COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $75,705,180,000 across 4,248 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 19.03% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000312272-25-000015

Period: 2025-06-30
Reported value: $75.7B
Holdings: 4,248
Top 10 weight: 19.03%
New: 234
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRadded	+2,422,745	$77M
PJUNadded	+1,224,248	$48.7M
VCITadded	+528,975	$43.9M
BKDVadded	+1,624,413	$43.2M
FELGadded	+1,139,503	$42.2M

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
AAPLreduced	-639,300	-$131M
RSPreduced	-367,377	-$66.8M
IVVreduced	-103,564	-$64.3M
IJRreduced	-459,058	-$50.2M
GLDreduced	-151,827	-$46.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0000312272-25-000015, largest first. % of portfolio is the value over $75,705,180,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AERAERCAP HOLDINGS NV	16,784	$1.96M	<0.01%	-20,643	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	84,418	$1.96M	<0.01%	-15,480	Timeline
BNLBROADSTONE NET LEASE INC	121,644	$1.95M	<0.01%	+21,738	Timeline
HESS CORPHESS CORP	14,079	$1.95M	<0.01%	+555
WABCWESTAMERICA BANCORPORATION	40,255	$1.95M	<0.01%	-168	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	58,104	$1.95M	<0.01%	-2,875	Timeline
TRINTRINITY CAP INC	138,248	$1.95M	<0.01%	+19,297	Timeline
JOBYJOBY AVIATION INC	184,212	$1.94M	<0.01%	+21,229	Timeline
UTWORBB FD INC	40,027	$1.94M	<0.01%	-373,687	Timeline
ARKGARK ETF TR	79,808	$1.94M	<0.01%	-35,136	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	136,390	$1.94M	<0.01%	-18,716	Timeline
JBBBJANUS DETROIT STR TR	40,187	$1.94M	<0.01%	-11,935	Timeline
IDAIDACORP INC	16,766	$1.94M	<0.01%	-2,189	Timeline
DFIPDIMENSIONAL ETF TRUST	46,095	$1.93M	<0.01%	-7,628	Timeline
TEMTEMPUS AI INC	30,300	$1.93M	<0.01%	-4,840	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	65,704	$1.93M	<0.01%	-51,518	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	99,690	$1.92M	<0.01%	-6,105	Timeline
PFNPIMCO INCOME STRATEGY FD II	259,049	$1.91M	<0.01%	-14,133	Timeline
ZOCTINNOVATOR ETFS TRUST	73,622	$1.91M	<0.01%	-21,863	Timeline
CAOSEA SERIES TRUST	21,534	$1.91M	<0.01%	-2,188	Timeline
CROXCROCS INC	18,857	$1.91M	<0.01%	+6,302	Timeline
KRGKITE REALTY GROUP TRUST	84,275	$1.91M	<0.01%	-1,768	Timeline
CPBTHE CAMPBELLS COMPANY	61,925	$1.9M	<0.01%	-12,611	Timeline
SIXFAIM ETF PRODUCTS TRUST	63,897	$1.89M	<0.01%	-1,955	Timeline
SKXSKECHERS U S A INC	29,954	$1.89M	<0.01%	-24,420	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	213,214	$1.89M	<0.01%	+4,105	Timeline
CHHCHOICE HOTELS INTL INC	14,888	$1.89M	<0.01%	-338	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	19,113	$1.89M	<0.01%	+12,652	Timeline
FOURSHIFT4 PMTS INC	18,988	$1.88M	<0.01%	+3,130	Timeline
MMINNYLIM ACTIVE ETF TR	80,499	$1.88M	<0.01%	-1,518	Timeline
GIISPDR INDEX SHS FDS	27,834	$1.87M	<0.01%	+7	Timeline
SLGSL GREEN RLTY CORP	30,227	$1.87M	<0.01%	+6,346	Timeline
NBISNEBIUS GROUP N.V.	33,731	$1.87M	<0.01%	+152	Timeline
TRMBTRIMBLE INC	24,552	$1.86M	<0.01%	+6,893	Timeline
QTAPINNOVATOR ETFS TRUST	44,374	$1.86M	<0.01%	+34,469	Timeline
CSGPCOSTAR GROUP INC	23,083	$1.86M	<0.01%	-7,888	Timeline
IVOGVANGUARD ADMIRAL FDS INC	16,418	$1.86M	<0.01%	-3,856	Timeline
ZJUNINNOVATOR ETFS TRUST	71,124	$1.85M	<0.01%	new	Timeline
CAFGPACER FDS TR	75,720	$1.85M	<0.01%	+1,173	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	166,735	$1.85M	<0.01%	+24,082	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	34,685	$1.85M	<0.01%	+1,636	Timeline
JANHINNOVATOR ETFS TRUST	74,884	$1.85M	<0.01%	+65,275	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,937	$1.84M	<0.01%	-2,832	Timeline
CRCLCIRCLE INTERNET GROUP INC	10,176	$1.84M	<0.01%	new	Timeline
CLOXSERIES PORTFOLIOS TR	71,933	$1.84M	<0.01%	-3,403	Timeline
ONEYSPDR SERIES TRUST	16,994	$1.84M	<0.01%	+259	Timeline
RNRRENAISSANCERE HLDGS LTD	7,520	$1.83M	<0.01%	+14	Timeline
BCPCBALCHEM CORP	11,473	$1.83M	<0.01%	-321	Timeline
AVREAMERICAN CENTY ETF TR	41,341	$1.83M	<0.01%	+2,231	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	84,700	$1.82M	<0.01%	+21,614	Timeline
EJULINNOVATOR ETFS TRUST	65,742	$1.82M	<0.01%	-8,254	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	60,728	$1.82M	<0.01%	-217	Timeline
SCISERVICE CORP INTL	22,347	$1.82M	<0.01%	-562	Timeline
HLNEHAMILTON LANE INC	12,801	$1.82M	<0.01%	+3,042	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,483	$1.81M	<0.01%	-8,808	Timeline
AVESAMERICAN CENTY ETF TR	33,834	$1.81M	<0.01%	+1,725	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33,750	$1.81M	<0.01%	+1,916	Timeline
AIFDTCW ETF TRUST	58,775	$1.81M	<0.01%	+3,304	Timeline
SPMBSPDR SERIES TRUST	81,646	$1.8M	<0.01%	+4,164	Timeline
