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
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	116,977	$948K	<0.01%	+308	Timeline
FFAFIRST TR ENHANCED EQUITY	48,997	$947K	<0.01%	+259	Timeline
MILNGLOBAL X FDS	21,970	$947K	<0.01%	-248	Timeline
CXSEWISDOMTREE TR	27,797	$946K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	15,449	$937K	<0.01%	+127	Timeline
IETCISHARES U S ETF TR	12,505	$937K	<0.01%	+1,935	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	32,404	$937K	<0.01%	-1,480	Timeline
SAIASAIA INC	2,680	$936K	<0.01%	+66	Timeline
TDOCTELADOC HEALTH INC	117,143	$932K	<0.01%	+3,580	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	43,208	$932K	<0.01%	+200	Timeline
IBPINSTALLED BLDG PRODS INC	5,431	$931K	<0.01%	+165	Timeline
LRNSTRIDE INC	7,350	$930K	<0.01%	+2,508	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	42,278	$929K	<0.01%	-3,018	Timeline
SSENTINELONE INC	51,055	$928K	<0.01%	+6,650	Timeline
STPZPIMCO ETF TR	17,174	$928K	<0.01%	-1,369	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	24,962	$928K	<0.01%	-12,032	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	30,475	$928K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,738	$927K	<0.01%	+3,272	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	37,275	$926K	<0.01%	-153
QDEFFLEXSHARES TR	13,229	$925K	<0.01%	-530	Timeline
KNOVINNOVATOR ETFS TRUST	37,925	$923K	<0.01%	+1,113	Timeline
CPSDCALAMOS ETF TR	38,521	$921K	<0.01%	+7,324	Timeline
SNAPSNAP INC	105,630	$920K	<0.01%	-3,267	Timeline
BOXBOX INC	29,773	$919K	<0.01%	+19,886	Timeline
PATHUIPATH INC	89,261	$919K	<0.01%	-12,689	Timeline
SWIMLATHAM GROUP INC	142,716	$918K	<0.01%	-62,879	Timeline
CVNACARVANA CO	4,384	$917K	<0.01%	-2,103	Timeline
FBNCFIRST BANCORP N C	22,801	$915K	<0.01%	-15	Timeline
NRIMNORTHRIM BANCORP INC	12,483	$914K	<0.01%	+86	Timeline
HMCHONDA MOTOR CO LTD	33,640	$913K	<0.01%	+1,370	Timeline
PFLTPENNANTPARK FLOATING RATE CA	81,312	$910K	<0.01%	+40,486	Timeline
BITBBITWISE BITCOIN ETF TR	20,240	$908K	<0.01%	+858	Timeline
WALWESTERN ALLIANCE BANCORP	11,800	$907K	<0.01%	+2,387	Timeline
ANIPANI PHARMACEUTICALS INC	13,549	$907K	<0.01%	+2,037	Timeline
MODLVICTORY PORTFOLIOS II	23,354	$907K	<0.01%	+3,758	Timeline
HODLVANECK BITCOIN ETF	38,847	$906K	<0.01%	+29,507	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	84,455	$906K	<0.01%	-2,817	Timeline
XBJLINNOVATOR ETFS TRUST	26,783	$906K	<0.01%	+3,776	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,308	$903K	<0.01%	-504	Timeline
CRCTCRICUT INC	175,358	$903K	<0.01%	+392	Timeline
JANUAIM ETF PRODUCTS TRUST	37,105	$902K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	9,449	$901K	<0.01%	-180	Timeline
IPACISHARES TR	14,473	$901K	<0.01%	+1,029	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,086	$899K	<0.01%	+2,349	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,882	$899K	<0.01%	-5	Timeline
ITMVANECK ETF TRUST	19,685	$896K	<0.01%	-3,393	Timeline
MRCCMONROE CAP CORP	114,899	$896K	<0.01%	-18,692	Timeline
ALEALLETE INC	13,635	$896K	<0.01%	+1,468	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	78,720	$896K	<0.01%	+26,424	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	42,399	$895K	<0.01%	+3,664
ASGIABRDN GLOBAL INFRA INCOME FU	48,559	$893K	<0.01%	+1,526	Timeline
ARGTGLOBAL X FDS	11,057	$893K	<0.01%	+7,857	Timeline
BABINVESCO EXCH TRADED FD TR II	33,381	$891K	<0.01%	-864	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	20,132	$891K	<0.01%	+3,323	Timeline
KBWPINVESCO EXCH TRADED FD TR II	7,141	$890K	<0.01%	+121	Timeline
TANINVESCO EXCH TRADED FD TR II	29,172	$889K	<0.01%	-1,812	Timeline
VBILVANGUARD INSTL INDEX FD	11,757	$887K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	19,268	$887K	<0.01%	+1,335	Timeline
OZEMROUNDHILL ETF TRUST	37,510	$887K	<0.01%	+668	Timeline
BYLDISHARES TR	39,473	$885K	<0.01%	-334	Timeline
