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
WKWORKIVA INC	6,764	$513K	<0.01%	-746	Timeline
BSMBLACK STONE MINERALS L P	33,616	$513K	<0.01%	+14,671	Timeline
EISISHARES INC	6,898	$513K	<0.01%	+388	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	16,411	$513K	<0.01%	-1,536
AMTMAMENTUM HOLDINGS INC	28,115	$512K	<0.01%	-4,465	Timeline
EMNTPIMCO ETF TR	5,176	$511K	<0.01%	+305	Timeline
BLWBLACKROCK LTD DURATION INCOM	36,127	$511K	<0.01%	-609	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,531	$509K	<0.01%	-218	Timeline
TWTRADEWEB MKTS INC	3,418	$507K	<0.01%	new	Timeline
POOLPOOL CORP	1,590	$506K	<0.01%	-91	Timeline
FPIFARMLAND PARTNERS INC	45,355	$506K	<0.01%	-53,813	Timeline
TDFTEMPLETON DRAGON FD INC	51,915	$504K	<0.01%	+12,000	Timeline
BRBRBELLRING BRANDS INC	6,753	$503K	<0.01%	+47	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	17,002	$503K	<0.01%	+941	Timeline
CGBDCARLYLE SECURED LENDING INC	31,107	$503K	<0.01%	+2,495	Timeline
WISETHEMES ETF TR	16,393	$503K	<0.01%	+1,058	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	121,434	$503K	<0.01%	+10,000
POSTPOST HLDGS INC	4,305	$501K	<0.01%	-1,973	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,199	$501K	<0.01%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	11,231	$501K	<0.01%	+3,483	Timeline
SLVPISHARES INC	33,424	$501K	<0.01%	+17,322	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,846	$499K	<0.01%	-166	Timeline
SMBVANECK ETF TRUST	29,135	$499K	<0.01%	-457	Timeline
PCTYPAYLOCITY HLDG CORP	2,656	$498K	<0.01%	new	Timeline
GMEGAMESTOP CORP	22,253	$497K	<0.01%	+8,567	Timeline
SPGMSPDR INDEX SHS FDS	7,953	$496K	<0.01%	+1,382	Timeline
TKRTIMKEN CO	6,901	$496K	<0.01%	-612	Timeline
IONSIONIS PHARMACEUTICALS INC	16,398	$495K	<0.01%	-5,428	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	15,142	$494K	<0.01%	+5,102	Timeline
CORZCORE SCIENTIFIC INC NEW	68,211	$494K	<0.01%	+440	Timeline
BLESNORTHERN LTS FD TR IV	13,082	$494K	<0.01%	-281	Timeline
EUFNISHARES TR	17,311	$493K	<0.01%	-403	Timeline
SLNZTCW ETF TRUST	10,428	$493K	<0.01%	-135	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,098	$493K	<0.01%	+1,432
DYDYCOM INDS INC	3,226	$491K	<0.01%	-519	Timeline
SBLKSTAR BULK CARRIERS CORP.	31,559	$491K	<0.01%	+13,137	Timeline
AVAAVISTA CORP	11,696	$490K	<0.01%	+3,391	Timeline
IBNICICI BK LTD	15,532	$490K	<0.01%	-11,591	Timeline
MMUWESTERN ASSET MANAGED MUNS F	47,651	$490K	<0.01%	+15,990	Timeline
OSEAHARBOR ETF TRUST	18,467	$490K	<0.01%	-4,545	Timeline
EOTEATON VANCE NATL MUN OPPORT	29,416	$490K	<0.01%	+5,354	Timeline
THCTENET HEALTHCARE CORP	3,638	$489K	<0.01%	+434	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	54,093	$487K	<0.01%	+2,731	Timeline
JHGJANUS HENDERSON GROUP PLC	13,442	$486K	<0.01%	+2,671	Timeline
DYLDTWO RDS SHARED TR	21,614	$486K	<0.01%	-1,959	Timeline
TRMKTRUSTMARK CORP	14,072	$485K	<0.01%	+599	Timeline
HESMHESS MIDSTREAM LP	11,479	$485K	<0.01%	-6,329	Timeline
ETJEATON VANCE RISK-MANAGED DIV	57,302	$485K	<0.01%	+5,269	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,759	$485K	<0.01%	+34,154
BBAGJ P MORGAN EXCHANGE TRADED F	10,494	$484K	<0.01%	+5,842	Timeline
UNTYUNITY BANCORP INC	11,857	$483K	<0.01%	+32	Timeline
CNRGSPDR SERIES TRUST	9,573	$482K	<0.01%	+258	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	22,941	$482K	<0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	16,096	$482K	<0.01%	+539	Timeline
PBMYPGIM ROCK ETF TR	17,573	$481K	<0.01%	+867	Timeline
PRMBPRIMO BRANDS CORPORATION	13,538	$480K	<0.01%	new	Timeline
XMTRXOMETRY INC	19,259	$480K	<0.01%	-2,101	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	9,945	$479K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	5,605	$478K	<0.01%	-96	Timeline
VRSNVERISIGN INC	1,881	$478K	<0.01%	+3	Timeline
AVMCAMERICAN CENTY ETF TR	7,715	$478K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,221	$478K	<0.01%	-2,159
GSATGLOBALSTAR INC	22,922	$478K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	16,293	$478K	<0.01%	-284	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	15,259	$478K	<0.01%	+1,724	Timeline
ABMABM INDS INC	10,027	$475K	<0.01%	+55	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	16,999	$474K	<0.01%	-17,059
VGMINVESCO TR INVT GRADE MUNS	47,511	$473K	<0.01%	-507	Timeline
CNEQTHE ALGER ETF TRUST	20,756	$473K	<0.01%	+9,710	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	9,969	$471K	<0.01%	+389	Timeline
ULSTSSGA ACTIVE ETF TR	11,579	$471K	<0.01%	+317	Timeline
LCNBLCNB CORP	31,786	$470K	<0.01%	-200	Timeline
IVOLKRANESHARES TRUST	25,139	$470K	<0.01%	-17,664	Timeline
BITBLACKROCK MULTI SECTOR INC T	32,408	$469K	<0.01%	-940	Timeline
SPLBSPDR SERIES TRUST	20,750	$468K	<0.01%	-105,881	Timeline
BGCBGC GROUP INC	51,045	$468K	<0.01%	-974	Timeline
GXCSPDR INDEX SHS FDS	5,427	$467K	<0.01%	-1,022	Timeline
FULFULLER H B CO	8,307	$466K	<0.01%	-840	Timeline
CECELANESE CORP DEL	8,195	$465K	<0.01%	-8,984	Timeline
HEI-AHEICO CORP NEW	2,205	$465K	<0.01%	+853	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	7,510	$465K	<0.01%	new	Timeline
NVMINOVA LTD	2,517	$464K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	37,927	$464K	<0.01%	+768	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	43,900	$464K	<0.01%	+14,940	Timeline
AZEK CO INCAZEK CO INC	9,485	$464K	<0.01%	new
AGQIFIRST TR EXCHNG TRADED FD VI	33,260	$464K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	128,332	$463K	<0.01%	-36,739	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,147	$462K	<0.01%	+21	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,461	$462K	<0.01%	+310	Timeline
GAINGLADSTONE INVT CORP	34,612	$462K	<0.01%	+547	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	35,729	$462K	<0.01%	new	Timeline
APOCINNOVATOR ETFS TRUST	18,413	$462K	<0.01%	+64	Timeline
ABCBAMERIS BANCORP	8,008	$461K	<0.01%	+1,060	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,108	$460K	<0.01%	+1,579	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,884	$459K	<0.01%	-519	Timeline
PSCHINVESCO EXCH TRADED FD TR II	10,605	$459K	<0.01%	-658	Timeline
PNIPIMCO NEW YORK MUN FD II	64,701	$458K	<0.01%	+88	Timeline
GVAGRANITE CONSTR INC	6,060	$457K	<0.01%	+5	Timeline
GHYBGOLDMAN SACHS ETF TR	10,263	$457K	<0.01%	+1,938	Timeline
TPGTPG INC	9,606	$456K	<0.01%	+1,585	Timeline
CALYCALLAWAY GOLF CO	69,200	$456K	<0.01%	+45,585	Timeline
TGLSTECNOGLASS INC	6,368	$456K	<0.01%	+365	Timeline
SGUSTAR GROUP LP	34,496	$455K	<0.01%	-6,414	Timeline
FROFRONTLINE PLC	30,617	$455K	<0.01%	-3,187	Timeline
QTOCINNOVATOR ETFS TRUST	16,445	$454K	<0.01%	+1,872	Timeline
ANFABERCROMBIE & FITCH CO	5,926	$453K	<0.01%	+1,420	Timeline
CCCHEMOURS CO	33,386	$452K	<0.01%	-18,565	Timeline
ESBAEMPIRE ST RLTY OP L P	58,233	$452K	<0.01%	+90	Timeline
HSICSCHEIN HENRY INC	6,579	$451K	<0.01%	-2,156	Timeline
ALAIR LEASE CORP	9,305	$450K	<0.01%	+2,105	Timeline
CWSTCASELLA WASTE SYS INC	4,028	$449K	<0.01%	+121	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	40,992	$449K	<0.01%	+9,914	Timeline
ALTALTIMMUNE INC	89,676	$448K	<0.01%	+3,582	Timeline
ZYMEZYMEWORKS INC	37,642	$448K	<0.01%	+6,682	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,175	$448K	<0.01%	+1,636	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	218,280	$447K	<0.01%	+10,500	Timeline
MKSIMKS INC.	5,571	$447K	<0.01%	-464	Timeline
BCSBARCLAYS PLC	29,128	$447K	<0.01%	+11,252	Timeline
CCKCROWN HLDGS INC	5,002	$446K	<0.01%	+770	Timeline
JULHINNOVATOR ETFS TRUST	17,963	$446K	<0.01%	+212	Timeline
SYSBISHARES TR	5,072	$445K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	36,945	$444K	<0.01%	-6,636	Timeline
GLOBGLOBANT S A	3,772	$444K	<0.01%	-1,148	Timeline
GHGUARDANT HEALTH INC	10,399	$443K	<0.01%	+813	Timeline
