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
LQDWISHARES TR	11,373	$299K	<0.01%	+295	Timeline
MKTXMARKETAXESS HLDGS INC	1,378	$298K	<0.01%	+472	Timeline
EFSIEAGLE FINL SVCS INC	9,092	$298K	<0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,787	$298K	<0.01%	-30	Timeline
EFADPROSHARES TR	7,681	$298K	<0.01%	-1,630	Timeline
NSANATIONAL STORAGE AFFILIATES	7,531	$297K	<0.01%	+54	Timeline
SAMBOSTON BEER INC	1,242	$297K	<0.01%	-225	Timeline
PBOCPGIM ROCK ETF TR	11,327	$297K	<0.01%	new	Timeline
NXTNEXTPOWER INC	7,022	$296K	<0.01%	-3,601	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,018	$296K	<0.01%	-100	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	50,044	$296K	<0.01%	+3,917	Timeline
XOVRENTREPRENEURSHARES SERIES TR	18,557	$296K	<0.01%	+7,806	Timeline
CALIBLACKROCK ETF TRUST II	5,879	$296K	<0.01%	new	Timeline
FXEDTIDAL TRUST I	16,354	$296K	<0.01%	+960	Timeline
VSDMVANGUARD MUN BD FDS	3,916	$295K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	12,117	$295K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	8,322	$295K	<0.01%	+6,085	Timeline
LNKBLINKBANCORP INC	43,549	$295K	<0.01%	-1,265	Timeline
IPARINTERPARFUMS INC	2,578	$294K	<0.01%	-319	Timeline
MXIISHARES TR	3,602	$294K	<0.01%	+265	Timeline
QYLGGLOBAL X FDS	11,420	$294K	<0.01%	+859	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	14,655	$293K	<0.01%	+1,708	Timeline
CAPRCAPRICOR THERAPEUTICS INC	30,868	$293K	<0.01%	+210	Timeline
NTCTNETSCOUT SYS INC	13,900	$292K	<0.01%	-2,061	Timeline
PMLPIMCO MUN INCOME FD II	36,106	$292K	<0.01%	-253	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	13,990	$292K	<0.01%	+3,136	Timeline
FGF&G ANNUITIES & LIFE INC	8,080	$291K	<0.01%	+1,012	Timeline
CMDYISHARES U S ETF TR	5,602	$291K	<0.01%	-295	Timeline
ELMEELME COMMUNITIES	16,591	$289K	<0.01%	-5,131	Timeline
XJRISHARES TR	7,674	$289K	<0.01%	-514	Timeline
UNGUNITED STS NAT GAS FD LP	13,362	$289K	<0.01%	-1,300	Timeline
SGSWEETGREEN INC	11,520	$288K	<0.01%	-585	Timeline
VEGIISHARES INC	7,774	$288K	<0.01%	-2,093	Timeline
MAYUAIM ETF PRODUCTS TRUST	10,667	$288K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	48,074	$287K	<0.01%	-2,684	Timeline
Vital Energy IncVital Energy Inc	13,507	$287K	<0.01%	new
REZIRESIDEO TECHNOLOGIES INC	16,143	$286K	<0.01%	-188	Timeline
ROCKGIBRALTAR INDS INC	4,880	$286K	<0.01%	-1,495	Timeline
WWAYFAIR INC	8,919	$286K	<0.01%	+455	Timeline
RGRSTURM RUGER & CO INC	7,284	$286K	<0.01%	-1,463	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,730	$286K	<0.01%	new	Timeline
RBBRBB BANCORP	17,347	$286K	<0.01%	+2	Timeline
GSWOGOLDMAN SACHS ETF TR	5,560	$286K	<0.01%	-834	Timeline
VCEBVANGUARD WORLD FD	4,524	$285K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	4,488	$285K	<0.01%	+760	Timeline
SNDRSCHNEIDER NATIONAL INC	12,492	$285K	<0.01%	-310	Timeline
BGRBLACKROCK ENERGY & RES TR	20,965	$285K	<0.01%	+195	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,330	$285K	<0.01%	-6
ATKRATKORE INC	4,753	$285K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	11,360	$285K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,056	$284K	<0.01%	-18	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	24,040	$283K	<0.01%	+101	Timeline
CVICVR ENERGY INC	14,593	$283K	<0.01%	+67	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,170	$283K	<0.01%	-59	Timeline
SPXTPROSHARES TR	3,104	$283K	<0.01%	+164	Timeline
FEMRFIDELITY COVINGTON TRUST	11,052	$283K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	4,440	$282K	<0.01%	+907	Timeline
BOHBANK OF HI CORP	4,089	$282K	<0.01%	+23	Timeline
NURENUSHARES ETF TR	9,025	$282K	<0.01%	+114	Timeline
LADLITHIA MTRS INC	959	$281K	<0.01%	+149	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	36,771	$281K	<0.01%	+1,485	Timeline
DUKZNORTHERN LIGHTS FD TR	11,290	$281K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	11,220	$280K	<0.01%	-36	Timeline