DWMWISDOMTREE TR	15,159	$882K	<0.01%	+4,640	Timeline
GSGISHARES S&P GSCI COMMODITY-	38,737	$882K	<0.01%	-1,494	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	42,419	$882K	<0.01%	+1,702	Timeline
TRFMETF SER SOLUTIONS	25,531	$881K	<0.01%	-314	Timeline
KMLMKRANESHARES TRUST	32,256	$880K	<0.01%	+2,773	Timeline
ESGFLEXSHARES TR	6,551	$880K	<0.01%	-82	Timeline
CHWCALAMOS GBL DYN INCOME FUND	137,496	$879K	<0.01%	-56,510	Timeline
SANMSANMINA CORP	11,485	$875K	<0.01%	+56	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,778	$875K	<0.01%	+723	Timeline
PJTPJT PARTNERS INC	6,341	$874K	<0.01%	+572	Timeline
SKORFLEXSHARES TR	18,076	$874K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	17,581	$872K	<0.01%	-171	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	56,876	$872K	<0.01%	+5,546	Timeline
CLOZSERIES PORTFOLIOS TR	32,815	$872K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	138,812	$870K	<0.01%	+12,594	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	26,956	$869K	<0.01%	+3,373	Timeline
LSAFTWO RDS SHARED TR	21,940	$867K	<0.01%	+3	Timeline
SMOTVANECK ETF TRUST	26,432	$867K	<0.01%	+3,188	Timeline
CLHCLEAN HARBORS INC	4,393	$866K	<0.01%	-345	Timeline
JUNTAIM ETF PRODUCTS TRUST	27,388	$865K	<0.01%	-8,114	Timeline
DWASINVESCO EXCH TRADED FD TR II	11,073	$864K	<0.01%	-7,960	Timeline
LSATTWO RDS SHARED TR	21,489	$861K	<0.01%	-243	Timeline
KFEBINNOVATOR ETFS TRUST	36,211	$860K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	24,713	$859K	<0.01%	-7,951	Timeline
APRHINNOVATOR ETFS TRUST	35,009	$859K	<0.01%	-3,974	Timeline
MTDRMATADOR RES CO	16,797	$858K	<0.01%	+7,514	Timeline
BNSBANK NOVA SCOTIA B C	18,088	$858K	<0.01%	-1,190	Timeline
ECCEAGLE POINT CR CO	105,806	$857K	<0.01%	+2,115	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	103,924	$856K	<0.01%	-13,840	Timeline
PGHYINVESCO EXCH TRADED FD TR II	43,117	$855K	<0.01%	-167	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	18,332	$854K	<0.01%	+8,898	Timeline
HIWHIGHWOODS PPTYS INC	28,703	$851K	<0.01%	+2,798	Timeline
TECHBIO-TECHNE CORP	14,474	$849K	<0.01%	-1,823	Timeline
MEGINYLIM CBRE GLOBAL	63,718	$848K	<0.01%	+6,127	Timeline
FANFIRST TR EXCHANGE-TRADED FD	56,461	$847K	<0.01%	-11,865	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,485	$846K	<0.01%	+202	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	20,210	$846K	<0.01%	+179	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,603	$844K	<0.01%	+3,521	Timeline
FPFFIRST TR INTER DURATN PFD &	45,898	$844K	<0.01%	+43	Timeline
KGCKINROSS GOLD CORP	66,758	$842K	<0.01%	-2,161	Timeline
RGENREPLIGEN CORP	6,617	$842K	<0.01%	+389	Timeline
CRBNISHARES TR	4,393	$840K	<0.01%	-203	Timeline
SANBANCO SANTANDER SA	125,348	$840K	<0.01%	+32,978	Timeline
ATRAPTARGROUP INC	5,660	$840K	<0.01%	+309	Timeline
BSYBENTLEY SYS INC	21,354	$840K	<0.01%	-7,271	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	40,805	$836K	<0.01%	+8,854	Timeline
IQDFFLEXSHARES TR	33,524	$836K	<0.01%	+8,260	Timeline
MARTAIM ETF PRODUCTS TRUST	24,948	$835K	<0.01%	-5,139	Timeline
SYBTSTOCK YDS BANCORP INC	12,081	$834K	<0.01%	+193	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	52,905	$834K	<0.01%	+3,324	Timeline
OPFIOPPFI INC	89,633	$834K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	17,536	$832K	<0.01%	+9,781	Timeline
CLPTCLEARPOINT NEURO INC	69,977	$832K	<0.01%	+2,918	Timeline
NACNUVEEN CA DIVI ADV MUN	73,931	$831K	<0.01%	+2,890	Timeline
SEZLSEZZLE INC	23,784	$830K	<0.01%	new	Timeline
MSBMESABI TR	30,532	$830K	<0.01%	+16,006	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,021	$829K	<0.01%	-70	Timeline
ATIATI INC	15,921	$828K	<0.01%	+605	Timeline
MEDPMEDPACE HLDGS INC	2,718	$828K	<0.01%	+139	Timeline
OCFCOCEANFIRST FINL CORP	48,642	$827K	<0.01%	-278	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	73,480	$827K	<0.01%	-6,300	Timeline