AGNTAGNT INC	45,270	$443K	<0.01%	+23,700	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	13,747	$443K	<0.01%	+577	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	49,982	$442K	<0.01%	-2,744
CPERUNITED STS COMMODITY INDEX F	13,974	$442K	<0.01%	+4,496	Timeline
EWUISHARES TR	11,804	$442K	<0.01%	-66	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	8,668	$442K	<0.01%	+1,327	Timeline
EPAMEPAM SYS INC	2,614	$441K	<0.01%	+85	Timeline
PPLIPEOPLE INC	9,593	$441K	<0.01%	-1,939	Timeline
LADRLADDER CAP CORP	38,577	$440K	<0.01%	+3,214	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	30,109	$439K	<0.01%	-9,593	Timeline
HCMTDIREXION SHARES ETF TRUST	14,531	$439K	<0.01%	new	Timeline
UMBFUMB FINL CORP	4,325	$437K	<0.01%	+665	Timeline
CTOCTO RLTY GROWTH INC NEW	22,590	$436K	<0.01%	-12,104	Timeline
RUMRUM GROUP INC	61,504	$435K	<0.01%	+29,330	Timeline
VIRVIR BIOTECHNOLOGY INC	67,083	$435K	<0.01%	-283	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	16,921	$435K	<0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	21,373	$435K	<0.01%	+605	Timeline
CDECOEUR MNG INC	73,393	$434K	<0.01%	+21,362	Timeline
RDOGALPS ETF TR	11,600	$434K	<0.01%	+123	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	16,660	$434K	<0.01%	+4,670	Timeline
PXEINVESCO EXCHANGE TRADED FD T	14,788	$433K	<0.01%	-5,544	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,767	$432K	<0.01%	+410	Timeline
WINGWINGSTOP INC	1,909	$431K	<0.01%	+259	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	27,600	$431K	<0.01%	+4,484	Timeline
BWXSPDR SERIES TRUST	19,735	$431K	<0.01%	-169	Timeline
EWYISHARES INC	7,966	$430K	<0.01%	-1,246	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,819	$430K	<0.01%	-1,713	Timeline
LRGCAB ACTIVE ETFS INC	6,701	$430K	<0.01%	+1,052	Timeline
FEBPPGIM ROCK ETF TR	15,615	$430K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	53,131	$430K	<0.01%	-1,381
OZKBANK OZK LITTLE ROCK ARK	9,867	$429K	<0.01%	+287	Timeline
CWHCAMPING WORLD HLDGS INC	26,553	$429K	<0.01%	-191	Timeline
KRTKARAT PACKAGING INC	16,131	$429K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	29,199	$428K	<0.01%	-925	Timeline
BFCBANK FIRST CORP	4,244	$428K	<0.01%	-487	Timeline
GLRYNORTHERN LTS FD TR IV	14,823	$428K	<0.01%	+631	Timeline
MATXMATSON INC	3,332	$427K	<0.01%	+596	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,482	$427K	<0.01%	-398	Timeline
TGTREDEGAR CORP	55,499	$427K	<0.01%	+5	Timeline
SARSARATOGA INVT CORP	16,854	$427K	<0.01%	+1,443	Timeline
LTCLTC PPTYS INC	12,030	$426K	<0.01%	+380	Timeline
TPSCTIMOTHY PLAN	11,514	$426K	<0.01%	+466	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	33,364	$425K	<0.01%	-902	Timeline
EVSBMORGAN STANLEY ETF TRUST	8,373	$425K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	21,853	$425K	<0.01%	+12,193	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,687	$424K	<0.01%	+679	Timeline
NOVNOV INC	27,876	$424K	<0.01%	+2,451	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	12,355	$424K	<0.01%	+3,969	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	25,005	$423K	<0.01%	-2,732	Timeline
FTSFORTIS INC	9,271	$423K	<0.01%	-244	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	24,880	$422K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	12,838	$422K	<0.01%	-1,623	Timeline
JNEUAIM ETF PRODUCTS TRUST	16,198	$422K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	7,333	$421K	<0.01%	new	Timeline
CHECHEMED CORP NEW	683	$421K	<0.01%	+24	Timeline
FEPIETF OPPORTUNITIES TRUST	10,105	$421K	<0.01%	+4,403	Timeline
DMLPDORCHESTER MINERALS L P	14,008	$421K	<0.01%	+1,106	Timeline
PYZINVESCO EXCHANGE TRADED FD T	4,965	$421K	<0.01%	-475	Timeline
SUREADVISORSHARES TR	3,776	$421K	<0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	18,335	$421K	<0.01%	-2,164	Timeline
EFIVSPDR SERIES TRUST	7,850	$420K	<0.01%	-80	Timeline