BKEBUCKLE INC	7,287	$279K	<0.01%	+200	Timeline
XTWOBONDBLOXX ETF TRUST	5,646	$279K	<0.01%	+12	Timeline
THDISHARES INC	5,368	$279K	<0.01%	+20	Timeline
BCVBANCROFT FD LTD	15,987	$278K	<0.01%	0	Timeline
CPNMCALAMOS ETF TR	11,489	$278K	<0.01%	new	Timeline
NUGONUSHARES ETF TR	9,115	$278K	<0.01%	+24	Timeline
HLIHOULIHAN LOKEY INC	1,717	$277K	<0.01%	-46	Timeline
SNPEDBX ETF TR	5,489	$277K	<0.01%	-4,732	Timeline
NBXGNEUBERGER NEXT GENERATION	22,635	$277K	<0.01%	-684	Timeline
PIEINVESCO EXCH TRADED FD TR II	15,225	$277K	<0.01%	-445	Timeline
CRUSCIRRUS LOGIC INC	2,769	$276K	<0.01%	-774	Timeline
WORWORTHINGTON ENTERPRISES INC	5,517	$276K	<0.01%	new	Timeline
NOVPPGIM ROCK ETF TR	10,352	$276K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,873	$276K	<0.01%	-5,238
BMRNBIOMARIN PHARMACEUTICAL INC	3,884	$275K	<0.01%	-1,123	Timeline
MIDDMIDDLEBY CORP	1,806	$274K	<0.01%	+85	Timeline
SMTCSEMTECH CORP	7,964	$274K	<0.01%	-504	Timeline
CHRDCHORD ENERGY CORPORATION	2,429	$274K	<0.01%	-10,795	Timeline
ATOMATOMERA INC	68,139	$273K	<0.01%	-15,015	Timeline
TRTOOTSIE ROLL INDS INC	8,638	$272K	<0.01%	+128	Timeline
SFLSFL CORPORATION LTD	33,216	$272K	<0.01%	+324	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	6,364	$272K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	11,986	$272K	<0.01%	0
UCBUNITED CMNTY BKS BLAIRSVLE G	9,629	$271K	<0.01%	+1,165	Timeline
UPROPROSHARES TR	3,670	$271K	<0.01%	+930	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,941	$271K	<0.01%	+324	Timeline
AIEQAMPLIFY ETF TR	7,361	$271K	<0.01%	+67	Timeline
MCYMERCURY GENL CORP NEW	4,826	$270K	<0.01%	-3,664	Timeline
RAVIFLEXSHARES TR	3,577	$270K	<0.01%	+15	Timeline
DANDANA INC	20,208	$269K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	6,390	$269K	<0.01%	+436	Timeline
MTNVAIL RESORTS INC	1,673	$268K	<0.01%	-12,981	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	9,033	$268K	<0.01%	-874	Timeline
UNBUNION BANKSHARES INC	8,525	$268K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	26,728	$268K	<0.01%	+7,013	Timeline
PEGAPEGASYSTEMS INC	3,843	$267K	<0.01%	+1,478	Timeline
AXSAXIS CAP HLDGS LTD	2,659	$267K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	10,372	$267K	<0.01%	-54	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,954	$267K	<0.01%	-42	Timeline
GOVZISHARES TR	25,988	$267K	<0.01%	-29,202	Timeline
CACCCREDIT ACCEP CORP MICH	516	$266K	<0.01%	+6	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,610	$265K	<0.01%	-2,591	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	33,214	$265K	<0.01%	-3,572
LEVILEVI STRAUSS & CO NEW	16,919	$264K	<0.01%	+293	Timeline
XPEVXPENG INC	12,731	$264K	<0.01%	new	Timeline
BVSBIOVENTUS INC	28,811	$264K	<0.01%	+1,324	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	21,984	$264K	<0.01%	-887	Timeline
BANCBANC OF CALIFORNIA INC	18,633	$264K	<0.01%	-3,481	Timeline
XHLFBONDBLOXX ETF TRUST	5,228	$263K	<0.01%	-301	Timeline
EWWISHARES INC	5,140	$262K	<0.01%	-983	Timeline
BCIABRDN ETFS	12,196	$262K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,397	$262K	<0.01%	+76	Timeline
HAPNHAPPEN INC	25,365	$262K	<0.01%	-1,883	Timeline
ABEVAMBEV SA	112,257	$262K	<0.01%	+3,986	Timeline
GNMAISHARES TR	5,978	$262K	<0.01%	+16	Timeline
EVUSISHARES TR	8,925	$261K	<0.01%	new	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	9,537	$261K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	16,678	$260K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,741	$260K	<0.01%	+116	Timeline
CETCENTRAL SECS CORP	5,780	$260K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	21,984	$260K	<0.01%	+73	Timeline
AADRADVISORSHARES TR	3,485	$259K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,341	$257K	<0.01%	+16	Timeline
EXPOEXPONENT INC	3,172	$257K	<0.01%	-69	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,154	$257K	<0.01%	+113	Timeline