DFSIDIMENSIONAL ETF TRUST	45,754	$1.8M	<0.01%	+2,651	Timeline
KLICKULICKE & SOFFA INDS INC	52,048	$1.8M	<0.01%	+466	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	55,235	$1.8M	<0.01%	-314	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	76,885	$1.8M	<0.01%	+21,834	Timeline
TEXTEREX CORP NEW	38,340	$1.79M	<0.01%	+690	Timeline
DUOLDUOLINGO INC	4,363	$1.79M	<0.01%	+1,893	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	50,336	$1.79M	<0.01%	-2,286	Timeline
LIILENNOX INTL INC	3,119	$1.79M	<0.01%	-1	Timeline
SYMSYMBOTIC INC	46,019	$1.79M	<0.01%	-4,467	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,849	$1.79M	<0.01%	-11	Timeline
SOBOSOUTH BOW CORP	68,821	$1.78M	<0.01%	+1,172	Timeline
SPBOSPDR SERIES TRUST	60,928	$1.78M	<0.01%	+8,939	Timeline
QQQJINVESCO EXCH TRADED FD TR II	55,650	$1.78M	<0.01%	+11,744	Timeline
SEPTAIM ETF PRODUCTS TRUST	55,293	$1.78M	<0.01%	+6,431	Timeline
NTRANATERA INC	10,529	$1.78M	<0.01%	+2,195	Timeline
VTRSVIATRIS INC	199,073	$1.78M	<0.01%	-17,667	Timeline
GOVZISHARES TR	185,212	$1.78M	<0.01%	+159,224	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38,481	$1.78M	<0.01%	-594	Timeline
IWCISHARES TR	13,902	$1.77M	<0.01%	-1,132	Timeline
NICENICE LTD	10,508	$1.77M	<0.01%	+521	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	41,240	$1.77M	<0.01%	+281	Timeline
FDBCFIDELITY D & D BANCORP INC	38,596	$1.77M	<0.01%	+11,534	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,101	$1.77M	<0.01%	+390	Timeline
SPXCSPX TECHNOLOGIES INC	10,557	$1.77M	<0.01%	+8,975	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	27,892	$1.77M	<0.01%	-46,067	Timeline
GBDCGOLUB CAP BDC INC	120,689	$1.77M	<0.01%	+5,116	Timeline
PBJNPGIM ROCK ETF TR	62,048	$1.77M	<0.01%	+42,176	Timeline
LFUSLITTELFUSE INC	7,794	$1.77M	<0.01%	+6,113	Timeline
EWYISHARES INC	24,621	$1.77M	<0.01%	+16,655	Timeline
ENTGENTEGRIS INC	21,882	$1.76M	<0.01%	+1,645	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	105,120	$1.76M	<0.01%	-29,710	Timeline
GENGEN DIGITAL INC	59,989	$1.76M	<0.01%	-3,574	Timeline
HFROHIGHLAND OPPS & INCOME FD	339,048	$1.76M	<0.01%	+6,630	Timeline
TBBKBANCORP INC DEL	30,904	$1.76M	<0.01%	-24,717	Timeline
CSWCCAPITAL SOUTHWEST CORP	79,788	$1.76M	<0.01%	+2,248	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	79,645	$1.75M	<0.01%	+37,367	Timeline
ECGEVERUS CONSTR GROUP	27,612	$1.75M	<0.01%	-2,214	Timeline
EOIEATON VANCE ENHANCED EQUITY	83,816	$1.75M	<0.01%	-5,932	Timeline
PBEINVESCO EXCHANGE TRADED FD T	27,327	$1.75M	<0.01%	-4,914	Timeline
WDFCWD 40 CO	7,679	$1.75M	<0.01%	+14	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	54,454	$1.75M	<0.01%	+23,979	Timeline
XPOXPO INC	13,800	$1.74M	<0.01%	-613	Timeline
TYTRI CONTL CORP	55,026	$1.74M	<0.01%	-3,744	Timeline
PRCSPARNASSUS FUNDS II	68,407	$1.74M	<0.01%	+53,946	Timeline
KBESPDR SERIES TRUST	31,228	$1.74M	<0.01%	-1,108	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,640	$1.74M	<0.01%	+167	Timeline
DTCRGLOBAL X FDS	93,120	$1.74M	<0.01%	+73,506	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	92,748	$1.74M	<0.01%	-11,758	Timeline
FSMBFIRST TR EXCH TRADED FD III	87,045	$1.73M	<0.01%	-3,271	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	48,483	$1.73M	<0.01%	-27,663	Timeline
ALCALCON AG	19,550	$1.73M	<0.01%	-92	Timeline
MPMP MATERIALS CORP	51,771	$1.72M	<0.01%	+9,445	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	113,421	$1.72M	<0.01%	-14,217	Timeline
FDGAMERICAN CENTY ETF TR	15,758	$1.72M	<0.01%	+261	Timeline
PMBSPIMCO ETF TR	35,103	$1.72M	<0.01%	-71,574	Timeline
DFEVDIMENSIONAL ETF TRUST	57,335	$1.72M	<0.01%	-4,281	Timeline
OTTROTTER TAIL CORP	22,249	$1.72M	<0.01%	+1,358	Timeline
NUDMNUSHARES ETF TR	48,332	$1.72M	<0.01%	+587	Timeline
APTVAPTIV PLC	25,128	$1.71M	<0.01%	+921	Timeline
MSAMSA SAFETY INC	10,213	$1.71M	<0.01%	+120	Timeline
LQDHISHARES U S ETF TR	18,503	$1.71M	<0.01%	-275	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	62,779	$1.71M	<0.01%	-2,804	Timeline
RLRALPH LAUREN CORP	6,189	$1.7M	<0.01%	+92	Timeline
ZMAYINNOVATOR ETFS TRUST	68,590	$1.7M	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	167,888	$1.69M	<0.01%	-2,615	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	17,612	$1.69M	<0.01%	-14,815	Timeline
BGRNISHARES TR	35,426	$1.69M	<0.01%	+3,904	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,915	$1.69M	<0.01%	+8,248	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,821	$1.69M	<0.01%	+1,502	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,537	$1.69M	<0.01%	+387	Timeline
MASMASCO CORP	26,177	$1.69M	<0.01%	-2,349	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	127,359	$1.68M	<0.01%	+93	Timeline
TRITHOMSON REUTERS CORP	8,367	$1.68M	<0.01%	-218	Timeline