MUSAMURPHY USA INC	895	$420K	<0.01%	+217	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	13,249	$420K	<0.01%	0	Timeline
UIUBIQUITI INC	1,350	$419K	<0.01%	+85	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	41,313	$419K	<0.01%	+15,755	Timeline
MBINMERCHANTS BANCORP IND	11,307	$418K	<0.01%	+5	Timeline
CNMCORE & MAIN INC	8,629	$417K	<0.01%	+233	Timeline
HLHECLA MINING COMPANY	74,963	$417K	<0.01%	-17,010	Timeline
INVHINVITATION HOMES INC	11,938	$416K	<0.01%	+4,593	Timeline
EWZISHARES INC	16,050	$415K	<0.01%	-3,638	Timeline
GBCIGLACIER BANCORP INC NEW	9,393	$415K	<0.01%	+1,151	Timeline
YLDELEGG MASON ETF INVT	7,996	$414K	<0.01%	+102	Timeline
FETHFIDELITY ETHEREUM FD	22,620	$413K	<0.01%	+10,981	Timeline
RUNSUNRUN INC	70,462	$413K	<0.01%	-341	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	23,035	$413K	<0.01%	+950	Timeline
AGMFEDERAL AGRIC MTG CORP	2,200	$413K	<0.01%	-52	Timeline
EWHISHARES INC	23,526	$412K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	24,983	$412K	<0.01%	+9,232	Timeline
FLUTFLUTTER ENTMT PLC	1,851	$410K	<0.01%	+75	Timeline
SPBUAIM ETF PRODUCTS TRUST	16,860	$410K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	76,061	$409K	<0.01%	+2,027	Timeline
PARRPAR PAC HOLDINGS INC	28,670	$409K	<0.01%	-414	Timeline
RWOSPDR INDEX SHS FDS	9,372	$409K	<0.01%	+436	Timeline
LLOEWS CORP	4,433	$407K	<0.01%	+438	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	18,760	$407K	<0.01%	-266	Timeline
EXIISHARES TR	2,790	$406K	<0.01%	-21	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	27,839	$406K	<0.01%	+3,000	Timeline
BUFBINNOVATOR ETFS TRUST	12,930	$406K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	16,497	$405K	<0.01%	-32,490	Timeline
FTAIFTAI AVIATION LTD	3,640	$404K	<0.01%	+563	Timeline
MEARISHARES U S ETF TR	8,036	$404K	<0.01%	-50,508	Timeline
NSEPINNOVATOR ETFS TRUST	16,212	$404K	<0.01%	+2,050	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	28,488	$403K	<0.01%	+15,843	Timeline
YETIYETI HLDGS INC	12,138	$402K	<0.01%	-205	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,615	$402K	<0.01%	-18,513	Timeline
IRENIREN LIMITED	65,865	$401K	<0.01%	new	Timeline
INGING GROEP N.V.	20,477	$401K	<0.01%	+3,906	Timeline
SPSCSPS COMM INC	3,020	$401K	<0.01%	-595	Timeline
RIGSALPS ETF TR	17,352	$401K	<0.01%	new	Timeline
JANPPGIM ROCK ETF TR	14,219	$401K	<0.01%	new	Timeline
EPSWISDOMTREE TR	6,743	$400K	<0.01%	-1,255	Timeline
SIZEISHARES TR	2,747	$400K	<0.01%	-355	Timeline
ATLOAMES NATL CORP	22,808	$400K	<0.01%	+9	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,447	$399K	<0.01%	+10	Timeline
TIGOMILLICOM INTL CELLULAR S A	13,185	$399K	<0.01%	+4,227	Timeline
SEESEALED AIR CORP NEW	13,808	$399K	<0.01%	-1,398	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	36,738	$399K	<0.01%	+4,466	Timeline
IMTBISHARES TR	9,190	$399K	<0.01%	+121	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	16,121	$399K	<0.01%	-2,621
XIGDXVOYA GLBL EQTY DIV & PREM OP	68,983	$398K	<0.01%	+1,686	Timeline
URTYPROSHARES TR	11,604	$398K	<0.01%	+2,070	Timeline
ACREARES COML REAL ESTATE CORP	85,771	$397K	<0.01%	+12,220	Timeline
PNNTPENNANTPARK INVTS CORP	56,535	$397K	<0.01%	+6,648	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	4,873	$397K	<0.01%	+83	Timeline
CFFNCAPITOL FED FINL INC	70,456	$395K	<0.01%	-3,362	Timeline
OBTORANGE CNTY BANCORP INC	16,871	$395K	<0.01%	+8,477	Timeline
KFYKORN FERRY	5,814	$394K	<0.01%	+109	Timeline
LEALEAR CORP	4,465	$394K	<0.01%	-136	Timeline
VIKVIKING HOLDINGS LTD	9,911	$394K	<0.01%	-6,592	Timeline
USAIPACER FDS TR	9,556	$393K	<0.01%	+1,868	Timeline
STXGEA SERIES TRUST	9,796	$392K	<0.01%	+101	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	100,800	$391K	<0.01%	+1,304	Timeline
PLUGPLUG PWR INC	289,569	$391K	<0.01%	-8,141	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	6,308	$391K	<0.01%	-484	Timeline