KSEPINNOVATOR ETFS TRUST	10,448	$257K	<0.01%	+164	Timeline
TMFMRBB FD INC	10,291	$257K	<0.01%	+405	Timeline
SLMSLM CORP	8,730	$256K	<0.01%	-5,966	Timeline
WEXWEX INC	1,634	$256K	<0.01%	+44	Timeline
BPRNPRINCETON BANCORP INC	8,386	$256K	<0.01%	+43	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	10,766	$256K	<0.01%	new
DHFBNY MELLON HIGH YIELD STRATE	99,990	$255K	<0.01%	-11,442	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,227	$255K	<0.01%	+15	Timeline
BKEMBNY MELLON ETF TRUST	4,200	$255K	<0.01%	+339	Timeline
SSOPROSHARES TR	3,066	$254K	<0.01%	-1,757	Timeline
AEGAEGON LTD	38,523	$254K	<0.01%	-713	Timeline
SMIGETF SER SOLUTIONS	8,837	$252K	<0.01%	-904	Timeline
XBFZXBLACKROCK CA MUNI INC TR	22,922	$252K	<0.01%	+20	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,473	$252K	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	5,395	$252K	<0.01%	-3,563	Timeline
AURAURORA INNOVATION INC	37,292	$251K	<0.01%	+7,260	Timeline
AIZASSURANT INC	1,198	$251K	<0.01%	new	Timeline
ABRDN ETFSABRDN ETFS	11,539	$251K	<0.01%	new
REVSCOLUMBIA ETF TR I	9,964	$251K	<0.01%	+1,715	Timeline
VBFINVESCO BD FD	16,233	$251K	<0.01%	+68	Timeline
JUSTGOLDMAN SACHS ETF TR	3,138	$250K	<0.01%	-112	Timeline
USCIUNITED STS COMMODITY INDEX F	3,460	$250K	<0.01%	-5	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,248	$250K	<0.01%	-514	Timeline
GENIGENIUS SPORTS LIMITED	24,858	$249K	<0.01%	+8,173	Timeline
NBBKNB BANCORP INC	13,797	$249K	<0.01%	-5,000	Timeline
AVOMISSION PRODUCE INC	23,721	$249K	<0.01%	+1,111	Timeline
APLEAPPLE HOSPITALITY REIT INC	19,196	$248K	<0.01%	+1,250	Timeline
FITESPDR SERIES TRUST	3,950	$248K	<0.01%	+2	Timeline
CZWICITIZENS CMNTY BANCORP INC M	17,255	$248K	<0.01%	-3,999	Timeline
DDMPROSHARES TR	2,707	$248K	<0.01%	-510	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	22,134	$248K	<0.01%	+2,097	Timeline
CBSEELEVATION SERIES TRUST	8,301	$248K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,056	$247K	<0.01%	-479	Timeline
CSGSCSG SYS INTL INC	4,065	$246K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,655	$246K	<0.01%	+201	Timeline
MFEMPIMCO EQUITY SER	12,905	$246K	<0.01%	+94	Timeline
ILTBISHARES TR	4,903	$245K	<0.01%	-64	Timeline
UDOWPROSHARES TR	2,787	$245K	<0.01%	0	Timeline
IQSUNYLIM ETF TR	5,408	$245K	<0.01%	-1,442	Timeline
ACLCAMERICAN CENTY ETF TR	3,746	$245K	<0.01%	+6	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	12,028	$245K	<0.01%	new
INVNTHE ALGER ETF TRUST	13,507	$244K	<0.01%	new	Timeline
CHCOCITY HLDG CO	2,078	$244K	<0.01%	+1	Timeline
CANQCALAMOS ETF TR	9,122	$244K	<0.01%	new	Timeline
RSBTTIDAL TRUST II	14,376	$244K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	6,502	$243K	<0.01%	+1,596	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,659	$243K	<0.01%	-746	Timeline
DCOMDIME COML BANCSHARES INC	8,702	$243K	<0.01%	+79	Timeline
RGCORGC RES INC	11,635	$243K	<0.01%	new	Timeline
PAWZPROSHARES TR	4,653	$243K	<0.01%	-190	Timeline
DSGXDESCARTES SYS GROUP INC	2,399	$242K	<0.01%	+573	Timeline
TPCTUTOR PERINI CORP	10,458	$242K	<0.01%	+167	Timeline
CGNXCOGNEX CORP	8,115	$242K	<0.01%	+52	Timeline
WLYWILEY JOHN & SONS INC	5,434	$242K	<0.01%	-599	Timeline
BKTBLACKROCK INCOME TR INC	20,405	$242K	<0.01%	+2,908	Timeline
SEMICOLUMBIA ETF TR I	10,966	$242K	<0.01%	-5,626	Timeline
OCTHINNOVATOR ETFS TRUST	10,232	$242K	<0.01%	+137	Timeline
PGYPAGAYA TECHNOLOGIES LTD	22,992	$241K	<0.01%	+164	Timeline
CXTCRANE NXT CO	4,690	$241K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	64,317	$240K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	83,428	$240K	<0.01%	0	Timeline
PBAPPGIM ROCK ETF TR	9,028	$240K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	9,855	$240K	<0.01%	-293
ISHARES TRISHARES TR	3,440	$240K	<0.01%	-688
SDSANDRIDGE ENERGY INC	20,944	$239K	<0.01%	+8,315	Timeline