PSNPARSONS CORP DEL	23,429	$1.68M	<0.01%	+172	Timeline
FXIISHARES TR	45,651	$1.68M	<0.01%	-38,216	Timeline
CVNACARVANA CO	4,977	$1.68M	<0.01%	+593	Timeline
ACIALBERTSONS COMPANIES INC	77,825	$1.67M	<0.01%	-7,600	Timeline
BHKBLACKROCK CORE BD TR	172,150	$1.67M	<0.01%	+9,673	Timeline
IIMINVESCO VALUE MUN INCOME TR	143,575	$1.67M	<0.01%	+1,972	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	73,334	$1.67M	<0.01%	+41,656	Timeline
SILGLOBAL X FDS	34,552	$1.66M	<0.01%	-1,646	Timeline
IVLUISHARES TR	50,534	$1.66M	<0.01%	+17,291	Timeline
BCEBCE INC	74,955	$1.66M	<0.01%	-17,302	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	849	$1.66M	<0.01%	+30	Timeline
AUBATLANTIC UN BANKSHARES CORP	53,078	$1.66M	<0.01%	+9,584	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	157,696	$1.65M	<0.01%	+1,875	Timeline
CPRJCALAMOS ETF TR	64,146	$1.65M	<0.01%	+3,227	Timeline
ROMPROSHARES TR	21,708	$1.65M	<0.01%	+1,779	Timeline
IJUNINNOVATOR ETFS TRUST	59,516	$1.65M	<0.01%	+3,788	Timeline
FDTXFIDELITY COVINGTON TRUST	42,308	$1.65M	<0.01%	+3,096	Timeline
BBHVANECK ETF TRUST	10,758	$1.65M	<0.01%	-17,851	Timeline
ALGALAMO GROUP INC	7,538	$1.65M	<0.01%	+11	Timeline
IVZINVESCO LTD	104,026	$1.64M	<0.01%	-11,588	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	155,034	$1.64M	<0.01%	+1,497	Timeline
VMRKVIVMARK RESIDENTIAL	24,223	$1.64M	<0.01%	-27,714	Timeline
PBFBPGIM ROCK ETF TR	57,006	$1.63M	<0.01%	-2,692	Timeline
IIPRINNOVATIVE INDL PPTYS INC	29,465	$1.63M	<0.01%	+1,126	Timeline
COLBCOLUMBIA BKG SYS INC	69,408	$1.62M	<0.01%	-6,042	Timeline
GDDYGODADDY INC	8,994	$1.62M	<0.01%	+212	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	32,093	$1.62M	<0.01%	-2,526	Timeline
CIENCIENA CORP	19,887	$1.62M	<0.01%	-762	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,259	$1.61M	<0.01%	-2,149	Timeline
CRFCORNERSTONE TOTAL RETURN FD	208,062	$1.61M	<0.01%	+6,317	Timeline
EBCEASTERN BANKSHARES INC	105,495	$1.61M	<0.01%	-31,276	Timeline
THGHANOVER INS GROUP INC	9,452	$1.61M	<0.01%	+131	Timeline
KBWDINVESCO EXCH TRADED FD TR II	115,799	$1.61M	<0.01%	-14,419	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	96,735	$1.61M	<0.01%	+5,151	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,701	$1.6M	<0.01%	-2,677	Timeline
RXIISHARES TR	8,521	$1.6M	<0.01%	-900	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	19,709	$1.6M	<0.01%	-3,607	Timeline
PRPERMIAN RESOURCES CORP	117,567	$1.6M	<0.01%	+32,120	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,301	$1.6M	<0.01%	+3,442	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	47,192	$1.6M	<0.01%	+2,785	Timeline
SCHPSCHWAB STRATEGIC TR	59,769	$1.59M	<0.01%	-2,401	Timeline
IBMQISHARES TR	62,636	$1.59M	<0.01%	+1,977	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	32,942	$1.59M	<0.01%	-2,072	Timeline
EMMFWISDOMTREE TR	55,044	$1.59M	<0.01%	+8,753	Timeline
TTCTORO CO	22,452	$1.59M	<0.01%	+354	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	147,818	$1.59M	<0.01%	+2,792	Timeline
HEGDLISTED FDS TR	67,411	$1.58M	<0.01%	+8,475	Timeline
QQQHNEOS ETF TRUST	30,238	$1.58M	<0.01%	-24,290	Timeline
CPRYCALAMOS ETF TR	63,159	$1.58M	<0.01%	+2,153	Timeline
UMAYINNOVATOR ETFS TRUST	45,470	$1.58M	<0.01%	+9,921	Timeline
PSMOPACER FDS TR	54,690	$1.58M	<0.01%	-42	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,988	$1.58M	<0.01%	+14,542	Timeline
SOXLDIREXION SHARES ETF TRUST	62,842	$1.58M	<0.01%	+28,794	Timeline
AVBAVALONBAY CMNTYS INC	7,748	$1.58M	<0.01%	-15,582	Timeline
RSRELIANCE INC	5,013	$1.57M	<0.01%	+200	Timeline
VKTXVIKING THERAPEUTICS INC	59,409	$1.57M	<0.01%	-4,327	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	23,090	$1.57M	<0.01%	-18,264	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	100,802	$1.57M	<0.01%	-42,589	Timeline
CORTCORCEPT THERAPEUTICS INC	21,325	$1.56M	<0.01%	+282	Timeline
CMBSISHARES TR	32,104	$1.56M	<0.01%	-1,363	Timeline
PLMRPALOMAR HLDGS INC	10,131	$1.56M	<0.01%	+257	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,119	$1.56M	<0.01%	-2,179	Timeline
RVTYREVVITY INC	16,150	$1.56M	<0.01%	+2,457	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	23,070	$1.56M	<0.01%	+5,622	Timeline
FERGFERGUSON ENTERPRISES INC	7,147	$1.56M	<0.01%	+3,860	Timeline
ITMVANECK ETF TRUST	34,164	$1.55M	<0.01%	+14,479	Timeline
PBMRPGIM ROCK ETF TR	53,856	$1.55M	<0.01%	+292	Timeline
MAAMID-AMER APT CMNTYS INC	10,485	$1.55M	<0.01%	+277	Timeline
EAPRINNOVATOR ETFS TRUST	55,406	$1.55M	<0.01%	+6,925	Timeline
KIDSORTHOPEDIATRICS CORP	72,123	$1.55M	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	29,660	$1.55M	<0.01%	-638	Timeline
GUNRFLEXSHARES TR	38,599	$1.55M	<0.01%	-6,144	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	31,016	$1.55M	<0.01%	new	Timeline