NTESNETEASE COM INC	3,789	$390K	<0.01%	+437	Timeline
INODINNODATA INC	10,852	$390K	<0.01%	+4,812	Timeline
NANRSPDR INDEX SHS FDS	6,995	$388K	<0.01%	-35,881	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,820	$388K	<0.01%	+2,378	Timeline
CVMCMORGAN STANLEY ETF TRUST	6,818	$387K	<0.01%	+1,253	Timeline
TMPTOMPKINS FINL CORP	6,137	$386K	<0.01%	-78	Timeline
LGIHLGI HOMES INC	5,805	$386K	<0.01%	+1,882	Timeline
KWRQUAKER HOUGHTON	3,122	$386K	<0.01%	+154	Timeline
XRTSPDR SERIES TRUST	5,581	$386K	<0.01%	+3	Timeline
JULPPGIM ROCK ETF TR	14,575	$386K	<0.01%	new	Timeline
ARGXARGENX SE	649	$384K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,835	$384K	<0.01%	+463	Timeline
TPIFTIMOTHY PLAN	13,373	$384K	<0.01%	+1,081	Timeline
SIISPROTT INC	8,528	$383K	<0.01%	+203	Timeline
TOLZPROSHARES TR	7,278	$383K	<0.01%	-868	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	44,691	$383K	<0.01%	-1,872	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	17,837	$383K	<0.01%	-32,575	Timeline
WCLDWISDOMTREE TR	11,792	$383K	<0.01%	-2,710	Timeline
FLOFLOWERS FOODS INC	20,098	$382K	<0.01%	-965	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,000	$382K	<0.01%	+10	Timeline
LUCID GROUP INCLUCID GROUP INC	157,742	$382K	<0.01%	+7,330
SVALISHARES TR	12,746	$382K	<0.01%	-74	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,304	$381K	<0.01%	-557	Timeline
LEUCENTRUS ENERGY CORP	6,130	$381K	<0.01%	-349	Timeline
MJAMPLIFY ETF TR	19,528	$381K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	59,371	$381K	<0.01%	0
EMHYISHARES INC	9,939	$380K	<0.01%	-100	Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,729	$380K	<0.01%	+818	Timeline
ESRTEMPIRE ST RLTY TR INC	48,468	$379K	<0.01%	-27,662	Timeline
CBTCABOT CORP	4,560	$379K	<0.01%	-46	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	19,486	$379K	<0.01%	new	Timeline
IFEBINNOVATOR ETFS TRUST	14,138	$379K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	15,613	$379K	<0.01%	-7	Timeline
GSIBTHEMES ETF TR	10,004	$379K	<0.01%	new	Timeline
TSTENARIS S A	9,657	$378K	<0.01%	-31	Timeline
GGENPACT LIMITED	7,508	$378K	<0.01%	new	Timeline
VCELVERICEL CORP	8,471	$378K	<0.01%	+319	Timeline
UFPTUFP TECHNOLOGIES INC	1,875	$378K	<0.01%	+1	Timeline
CQQQINVESCO EXCH TRADED FD TR II	8,523	$378K	<0.01%	+1,600	Timeline
OGCPEMPIRE ST RLTY OP L P	44,783	$377K	<0.01%	+92	Timeline
PMMFRANKLIN MANAGED MUN INCOME	61,132	$375K	<0.01%	+1,269	Timeline
XTNSPDR SERIES TRUST	5,071	$375K	<0.01%	-35	Timeline
BWMXBETTERWARE DE MEXC S A P I D	33,000	$375K	<0.01%	0	Timeline
QTAPINNOVATOR ETFS TRUST	9,905	$375K	<0.01%	-68,402	Timeline
ESLTELBIT SYS LTD	975	$374K	<0.01%	+64	Timeline
AYIACUITY INC	1,420	$374K	<0.01%	-770	Timeline
BLMNBLOOMIN BRANDS INC	52,187	$374K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,089	$373K	<0.01%	-2,822	Timeline
HLIOHELIOS TECHNOLOGIES INC	11,598	$372K	<0.01%	+21	Timeline
AMBAAMBARELLA INC	7,365	$371K	<0.01%	+582	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	29,122	$370K	<0.01%	-997	Timeline
ATECALPHATEC HLDGS INC	36,458	$370K	<0.01%	-471	Timeline
FRPTFRESHPET INC	4,421	$368K	<0.01%	+158	Timeline
AMHAMERICAN HOMES 4 RENT	9,740	$368K	<0.01%	+4,064	Timeline
MBCMASTERBRAND INC	28,199	$368K	<0.01%	-1,242	Timeline
CADLCANDEL THERAPEUTICS INC	65,072	$368K	<0.01%	+23,974	Timeline
ELFE L F BEAUTY INC	5,842	$367K	<0.01%	-378	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	11,940	$367K	<0.01%	+188	Timeline
OSCROSCAR HEALTH INC	27,921	$366K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	5,397	$366K	<0.01%	+1,758	Timeline
DOXAMDOCS LTD	3,999	$366K	<0.01%	+177	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,734	$366K	<0.01%	+345	Timeline
FDIFFIDELITY COVINGTON TRUST	12,365	$366K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	12,203	$366K	<0.01%	+268	Timeline
UPWKUPWORK INC	27,947	$365K	<0.01%	+328	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,089	$365K	<0.01%	-949
PAPIMORGAN STANLEY ETF TRUST	13,706	$364K	<0.01%	+3,084	Timeline
RHIROBERT HALF INC.	6,654	$363K	<0.01%	-5,323	Timeline
CNMDCONMED CORP	6,011	$363K	<0.01%	+2,988	Timeline
EWTISHARES INC	7,633	$362K	<0.01%	+294	Timeline
ROADCONSTRUCTION PARTNERS INC	5,032	$362K	<0.01%	-433	Timeline
OCTJINNOVATOR ETFS TRUST	15,249	$362K	<0.01%	-907	Timeline
CATYCATHAY GEN BANCORP	8,390	$361K	<0.01%	+19	Timeline
ARIAPOLLO COML REAL ESTATE FIN	37,601	$360K	<0.01%	+4,090	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	34,648	$360K	<0.01%	+12
UFCSUNITED FIRE GROUP INC	12,181	$359K	<0.01%	+1,177	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	26,120	$359K	<0.01%	-7,621	Timeline
NACPTIDAL TRUST III	9,003	$359K	<0.01%	+2,250	Timeline
STEWSRH TOTAL RETURN FUND INC	20,780	$358K	<0.01%	-203	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	10,886	$357K	<0.01%	-1,797	Timeline
TXNMTXNM ENERGY INC	6,654	$356K	<0.01%	+1,047	Timeline
GFSGLOBALFOUNDRIES INC	9,658	$356K	<0.01%	-483	Timeline
ROIVROIVANT SCIENCES LTD	35,176	$355K	<0.01%	+15,588	Timeline
CVCOCAVCO INDS INC DEL	681	$354K	<0.01%	-10	Timeline
SBSWSIBANYE STILLWATER LTD	77,310	$354K	<0.01%	+1,452	Timeline
GOLFACUSHNET HLDGS CORP	5,160	$354K	<0.01%	-819	Timeline
ENOVENOVIS CORPORATION	9,276	$354K	<0.01%	+113	Timeline
AUGPPGIM ROCK ETF TR	13,335	$354K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	17,454	$354K	<0.01%	-621
MWAMUELLER WTR PRODS INC	13,868	$353K	<0.01%	+1,248	Timeline
NEXTNEXTDECADE CORP	45,326	$353K	<0.01%	-268	Timeline
LOUPINNOVATOR ETFS TRUST	7,772	$353K	<0.01%	-1,482	Timeline
KJUNINNOVATOR ETFS TRUST	13,851	$353K	<0.01%	new	Timeline
REMISHARES TR	15,673	$352K	<0.01%	-623	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,461	$352K	<0.01%	+359	Timeline
SNSHARKNINJA INC	4,221	$352K	<0.01%	+354	Timeline
ESIELEMENT SOLUTIONS INC	15,566	$352K	<0.01%	-772	Timeline
BFLYBUTTERFLY NETWORK INC	154,375	$352K	<0.01%	+270	Timeline
CPSYCALAMOS ETF TR	15,045	$352K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	6,219	$352K	<0.01%	-7	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	6,582	$352K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	66,343	$351K	<0.01%	+12,024	Timeline
PBJLPGIM ROCK ETF TR	13,277	$351K	<0.01%	+2,934	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,485	$350K	<0.01%	+22	Timeline
HYHGPROSHARES TR	5,459	$350K	<0.01%	+15	Timeline
TFPNTIDAL TRUST II	15,571	$350K	<0.01%	+1,423	Timeline
MAYPPGIM ROCK ETF TR	12,650	$350K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,857	$349K	<0.01%	+363	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,553	$348K	<0.01%	+5,977	Timeline
CPAYCORPAY INC	997	$348K	<0.01%	-8	Timeline
MNKDMANNKIND CORP	68,898	$347K	<0.01%	-1,399	Timeline
USACUSA COMPRESSION PARTNERS LP	12,860	$347K	<0.01%	+87	Timeline
VANIVIVANI MEDICAL INC	330,530	$347K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	11,732	$346K	<0.01%	+70	Timeline
SYNASYNAPTICS INC	5,436	$346K	<0.01%	new	Timeline
USSGDBX ETF TR	6,872	$346K	<0.01%	-26,170	Timeline
PSHPGIM ETF TR	6,886	$346K	<0.01%	new	Timeline
IEUSISHARES TR	6,042	$346K	<0.01%	+679	Timeline
REVGREV GROUP INC	10,935	$346K	<0.01%	+755	Timeline
PBPROSPERITY BANCSHARES INC	4,830	$345K	<0.01%	+185	Timeline
HAPVANECK ETF TRUST	6,933	$345K	<0.01%	+850	Timeline
EZPWEZCORP INC	23,418	$345K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	13,957	$345K	<0.01%	+29	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	28,528	$344K	<0.01%	-764	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,626	$344K	<0.01%	-2,482
CHMGCHEMUNG FINL CORP	7,238	$344K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	9,039	$343K	<0.01%	-45	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	14,407	$343K	<0.01%	+471	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	10,177	$343K	<0.01%	+3,176	Timeline
WEAWESTERN ASSET PREMIER BD FD	30,577	$343K	<0.01%	+1,531	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	46,043	$342K	<0.01%	+415	Timeline
CAKECHEESECAKE FACTORY INC	7,018	$342K	<0.01%	-489	Timeline
XSCDXLMP CAP & INCOME FD INC	21,460	$342K	<0.01%	-777	Timeline
AEFABRDN EMERGING MARKETS EX CH	68,912	$342K	<0.01%	-3,098	Timeline
CEFSEXCHANGE LISTED FDS TR	16,028	$342K	<0.01%	+1,991	Timeline
CEMBISHARES INC	7,540	$341K	<0.01%	+6	Timeline
IBMSISHARES TR	13,443	$341K	<0.01%	+2,000	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	9,608	$340K	<0.01%	-1,423	Timeline
DIMWISDOMTREE TR	5,134	$340K	<0.01%	-2,022	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	6,357	$340K	<0.01%	+85	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	13,711	$339K	<0.01%	+635	Timeline
STLASTELLANTIS N.V	30,193	$338K	<0.01%	-5,098	Timeline
QUBTQUANTUM COMPUTING INC	42,278	$338K	<0.01%	+2,092	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,768	$338K	<0.01%	+2,624
GTEKGOLDMAN SACHS ETF TR	11,373	$338K	<0.01%	-75	Timeline
JSTCTIDAL TRUST I	18,702	$338K	<0.01%	new	Timeline
NUDVNUSHARES ETF TR	12,111	$338K	<0.01%	-4,868	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	15,397	$338K	<0.01%	-3,337	Timeline
XHSSPDR SERIES TRUST	3,421	$336K	<0.01%	-577	Timeline
MATMATTEL INC	17,216	$335K	<0.01%	+5,518	Timeline
IMKTAINGLES MKTS INC	5,126	$334K	<0.01%	+85	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,658	$334K	<0.01%	-232	Timeline
NCNONCINO INC	12,151	$334K	<0.01%	+242	Timeline
PRCSPARNASSUS FUNDS II	14,461	$334K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	27,522	$334K	<0.01%	-10,444
EWSISHARES INC	14,070	$334K	<0.01%	+707	Timeline
SEPQLISTED FDS TR	15,477	$334K	<0.01%	+3,346	Timeline
USLUNITED STS 12 MONTH OIL FD L	8,750	$334K	<0.01%	-1,591	Timeline
GXOGXO LOGISTICS INCORPORATED	8,529	$333K	<0.01%	-394	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,361	$333K	<0.01%	+113	Timeline
EFCELLINGTON FINANCIAL INC	25,129	$333K	<0.01%	+1,393	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	21,251	$332K	<0.01%	+6,784	Timeline
BHFBRIGHTHOUSE FINL INC	5,724	$332K	<0.01%	+7	Timeline
AMEDISYS INCAMEDISYS INC	3,582	$332K	<0.01%	-259
GALSSGA ACTIVE ETF TR	7,409	$332K	<0.01%	+2,200	Timeline
LFUSLITTELFUSE INC	1,681	$331K	<0.01%	+358	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,899	$331K	<0.01%	-287	Timeline
DFSEDIMENSIONAL ETF TRUST	9,806	$330K	<0.01%	+1,158	Timeline
PHATPHATHOM PHARMACEUTICALS INC	52,431	$329K	<0.01%	+1,659	Timeline
STXKEA SERIES TRUST	11,451	$329K	<0.01%	+2,872	Timeline
FTDRFRONTDOOR INC	8,520	$327K	<0.01%	+1,005	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,106	$327K	<0.01%	new	Timeline
BANRBANNER CORP	5,118	$326K	<0.01%	+11	Timeline
NEOGNEOGEN CORP	37,450	$325K	<0.01%	-1,813	Timeline
WSBFWATERSTONE FINL INC MD	24,144	$325K	<0.01%	-69	Timeline
MODMODINE MFG CO	4,224	$324K	<0.01%	-4,090	Timeline
NVAXNOVAVAX INC	50,520	$324K	<0.01%	+7,486	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,589	$323K	<0.01%	-363	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,584	$323K	<0.01%	+1,099	Timeline
PGJINVESCO EXCHANGE TRADED FD T	10,900	$323K	<0.01%	+6	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	4,896	$323K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,551	$323K	<0.01%	+35
TAKTAKEDA PHARMACEUTICAL CO LTD	21,630	$322K	<0.01%	+3,916	Timeline
CNXCNX RES CORP	10,230	$322K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	22,178	$322K	<0.01%	+12,178	Timeline
FFLVFIDELITY COVINGTON TRUST	14,837	$322K	<0.01%	new	Timeline
OCTPPGIM ROCK ETF TR	12,296	$322K	<0.01%	new	Timeline
HAWXISHARES TR	9,591	$321K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	4,277	$321K	<0.01%	-125	Timeline
EGPEASTGROUP PPTYS INC	1,814	$320K	<0.01%	+51	Timeline
DTCRGLOBAL X FDS	19,614	$319K	<0.01%	-4,058	Timeline
SCLSTEPAN CO	5,795	$319K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,985	$319K	<0.01%	-279	Timeline
OFIXORTHOFIX MED INC	19,562	$319K	<0.01%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	6,953	$319K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	12,645	$319K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	29,601	$317K	<0.01%	-1,752	Timeline
BHVNBIOHAVEN LTD	13,152	$316K	<0.01%	-452	Timeline
NAKNORTHERN DYNASTY MINERALS LT	274,123	$315K	<0.01%	-18,604	Timeline
RIGTRANSOCEAN LTD	99,311	$315K	<0.01%	-60,342	Timeline
VVVVALVOLINE INC	9,054	$315K	<0.01%	-357	Timeline
PATTERSON COS INCPATTERSON COS INC	10,088	$315K	<0.01%	-19,542
BUFSFIRST TR EXCHNG TRADED FD VI	15,498	$314K	<0.01%	-7,460	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,586	$314K	<0.01%	-210	Timeline
FLNCFLUENCE ENERGY INC	64,679	$314K	<0.01%	+13,916	Timeline
GALTGALECTIN THERAPEUTICS INC	257,565	$314K	<0.01%	+123,047	Timeline
AGFIRST MAJESTIC SILVER CORP	46,977	$314K	<0.01%	-9,408	Timeline
CPRICAPRI HOLDINGS LIMITED	15,876	$313K	<0.01%	+1,584	Timeline
PATKPATRICK INDS INC	3,696	$313K	<0.01%	+94	Timeline
JLLJONES LANG LASALLE INC	1,258	$312K	<0.01%	+387	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	14,051	$312K	<0.01%	+7,052	Timeline
IAGIAMGOLD CORP	49,747	$311K	<0.01%	+11,872	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	29,421	$311K	<0.01%	+3,213	Timeline
CLBKCOLUMBIA FINL INC	20,732	$311K	<0.01%	-1,968	Timeline
QSIXPACER FDS TR	10,275	$311K	<0.01%	new	Timeline
CPSJCALAMOS ETF TR	12,501	$310K	<0.01%	+4,031	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	87,114	$310K	<0.01%	+16,082	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,824	$310K	<0.01%	-5,998	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,345	$310K	<0.01%	-5,332	Timeline
WOODISHARES TR	4,113	$310K	<0.01%	-185	Timeline
FFBC1ST FINL BANCORP	12,364	$309K	<0.01%	+95	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,881	$309K	<0.01%	0	Timeline
APRPPGIM ROCK ETF TR	11,631	$309K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	5,318	$308K	<0.01%	+100	Timeline
TIDAL TR IITIDAL TR II	37,353	$308K	<0.01%	+21,055
PPTAPERPETUA RESOURCES CORP	28,751	$307K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,693	$307K	<0.01%	+2,342
EWIISHARES INC	7,256	$307K	<0.01%	+116	Timeline
PSCCINVESCO EXCH TRADED FD TR II	8,756	$307K	<0.01%	+43	Timeline
TOPTISHARES TR	12,849	$306K	<0.01%	new	Timeline
EHTHEHEALTH INC	45,761	$306K	<0.01%	+4,110	Timeline
NBHNEUBERGER MUN FD INC	29,467	$306K	<0.01%	+194	Timeline
ECOWPACER FDS TR	14,902	$304K	<0.01%	+770	Timeline
SEPPPGIM ROCK ETF TR	11,532	$304K	<0.01%	new	Timeline
MARUAIM ETF PRODUCTS TRUST	12,640	$304K	<0.01%	new	Timeline
MGAMAGNA INTL INC	8,906	$303K	<0.01%	-587	Timeline
EQHEQUITABLE HLDGS INC	5,816	$303K	<0.01%	+142	Timeline
THOTHOR INDS INC	3,991	$303K	<0.01%	-456	Timeline
KIOKKR INCOME OPPORTUNITIES FD	24,646	$303K	<0.01%	+7,148	Timeline
EFAXSPDR INDEX SHS FDS	7,051	$303K	<0.01%	+425	Timeline
FSUNFIRSTSUN CAP BANCORP	8,354	$302K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	22,631	$302K	<0.01%	+475	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,774	$302K	<0.01%	-123	Timeline
AVTAVNET INC	6,251	$301K	<0.01%	+303	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	12,123	$301K	<0.01%	new	Timeline
PCMPCM FD INC	46,560	$301K	<0.01%	-1,200	Timeline
SWBISMITH & WESSON BRANDS INC	32,188	$300K	<0.01%	+1,123	Timeline
NTLAINTELLIA THERAPEUTICS INC	42,263	$300K	<0.01%	+11,499	Timeline
BLCNSIREN ETF TR	15,702	$300K	<0.01%	+137	Timeline
GLADGLADSTONE CAP CORP	10,879	$299K	<0.01%	-421	Timeline
CINTCI&T INC	50,000	$299K	<0.01%	0	Timeline
TINYPROSHARES TR	7,924	$299K	<0.01%	+151	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