SMOGVANECK ETF TRUST	2,363	$239K	<0.01%	-416	Timeline
CINGCINGULATE INC	55,522	$239K	<0.01%	+12,500	Timeline
DBXDROPBOX INC	8,911	$238K	<0.01%	+2,222	Timeline
ENSENERSYS	2,595	$238K	<0.01%	-187	Timeline
CARTMAPLEBEAR INC	5,955	$238K	<0.01%	+305	Timeline
HDSNHUDSON TECHNOLOGIES INC	38,637	$238K	<0.01%	-1,927	Timeline
KBDCKAYNE ANDERSON BDC INC	14,589	$237K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	9,659	$237K	<0.01%	-521	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	23,966	$237K	<0.01%	-4,507
OBKORIGIN BANCORP INC	6,849	$237K	<0.01%	-2,738	Timeline
EGYVAALCO ENERGY INC	63,096	$237K	<0.01%	+50,152	Timeline
NIMNUVEEN SELECT MAT MUN FD	25,469	$237K	<0.01%	+139	Timeline
DTECALPS ETF TR	5,438	$236K	<0.01%	-570	Timeline
GBXGREENBRIER COS INC	4,586	$235K	<0.01%	-9,936	Timeline
BRCBRADY CORP	3,327	$235K	<0.01%	-7	Timeline
PBDINVESCO EXCH TRADED FD TR II	22,308	$235K	<0.01%	-616	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,640	$234K	<0.01%	-743	Timeline
DOCSDOXIMITY INC	4,036	$234K	<0.01%	-2,166	Timeline
FDRVFIDELITY COVINGTON TRUST	17,962	$234K	<0.01%	+154	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	41,500	$234K	<0.01%	+6,500
DNOWDNOW INC	13,670	$233K	<0.01%	new	Timeline
JANHINNOVATOR ETFS TRUST	9,609	$233K	<0.01%	new	Timeline
BGSB & G FOODS INC	33,782	$232K	<0.01%	-18,452	Timeline
DORMDORMAN PRODS INC	1,923	$232K	<0.01%	-18	Timeline
SAHSONIC AUTOMOTIVE INC	4,073	$232K	<0.01%	+99	Timeline
CZFSCITIZENS FINL SVCS INC	4,003	$232K	<0.01%	+5	Timeline
ARISARIS MINING CORPORATION	50,000	$232K	<0.01%	-10,000	Timeline
FNWDFINWARD BANCORP	7,891	$230K	<0.01%	+27	Timeline
STNGSCORPIO TANKERS INC	6,088	$229K	<0.01%	-413	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	22,558	$229K	<0.01%	+1,472	Timeline
TCBKTRICO BANCSHARES	5,734	$229K	<0.01%	+41	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	3,996	$229K	<0.01%	-5	Timeline
ZVRAZEVRA THERAPEUTICS INC	30,436	$228K	<0.01%	+9	Timeline
SNEXSTONEX GROUP INC	2,986	$228K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	17,605	$228K	<0.01%	+1,005	Timeline
VYGRVOYAGER THERAPEUTICS INC	67,324	$228K	<0.01%	+1,294	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,476	$228K	<0.01%	-1,504	Timeline
XTJLINNOVATOR ETFS TRUST	6,871	$228K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	19,828	$228K	<0.01%	0
LEGLEGGETT & PLATT INC	28,702	$227K	<0.01%	+727	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	40,195	$227K	<0.01%	-19,850
PSCXPACER FDS TR	8,357	$227K	<0.01%	-662	Timeline
FOXFOX CORP	4,295	$226K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,107	$226K	<0.01%	+45	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	21,393	$226K	<0.01%	-9,511	Timeline
ISVLISHARES TR	6,058	$225K	<0.01%	new	Timeline
BTGB2GOLD CORP	78,457	$224K	<0.01%	+16,945	Timeline
DLBDOLBY LABORATORIES INC	2,773	$223K	<0.01%	+118	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,823	$223K	<0.01%	-588	Timeline
BRWSABA CAPITAL INCOME & OPRNT	28,728	$223K	<0.01%	+921	Timeline
IESCIES HOLDINGS INC	1,352	$223K	<0.01%	+137	Timeline
BKFISHARES INC	5,580	$223K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	7,138	$222K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,306	$222K	<0.01%	+14	Timeline
NSPINSPERITY INC	2,489	$222K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	15,758	$222K	<0.01%	-53,700	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,509	$221K	<0.01%	new	Timeline
ARKXARK ETF TR	12,450	$221K	<0.01%	+1,461	Timeline
TMFDIREXION SHARES ETF TRUST	5,021	$221K	<0.01%	-947	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,882	$221K	<0.01%	-46	Timeline
RCATRED CAT HLDGS INC	37,459	$220K	<0.01%	+7,231	Timeline
WAVEECO WAVE POWER GLOBAL AB	34,997	$220K	<0.01%	+4,997	Timeline
DWAWADVISORSHARES TR	5,958	$220K	<0.01%	-1,000	Timeline