BF-ABROWN FORMAN CORP	24,694	$826K	<0.01%	+213	Timeline
NNENANO NUCLEAR ENERGY INC	31,233	$826K	<0.01%	+9,939	Timeline
TDTTFLEXSHARES TR	33,862	$826K	<0.01%	+218	Timeline
PSMDPACER FDS TR	28,820	$826K	<0.01%	+15,738	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	699	$825K	<0.01%	-7	Timeline
GGBGERDAU SA	290,531	$825K	<0.01%	-15,792	Timeline
VPCETFIS SER TR I	39,181	$824K	<0.01%	-103,438	Timeline
LVSLAS VEGAS SANDS CORP	21,221	$820K	<0.01%	+4,188	Timeline
ETHGRAYSCALE ETHEREUM STAKING	47,629	$820K	<0.01%	+333	Timeline
EXLSEXLSERVICE HLDGS INC	17,307	$817K	<0.01%	+11,135	Timeline
ETHOAMPLIFY ETF TR	14,829	$815K	<0.01%	-3,947	Timeline
UEVMVICTORY PORTFOLIOS II	17,196	$815K	<0.01%	new	Timeline
FCAPFIRST CAP INC	21,336	$814K	<0.01%	+17	Timeline
INFYINFOSYS LTD	44,552	$813K	<0.01%	-1,422	Timeline
SEBSEABOARD CORP DEL	301	$813K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	24,132	$812K	<0.01%	+9,673	Timeline
PSKSPDR SERIES TRUST	25,084	$812K	<0.01%	-5,280	Timeline
QTJAINNOVATOR ETFS TRUST	34,526	$812K	<0.01%	+2,212	Timeline
NEUNEWMARKET CORP	1,430	$810K	<0.01%	+10	Timeline
GRABGRAB HOLDINGS LIMITED	178,418	$808K	<0.01%	+138,940	Timeline
ADMAADMA BIOLOGICS INC	40,688	$807K	<0.01%	new	Timeline
PSMJPACER FDS TR	28,930	$805K	<0.01%	-2,487	Timeline
WIXWIX COM LTD	4,913	$803K	<0.01%	+98	Timeline
RYLDGLOBAL X FDS	53,119	$802K	<0.01%	+2,602	Timeline
APYXAPYX MEDICAL CORPORATION	585,541	$802K	<0.01%	+58,480	Timeline
WWDWOODWARD INC	4,386	$800K	<0.01%	-117	Timeline
GATXGATX CORP	5,144	$799K	<0.01%	+700	Timeline
OPKOPKO HEALTH INC	479,830	$797K	<0.01%	+45,795	Timeline
PTBDPACER FDS TR	39,713	$797K	<0.01%	-2,103	Timeline
SIXDAIM ETF PRODUCTS TRUST	30,262	$794K	<0.01%	-1,867	Timeline
IEPICAHN ENTERPRISES LP	87,580	$793K	<0.01%	-85	Timeline
LAURLAUREATE ED INC	38,733	$792K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	10,949	$792K	<0.01%	+1,442	Timeline
BLDTOPBUILD COR	2,590	$790K	<0.01%	-214	Timeline
URBNURBAN OUTFITTERS INC	15,002	$786K	<0.01%	+8,178	Timeline
NIONIO INC	205,944	$785K	<0.01%	+12,181	Timeline
PAXPATRIA INVESTMENTS LIMITED	69,516	$785K	<0.01%	+22,095	Timeline
AGZDWISDOMTREE TR	35,097	$784K	<0.01%	+4,222	Timeline
CVBFCVB FINL CORP	42,376	$782K	<0.01%	+532	Timeline
ARWARROW ELECTRS INC	7,533	$782K	<0.01%	+247	Timeline
NWNNORTHWEST NAT HLDG CO	18,279	$781K	<0.01%	+1,039	Timeline
PEOADAM NAT RES FD INC	34,248	$781K	<0.01%	-1,931	Timeline
IBTMISHARES TR	34,104	$781K	<0.01%	-955	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,026	$779K	<0.01%	+2,341	Timeline
OLNOLIN CORP	32,113	$778K	<0.01%	+8,162	Timeline
UNFIUNITED NAT FOODS INC	28,290	$775K	<0.01%	-753	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	30,583	$774K	<0.01%	+11	Timeline
AUGUAIM ETF PRODUCTS TRUST	30,605	$774K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	29,142	$773K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	77,472	$772K	<0.01%	+8,938	Timeline
QTJLINNOVATOR ETFS TRUST	25,256	$771K	<0.01%	+584	Timeline
IDECINNOVATOR ETFS TRUST	27,513	$768K	<0.01%	+550	Timeline
DUOLDUOLINGO INC	2,470	$767K	<0.01%	-1,461	Timeline
FNFABRINET	3,880	$766K	<0.01%	-60	Timeline
RBARB GLOBAL INC	7,629	$765K	<0.01%	-62	Timeline
ESGGFLEXSHARES TR	4,506	$765K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	8,901	$765K	<0.01%	+532	Timeline
PKPARK HOTELS & RESORTS INC	71,477	$763K	<0.01%	-135,708	Timeline
NOKNOKIA CORP	144,612	$762K	<0.01%	+33,522	Timeline
FBUFFIDELITY GREENWOOD STREET TR	28,737	$762K	<0.01%	+11,880	Timeline
SKYWSKYWEST INC	8,709	$761K	<0.01%	-4,057	Timeline
EVNEATON VANCE MUN INCOME TR	74,040	$760K	<0.01%	-14,215	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	25,106	$760K	<0.01%	+896	Timeline
PKBKPARKE BANCORP INC	40,291	$759K	<0.01%	+7,332	Timeline
RYNRAYONIER INC	27,163	$757K	<0.01%	-747	Timeline
