
NTGRNETGEAR INC	39,047	$955K	<0.01%	+12,808	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,683	$955K	<0.01%	-47	Timeline
GHCGRAHAM HLDGS CO	989	$950K	<0.01%	-117	Timeline
MMTABERDEEN MULTI-MARKET INCOME	204,395	$950K	<0.01%	+21,039	Timeline
TMDXTRANSMEDICS GROUP INC	14,089	$948K	<0.01%	+4,184	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