CRBGCOREBRIDGE FINL INC	6,934	$219K	<0.01%	-15,632	Timeline
GTIPGOLDMAN SACHS ETF TR	4,365	$219K	<0.01%	-3,418	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,962	$218K	<0.01%	new	Timeline
SLVOUBS AG	2,650	$218K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,370	$217K	<0.01%	+221	Timeline
EPRFINNOVATOR ETFS TRUST	12,303	$217K	<0.01%	+117	Timeline
PMJAPGIM ROCK ETF TR	8,682	$217K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	18,791	$216K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	19,243	$216K	<0.01%	+74	Timeline
FDCFFIDELITY COVINGTON TRUST	5,881	$216K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	8,690	$216K	<0.01%	-390	Timeline
NSITINSIGHT ENTERPRISES INC	1,431	$215K	<0.01%	+10	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	35,174	$215K	<0.01%	+314	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	14,256	$215K	<0.01%	+1,506	Timeline
CSHINEOS ETF TRUST	4,332	$215K	<0.01%	-1,354	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	10,497	$215K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	23,689	$214K	<0.01%	-2,761	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	25,616	$214K	<0.01%	-3,048	Timeline
PRKPARK NATL CORP	1,408	$213K	<0.01%	+9	Timeline
KAIKADANT INC	632	$213K	<0.01%	+18	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,584	$213K	<0.01%	+10	Timeline
CELCCELCUITY INC	21,024	$213K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	11,080	$213K	<0.01%	-582	Timeline
BBWIBATH & BODY WORKS INC	6,976	$212K	<0.01%	+725	Timeline
IEXIDEX CORP	1,170	$212K	<0.01%	+32	Timeline
KEXKIRBY CORP	2,098	$212K	<0.01%	+19	Timeline
SPEUSPDR INDEX SHS FDS	4,828	$212K	<0.01%	new	Timeline
DRUPGRANITESHARES ETF TR	4,086	$212K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,680	$211K	<0.01%	-35	Timeline
LITELUMENTUM HLDGS INC	3,389	$211K	<0.01%	-7	Timeline
ELANELANCO ANIMAL HEALTH INC	20,093	$211K	<0.01%	-4,303	Timeline
GPRKGEOPARK LTD	26,080	$211K	<0.01%	-4,216	Timeline
BCBRUNSWICK CORP	3,913	$211K	<0.01%	-807	Timeline
ESABESAB CORPORATION	1,809	$211K	<0.01%	+100	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,626	$211K	<0.01%	-34	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	6,668	$211K	<0.01%	-2,396	Timeline
CANCANAAN INC	238,751	$210K	<0.01%	+23,400	Timeline
FNDFLOOR & DECOR HLDGS INC	2,594	$209K	<0.01%	+169	Timeline
TNLTRAVEL PLUS LEISURE CO	4,523	$209K	<0.01%	-1,383	Timeline
VICRVICOR CORP	4,476	$209K	<0.01%	-300	Timeline
ZGZILLOW GROUP INC	3,121	$209K	<0.01%	-50	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	24,494	$209K	<0.01%	+8,359	Timeline
CWSADVISORSHARES TR	3,191	$209K	<0.01%	-566	Timeline
WELDTEMA ETF TRUST	6,166	$209K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	29,048	$208K	<0.01%	+3,559
SPESPECIAL OPPORTUNITIES FD INC	13,845	$208K	<0.01%	+171	Timeline
PIMFRANKLIN MASTER INTER INCOME	62,605	$208K	<0.01%	+313	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,142	$208K	<0.01%	new
CAMTCAMTEK LTD	3,529	$207K	<0.01%	-1,736	Timeline
PCTPURECYCLE TECHNOLOGIES INC	29,907	$207K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	97,706	$207K	<0.01%	+1,179	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	20,845	$207K	<0.01%	+99
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	575	$207K	<0.01%	+200
FIVEFIVE BELOW INC	2,755	$206K	<0.01%	-520	Timeline
STNSTANTEC INC	2,485	$206K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	12,980	$206K	<0.01%	+190	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	2,890	$206K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	8,289	$205K	<0.01%	-1,300	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	41,837	$205K	<0.01%	-1,464	Timeline
BRXBRIXMOR PPTY GROUP INC	7,725	$205K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,476	$205K	<0.01%	+499	Timeline