NFEBINNOVATOR ETFS TRUST	59,618	$1.55M	<0.01%	-26,618	Timeline
SHESPDR SERIES TRUST	12,391	$1.55M	<0.01%	+3,326	Timeline
DLSWISDOMTREE TR	20,568	$1.54M	<0.01%	-1,478	Timeline
RABROOKFIELD REAL ASSETS INCOM	115,554	$1.54M	<0.01%	-16,891	Timeline
PDTHANCOCK JOHN PREM DIVID FD	117,246	$1.54M	<0.01%	-766	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	102,594	$1.54M	<0.01%	+800	Timeline
CPKCHESAPEAKE UTILS CORP	12,830	$1.54M	<0.01%	-822	Timeline
KORPAMERICAN CENTY ETF TR	32,741	$1.54M	<0.01%	+10,571	Timeline
FLRTPACER FDS TR	32,355	$1.54M	<0.01%	-806	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	50,381	$1.53M	<0.01%	-16,341	Timeline
FIBKFIRST INTST BANCSYSTEM INC	53,160	$1.53M	<0.01%	+330	Timeline
XNXJXNUVEEN NEW JERSEY	134,343	$1.52M	<0.01%	+12,399	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	39,897	$1.52M	<0.01%	-566	Timeline
MLPAGLOBAL X FDS	30,331	$1.52M	<0.01%	+1,930	Timeline
REXRREXFORD INDL RLTY INC	42,795	$1.52M	<0.01%	-38,336	Timeline
ROKUROKU INC	17,300	$1.52M	<0.01%	-3,122	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,713	$1.52M	<0.01%	+1,064	Timeline
AGIALAMOS GOLD INC	57,159	$1.52M	<0.01%	-13,344	Timeline
XSHQINVESCO EXCH TRADED FD TR II	37,245	$1.52M	<0.01%	-83,502	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	150,791	$1.51M	<0.01%	+33,576	Timeline
SUSUNCOR ENERGY INC NEW	40,337	$1.51M	<0.01%	-19,976	Timeline
ILMNILLUMINA INC	15,839	$1.51M	<0.01%	+2,158	Timeline
DEUSDBX ETF TR	26,870	$1.51M	<0.01%	+6,209	Timeline
USOUNITED STS OIL FD LP	20,646	$1.51M	<0.01%	-70	Timeline
FLEXFLEX LTD	30,148	$1.5M	<0.01%	+102	Timeline
GIBCGI INC	14,335	$1.5M	<0.01%	+161	Timeline
ESSESSEX PPTY TR INC	5,297	$1.5M	<0.01%	+713	Timeline
SECTNORTHERN LTS FD TR IV	25,852	$1.5M	<0.01%	-5,052	Timeline
TERTERADYNE INC	16,665	$1.5M	<0.01%	+3,903	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	68,965	$1.5M	<0.01%	-6,350	Timeline
MCIBARINGS CORPORATE INVS	69,093	$1.5M	<0.01%	-3,095	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	77,959	$1.5M	<0.01%	-7,906	Timeline
ALKALASKA AIR GROUP INC	30,192	$1.49M	<0.01%	-2,414	Timeline
PORPORTLAND GEN ELEC CO	36,772	$1.49M	<0.01%	-16,905	Timeline
NTNXNUTANIX INC	19,532	$1.49M	<0.01%	-1,924	Timeline
APYXAPYX MEDICAL CORPORATION	663,541	$1.49M	<0.01%	+78,000	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	69,639	$1.49M	<0.01%	+3,666	Timeline
QTRGLOBAL X FDS	45,471	$1.49M	<0.01%	+1,794	Timeline
TRFMETF SER SOLUTIONS	34,510	$1.49M	<0.01%	+8,979	Timeline
CCEFCALAMOS ETF TR	52,349	$1.49M	<0.01%	+5,886	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	69,782	$1.49M	<0.01%	-10,915	Timeline
CRLCHARLES RIV LABS INTL INC	9,814	$1.49M	<0.01%	-927	Timeline
CASSCASS INFORMATION SYS INC	34,236	$1.49M	<0.01%	-608	Timeline
RGEFTIDAL TRUST III	53,542	$1.49M	<0.01%	new	Timeline
BULPACER FDS TR	30,170	$1.49M	<0.01%	-17,213	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,476	$1.49M	<0.01%	-295	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	71,475	$1.48M	<0.01%	-3,496	Timeline
SGDMSPROTT ETF TRUST	32,708	$1.48M	<0.01%	+3,338	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,120	$1.48M	<0.01%	+9,012	Timeline
XGDVXGABELLI DIVID & INCOME TR	56,709	$1.48M	<0.01%	+1,047	Timeline
NATNORDIC AMERICAN TANKERS LIMI	559,202	$1.47M	<0.01%	+37,837	Timeline
GMOMCAMBRIA ETF TR	49,596	$1.47M	<0.01%	-3,804	Timeline
EXEEXPAND ENERGY CORPORATION	12,546	$1.47M	<0.01%	-11,844	Timeline
XBJAINNOVATOR ETFS TRUST	48,529	$1.46M	<0.01%	+1,520	Timeline
JKHYHENRY JACK & ASSOC INC	8,108	$1.46M	<0.01%	-1,688	Timeline
ZNOVINNOVATOR ETFS TRUST	56,320	$1.46M	<0.01%	-12,298	Timeline
LAZLAZARD INC	30,406	$1.46M	<0.01%	-8,097	Timeline
QARPDBX ETF TR	27,137	$1.46M	<0.01%	new	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	57,568	$1.46M	<0.01%	+15,774	Timeline
GSGISHARES S&P GSCI COMMODITY-	65,954	$1.45M	<0.01%	+27,217	Timeline
LEALEAR CORP	15,232	$1.45M	<0.01%	+10,767	Timeline
AOKISHARES TR	37,044	$1.45M	<0.01%	+2,708	Timeline
SBIWESTERN ASSET INTER MUNI	192,362	$1.45M	<0.01%	-3,728	Timeline
AQNALGONQUIN POWER & UTILITIES	252,235	$1.45M	<0.01%	+7,457	Timeline
PSDMPGIM ETF TR	28,102	$1.44M	<0.01%	-9,296	Timeline
ITGARTNER INC	3,567	$1.44M	<0.01%	-190	Timeline
FLSFLOWSERVE CORP	27,547	$1.44M	<0.01%	-3,461	Timeline
RBRKRUBRIK INC.	16,056	$1.44M	<0.01%	+272	Timeline
IBHJISHARES TR	53,967	$1.44M	<0.01%	-2,206	Timeline
ALLEALLEGION PLC	9,963	$1.44M	<0.01%	+194	Timeline
OIAINVESCO MUNI INCOME OPP TRST	249,486	$1.44M	<0.01%	-34,510	Timeline
GTRWISDOMTREE TR	58,545	$1.43M	<0.01%	+5,816	Timeline
IBMRISHARES TR	56,738	$1.43M	<0.01%	+17,265	Timeline
FTVFORTIVE CORP	27,408	$1.43M	<0.01%	+479	Timeline