FEDMFLEXSHARES TR	14,939	$757K	<0.01%	-392	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,267	$756K	<0.01%	+1,467
FTITECHNIPFMC PLC	23,781	$754K	<0.01%	+9,575	Timeline
PTHINVESCO EXCHANGE TRADED FD T	19,106	$754K	<0.01%	-1,813	Timeline
FCALFIRST TR EXCH TRADED FD III	15,524	$754K	<0.01%	-4,060	Timeline
LYFTLYFT INC	63,474	$753K	<0.01%	-798	Timeline
EVSDMORGAN STANLEY ETF TRUST	14,828	$753K	<0.01%	+2,693	Timeline
XHRXENIA HOTELS & RESORTS INC	63,938	$752K	<0.01%	-3,027	Timeline
MSEXMIDDLESEX WTR CO	11,709	$751K	<0.01%	+3,130	Timeline
DECPPGIM ROCK ETF TR	28,985	$751K	<0.01%	+10,514	Timeline
IGHGPROSHARES TR	9,734	$748K	<0.01%	+16	Timeline
NRKNUVEEN NY AMT FREE	72,616	$748K	<0.01%	+3,594	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,064	$747K	<0.01%	+765	Timeline
WGMICOINSHARES ETF TR	58,485	$747K	<0.01%	-66,771	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	78,763	$747K	<0.01%	-1,750
GTLBGITLAB INC	15,847	$745K	<0.01%	+11,680	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	29,379	$745K	<0.01%	+73	Timeline
SPIPSPDR SERIES TRUST	28,217	$744K	<0.01%	-4,262	Timeline
FIRST TRUSTFIRST TRUST	173,046	$744K	<0.01%	-6,200
PBNVPGIM ROCK ETF TR	28,012	$743K	<0.01%	+4,834	Timeline
EINCVANECK ETF TRUST	7,419	$742K	<0.01%	+4,165	Timeline
IYLDISHARES TR	36,974	$742K	<0.01%	-331	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	46,218	$740K	<0.01%	-647	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,422	$738K	<0.01%	-703	Timeline
CLMTCALUMET INC	58,207	$738K	<0.01%	+1,275	Timeline
ESEESCO TECHNOLOGIES INC	4,618	$735K	<0.01%	-2	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	20,544	$735K	<0.01%	+1,514	Timeline
ITRIITRON INC	7,004	$734K	<0.01%	-3,919	Timeline
CPSOCALAMOS ETF TR	28,910	$734K	<0.01%	-4,158	Timeline
PHYLPGIM ETF TR	21,043	$733K	<0.01%	-687	Timeline
TUSITOUCHSTONE ETF TRUST	28,880	$731K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	5,281	$730K	<0.01%	+611	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	69,948	$730K	<0.01%	+3,879	Timeline
EEFTEURONET WORLDWIDE INC	6,814	$728K	<0.01%	+2,045	Timeline
LONZPIMCO ETF TR	14,454	$728K	<0.01%	+337	Timeline
PVHPVH CORPORATION	11,241	$727K	<0.01%	+8,637	Timeline
MRSKNORTHERN LIGHTS FD TR	22,991	$727K	<0.01%	+1,183	Timeline
EBFENNIS INC	36,085	$725K	<0.01%	-232	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,388	$725K	<0.01%	+355
TJANINNOVATOR ETFS TRUST	28,636	$725K	<0.01%	new	Timeline
SDGISHARES TR	10,011	$725K	<0.01%	-409	Timeline
TRNTRINITY INDS INC	25,810	$724K	<0.01%	-8,093	Timeline
METVLISTED FDS TR	53,685	$724K	<0.01%	-1,484	Timeline
ACADACADIA PHARMACEUTICALS INC	43,583	$724K	<0.01%	+242	Timeline
VIRTVIRTU FINL INC	18,959	$723K	<0.01%	+9,315	Timeline
GLOFISHARES TR	16,874	$723K	<0.01%	+165	Timeline
PARPAR TECHNOLOGY CORP	11,758	$721K	<0.01%	+891	Timeline
ASBASSOCIATED BANC-CORP	31,925	$719K	<0.01%	-404	Timeline
WCCWESCO INTL INC	4,624	$718K	<0.01%	+251	Timeline
RRRRED ROCK RESORTS INC	16,556	$718K	<0.01%	+4,047	Timeline
UTLUNITIL CORP	12,436	$717K	<0.01%	+1,045	Timeline
PCGPG&E CORP	41,720	$717K	<0.01%	-463	Timeline
AROWARROW FINL CORP	27,286	$717K	<0.01%	+1,857	Timeline
GOPTIDAL TRUST I	23,437	$717K	<0.01%	+7,674	Timeline
LPXLOUISIANA PAC CORP	7,782	$716K	<0.01%	-1,772	Timeline
ENFRALPS ETF TR	21,821	$715K	<0.01%	+1,512	Timeline
NMARINNOVATOR ETFS TRUST	28,243	$715K	<0.01%	new	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	37,516	$712K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	32,107	$711K	<0.01%	-11,296	Timeline
KCESPDR SERIES TRUST	5,633	$711K	<0.01%	+212	Timeline
NBISNEBIUS GROUP N.V.	33,579	$709K	<0.01%	new	Timeline
EWLISHARES INC	13,688	$709K	<0.01%	+1,322	Timeline
GKOSGLAUKOS CORP	7,194	$708K	<0.01%	+1,424	Timeline
ETXEATON VANCE MUN INCOME TERM	38,752	$708K	<0.01%	-692	Timeline
PKBINVESCO EXCHANGE TRADED FD T	10,513	$708K	<0.01%	+38	Timeline