WASHWASHINGTON TR BANCORP INC	6,654	$205K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,749	$205K	<0.01%	0
AVDSAMERICAN CENTY ETF TR	3,758	$204K	<0.01%	new	Timeline
NGDNEW GOLD INC	54,955	$204K	<0.01%	+6,600	Timeline
ADAMADAMAS TRUST INC.	31,439	$204K	<0.01%	-1,780	Timeline
CVECENOVUS ENERGY INC	14,661	$204K	<0.01%	-174	Timeline
SPXCSPX TECHNOLOGIES INC	1,582	$204K	<0.01%	-287	Timeline
WRBYWARBY PARKER INC	11,195	$204K	<0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	3,775	$204K	<0.01%	-138	Timeline
MMTMSPDR SERIES TRUST	846	$204K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	17,617	$204K	<0.01%	-7,331	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	27,222	$204K	<0.01%	+30
DXUVDIMENSIONAL ETF TRUST	4,033	$203K	<0.01%	new	Timeline
TUTELUS CORPORATION	14,148	$203K	<0.01%	-57,312	Timeline
WGOWINNEBAGO INDS INC	5,896	$203K	<0.01%	+51	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,969	$203K	<0.01%	-63	Timeline
EQXEQUINOX GOLD CORP	29,508	$203K	<0.01%	+11,400	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	56,481	$203K	<0.01%	-32,905	Timeline
NFENEW FORTRESS ENERGY INC	24,280	$202K	<0.01%	-23,015	Timeline
AMCAMC ENTMT HLDGS INC	70,236	$202K	<0.01%	+3,160	Timeline
GRBKGREEN BRICK PARTNERS INC	3,456	$202K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	41,514	$202K	<0.01%	+1,525	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	6,723	$202K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	5,024	$202K	<0.01%	+15	Timeline
LQDALIQUIDIA CORPORATION	13,633	$201K	<0.01%	+3,291	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,174	$201K	<0.01%	-4,302	Timeline
XSWSPDR SERIES TRUST	1,256	$201K	<0.01%	-13	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,429	$201K	<0.01%	+404
JGHNUVEEN GLOBAL HIGH INCOME FD	15,335	$201K	<0.01%	-162	Timeline
DDLSWISDOMTREE TR	5,695	$201K	<0.01%	new	Timeline
OGIGALPS ETF TR	4,608	$201K	<0.01%	-126	Timeline
IQDYFLEXSHARES TR	6,931	$201K	<0.01%	new	Timeline
VAMOCAMBRIA ETF TR	6,888	$201K	<0.01%	-172	Timeline
EWAISHARES INC	8,546	$200K	<0.01%	-1,132	Timeline
VEREN INCVEREN INC	30,242	$200K	<0.01%	new
BBAIBIGBEAR AI HLDGS INC	69,736	$199K	<0.01%	-23,484	Timeline
SASEABRIDGE GOLD INC	17,093	$199K	<0.01%	+650	Timeline
GRXGABELLI HEALTHCARE & WELLNES	19,779	$199K	<0.01%	+107	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	302,572	$199K	<0.01%	-300
KBWYINVESCO EXCH TRADED FD TR II	11,848	$198K	<0.01%	-3,858	Timeline
VIPSVIPSHOP HLDGS LTD	12,499	$196K	<0.01%	new	Timeline
KTKT CORP	11,006	$195K	<0.01%	-1,032	Timeline
LPROOPEN LENDING CORP	70,361	$194K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	13,408	$194K	<0.01%	-390	Timeline
EFXTENERFLEX LTD	24,884	$192K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	132,943	$191K	<0.01%	+7,033	Timeline
WHFWHITEHORSE FIN INC	19,640	$190K	<0.01%	+222	Timeline
ASYSAMTECH SYS INC	38,500	$186K	<0.01%	+1,500	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	18,721	$186K	<0.01%	+2,143	Timeline
NMINUVEEN MUN INCOME FD INC	18,878	$186K	<0.01%	+2,371	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	55,458	$185K	<0.01%	+23,944	Timeline
ECFELLSWORTH GROWTH & INCOME FD	20,194	$183K	<0.01%	-76	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,969	$180K	<0.01%	+353	Timeline
ERIIENERGY RECOVERY INC	11,125	$177K	<0.01%	+200	Timeline
DTILPRECISION BIOSCIENCES INC	37,155	$177K	<0.01%	+24,462	Timeline
MITKMITEK SYS INC	21,476	$177K	<0.01%	-7	Timeline
AURAAURA BIOSCIENCES INC	30,278	$177K	<0.01%	+278	Timeline
HYDRGLOBAL X FDS	10,411	$177K	<0.01%	+710	Timeline
UECURANIUM ENERGY CORP	36,611	$175K	<0.01%	-1,768	Timeline
TEITEMPLETON EMERGING MKTS INCO	32,478	$175K	<0.01%	-21,077	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,600	$175K	<0.01%	+264	Timeline
SABRSABRE CORP	61,905	$174K	<0.01%	-13,763	Timeline
89BIO INC89BIO INC	23,892	$174K	<0.01%	+204
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	16,791	$174K	<0.01%	+113
AEOAMERICAN EAGLE OUTFITTERS IN	14,869	$173K	<0.01%	+2,350	Timeline
VVRINVESCO SR INCOME TR	45,954	$172K	<0.01%	-1,660	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	17,471	$172K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	45,256	$171K	<0.01%	+18,134	Timeline
REAXTHE REAL BROKERAGE INC	42,116	$171K	<0.01%	-3,755	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	14,310	$171K	<0.01%	+53	Timeline
VTNINVESCO TR INVT GRADE NEW YO	16,368	$171K	<0.01%	+4,932	Timeline
CXMSPRINKLR INC	20,365	$170K	<0.01%	-1,499	Timeline
KRPKIMBELL RTY PARTNERS LP	12,105	$169K	<0.01%	-869	Timeline
SLISTANDARD LITHIUM CORP	132,650	$168K	<0.01%	+4,609	Timeline
GNSSGENASYS INC	73,476	$167K	<0.01%	-1,404	Timeline
PRTAPROTHENA CORP PLC	13,320	$165K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	21,758	$164K	<0.01%	+22
NMTNUVEEN MASS QUALITY MUN INC	13,761	$163K	<0.01%	+61	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	165,000	$161K	<0.01%	0
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	19,240	$161K	<0.01%	-2,149
HUMAHUMACYTE INC	93,836	$160K	<0.01%	+10,708	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,981	$160K	<0.01%	+830	Timeline
IVAINVENTIVA SA	54,486	$160K	<0.01%	+12,487	Timeline
BGTBLACKROCK FLOATING RATE INC	12,803	$159K	<0.01%	+1,735	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,901	$158K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	25,632	$157K	<0.01%	+4,038	Timeline
EXKENDEAVOUR SILVER CORP	36,564	$156K	<0.01%	-4,290	Timeline
PTLOPORTILLOS INC	13,087	$156K	<0.01%	+1,360	Timeline
JRINUVEEN REAL ASSET INCOME & G	11,994	$155K	<0.01%	-27	Timeline
INMBINMUNE BIO INC	19,888	$155K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	56,104	$152K	<0.01%	+1,163	Timeline
WWWWOLVERINE WORLD WIDE INC	10,910	$152K	<0.01%	+944	Timeline
TILRAY INCTILRAY INC	231,349	$152K	<0.01%	-32,140
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	249,022	$151K	<0.01%	-51,438
HIOWESTERN ASSET HIGH INCOME OP	37,980	$151K	<0.01%	+18,186	Timeline
NWGNATWEST GROUP PLC	12,558	$150K	<0.01%	new	Timeline
TFSLTFS FINL CORP	12,135	$150K	<0.01%	+573	Timeline
VYXNCR VOYIX CORPORATION	15,364	$150K	<0.01%	-1,226	Timeline
CRONCRONOS GROUP INC	82,627	$150K	<0.01%	+52	Timeline
KOSKOSMOS ENERGY LTD	65,853	$150K	<0.01%	-3,818	Timeline
YMAXTIDAL TRUST II	11,126	$149K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	15,756	$149K	<0.01%	+5
HRTXHERON THERAPEUTICS INC	67,301	$148K	<0.01%	-925	Timeline
RCREADY CAPITAL CORP	28,861	$147K	<0.01%	+8,342	Timeline
MINABERDEEN INTER INCOME FD	54,749	$147K	<0.01%	-4,536	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	18,764	$147K	<0.01%	-18,960
MTUSMETALLUS INC	11,032	$147K	<0.01%	+351	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	32,026	$146K	<0.01%	+74
OPENOPENDOOR TECHNOLOGIES INC	142,115	$145K	<0.01%	-8,072	Timeline
CFSB BANCORP INCCFSB BANCORP INC	19,050	$145K	<0.01%	0
FSLYFASTLY INC	22,630	$143K	<0.01%	-8,059	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,103	$142K	<0.01%	+4,114	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,807	$142K	<0.01%	+7	Timeline
IMNMIMMUNOME INC	20,545	$138K	<0.01%	+1,528	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,255	$138K	<0.01%	+56	Timeline
FOCLEDAP TMS S A	69,160	$136K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	18,902	$135K	<0.01%	-46,697	Timeline
FSMFORTUNA MNG CORP	22,097	$135K	<0.01%	+1,641	Timeline
DAKTDAKTRONICS INC	11,098	$135K	<0.01%	+6	Timeline
CDXSCODEXIS INC	49,509	$133K	<0.01%	-26,442	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	15,693	$133K	<0.01%	new
EFTEATON VANCE FLOATING RATE IN	10,535	$132K	<0.01%	-2,402	Timeline
EHIWESTERN ASSET GBL HIGH INC F	19,942	$132K	<0.01%	-1,683	Timeline
MTWMANITOWOC CO INC	15,380	$132K	<0.01%	new	Timeline