PKSTPEAKSTONE REALTY TRUST	108,187	$1.43M	<0.01%	-12,756	Timeline
FMAGFIDELITY COVINGTON TRUST	41,620	$1.43M	<0.01%	+3,646	Timeline
HYFIAB ACTIVE ETFS INC	38,066	$1.43M	<0.01%	+3,447	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	69,040	$1.43M	<0.01%	+5,224	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,202	$1.42M	<0.01%	-3,481
PAGPPLAINS GP HLDGS L P	72,895	$1.42M	<0.01%	-5,513	Timeline
DLBDOLBY LABORATORIES INC	19,026	$1.41M	<0.01%	+16,253	Timeline
HYLBDBX ETF TR	38,189	$1.41M	<0.01%	-87,136	Timeline
NVBUAIM ETF PRODUCTS TRUST	52,897	$1.41M	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	19,620	$1.41M	<0.01%	+4,193	Timeline
XBOCINNOVATOR ETFS TRUST	44,052	$1.4M	<0.01%	-2,676	Timeline
AIC3 AI INC	57,076	$1.4M	<0.01%	-5,563	Timeline
EMLCVANECK ETF TRUST	55,207	$1.4M	<0.01%	-9,139	Timeline
VMIVALMONT INDS INC	4,284	$1.4M	<0.01%	-23	Timeline
ONBOLD NATL BANCORP IND	65,559	$1.4M	<0.01%	+549	Timeline
WTMFWISDOMTREE TR	39,593	$1.4M	<0.01%	+2,613	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,084	$1.4M	<0.01%	+8,754	Timeline
EHCENCOMPASS HEALTH CORP	11,375	$1.4M	<0.01%	-224	Timeline
FINXGLOBAL X FDS	40,612	$1.39M	<0.01%	+214	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,018	$1.39M	<0.01%	+1,268	Timeline
CRMDCORMEDIX INC	112,571	$1.39M	<0.01%	-1,115	Timeline
LBLANDBRIDGE COMPANY LLC	20,491	$1.39M	<0.01%	-770	Timeline
RNSTRENASANT CORP	38,478	$1.38M	<0.01%	+5,290	Timeline
CPSACALAMOS ETF TR	53,060	$1.38M	<0.01%	-205	Timeline
CPSDCALAMOS ETF TR	55,584	$1.38M	<0.01%	+17,063	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,253	$1.38M	<0.01%	-1,031	Timeline
KMXCARMAX INC	20,475	$1.38M	<0.01%	+1,415	Timeline
DIVSGUINNESS ATKINSON FDS	44,699	$1.38M	<0.01%	+2,035	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	14,550	$1.38M	<0.01%	-1,000
JBLUJETBLUE AIRWAYS CORP	324,614	$1.37M	<0.01%	+57,657	Timeline
MEARISHARES U S ETF TR	27,297	$1.37M	<0.01%	+19,261	Timeline
CDWCDW CORP	7,676	$1.37M	<0.01%	+1,133	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	136,050	$1.37M	<0.01%	-85,746	Timeline
WTAIWISDOMTREE TR	55,741	$1.37M	<0.01%	-6,540	Timeline
UMIUSCF ETF TR	26,838	$1.37M	<0.01%	+194	Timeline
GPIQGOLDMAN SACHS ETF TR	27,413	$1.36M	<0.01%	+16,182	Timeline
SCHISCHWAB STRATEGIC TR	59,874	$1.36M	<0.01%	+8,172	Timeline
GTLSCHART INDS INC	8,277	$1.36M	<0.01%	+297	Timeline
PFSPROVIDENT FINL SVCS INC	77,612	$1.36M	<0.01%	+37,502	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	57,711	$1.36M	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	26,905	$1.36M	<0.01%	+510	Timeline
HYDBISHARES TR	28,599	$1.36M	<0.01%	-80,687	Timeline
ZEUSOLYMPIC STEEL INC	41,659	$1.36M	<0.01%	+346	Timeline
SBETSHARPLINK INC	136,618	$1.36M	<0.01%	new	Timeline
TBGEA SERIES TRUST	42,171	$1.36M	<0.01%	+528	Timeline
VKQINVESCO MUNICIPAL TRUST	148,074	$1.35M	<0.01%	+9,499	Timeline
WTFCWINTRUST FINL CORP	10,922	$1.35M	<0.01%	+349	Timeline
IFNABERDEEN INDIA FD INC	81,887	$1.35M	<0.01%	-1,233	Timeline
RIOTRIOT PLATFORMS INC	119,712	$1.35M	<0.01%	-75,363	Timeline
FCLDFIDELITY COVINGTON TRUST	47,590	$1.35M	<0.01%	+5,196	Timeline
BEBLOOM ENERGY CORP	56,428	$1.35M	<0.01%	+21,244	Timeline
CBZCBIZ INC	18,828	$1.35M	<0.01%	+52	Timeline
SKTTANGER INC	44,088	$1.35M	<0.01%	+2,990	Timeline
SHAKSHAKE SHACK INC	9,540	$1.34M	<0.01%	+1,997	Timeline
EIMEATON VANCE MUN BD FD	138,536	$1.34M	<0.01%	+11,664	Timeline
USFDUS FOODS HLDG CORP	17,345	$1.34M	<0.01%	-18,821	Timeline
HNDLSTRATEGY SHS	61,641	$1.33M	<0.01%	-1,815	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	120,933	$1.33M	<0.01%	+36,478	Timeline
EMCGLOBAL X FDS	45,276	$1.33M	<0.01%	-333	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	39,871	$1.33M	<0.01%	+20,180	Timeline
CSBVICTORY PORTFOLIOS II	23,948	$1.33M	<0.01%	+196	Timeline
KDPKEURIG DR PEPPER INC	40,103	$1.33M	<0.01%	+19,817	Timeline
IPAYAMPLIFY ETF TR	22,101	$1.32M	<0.01%	-8,882	Timeline
MTCHMATCH GROUP INC NEW	42,815	$1.32M	<0.01%	-1,867	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	53,695	$1.32M	<0.01%	-947	Timeline
RSPEINVESCO EXCH TRADED FD TR II	47,905	$1.32M	<0.01%	+4,513	Timeline
AOHYANGEL OAK FUNDS TRUST	118,372	$1.32M	<0.01%	+7,267	Timeline
BKCGBNY MELLON ETF TRUST II	38,092	$1.32M	<0.01%	-3,888	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	37,688	$1.32M	<0.01%	+9,092	Timeline
KMARINNOVATOR ETFS TRUST	50,584	$1.31M	<0.01%	+23,351	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	64,982	$1.31M	<0.01%	-6,081	Timeline
PGFINVESCO EXCHANGE TRADED FD T	92,725	$1.31M	<0.01%	+1,237	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,411	$1.31M	<0.01%	-1,936	Timeline
ALEALLETE INC	20,387	$1.31M	<0.01%	+6,752	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	41,425	$1.3M	<0.01%	-14,881	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	18,194	$1.3M	<0.01%	-41	Timeline