IMARINNOVATOR ETFS TRUST	26,721	$707K	<0.01%	+15,903	Timeline
BUFPPGIM ROCK ETF TR	27,007	$707K	<0.01%	+16,911	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	47,051	$706K	<0.01%	+1,441	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	37,086	$706K	<0.01%	+9,065	Timeline
TTEKTETRA TECH INC NEW	24,106	$705K	<0.01%	-7,781	Timeline
MSOSADVISORSHARES TR	269,278	$703K	<0.01%	+47,901	Timeline
FTRBFEDERATED HERMES ETF TRUST	28,081	$703K	<0.01%	+94	Timeline
CRMDCORMEDIX INC	113,686	$700K	<0.01%	+2,904	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	14,532	$700K	<0.01%	+2,515	Timeline
IFLNINVESCO EXCH TRADED FD TR II	38,686	$699K	<0.01%	+7,558	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	31,678	$699K	<0.01%	-5,753	Timeline
MIRMMIRUM PHARMACEUTICALS INC	15,500	$698K	<0.01%	+1,450	Timeline
DTHWISDOMTREE TR	16,414	$697K	<0.01%	+3,340	Timeline
VFQYVANGUARD WELLINGTON FD	5,200	$695K	<0.01%	+87	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	34,389	$695K	<0.01%	-2,500	Timeline
KDPKEURIG DR PEPPER INC	20,286	$694K	<0.01%	-1,925	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	51,667	$693K	<0.01%	+29,386	Timeline
BEBLOOM ENERGY CORP	35,184	$692K	<0.01%	-2,699	Timeline
QAINYLIM ETF TR	22,098	$692K	<0.01%	-5,878	Timeline
REMXVANECK ETF TRUST	17,455	$690K	<0.01%	+2,805	Timeline
PFSPROVIDENT FINL SVCS INC	40,110	$689K	<0.01%	+346	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	59,534	$688K	<0.01%	new	Timeline
SRSPIRE INC	8,788	$688K	<0.01%	+512	Timeline
ENVAENOVA INTL INC	7,113	$687K	<0.01%	-237	Timeline
STELSTELLAR BANCORP INC	24,843	$687K	<0.01%	+1,819	Timeline
CTRECARETRUST REIT INC	24,009	$686K	<0.01%	+8,956	Timeline
IGRCBRE GBL REAL ESTATE INC FD	132,723	$685K	<0.01%	-8,375	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	46,606	$685K	<0.01%	+1,947	Timeline
PDMPIEDMONT REALTY TRUST INC	92,921	$685K	<0.01%	+1,548	Timeline
MIDAMERICAN CENTY ETF TR	12,099	$685K	<0.01%	+222	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	67,242	$683K	<0.01%	-1,932
DGTSPDR SERIES TRUST	4,879	$682K	<0.01%	+490	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	32,824	$680K	<0.01%	+1,686	Timeline
ICLRICON PUB LTD CO	3,883	$679K	<0.01%	+5	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	14,213	$679K	<0.01%	+884	Timeline
SSDSIMPSON MFG INC	4,316	$678K	<0.01%	+9	Timeline
TPLCTIMOTHY PLAN	15,948	$677K	<0.01%	+1,037	Timeline
RMBSRAMBUS INC DEL	13,052	$676K	<0.01%	+510	Timeline
SPDVETF SER SOLUTIONS	20,774	$676K	<0.01%	+13,736	Timeline
FXNCFIRST NATL CORP VA	30,096	$676K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,562	$674K	<0.01%	+2,876	Timeline
KMARINNOVATOR ETFS TRUST	27,233	$674K	<0.01%	new	Timeline
DGSWISDOMTREE TR	13,890	$671K	<0.01%	-567	Timeline
PDNINVESCO EXCH TRADED FD TR II	20,001	$670K	<0.01%	-12,252	Timeline
BNDWVANGUARD SCOTTSDALE FDS	9,697	$667K	<0.01%	-1,208	Timeline
CNHCNH INDL N V	54,350	$667K	<0.01%	-15,446	Timeline
FYEEFIDELITY GREENWOOD STREET TR	26,542	$667K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	14,509	$667K	<0.01%	-419	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	52,813	$666K	<0.01%	-2,639	Timeline
SHAKSHAKE SHACK INC	7,543	$665K	<0.01%	+506	Timeline
USLMUNITED STS LIME & MINERALS I	7,515	$664K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	23,749	$664K	<0.01%	+4,833	Timeline
STRKSTRATEGY INC	7,897	$663K	<0.01%	new	Timeline
IOTSAMSARA INC	17,273	$662K	<0.01%	-392	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	61,821	$662K	<0.01%	+6,683	Timeline
PENNPENN ENTERTAINMENT INC	40,526	$661K	<0.01%	-672	Timeline
ENVXENOVIX CORPORATION	89,991	$661K	<0.01%	+15,404	Timeline
BURLBURLINGTON STORES INC	2,773	$661K	<0.01%	+106	Timeline
IAIISHARES TR	4,719	$661K	<0.01%	-221	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	26,423	$661K	<0.01%	-1,215	Timeline
MSBIMIDLAND STATES BANCORP INC	38,575	$660K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	7,731	$659K	<0.01%	+1,134	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,187	$657K	<0.01%	+66	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,718	$657K	<0.01%	+526	Timeline
CIMCHIMERA INVT CORP	51,124	$656K	<0.01%	+1,978	Timeline
CPSRCALAMOS ETF TR	27,797	$656K	<0.01%	new	Timeline
ETSYETSY INC	13,872	$655K	<0.01%	+291	Timeline
GIGBGOLDMAN SACHS ETF TR	14,302	$654K	<0.01%	-1,063	Timeline
PBJAPGIM ROCK ETF TR	23,638	$654K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	19,129	$653K	<0.01%	+2,450	Timeline
LMATLEMAITRE VASCULAR INC	7,781	$653K	<0.01%	-13	Timeline
WSFSWSFS FINL CORP	12,581	$653K	<0.01%	-222	Timeline
PBWINVESCO EXCHANGE TRADED FD T	41,382	$651K	<0.01%	+2,179	Timeline
HGHAMILTON INSURANCE GROUP LTD	31,384	$651K	<0.01%	+12,428	Timeline
RLYSSGA ACTIVE ETF TR	22,742	$649K	<0.01%	+6,440	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	78,703	$649K	<0.01%	+1,925	Timeline
STBAS & T BANCORP INC	17,477	$648K	<0.01%	+4,588	Timeline
GWRSGLOBAL WTR RES INC	62,628	$646K	<0.01%	-7,200	Timeline
BCDABRDN ETFS	18,902	$645K	<0.01%	+8,171	Timeline
SMAXISHARES TR	25,749	$645K	<0.01%	+8	Timeline
STMSTMICROELECTRONICS N V	29,334	$644K	<0.01%	+24	Timeline
NANNUVEEN NY DIVI ADV	56,633	$644K	<0.01%	+2,636	Timeline
KBHKB HOME	11,070	$643K	<0.01%	+59	Timeline
NFRAFLEXSHARES TR	11,151	$643K	<0.01%	-84	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,421	$642K	<0.01%	-1,052	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	28,936	$641K	<0.01%	+2,719	Timeline
QRVOQORVO INC	8,831	$639K	<0.01%	+196	Timeline
RYAAYRYANAIR HOLDINGS PLC	15,031	$637K	<0.01%	+3,672	Timeline
HDBHDFC BANK LTD	9,577	$636K	<0.01%	+1,729	Timeline
ACAARCOSA INC	8,217	$634K	<0.01%	-148	Timeline
PTCPTC INC	4,080	$632K	<0.01%	+448	Timeline
SSNCSS&C TECH HLDGS	7,568	$632K	<0.01%	+56	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	19,939	$631K	<0.01%	+1,762	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,414	$630K	<0.01%	-1,205	Timeline
NWLNEWELL BRANDS INC	101,525	$629K	<0.01%	-6,108	Timeline
SCHJSCHWAB STRATEGIC TR	25,534	$629K	<0.01%	+2,146	Timeline
PFISPEOPLES FINL SVCS CORP	14,153	$629K	<0.01%	+73	Timeline
IDNAISHARES TR	30,712	$629K	<0.01%	+1,048	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,332	$627K	<0.01%	0	Timeline
DAYDAYFORCE INC	10,753	$627K	<0.01%	-305	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,350	$626K	<0.01%	-136	Timeline
PTONPELOTON INTERACTIVE INC	98,849	$625K	<0.01%	+1,783	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	16,052	$624K	<0.01%	+3,039	Timeline
EXPEAGLE MATLS INC	2,806	$623K	<0.01%	-12	Timeline
RELXRELX PLC	12,361	$623K	<0.01%	-5,400	Timeline
FMBHFIRST MID BANCSHARES INC	17,857	$623K	<0.01%	+2	Timeline
GRNBVANECK ETF TRUST	25,880	$623K	<0.01%	-653	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	19,691	$623K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	21,238	$621K	<0.01%	+1,033	Timeline
SNSRGLOBAL X FDS	18,815	$620K	<0.01%	+1,374	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,455	$619K	<0.01%	-2,262	Timeline
WK KELLOGG COWK KELLOGG CO	31,072	$619K	<0.01%	-1,963
RSPMINVESCO EXCHANGE TRADED FD T	19,492	$619K	<0.01%	-840	Timeline
JXIISHARES TR	8,947	$618K	<0.01%	+229	Timeline
GABCGERMAN AMERN BANCORP INC	16,446	$617K	<0.01%	-1,038	Timeline
ATENA10 NETWORKS INC	37,649	$615K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,397	$615K	<0.01%	-735
COMTISHARES U S ETF TR	23,195	$614K	<0.01%	-1,650	Timeline
FASDIREXION SHARES ETF TRUST	3,882	$614K	<0.01%	-150	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	12,562	$613K	<0.01%	+730	Timeline
XITKSPDR SERIES TRUST	3,832	$613K	<0.01%	-678	Timeline
TDWTIDEWATER INC NEW	14,463	$611K	<0.01%	+9,115	Timeline
CRKCOMSTOCK RES INC	30,014	$610K	<0.01%	+3,383	Timeline
IYZISHARES TR	22,283	$610K	<0.01%	-45,852	Timeline
NWFLNORWOOD FINANCIAL CORP	25,249	$610K	<0.01%	+196	Timeline
HWKNHAWKINS INC	5,740	$608K	<0.01%	+137	Timeline
UNLUNITED STS 12 MONTH NAT GAS	59,182	$607K	<0.01%	+305	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,829	$606K	<0.01%	-7	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	6,461	$606K	<0.01%	+98	Timeline
WAFDWAFD INC	21,194	$606K	<0.01%	-2,646	Timeline
ONTOONTO INNOVATION INC	4,986	$605K	<0.01%	-11,097	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	41,776	$605K	<0.01%	-3,099	Timeline
FVCFIRST TR EXCHANGE TRADED FD	17,199	$605K	<0.01%	+847	Timeline
MORNMORNINGSTAR INC	2,012	$603K	<0.01%	+191	Timeline
ORCORCHID IS CAP INC	80,087	$602K	<0.01%	+3,357	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	38,722	$602K	<0.01%	+970	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	38,256	$601K	<0.01%	-3,192	Timeline
TRUPTRUPANION INC	16,128	$601K	<0.01%	-217	Timeline
VMOINVESCO MUN OPPORTUNIT TR	63,360	$601K	<0.01%	+7,447	Timeline
FBOTFIDELITY COVINGTON TRUST	23,129	$601K	<0.01%	+12,512	Timeline
MAXJISHARES TR	23,273	$600K	<0.01%	-1,319	Timeline
TGNATEGNA INC	32,831	$598K	<0.01%	+6,808	Timeline
BKLCBNY MELLON ETF TRUST	5,610	$597K	<0.01%	+611	Timeline
WTMWHITE MTNS INS GROUP LTD	310	$597K	<0.01%	+27	Timeline
SPXLDIREXION SHARES ETF TRUST	4,245	$596K	<0.01%	+692	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,435	$596K	<0.01%	+1,690	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,971	$595K	<0.01%	-13
XEVGXEATON VANCE SHORT DURATION D	54,191	$595K	<0.01%	+251	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	57,793	$595K	<0.01%	+17	Timeline
MMACYS INC	47,325	$594K	<0.01%	+2,220	Timeline
FDUSFIDUS INVT CORP	29,113	$594K	<0.01%	+34	Timeline
INMDINMODE LTD	33,415	$593K	<0.01%	-11,599	Timeline
TECKTECK RESOURCES LTD	16,282	$593K	<0.01%	+2,323	Timeline
CGVTWO RDS SHARED TR	47,400	$592K	<0.01%	-1,393	Timeline
RBCRBC BEARINGS INC	1,837	$591K	<0.01%	+269	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	12,390	$591K	<0.01%	+295	Timeline
NMSNUVEEN MINN QUALITY MUN INM	49,116	$590K	<0.01%	+12,574	Timeline
RUSHARUSH ENTERPRISES INC	11,020	$589K	<0.01%	-163	Timeline
XIFRXPLR INFRASTRUCTURE LP	61,991	$589K	<0.01%	+1,060	Timeline
BBDCBARINGS BDC INC	61,738	$589K	<0.01%	+7,833	Timeline
SDIVGLOBAL X FDS	28,090	$589K	<0.01%	+4,072	Timeline
NAUGINNOVATOR ETFS TRUST	23,622	$587K	<0.01%	-407	Timeline
DTDYNATRACE INC	12,437	$586K	<0.01%	+2,223	Timeline
AROCARCHROCK INC	22,339	$586K	<0.01%	+4,549	Timeline
FMCFMC CORP	13,865	$585K	<0.01%	+1,436	Timeline
LYGLLOYDS BANKING GROUP PLC	153,116	$585K	<0.01%	+19,180	Timeline
IBTOISHARES TR	23,894	$583K	<0.01%	-3,595	Timeline
NULCNUSHARES ETF TR	13,273	$582K	<0.01%	+1,603	Timeline
GMEDGLOBUS MED INC	7,933	$581K	<0.01%	+146	Timeline
LISTED FD TRLISTED FD TR	20,000	$581K	<0.01%	0
IBTLISHARES TR	28,510	$580K	<0.01%	-963	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,918	$578K	<0.01%	-310	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,446	$577K	<0.01%	+4,217	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,705	$573K	<0.01%	+394	Timeline
RRCRANGE RES CORP	14,288	$571K	<0.01%	+168	Timeline
LKQLKQ CORP	13,389	$570K	<0.01%	-1,326	Timeline
AHCOADAPTHEALTH CORP	52,592	$570K	<0.01%	+2,152	Timeline
ACPABRDN INCOME CREDIT STRATEGI	96,639	$569K	<0.01%	+5,876	Timeline
REGREGENCY CTRS CORP	7,681	$567K	<0.01%	+2,966	Timeline
TRNSTRANSCAT INC	7,612	$567K	<0.01%	-33	Timeline
SOCLGLOBAL X FDS	12,910	$566K	<0.01%	+5,061	Timeline
IAUGINNOVATOR ETFS TRUST	22,274	$565K	<0.01%	-295	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	22,918	$564K	<0.01%	+12	Timeline
PBDEPGIM ROCK ETF TR	21,721	$564K	<0.01%	+5,361	Timeline
CODICOMPASS DIVERSIFIED	30,132	$563K	<0.01%	-1,345	Timeline
CPTLGLOBAL X FDS	15,054	$561K	<0.01%	-942	Timeline
ADCAGREE RLTY CORP	7,260	$560K	<0.01%	+1,220	Timeline
SNVSYNOVUS FINANCIAL CORP	11,982	$560K	<0.01%	+1,362	Timeline
XBAPINNOVATOR ETFS TRUST	16,043	$560K	<0.01%	-1,641	Timeline
ALABASTERA LABS INC	9,345	$558K	<0.01%	-3,439	Timeline
ISEPINNOVATOR ETFS TRUST	19,400	$558K	<0.01%	-110	Timeline
VOTETCW ETF TRUST	8,517	$557K	<0.01%	+2,691	Timeline
JUNPPGIM ROCK ETF TR	20,880	$556K	<0.01%	+8,121	Timeline
EVREVERCORE INC	2,778	$555K	<0.01%	+248	Timeline
NJUNINNOVATOR ETFS TRUST	21,053	$554K	<0.01%	+545	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	98,524	$553K	<0.01%	-12,852	Timeline
UJUNINNOVATOR ETFS TRUST	16,702	$553K	<0.01%	-67,774	Timeline
PIPRPIPER SANDLER COS	2,228	$552K	<0.01%	+19	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	27,669	$552K	<0.01%	+10,640	Timeline
SNXTD SYNNEX CORPORATION	5,304	$551K	<0.01%	+1,343	Timeline
PAXSPIMCO ACCESS INCOME FUND	34,205	$549K	<0.01%	-459	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	29,547	$546K	<0.01%	+5,282	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,733	$546K	<0.01%	+695	Timeline
UHALU HAUL HOLDING COMPANY	8,348	$546K	<0.01%	+379	Timeline
MBLYMOBILEYE GLOBAL INC	37,962	$546K	<0.01%	-13,066	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	98,012	$545K	<0.01%	-1,381	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	68,005	$545K	<0.01%	+762	Timeline
CLOUGLOBAL X FDS	25,897	$544K	<0.01%	+2,103	Timeline
CPNQCALAMOS ETF TR	22,308	$544K	<0.01%	+10,247	Timeline
OMFONEMAIN HLDGS INC	11,106	$543K	<0.01%	+2,114	Timeline
CVLTCOMMVAULT SYS INC	3,440	$543K	<0.01%	+400	Timeline
SOXLDIREXION SHARES ETF TRUST	34,048	$543K	<0.01%	+1,551	Timeline
AVLCAMERICAN CENTY ETF TR	8,441	$542K	<0.01%	+161	Timeline
CPSFCALAMOS ETF TR	22,729	$542K	<0.01%	new	Timeline
KBKB FINL GROUP INC	10,001	$541K	<0.01%	+6,091	Timeline
ESPOVANECK ETF TRUST	6,271	$541K	<0.01%	+288	Timeline
LCTDBLACKROCK ETF TRUST	11,709	$541K	<0.01%	-79	Timeline
OPRAOPERA LTD	33,885	$540K	<0.01%	+20,132	Timeline
SIXZAIM ETF PRODUCTS TRUST	19,895	$539K	<0.01%	-1,637	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,750	$538K	<0.01%	+517	Timeline
ANDEANDERSONS INC	12,526	$538K	<0.01%	+1,439	Timeline
IXGISHARES TR	5,213	$537K	<0.01%	+572	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	26,701	$535K	<0.01%	new	Timeline
SMTHALPS ETF TR	20,657	$535K	<0.01%	-1,652	Timeline
PCHPOTLATCHDELTIC CORP	11,838	$534K	<0.01%	-116	Timeline
EBMTEAGLE BANCORP MONT INC	31,835	$534K	<0.01%	-994	Timeline
AGOASSURED GUARANTY LTD	6,054	$533K	<0.01%	+427	Timeline
GILGILDAN ACTIVEWEAR INC	12,028	$532K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,491	$532K	<0.01%	+431	Timeline
FERGFERGUSON ENTERPRISES INC	3,287	$527K	<0.01%	-194	Timeline
AZZAZZ INC	6,306	$527K	<0.01%	+630	Timeline
PBJNPGIM ROCK ETF TR	19,872	$527K	<0.01%	+776	Timeline
EVSMMORGAN STANLEY ETF TRUST	10,555	$526K	<0.01%	+538	Timeline
IPGPIPG PHOTONICS CORP	8,307	$524K	<0.01%	+912	Timeline
YOUCLEAR SECURE INC	20,153	$522K	<0.01%	+1,416	Timeline
SMINISHARES TR	7,668	$522K	<0.01%	+1,013	Timeline
ETHAISHARES ETHEREUM TR	37,658	$520K	<0.01%	+6,091	Timeline
MOG-AMOOG INC	2,996	$519K	<0.01%	+17	Timeline
GEOGEO GROUP INC	17,744	$518K	<0.01%	+4,856	Timeline
CPSTCALAMOS ETF TR	20,560	$518K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,340	$517K	<0.01%	+453	Timeline
SLVMSYLVAMO CORP	7,711	$517K	<0.01%	-181	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,580	$515K	<0.01%	+115	Timeline
SEICSEI INVTS CO	6,637	$515K	<0.01%	+2,187	Timeline
NMAXNEWSMAX INC	6,165	$515K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,055	$514K	<0.01%	+1,698	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	17,004	$514K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	16,895	$514K	<0.01%	+849	Timeline
VWOBVANGUARD WHITEHALL FDS	7,997	$513K	<0.01%	+703	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