ARDXARDELYX INC	26,659	$131K	<0.01%	-2,764	Timeline
ADTADT INC DEL	15,913	$130K	<0.01%	-2,972	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	18,660	$130K	<0.01%	+1,981	Timeline
AMAXSTARBOARD INVT TR	17,518	$130K	<0.01%	+305	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	32,706	$130K	<0.01%	-1,269	Timeline
ALDXALDEYRA THERAPEUTICS INC	22,395	$129K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	32,576	$128K	<0.01%	+5,275	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	50,025	$128K	<0.01%	+25	Timeline
RGTROYCE GLOBAL TRUST INC	12,055	$127K	<0.01%	0	Timeline
GERNGERON CORP	79,296	$126K	<0.01%	-1,500	Timeline
MFMABERDEEN MUN INCOME FD	23,619	$125K	<0.01%	+4,800	Timeline
YEXTYEXT INC	20,254	$125K	<0.01%	-2,100	Timeline
FCOABRDN GLOBAL INCOME FUND INC	20,815	$125K	<0.01%	+101	Timeline
ACBAURORA CANNABIS INC	28,175	$124K	<0.01%	+8,805	Timeline
HIXWESTERN ASSET HIGH INCOM FD	29,727	$124K	<0.01%	-13,412	Timeline
NEWTNEWTEKONE INC	10,214	$122K	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	50,003	$122K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	92,558	$122K	<0.01%	+12,163
KTFDWS MUN INCOME TR	12,855	$121K	<0.01%	+120	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	41,215	$121K	<0.01%	-413
XMVFXBLACKROCK MUNIVEST FUND	16,984	$119K	<0.01%	-72	Timeline
GSITGSI TECHNOLOGY INC	58,556	$119K	<0.01%	+400	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,452	$118K	<0.01%	+2,537	Timeline
CEVEATON VANCE CALIF MUN INCOM	11,727	$118K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	38,804	$118K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	21,518	$117K	<0.01%	+483	Timeline
COMPCOMPASS INC	13,394	$117K	<0.01%	+1,334	Timeline
GDRXGOODRX HLDGS INC	26,508	$117K	<0.01%	+1,292	Timeline
QTRXQUANTERIX CORP	18,015	$117K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	15,160	$115K	<0.01%	+656	Timeline
PTENPATTERSON-UTI ENERGY INC	13,650	$112K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	12,021	$112K	<0.01%	-1,083	Timeline
MAPSWM TECHNOLOGY INC	98,066	$111K	<0.01%	-16,500	Timeline
PDSBPDS BIOTECHNOLOGY CORP	92,030	$110K	<0.01%	+14,305	Timeline
TMCTMC THE METALS COMPANY INC	63,291	$109K	<0.01%	+5,000	Timeline
IFRXINFLARX NV	106,500	$109K	<0.01%	-5,000	Timeline
SERVSERVE ROBOTICS INC	18,702	$108K	<0.01%	+348	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,183	$107K	<0.01%	-463
CLNECLEAN ENERGY FUELS CORP	68,730	$107K	<0.01%	-18,246	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	18,292	$107K	<0.01%	-3,200
XEADXALLSPRING INCOME OPPORTUNIT	15,565	$106K	<0.01%	-722	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	16,639	$105K	<0.01%	+496	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	21,281	$105K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	38,764	$105K	<0.01%	+700	Timeline
VINPVINCI COMPASS INVESTMENTS LT	10,361	$105K	<0.01%	+7	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	39,771	$105K	<0.01%	+1,000
GNTGAMCO NAT RES GOLD & INCOME	17,125	$104K	<0.01%	-953	Timeline
POWWOUTDOOR HOLDING CO	75,207	$104K	<0.01%	-12,091	Timeline
CXDOCREXENDO INC	21,352	$104K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	17,689	$102K	<0.01%	+28	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	13,818	$102K	<0.01%	+102	Timeline
SURGSURGEPAYS INC	48,600	$101K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	15,485	$97K	<0.01%	+705	Timeline
VVOSVIVOS THERAPEUTICS INC	34,000	$97K	<0.01%	+8,000	Timeline
INDIINDIE SEMICONDUCTOR INC	47,763	$97K	<0.01%	+7,236	Timeline
BATTAMPLIFY ETF TR	11,612	$97K	<0.01%	-1,995	Timeline
FBIOFORTRESS BIOTECH INC	61,497	$96K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	60,687	$96K	<0.01%	-3,258	Timeline
ALXOALX ONCOLOGY HLDGS INC	153,777	$96K	<0.01%	+136,868	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