VFMFVANGUARD WELLINGTON FD	9,674	$1.3M	<0.01%	-1,479	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	45,599	$1.3M	<0.01%	+28,678	Timeline
OCSLOAKTREE SPECIALTY LENDING	94,898	$1.3M	<0.01%	-16,062	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	58,786	$1.29M	<0.01%	+160	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	20,150	$1.29M	<0.01%	+9,715	Timeline
UBSUBS GROUP AG	38,098	$1.29M	<0.01%	-10,956	Timeline
DLTRDOLLAR TREE INC	12,973	$1.28M	<0.01%	-47	Timeline
CORZCORE SCIENTIFIC INC NEW	75,101	$1.28M	<0.01%	+6,890	Timeline
FNFABRINET	4,341	$1.28M	<0.01%	+461	Timeline
IBUYAMPLIFY ETF TR	18,439	$1.27M	<0.01%	-14	Timeline
MRCPPGIM ROCK ETF TR	42,453	$1.27M	<0.01%	+717	Timeline
KIESPDR SERIES TRUST	21,150	$1.26M	<0.01%	+83	Timeline
MARAMARA HOLDINGS INC	80,466	$1.26M	<0.01%	-13,602	Timeline
BITOPROSHARES TR	58,679	$1.26M	<0.01%	-16,537	Timeline
PIOINVESCO EXCH TRADED FD TR II	28,260	$1.26M	<0.01%	-2,685	Timeline
EMBJEMBRAER S.A.	22,162	$1.26M	<0.01%	+623	Timeline
AUGUAIM ETF PRODUCTS TRUST	46,351	$1.26M	<0.01%	+15,746	Timeline
AESAES CORP	119,545	$1.26M	<0.01%	+1,670	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	140,066	$1.25M	<0.01%	-1,056	Timeline
ATIATI INC	14,507	$1.25M	<0.01%	-1,414	Timeline
DDWMWISDOMTREE TR	31,562	$1.25M	<0.01%	+4,736	Timeline
IGOVISHARES TR	29,037	$1.25M	<0.01%	+4,216	Timeline
RZVINVESCO EXCHANGE TRADED FD T	11,924	$1.25M	<0.01%	+1,179	Timeline
FTFRANKLIN UNVL TR	163,821	$1.25M	<0.01%	+364	Timeline
DFEWISDOMTREE TR	17,801	$1.25M	<0.01%	-111	Timeline
USVNRBB FD INC	25,693	$1.25M	<0.01%	+48	Timeline
AEISADVANCED ENERGY INDS	9,382	$1.24M	<0.01%	-67	Timeline
IAKISHARES TR	9,246	$1.24M	<0.01%	-59,696	Timeline
FTITECHNIPFMC PLC	36,051	$1.24M	<0.01%	+12,270	Timeline
CPNJCALAMOS ETF TR	47,460	$1.24M	<0.01%	-11,551	Timeline
NLOPNET LEASE OFFICE PROPERTIES	38,067	$1.24M	<0.01%	-4,088	Timeline
MQMARQETA INC	212,294	$1.24M	<0.01%	-26,724	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	35,275	$1.24M	<0.01%	+1,886	Timeline
GSLGLOBAL SHIP LEASE INC	46,833	$1.23M	<0.01%	-1,495	Timeline
PEJINVESCO EXCHANGE TRADED FD T	21,610	$1.23M	<0.01%	-1,569	Timeline
XVVISHARES TR	25,779	$1.23M	<0.01%	+2,647	Timeline
EJANINNOVATOR ETFS TRUST	38,374	$1.23M	<0.01%	-1,332	Timeline
BTTBLACKROCK MUN TARGET TERM TR	56,100	$1.23M	<0.01%	-1,460	Timeline
HALOHALOZYME THERAPEUTICS INC	23,564	$1.23M	<0.01%	-1,648	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	32,137	$1.23M	<0.01%	+4,602
PRGOPERRIGO CO PLC	45,758	$1.22M	<0.01%	+2,107	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	30,460	$1.22M	<0.01%	-1,596	Timeline
RMTROYCE MICRO-CAP TR INC	131,934	$1.22M	<0.01%	-27,207	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,682	$1.22M	<0.01%	-192	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,786	$1.22M	<0.01%	+1,786	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	73,600	$1.22M	<0.01%	-27,107	Timeline
HODLVANECK BITCOIN ETF	39,807	$1.21M	<0.01%	+960	Timeline
DINOHF SINCLAIR CORP	29,521	$1.21M	<0.01%	+324	Timeline
DIALCOLUMBIA ETF TR I	66,604	$1.21M	<0.01%	-7,483	Timeline
SCHHSCHWAB STRATEGIC TR	57,258	$1.21M	<0.01%	+10,102	Timeline
COOCOOPER COS INC	16,993	$1.21M	<0.01%	+649	Timeline
HQHABRDN HEALTHCARE INVESTORS	78,077	$1.21M	<0.01%	-5,873	Timeline
UBSIUNITED BANKSHARES INC WEST V	33,109	$1.21M	<0.01%	-11,081	Timeline
TMFGRBB FD INC	39,693	$1.21M	<0.01%	+321	Timeline
EMNTPIMCO ETF TR	12,203	$1.21M	<0.01%	+7,027	Timeline
INODINNODATA INC	23,527	$1.21M	<0.01%	+12,675	Timeline
WULFTERAWULF INC	274,631	$1.2M	<0.01%	-208,465	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	55,870	$1.2M	<0.01%	+38,033	Timeline
CRCTCRICUT INC	177,424	$1.2M	<0.01%	+2,066	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,308	$1.2M	<0.01%	-2,899	Timeline
VCVINVESCO CALIF VALUE MUN INCO	115,751	$1.2M	<0.01%	-1,539	Timeline
FTBDFIDELITY MERRIMACK STR TR	24,312	$1.2M	<0.01%	+1,172	Timeline
GLPIGAMING & LEISURE P	25,651	$1.2M	<0.01%	-517	Timeline
ERIEERIE INDTY CO	3,439	$1.19M	<0.01%	-359	Timeline
FFFUTUREFUEL CORP	307,326	$1.19M	<0.01%	-26,842	Timeline
RGAREINSURANCE GROUP AMER INC	6,006	$1.19M	<0.01%	-933	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	58,032	$1.19M	<0.01%	-28	Timeline
OCTHINNOVATOR ETFS TRUST	49,769	$1.19M	<0.01%	+39,537	Timeline
NNENANO NUCLEAR ENERGY INC	34,426	$1.19M	<0.01%	+3,193	Timeline
BALLBALL CORP	21,096	$1.18M	<0.01%	-6,953	Timeline
TRUPTRUPANION INC	21,308	$1.18M	<0.01%	+5,180	Timeline
FRMEFIRST MERCHANTS CORP	30,670	$1.18M	<0.01%	-2,031	Timeline
GLPGLOBAL PARTNERS LP	22,258	$1.17M	<0.01%	-888	Timeline
LISTED FD TRLISTED FD TR	29,000	$1.17M	<0.01%	0
GTYGETTY RLTY CORP NEW	42,444	$1.17M	<0.01%	new	Timeline
SONSONOCO PRODS CO	26,901	$1.17M	<0.01%	-2,283	Timeline
PIIPOLARIS INC	28,798	$1.17M	<0.01%	+3,304	Timeline
LEUCENTRUS ENERGY CORP	6,394	$1.17M	<0.01%	+264	Timeline
FHNFIRST HORIZON CORPORATION	55,176	$1.17M	<0.01%	-661	Timeline
IDCCINTERDIGITAL INC	5,218	$1.17M	<0.01%	-27,050	Timeline
PPHVANECK ETF TRUST	13,287	$1.17M	<0.01%	-5,339	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	49,280	$1.17M	<0.01%	-9,889	Timeline
RBBNRIBBON COMMUNICATIONS INC	290,276	$1.16M	<0.01%	+1,000	Timeline
BUSEFIRST BUSEY CORP	50,653	$1.16M	<0.01%	-485	Timeline
FLINFRANKLIN TEMPLETON ETF TR	29,088	$1.16M	<0.01%	-24,031	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	60,068	$1.16M	<0.01%	+4,684	Timeline
NRIMNORTHRIM BANCORP INC	12,406	$1.16M	<0.01%	-77	Timeline
VBILVANGUARD INSTL INDEX FD	15,293	$1.16M	<0.01%	+3,536	Timeline
ROLROLLINS INC	20,426	$1.15M	<0.01%	+697	Timeline
PFFDGLOBAL X FDS	61,157	$1.15M	<0.01%	-3,703	Timeline
CPNSCALAMOS ETF TR	43,728	$1.15M	<0.01%	-1,284	Timeline
EUSBISHARES TR	26,362	$1.15M	<0.01%	+958	Timeline
CPTCAMDEN PPTY TR	10,177	$1.15M	<0.01%	+1,200	Timeline
GAMGENERAL AMERN INVS CO INC	20,426	$1.15M	<0.01%	-495	Timeline
APPFAPPFOLIO INC	4,962	$1.14M	<0.01%	-1,786	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	19,042	$1.14M	<0.01%	-2,851	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	53,859	$1.14M	<0.01%	-32,794	Timeline
CPSNCALAMOS ETF TR	43,833	$1.14M	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	20,367	$1.14M	<0.01%	+2,786	Timeline
MOSMOSAIC CO	31,198	$1.14M	<0.01%	-30,263	Timeline
KJUNINNOVATOR ETFS TRUST	44,002	$1.14M	<0.01%	+30,151	Timeline
KNFKNIFE RIVER CORP	13,897	$1.14M	<0.01%	-14,089	Timeline
GTGOODYEAR TIRE & RUBR CO	109,411	$1.14M	<0.01%	-2,533	Timeline
EWZISHARES INC	39,317	$1.13M	<0.01%	+23,267	Timeline
MNDYMONDAY COM LTD	3,600	$1.13M	<0.01%	-442	Timeline
SUISUN CMNTYS INC	8,951	$1.13M	<0.01%	+473	Timeline
KRYSKRYSTAL BIOTECH INC	8,215	$1.13M	<0.01%	+912	Timeline
DWASINVESCO EXCH TRADED FD TR II	13,282	$1.13M	<0.01%	+2,209	Timeline
SANBANCO SANTANDER SA	135,431	$1.12M	<0.01%	+10,083	Timeline
UVEUNIVERSAL INS HLDGS INC	40,522	$1.12M	<0.01%	-6,902	Timeline
NMAXNEWSMAX INC	74,250	$1.12M	<0.01%	+68,085	Timeline
DEHPDIMENSIONAL ETF TRUST	40,060	$1.12M	<0.01%	-81,022	Timeline
BITBBITWISE BITCOIN ETF TR	19,120	$1.12M	<0.01%	-1,120	Timeline
SDGRSCHRODINGER INC	55,667	$1.12M	<0.01%	-3,757	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	38,354	$1.12M	<0.01%	-153	Timeline
IQDFFLEXSHARES TR	41,297	$1.12M	<0.01%	+7,773	Timeline
SCHKSCHWAB STRATEGIC TR	37,410	$1.12M	<0.01%	-9,967	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	99,438	$1.12M	<0.01%	+9,263	Timeline
SPXLDIREXION SHARES ETF TRUST	6,427	$1.11M	<0.01%	+2,182	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,218	$1.11M	<0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	46,339	$1.11M	<0.01%	-2,496	Timeline
PALCPACER FDS TR	22,533	$1.11M	<0.01%	-4,696	Timeline
RLYSSGA ACTIVE ETF TR	38,232	$1.11M	<0.01%	+15,490	Timeline
ARGTGLOBAL X FDS	13,078	$1.11M	<0.01%	+2,021	Timeline
MILNGLOBAL X FDS	22,683	$1.11M	<0.01%	+713	Timeline
CRCRANE COMPANY	5,816	$1.1M	<0.01%	-2,611	Timeline
VFVAVANGUARD WELLINGTON FD	9,320	$1.1M	<0.01%	-5	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	33,900	$1.1M	<0.01%	+84	Timeline
EQALINVESCO EXCH TRADED FD TR II	22,387	$1.1M	<0.01%	-143	Timeline
MAYPPGIM ROCK ETF TR	37,626	$1.1M	<0.01%	+24,976	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	19,983	$1.1M	<0.01%	-149	Timeline
QDEFFLEXSHARES TR	14,832	$1.1M	<0.01%	+1,603	Timeline
INDYISHARES TR	20,168	$1.1M	<0.01%	-50	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	29,936	$1.1M	<0.01%	+2,980	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	46,577	$1.09M	<0.01%	+634	Timeline
XDTEROUNDHILL ETF TRUST	24,580	$1.09M	<0.01%	+2,898	Timeline
JANUAIM ETF PRODUCTS TRUST	41,698	$1.08M	<0.01%	+4,593	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	920	$1.08M	<0.01%	+221	Timeline
DTHWISDOMTREE TR	23,339	$1.08M	<0.01%	+6,925	Timeline
ASHASHLAND INC	21,486	$1.08M	<0.01%	-689	Timeline
FNBF N B CORP	74,073	$1.08M	<0.01%	-955	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,231	$1.08M	<0.01%	-3,440	Timeline
TKOTKO GROUP HOLDINGS INC	5,915	$1.08M	<0.01%	-423	Timeline
PAXPATRIA INVESTMENTS LIMITED	76,499	$1.08M	<0.01%	+6,983	Timeline
PJTPJT PARTNERS INC	6,509	$1.07M	<0.01%	+168	Timeline

Sold out in Q2 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	691,563	$13.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	59,018	$10.1M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	275,411	$10M	shares
DMBSDOUBLELINE ETF TRUST	191,534	$9.39M	shares
TFJLINNOVATOR ETFS TRUST	447,834	$9.29M	shares
BTALAGF INVTS TR	338,781	$7.06M	shares
PBUSINVESCO EXCH TRADED FD TR II	92,957	$5.21M	shares
NORDSTROM INCNORDSTROM INC	144,356	$3.53M	shares
ROCKET LAB USA INCROCKET LAB USA INC	163,273	$2.92M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	69,090	$2.54M	shares
UUPINVESCO DB US DLR INDEX TR	73,444	$2.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,736	$1.76M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	91,566	$1.75M	shares
VCRMVANGUARD MUN BD FDS	21,811	$1.62M	shares
PSFJPACER FDS TR	55,424	$1.58M	shares
FWDAB ACTIVE ETFS INC	21,116	$1.49M	shares
SNDKSANDISK CORP	29,630	$1.41M	shares
OILKPROSHARES TR	29,124	$1.27M	shares
PSFMPACER FDS TR	42,407	$1.21M	shares
EVANS BANCORP INCEVANS BANCORP INC	29,868	$1.16M	shares
IBEXIBEX LTD	39,262	$956K	shares
NTGRNETGEAR INC	39,047	$955K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	37,275	$926K	shares
MODLVICTORY PORTFOLIOS II	23,354	$907K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	42,399	$895K	shares
OPFIOPPFI INC	89,633	$834K	shares
FIRST TRUSTFIRST TRUST	173,046	$744K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,388	$725K	shares
BCOW1895 BANCORP WIS INC NEW COM (	57,793	$595K	shares
AROCARCHROCK INC	22,339	$586K	shares
AHCOADAPTHEALTH CORP	52,592	$570K	shares
GILGILDAN ACTIVEWEAR INC	12,028	$532K	shares
SRPTSAREPTA THERAPEUTICS INC	8,055	$514K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,098	$493K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,759	$485K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,600	$431K	shares
PRIMPRIMORIS SVCS CORP	7,333	$421K	shares
SPSCSPS COMM INC	3,020	$401K	shares
URTYPROSHARES TR	11,604	$398K	shares
FXAINVESCO CURRENCYSHARES AUSTR	6,308	$391K	shares
WLKWESTLAKE CORPORATION	3,835	$384K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	59,371	$381K	shares
GSIBTHEMES ETF TR	10,004	$379K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,089	$365K	shares
CNMDCONMED CORP	6,011	$363K	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	6,582	$352K	shares
TFPNTIDAL TRUST II	15,571	$350K	shares
HAPVANECK ETF TRUST	6,933	$345K	shares
EZPWEZCORP INC	23,418	$345K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,626	$344K	shares
CHMGCHEMUNG FINL CORP	7,238	$344K	shares
IMKTAINGLES MKTS INC	5,126	$334K	shares
USLUNITED STS 12 MONTH OIL FD L	8,750	$334K	shares
FTDRFRONTDOOR INC	8,520	$327K	shares
BANRBANNER CORP	5,118	$326K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,551	$323K	shares
CNXCNX RES CORP	10,230	$322K	shares
PATTERSON COS INCPATTERSON COS INC	10,088	$315K	shares
MANMANPOWERGROUP INC WIS	5,318	$308K	shares
PPTAPERPETUA RESOURCES CORP	28,751	$307K	shares
PAYCOR HCM INCPAYCOR HCM INC	13,693	$307K	shares
EHTHEHEALTH INC	45,761	$306K	shares
GNKGENCO SHIPPING & TRADING LTD	22,631	$302K	shares
TINYPROSHARES TR	7,924	$299K	shares
EFADPROSHARES TR	7,681	$298K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,018	$296K	shares
QYLGGLOBAL X FDS	11,420	$294K	shares
SGSWEETGREEN INC	11,520	$288K	shares
XTWOBONDBLOXX ETF TRUST	5,646	$279K	shares
CPNMCALAMOS ETF TR	11,489	$278K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,884	$275K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	11,986	$272K	shares
XPEVXPENG INC	12,731	$264K	shares
SKYCHAMPION HOMES INC	2,741	$260K	shares
AADRADVISORSHARES TR	3,485	$259K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	5,473	$252K	shares
GSCGOLDMAN SACHS ETF TR	5,395	$252K	shares
GENIGENIUS SPORTS LIMITED	24,858	$249K	shares
CSGSCSG SYS INTL INC	4,065	$246K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	6,659	$243K	shares
DSGXDESCARTES SYS GROUP INC	2,399	$242K	shares
SEMICOLUMBIA ETF TR I	10,966	$242K	shares
SAHSONIC AUTOMOTIVE INC	4,073	$232K	shares
ARISARIS MINING CORPORATION	50,000	$232K	shares
SPVMINVESCO EXCHANGE TRADED FD T	3,996	$229K	shares
XTJLINNOVATOR ETFS TRUST	6,871	$228K	shares
PSCXPACER FDS TR	8,357	$227K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,306	$222K	shares
NSPINSPERITY INC	2,489	$222K	shares
TMFDIREXION SHARES ETF TRUST	5,021	$221K	shares
WAVEECO WAVE POWER GLOBAL AB	34,997	$220K	shares
CRBGCOREBRIDGE FINL INC	6,934	$219K	shares
SLVOUBS AG	2,650	$218K	shares
PMJAPGIM ROCK ETF TR	8,682	$217K	shares
JULJINNOVATOR ETFS TRUST	8,690	$216K	shares
NSITINSIGHT ENTERPRISES INC	1,431	$215K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	14,256	$215K	shares
KAIKADANT INC	632	$213K	shares
FNDFLOOR & DECOR HLDGS INC	2,594	$209K	shares
TNLTRAVEL PLUS LEISURE CO	4,523	$209K	shares

How Q2 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 0000312272-25-000015	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC