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
STPZPIMCO ETF TR	19,930	$1.07M	<0.01%	+2,756	Timeline
PHYLPGIM ETF TR	30,215	$1.07M	<0.01%	+9,172	Timeline
AGZISHARES TR	9,761	$1.07M	<0.01%	-14,124	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	79,897	$1.07M	<0.01%	+28,230	Timeline
JREJANUS DETROIT STR TR	45,225	$1.07M	<0.01%	+2,049	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	35,132	$1.07M	<0.01%	-1,367	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	34,651	$1.07M	<0.01%	+225	Timeline
NTSIWISDOMTREE TR	25,998	$1.07M	<0.01%	-1,754	Timeline
CXSEWISDOMTREE TR	30,956	$1.06M	<0.01%	+3,159	Timeline
IAIISHARES TR	6,265	$1.06M	<0.01%	+1,546	Timeline
IETCISHARES U S ETF TR	11,269	$1.06M	<0.01%	-1,236	Timeline
TAFIAB ACTIVE ETFS INC	42,178	$1.06M	<0.01%	+3,126	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	85,323	$1.06M	<0.01%	-3,055	Timeline
PZZAPAPA JOHNS INTL INC	21,555	$1.05M	<0.01%	-12,558	Timeline
VOTETCW ETF TRUST	14,482	$1.05M	<0.01%	+5,965	Timeline
IFVFIRST TR EXCHANGE TRADED FD	45,896	$1.05M	<0.01%	-18,915	Timeline
XHESPDR SERIES TRUST	12,946	$1.05M	<0.01%	-745	Timeline
QQQINEOS ETF TRUST	20,194	$1.05M	<0.01%	+2,658	Timeline
FEOERBB FUND TRUST	24,956	$1.05M	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	41,140	$1.05M	<0.01%	-35,633	Timeline
AVXLANAVEX LIFE SCIENCES CORP	113,512	$1.05M	<0.01%	+1,852	Timeline
EWCISHARES INC	22,637	$1.05M	<0.01%	-1,845	Timeline
ECCEAGLE POINT CR CO	136,181	$1.04M	<0.01%	+30,375	Timeline
PPCPILGRIMS PRIDE CORP	23,176	$1.04M	<0.01%	-1,809	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	52,807	$1.04M	<0.01%	+25,285
FYEEFIDELITY GREENWOOD STREET TR	39,597	$1.04M	<0.01%	+13,055	Timeline
SIGISELECTIVE INS GROUP INC	11,981	$1.04M	<0.01%	+244	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	54,622	$1.04M	<0.01%	-6,346	Timeline
ETHGRAYSCALE ETHEREUM STAKING	43,702	$1.04M	<0.01%	-3,927	Timeline
TREXTREX INC	19,059	$1.04M	<0.01%	-4,245	Timeline
IBPINSTALLED BLDG PRODS INC	5,740	$1.03M	<0.01%	+309	Timeline
CORPPIMCO ETF TR	10,609	$1.03M	<0.01%	-2,313	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,710	$1.03M	<0.01%	-296	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,231	$1.03M	<0.01%	+145	Timeline
NANCTIDAL TRUST I	24,528	$1.03M	<0.01%	-4,141	Timeline
FFAFIRST TR ENHANCED EQUITY	50,095	$1.03M	<0.01%	+1,098	Timeline
KTBKONTOOR BRANDS INC	15,515	$1.02M	<0.01%	+325	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	34,055	$1.02M	<0.01%	-2,930	Timeline
CNCCENTENE CORP DEL	18,803	$1.02M	<0.01%	-1,390	Timeline
TLTEFLEXSHARES TR	17,408	$1.02M	<0.01%	-1,538	Timeline
TECBISHARES TR	17,803	$1.02M	<0.01%	-3,574	Timeline
TJANINNOVATOR ETFS TRUST	38,731	$1.02M	<0.01%	+10,095	Timeline
SSNCSS&C TECH HLDGS	12,319	$1.02M	<0.01%	+4,751	Timeline
SouthState CorpSouthState Corp	11,049	$1.02M	<0.01%	+230
FBNCFIRST BANCORP N C	23,044	$1.02M	<0.01%	+243	Timeline
TTANSERVICETITAN INC	9,471	$1.01M	<0.01%	new	Timeline
WOMNTIDAL TRUST III	25,490	$1.01M	<0.01%	-13	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	105,774	$1.01M	<0.01%	-5,062	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	27,660	$1.01M	<0.01%	-2,897	Timeline
SSENTINELONE INC	55,091	$1.01M	<0.01%	+4,036	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	109,737	$1.01M	<0.01%	new	Timeline
BOXBOX INC	29,393	$1M	<0.01%	-380	Timeline
SEIXVIRTUS ETF TR II	42,579	$1M	<0.01%	-109,412	Timeline
XBJLINNOVATOR ETFS TRUST	27,863	$1M	<0.01%	+1,080	Timeline
ESGFLEXSHARES TR	6,824	$1M	<0.01%	+273	Timeline
CRD-ACRAWFORD & CO	94,634	$1M	<0.01%	+2,221	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,856	$1M	<0.01%	+2,112
WINGWINGSTOP INC	2,968	$999K	<0.01%	+1,059	Timeline
KBWPINVESCO EXCH TRADED FD TR II	8,136	$999K	<0.01%	+995	Timeline
RFLRINNOVATOR ETFS TRUST	39,655	$999K	<0.01%	-5,045	Timeline
PPLTABRDN PLATINUM ETF TRUST	8,122	$998K	<0.01%	+935	Timeline
OGSONE GAS INC	13,879	$997K	<0.01%	-4,348	Timeline
DXDYNEX CAP INC	81,547	$997K	<0.01%	+3,748	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	13,099	$997K	<0.01%	-175	Timeline
VGUSVANGUARD INSTL INDEX FD	13,181	$996K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	44,296	$996K	<0.01%	-10,135	Timeline
KNOVINNOVATOR ETFS TRUST	39,016	$994K	<0.01%	+1,091	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,981	$992K	<0.01%	+243	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	48,673	$992K	<0.01%	+114	Timeline
LWLAMB WESTON HLDGS INC	19,109	$991K	<0.01%	-1,624	Timeline
BNSBANK NOVA SCOTIA B C	17,934	$991K	<0.01%	-154	Timeline
CLHCLEAN HARBORS INC	4,288	$991K	<0.01%	-105	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	49,777	$990K	<0.01%	-971	Timeline
HOGHARLEY DAVIDSON INC	41,851	$988K	<0.01%	+1,735	Timeline
NMFCNEW MTN FIN CORP	93,571	$987K	<0.01%	-5,682	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	54,683	$986K	<0.01%	+1,630	Timeline
OUSTOUSTER INC	40,368	$979K	<0.01%	new	Timeline
CPSJCALAMOS ETF TR	37,524	$978K	<0.01%	+25,023	Timeline
IMAYINNOVATOR ETFS TRUST	34,649	$978K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32,457	$977K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	154,149	$977K	<0.01%	+29,321	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	45,888	$974K	<0.01%	-20,262	Timeline
GRABGRAB HOLDINGS LIMITED	193,316	$972K	<0.01%	+14,898	Timeline
RHRH	5,145	$972K	<0.01%	+865	Timeline
SIXDAIM ETF PRODUCTS TRUST	35,438	$972K	<0.01%	+5,176	Timeline
MMTABERDEEN MULTI-MARKET INCOME	206,570	$971K	<0.01%	+2,175	Timeline
GCCWISDOMTREE TR	48,784	$971K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,943	$970K	<0.01%	-740	Timeline
LVSLAS VEGAS SANDS CORP	22,280	$969K	<0.01%	+1,059	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	61,170	$967K	<0.01%	+2,171	Timeline
ILFISHARES TR	36,901	$967K	<0.01%	-437,483	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	44,902	$965K	<0.01%	+1,694	Timeline
BKLCBNY MELLON ETF TRUST	8,139	$964K	<0.01%	+2,529	Timeline
EVEREVERQUOTE INC	39,859	$964K	<0.01%	-2,630	Timeline
INSPINSPIRE MED SYS INC	7,423	$963K	<0.01%	-888	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,382	$963K	<0.01%	+74	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	39,746	$963K	<0.01%	-19,503	Timeline
IRENIREN LIMITED	65,826	$959K	<0.01%	-39	Timeline
BLMNBLOOMIN BRANDS INC	111,417	$959K	<0.01%	+59,230	Timeline
TDOCTELADOC HEALTH INC	109,988	$958K	<0.01%	-7,155	Timeline
FAFFIRST AMERN FINL CORP	15,611	$958K	<0.01%	-6,422	Timeline
IDVOAMPLIFY ETF TR	27,839	$957K	<0.01%	-13,426	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	115,473	$957K	<0.01%	-1,504	Timeline
UEVMVICTORY PORTFOLIOS II	18,232	$956K	<0.01%	+1,036	Timeline
SIXZAIM ETF PRODUCTS TRUST	33,657	$956K	<0.01%	+13,762	Timeline
MRPMILLROSE PPTYS INC	33,488	$955K	<0.01%	+4,346	Timeline
QUBTQUANTUM COMPUTING INC	49,820	$955K	<0.01%	+7,542	Timeline
VPCETFIS SER TR I	46,650	$955K	<0.01%	+7,469	Timeline
PJPINVESCO EXCHANGE TRADED FD T	11,944	$954K	<0.01%	-5,308	Timeline
BWABORGWARNER INC	28,475	$953K	<0.01%	-11,035	Timeline
SANMSANMINA CORP	9,736	$952K	<0.01%	-1,749	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	18,452	$952K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	7,458	$950K	<0.01%	-75	Timeline
BCATBLACKROCK CAP ALLOCATION TER	62,676	$949K	<0.01%	-135,481	Timeline
VWOBVANGUARD WHITEHALL FDS	14,504	$948K	<0.01%	+6,507	Timeline
HMCHONDA MOTOR CO LTD	32,874	$948K	<0.01%	-766	Timeline
DWMWISDOMTREE TR	14,916	$948K	<0.01%	-243	Timeline
PBMYPGIM ROCK ETF TR	32,923	$947K	<0.01%	+15,350	Timeline
ELFE L F BEAUTY INC	7,592	$945K	<0.01%	+1,750	Timeline
PFLTPENNANTPARK FLOATING RATE CA	91,475	$945K	<0.01%	+10,163	Timeline
ACADACADIA PHARMACEUTICALS INC	43,749	$944K	<0.01%	+166	Timeline
IDRVISHARES TR	30,830	$943K	<0.01%	-8,008	Timeline
OZEMROUNDHILL ETF TRUST	37,309	$941K	<0.01%	-201	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,913	$940K	<0.01%	+31	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	19,632	$939K	<0.01%	+1,300	Timeline
NAUGINNOVATOR ETFS TRUST	34,105	$939K	<0.01%	+10,483	Timeline
PEZINVESCO EXCHANGE TRADED FD T	9,425	$938K	<0.01%	+524	Timeline
FHBFIRST HAWAIIAN INC	37,541	$937K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	40,199	$937K	<0.01%	-5,664	Timeline
HPHELMERICH & PAYNE INC	61,678	$935K	<0.01%	+22,139	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,260	$934K	<0.01%	+1,289
DFSBDIMENSIONAL ETF TRUST	17,730	$930K	<0.01%	-37,826	Timeline
NEUNEWMARKET CORP	1,345	$929K	<0.01%	-85	Timeline
LYGLLOYDS BANKING GROUP PLC	218,595	$929K	<0.01%	+65,479	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	65,144	$929K	<0.01%	-15,187	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	59,504	$928K	<0.01%	-44,518	Timeline
PATHUIPATH INC	72,483	$928K	<0.01%	-16,778	Timeline
EVREVERCORE INC	3,422	$924K	<0.01%	+644	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	197,743	$923K	<0.01%	+300	Timeline
SMOTVANECK ETF TRUST	26,510	$923K	<0.01%	+78	Timeline
NVTNVENT ELEC PLC	12,583	$922K	<0.01%	-6,749	Timeline
MBLYMOBILEYE GLOBAL INC	51,272	$922K	<0.01%	+13,310	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	43,059	$921K	<0.01%	-8,177	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	58,310	$921K	<0.01%	+24,946	Timeline
GNTGAMCO NAT RES GOLD & INCOME	146,083	$919K	<0.01%	+128,958	Timeline
ENVXENOVIX CORPORATION	88,805	$918K	<0.01%	-1,186	Timeline
SQLVLEGG MASON ETF INVT	22,880	$917K	<0.01%	-8,668	Timeline
HIWHIGHWOODS PPTYS INC	29,415	$915K	<0.01%	+712	Timeline
HRHEALTHCARE RLTY TR	57,556	$913K	<0.01%	+263	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,795	$910K	<0.01%	-226	Timeline
CHWCALAMOS GBL DYN INCOME FUND	127,423	$909K	<0.01%	-10,073	Timeline
LAURLAUREATE ED INC	38,844	$908K	<0.01%	+111	Timeline
LSAFTWO RDS SHARED TR	21,372	$908K	<0.01%	-568	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	20,653	$908K	<0.01%	-29,760	Timeline
XDSQINNOVATOR ETFS TRUST	24,281	$908K	<0.01%	-432	Timeline
GPNGLOBAL PMTS INC	11,329	$907K	<0.01%	-25,855	Timeline
NHINATIONAL HEALTH INVS INC	12,918	$906K	<0.01%	-3,243	Timeline
RBARB GLOBAL INC	8,520	$905K	<0.01%	+891	Timeline
ESEESCO TECHNOLOGIES INC	4,704	$903K	<0.01%	+86	Timeline
INGRINGREDION INC	6,641	$901K	<0.01%	-1,257	Timeline
MEGINYLIM CBRE GLOBAL	63,428	$901K	<0.01%	-290	Timeline
LYFTLYFT INC	57,032	$899K	<0.01%	-6,442	Timeline
VFMVVANGUARD WELLINGTON FD	7,008	$899K	<0.01%	-20,104	Timeline
SKORFLEXSHARES TR	18,390	$897K	<0.01%	+314	Timeline
EWGISHARES INC	21,162	$895K	<0.01%	-7,751	Timeline
ABNDAMERICAN CENTY ETF TR	20,302	$895K	<0.01%	-2,733	Timeline
OMFONEMAIN HLDGS INC	15,680	$894K	<0.01%	+4,574	Timeline
PSMDPACER FDS TR	29,335	$893K	<0.01%	+515	Timeline
PGHYINVESCO EXCH TRADED FD TR II	44,797	$890K	<0.01%	+1,680	Timeline
MRSKNORTHERN LIGHTS FD TR	26,511	$890K	<0.01%	+3,520	Timeline
CSMPROSHARES TR	12,617	$889K	<0.01%	-7,836	Timeline
SNAPSNAP INC	102,326	$889K	<0.01%	-3,304	Timeline
CLMTCALUMET INC	56,404	$889K	<0.01%	-1,803	Timeline
FCALFIRST TR EXCH TRADED FD III	18,506	$888K	<0.01%	+2,982	Timeline
XMCRXMFS CHARTER INCOME TR	139,407	$887K	<0.01%	+595	Timeline
MSMMSC INDL DIRECT INC	10,397	$884K	<0.01%	-2,433	Timeline
PRIPRIMERICA INC	3,231	$884K	<0.01%	-288	Timeline
SWIMLATHAM GROUP INC	138,516	$884K	<0.01%	-4,200	Timeline
ALGNALIGN TECHNOLOGY INC	4,663	$883K	<0.01%	-1,510	Timeline
FCAPFIRST CAP INC	21,389	$883K	<0.01%	+53	Timeline
CLPTCLEARPOINT NEURO INC	73,677	$880K	<0.01%	+3,700	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	79,359	$876K	<0.01%	+1,887	Timeline
OSCROSCAR HEALTH INC	40,776	$874K	<0.01%	+12,855	Timeline
GHCGRAHAM HLDGS CO	922	$873K	<0.01%	-67	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	82,374	$873K	<0.01%	-8,278	Timeline
PARPAR TECHNOLOGY CORP	12,580	$873K	<0.01%	+822	Timeline
WALWESTERN ALLIANCE BANCORP	11,185	$872K	<0.01%	-615	Timeline
FEDMFLEXSHARES TR	15,726	$872K	<0.01%	+787	Timeline
PHGKONINKLIJKE PHILIPS N V	36,326	$871K	<0.01%	-35,413	Timeline
GKOSGLAUKOS CORP	8,434	$871K	<0.01%	+1,240	Timeline
RYAAYRYANAIR HOLDINGS PLC	15,087	$870K	<0.01%	+56	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	54,189	$870K	<0.01%	+1,284	Timeline
FDFFFIDELITY COVINGTON TRUST	22,755	$870K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	47,854	$868K	<0.01%	-8,607	Timeline
EATBRINKER INTL INC	4,803	$866K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	49,154	$866K	<0.01%	+512	Timeline
TUSITOUCHSTONE ETF TRUST	34,145	$865K	<0.01%	+5,265	Timeline
TDWTIDEWATER INC NEW	18,721	$864K	<0.01%	+4,258	Timeline
SEBSEABOARD CORP DEL	302	$863K	<0.01%	+1	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	37,362	$863K	<0.01%	-172,530	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	19,046	$861K	<0.01%	-2,334	Timeline
DRLLEA SERIES TRUST	31,725	$861K	<0.01%	-4,450	Timeline
EVSDMORGAN STANLEY ETF TRUST	16,816	$860K	<0.01%	+1,988	Timeline
QTJAINNOVATOR ETFS TRUST	31,541	$860K	<0.01%	-2,985	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	78,430	$859K	<0.01%	+4,950	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	20,190	$859K	<0.01%	-20	Timeline
APRHINNOVATOR ETFS TRUST	34,712	$859K	<0.01%	-297	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	20,414	$858K	<0.01%	-130	Timeline
SDIVGLOBAL X FDS	38,070	$858K	<0.01%	+9,980	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	26,016	$854K	<0.01%	+6,077	Timeline
BABINVESCO EXCH TRADED FD TR II	32,119	$852K	<0.01%	-1,262	Timeline
KMLMKRANESHARES TRUST	32,256	$851K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	30,679	$851K	<0.01%	-1,725	Timeline
JUNPPGIM ROCK ETF TR	29,603	$851K	<0.01%	+8,723	Timeline
FEPIETF OPPORTUNITIES TRUST	18,680	$850K	<0.01%	+8,575	Timeline
GLXYGALAXY DIGITAL INC.	38,754	$849K	<0.01%	new	Timeline
CVBFCVB FINL CORP	42,877	$849K	<0.01%	+501	Timeline
APRPPGIM ROCK ETF TR	30,165	$849K	<0.01%	+18,534	Timeline
GGBGERDAU SA	290,227	$847K	<0.01%	-304	Timeline
TTEKTETRA TECH INC NEW	23,522	$846K	<0.01%	-584	Timeline
PBJLPGIM ROCK ETF TR	29,781	$846K	<0.01%	+16,504	Timeline
ADMAADMA BIOLOGICS INC	46,408	$845K	<0.01%	+5,720	Timeline
IMOIMPERIAL OIL LTD	10,610	$843K	<0.01%	-339	Timeline
IPACISHARES TR	12,264	$843K	<0.01%	-2,209	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	24,038	$843K	<0.01%	+13,152	Timeline
FBUFFIDELITY GREENWOOD STREET TR	30,017	$843K	<0.01%	+1,280	Timeline
QAINYLIM ETF TR	26,017	$841K	<0.01%	+3,919	Timeline
METVLISTED FDS TR	49,334	$840K	<0.01%	-4,351	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	55,286	$839K	<0.01%	-1,590	Timeline
FPFFIRST TR INTER DURATN PFD &	44,523	$838K	<0.01%	-1,375	Timeline
XHRXENIA HOTELS & RESORTS INC	66,552	$837K	<0.01%	+2,614	Timeline
NNOVINNOVATOR ETFS TRUST	30,586	$837K	<0.01%	-15,863	Timeline
PSMJPACER FDS TR	27,598	$837K	<0.01%	-1,332	Timeline
RYLDGLOBAL X FDS	56,076	$836K	<0.01%	+2,957	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	32,386	$834K	<0.01%	-37,075	Timeline
ESGGFLEXSHARES TR	4,425	$830K	<0.01%	-81	Timeline
AGCOAGCO CORP	8,039	$829K	<0.01%	-2,817	Timeline
SNXTD SYNNEX CORPORATION	6,079	$825K	<0.01%	+775	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	29,353	$825K	<0.01%	-23,943	Timeline
NMARINNOVATOR ETFS TRUST	29,813	$823K	<0.01%	+1,570	Timeline
PICKISHARES INC	21,851	$822K	<0.01%	-6,104	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	42,323	$820K	<0.01%	+5,237	Timeline
APOCINNOVATOR ETFS TRUST	32,122	$820K	<0.01%	+13,709	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,702	$818K	<0.01%	-3,873	Timeline
WCCWESCO INTL INC	4,409	$817K	<0.01%	-215	Timeline
INFYINFOSYS LTD	44,063	$816K	<0.01%	-489	Timeline
CMCCOMMERCIAL METALS CO	16,639	$814K	<0.01%	-2,629	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	36,478	$811K	<0.01%	+2,089	Timeline
BSYBENTLEY SYS INC	15,004	$810K	<0.01%	-6,350	Timeline
DAYDAYFORCE INC	14,622	$810K	<0.01%	+3,869	Timeline
SIZEISHARES TR	5,237	$809K	<0.01%	+2,490	Timeline
AMZAETFIS SER TR I	18,659	$809K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	39,593	$807K	<0.01%	-698	Timeline
MPTMEDICAL PROPERTIES TRUST INC	186,690	$805K	<0.01%	+14,259	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,798	$805K	<0.01%	+20	Timeline
ENVAENOVA INTL INC	7,222	$805K	<0.01%	+109	Timeline
SYBTSTOCK YDS BANCORP INC	10,172	$803K	<0.01%	-1,909	Timeline
MIRMMIRUM PHARMACEUTICALS INC	15,759	$802K	<0.01%	+259	Timeline
PVHPVH CORPORATION	11,661	$800K	<0.01%	+420	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	31,705	$800K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	26,235	$798K	<0.01%	-3,099	Timeline
KMAYINNOVATOR ETFS TRUST	30,404	$798K	<0.01%	new	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	31,802	$797K	<0.01%	+1,219	Timeline
BYLDISHARES TR	35,250	$797K	<0.01%	-4,223	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	102,127	$795K	<0.01%	-1,797	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,468	$795K	<0.01%	+201
LSATTWO RDS SHARED TR	20,069	$794K	<0.01%	-1,420	Timeline
NACNUVEEN CA DIVI ADV MUN	70,996	$793K	<0.01%	-2,935	Timeline
IBTMISHARES TR	34,373	$792K	<0.01%	+269	Timeline
GTLBGITLAB INC	17,527	$791K	<0.01%	+1,680	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	18,010	$790K	<0.01%	-1,593	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,361	$790K	<0.01%	-124	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	20,643	$788K	<0.01%	-779	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	71,326	$787K	<0.01%	-7,394	Timeline
CTRECARETRUST REIT INC	25,690	$786K	<0.01%	+1,681	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	30,796	$786K	<0.01%	+1,860	Timeline
ITRIITRON INC	5,961	$785K	<0.01%	-1,043	Timeline
ATRAPTARGROUP INC	5,012	$784K	<0.01%	-648	Timeline
SKYWSKYWEST INC	7,602	$783K	<0.01%	-1,107	Timeline
MEDPMEDPACE HLDGS INC	2,494	$783K	<0.01%	-224	Timeline
PSIXPOWER SOLUTIONS INTL INC	12,107	$783K	<0.01%	new	Timeline
DTDYNATRACE INC	14,097	$778K	<0.01%	+1,660	Timeline
SAIASAIA INC	2,837	$777K	<0.01%	+157	Timeline
GMEDGLOBUS MED INC	13,145	$776K	<0.01%	+5,212	Timeline
PZTINVESCO EXCH TRADED FD TR II	35,839	$776K	<0.01%	-19,431	Timeline
MAYUAIM ETF PRODUCTS TRUST	26,805	$776K	<0.01%	+16,138	Timeline
NUEMNUSHARES ETF TR	23,326	$775K	<0.01%	+2,088	Timeline
PTBDPACER FDS TR	39,224	$775K	<0.01%	-489	Timeline
RGENREPLIGEN CORP	6,220	$774K	<0.01%	-397	Timeline
CPSFCALAMOS ETF TR	31,419	$773K	<0.01%	+8,690	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	12,391	$773K	<0.01%	-1,822	Timeline
RMBSRAMBUS INC DEL	12,044	$771K	<0.01%	-1,008	Timeline
SPIPSPDR SERIES TRUST	29,575	$771K	<0.01%	+1,358	Timeline
EVSMMORGAN STANLEY ETF TRUST	15,376	$769K	<0.01%	+4,821	Timeline
IYLDISHARES TR	37,065	$769K	<0.01%	+91	Timeline
INGING GROEP N.V.	35,018	$766K	<0.01%	+14,541	Timeline
GLOFISHARES TR	15,895	$766K	<0.01%	-979	Timeline
EXLSEXLSERVICE HLDGS INC	17,470	$765K	<0.01%	+163	Timeline
THCTENET HEALTHCARE CORP	4,338	$764K	<0.01%	+700	Timeline
ETHOAMPLIFY ETF TR	13,138	$764K	<0.01%	-1,691	Timeline
EEMSISHARES INC	11,770	$763K	<0.01%	-5,515	Timeline
ASBASSOCIATED BANC-CORP	31,221	$761K	<0.01%	-704	Timeline
DECPPGIM ROCK ETF TR	27,403	$760K	<0.01%	-1,582	Timeline
CPSOCALAMOS ETF TR	28,910	$758K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	16,866	$757K	<0.01%	+918	Timeline
EVNEATON VANCE MUN INCOME TR	73,973	$757K	<0.01%	-67	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	58,699	$754K	<0.01%	-835	Timeline
MZTIMARZETTI COMPANY	4,356	$753K	<0.01%	-1,369	Timeline
INCEFRANKLIN TEMPLETON ETF TR	13,037	$749K	<0.01%	+1,616	Timeline
TECHBIO-TECHNE CORP	14,523	$747K	<0.01%	+49	Timeline
CVLTCOMMVAULT SYS INC	4,281	$746K	<0.01%	+841	Timeline
AMSFAMERISAFE INC	17,059	$746K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	53,709	$745K	<0.01%	+2,585	Timeline
FMCFMC CORP	17,825	$744K	<0.01%	+3,960	Timeline
IMARINNOVATOR ETFS TRUST	26,370	$744K	<0.01%	-351	Timeline
NRKNUVEEN NY AMT FREE	75,032	$744K	<0.01%	+2,416	Timeline
FETHFIDELITY ETHEREUM FD	29,503	$743K	<0.01%	+6,883	Timeline
JNEUAIM ETF PRODUCTS TRUST	26,488	$743K	<0.01%	+10,290	Timeline
HDBHDFC BANK LTD	9,679	$742K	<0.01%	+102	Timeline
WDCWESTERN DIGITAL CORP	11,579	$741K	<0.01%	-74,816	Timeline
MSBIMIDLAND STATES BANCORP INC	42,795	$741K	<0.01%	+4,220	Timeline
PBAPPGIM ROCK ETF TR	26,717	$741K	<0.01%	+17,689	Timeline
MTDRMATADOR RES CO	15,516	$740K	<0.01%	-1,281	Timeline
GATXGATX CORP	4,812	$739K	<0.01%	-332	Timeline
VFQYVANGUARD WELLINGTON FD	5,127	$737K	<0.01%	-73	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,761	$737K	<0.01%	+1,043	Timeline
TOPTISHARES TR	26,983	$736K	<0.01%	+14,134	Timeline
PENNPENN ENTERTAINMENT INC	41,202	$736K	<0.01%	+676	Timeline
RELXRELX PLC	13,515	$734K	<0.01%	+1,154	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	29,799	$734K	<0.01%	+420	Timeline
WENWENDYS CO	64,096	$732K	<0.01%	-18,797	Timeline
RBCRBC BEARINGS INC	1,903	$732K	<0.01%	+66	Timeline
OPKOPKO HEALTH INC	554,398	$732K	<0.01%	+74,568	Timeline
FXFINVESCO CURRENCYSHARES SWISS	6,545	$732K	<0.01%	+840	Timeline
SMINISHARES TR	9,455	$730K	<0.01%	+1,787	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	14,301	$729K	<0.01%	+5,633	Timeline
PTHINVESCO EXCHANGE TRADED FD T	18,706	$727K	<0.01%	-400	Timeline
EISISHARES INC	7,656	$726K	<0.01%	+758	Timeline
AROWARROW FINL CORP	27,363	$723K	<0.01%	+77	Timeline
FLUTFLUTTER ENTMT PLC	2,527	$722K	<0.01%	+676	Timeline
BRF SABRF SA	197,810	$722K	<0.01%	new
STKCOLUMBIA SELIGM PREM TECH GR	23,700	$721K	<0.01%	-49	Timeline
MSBMESABI TR	30,102	$721K	<0.01%	-430	Timeline
PDNINVESCO EXCH TRADED FD TR II	18,539	$721K	<0.01%	-1,462	Timeline
OWNBBITWISE FUNDS TRUST	22,692	$721K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	18,130	$720K	<0.01%	-149	Timeline
ETXEATON VANCE MUN INCOME TERM	39,969	$720K	<0.01%	+1,217	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	83,101	$719K	<0.01%	+4,398	Timeline
AGZDWISDOMTREE TR	32,263	$717K	<0.01%	-2,834	Timeline
KWEBKRANESHARES TRUST	20,847	$716K	<0.01%	-27,935	Timeline
ATENA10 NETWORKS INC	36,963	$715K	<0.01%	-686	Timeline
NULCNUSHARES ETF TR	14,589	$715K	<0.01%	+1,316	Timeline
BLDTOPBUILD COR	2,206	$714K	<0.01%	-384	Timeline
GIGBGOLDMAN SACHS ETF TR	15,524	$714K	<0.01%	+1,222	Timeline
LONZPIMCO ETF TR	13,998	$714K	<0.01%	-456	Timeline
IGHGPROSHARES TR	9,070	$711K	<0.01%	-664	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	169,648	$711K	<0.01%	new
ENFRALPS ETF TR	22,021	$710K	<0.01%	+200	Timeline
FDUSFIDUS INVT CORP	35,124	$710K	<0.01%	+6,011	Timeline
TPHDTIMOTHY PLAN	18,795	$710K	<0.01%	-8,736	Timeline
QTJLINNOVATOR ETFS TRUST	19,853	$710K	<0.01%	-5,403	Timeline
ACAARCOSA INC	8,172	$709K	<0.01%	-45	Timeline
RYNRAYONIER INC	31,891	$707K	<0.01%	+4,728	Timeline
INVNTHE ALGER ETF TRUST	37,007	$707K	<0.01%	+23,500	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	29,524	$706K	<0.01%	-2,583	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,709	$706K	<0.01%	-355	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	75,963	$706K	<0.01%	-2,800
EWLISHARES INC	12,860	$705K	<0.01%	-828	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	46,905	$705K	<0.01%	+8,183	Timeline
ETHAISHARES ETHEREUM TR	36,897	$704K	<0.01%	-761	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	13,085	$704K	<0.01%	+523	Timeline
GOPTIDAL TRUST I	20,907	$703K	<0.01%	-2,530	Timeline
HYGHISHARES U S ETF TR	8,117	$702K	<0.01%	+386	Timeline
PFISPEOPLES FINL SVCS CORP	14,218	$702K	<0.01%	+65	Timeline
GPKGRAPHIC PACKAGING HLDG CO	33,248	$701K	<0.01%	+3,222	Timeline
PKBINVESCO EXCHANGE TRADED FD T	8,726	$701K	<0.01%	-1,787	Timeline
SPDVETF SER SOLUTIONS	21,583	$700K	<0.01%	+809	Timeline
EWBCEAST WEST BANCORP INC	6,910	$698K	<0.01%	-4,729	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	56,936	$697K	<0.01%	+4,123	Timeline
TANINVESCO EXCH TRADED FD TR II	20,351	$697K	<0.01%	-8,821	Timeline
CRBNISHARES TR	3,283	$696K	<0.01%	-1,110	Timeline
PBJAPGIM ROCK ETF TR	23,934	$696K	<0.01%	+296	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	65,782	$695K	<0.01%	-4,166	Timeline
BBAIBIGBEAR AI HLDGS INC	101,753	$691K	<0.01%	+32,017	Timeline
VMOINVESCO MUN OPPORTUNIT TR	75,227	$691K	<0.01%	+11,867	Timeline
XITKSPDR SERIES TRUST	3,647	$691K	<0.01%	-185	Timeline
POOLPOOL CORP	2,367	$690K	<0.01%	+777	Timeline
VRSNVERISIGN INC	2,384	$689K	<0.01%	+503	Timeline
DYDYCOM INDS INC	2,815	$688K	<0.01%	-411	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,149	$688K	<0.01%	+2	Timeline
ESPOVANECK ETF TRUST	6,283	$688K	<0.01%	+12	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	33,339	$687K	<0.01%	+515	Timeline
NOKNOKIA CORP	132,477	$686K	<0.01%	-12,135	Timeline
EXPEAGLE MATLS INC	3,389	$685K	<0.01%	+583	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	14,834	$685K	<0.01%	+4,340	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	43,319	$685K	<0.01%	-2,899	Timeline
IXGISHARES TR	6,185	$685K	<0.01%	+972	Timeline
HYHGPROSHARES TR	10,571	$685K	<0.01%	+5,112	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	25,400	$685K	<0.01%	-1,023	Timeline
ISMDNORTHERN LTS FD TR IV	19,256	$684K	<0.01%	+127	Timeline
TRNTRINITY INDS INC	25,295	$683K	<0.01%	-515	Timeline
SSDSIMPSON MFG INC	4,388	$681K	<0.01%	+72	Timeline
SNSRGLOBAL X FDS	18,011	$680K	<0.01%	-804	Timeline
ROADCONSTRUCTION PARTNERS INC	6,393	$679K	<0.01%	+1,361	Timeline
AGROADECOAGRO S A	74,173	$678K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	24,686	$678K	<0.01%	-8	Timeline
BNDWVANGUARD SCOTTSDALE FDS	9,768	$677K	<0.01%	+71	Timeline
SDGISHARES TR	8,918	$677K	<0.01%	-1,093	Timeline
CPSRCALAMOS ETF TR	27,797	$675K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	48,070	$671K	<0.01%	+1,464	Timeline
SMAXISHARES TR	25,749	$671K	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,332	$670K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	17,862	$670K	<0.01%	+5	Timeline
PTCPTC INC	3,883	$669K	<0.01%	-197	Timeline
CANQCALAMOS ETF TR	23,188	$669K	<0.01%	+14,066	Timeline
TWTRADEWEB MKTS INC	4,565	$668K	<0.01%	+1,147	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	53,223	$667K	<0.01%	+92
ADCAGREE RLTY CORP	9,114	$666K	<0.01%	+1,854	Timeline
NFRAFLEXSHARES TR	10,738	$665K	<0.01%	-413	Timeline
NVMINOVA LTD	2,411	$664K	<0.01%	-106	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	46,554	$664K	<0.01%	-497	Timeline
DAVEDAVE INC	2,475	$664K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	16,334	$663K	<0.01%	-8,628	Timeline
FASDIREXION SHARES ETF TRUST	3,925	$662K	<0.01%	+43	Timeline
PCYINVESCO EXCH TRADED FD TR II	32,372	$661K	<0.01%	-36,772	Timeline
JXIISHARES TR	8,957	$661K	<0.01%	+10	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,604	$660K	<0.01%	+1,119	Timeline
WSBCWESBANCO INC	20,857	$660K	<0.01%	-10,320	Timeline
TRNSTRANSCAT INC	7,670	$659K	<0.01%	+58	Timeline
NANNUVEEN NY DIVI ADV	57,758	$659K	<0.01%	+1,125	Timeline
VIRTVIRTU FINL INC	14,662	$657K	<0.01%	-4,297	Timeline
GABCGERMAN AMERN BANCORP INC	17,036	$656K	<0.01%	+590	Timeline
UNFIUNITED NAT FOODS INC	28,097	$655K	<0.01%	-193	Timeline
KBHKB HOME	12,351	$654K	<0.01%	+1,281	Timeline
JHGJANUS HENDERSON GROUP PLC	16,836	$654K	<0.01%	+3,394	Timeline
PSKSPDR SERIES TRUST	20,589	$654K	<0.01%	-4,495	Timeline
NWFLNORWOOD FINANCIAL CORP	25,375	$654K	<0.01%	+126	Timeline
WIPSPDR SERIES TRUST	16,369	$653K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	89,641	$653K	<0.01%	-3,280	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	19,719	$651K	<0.01%	+2,824	Timeline
UTLUNITIL CORP	12,470	$650K	<0.01%	+34	Timeline
LPXLOUISIANA PAC CORP	7,561	$650K	<0.01%	-221	Timeline
EINCVANECK ETF TRUST	6,587	$650K	<0.01%	-832	Timeline
PBJINVESCO EXCHANGE TRADED FD T	13,730	$650K	<0.01%	-779	Timeline
MORNMORNINGSTAR INC	2,068	$649K	<0.01%	+56	Timeline
XMTRXOMETRY INC	19,218	$649K	<0.01%	-41	Timeline
IFLNINVESCO EXCH TRADED FD TR II	35,089	$648K	<0.01%	-3,597	Timeline
LMATLEMAITRE VASCULAR INC	7,784	$647K	<0.01%	+3	Timeline
MSOSADVISORSHARES TR	267,983	$646K	<0.01%	-1,295	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	111,621	$646K	<0.01%	+24,507	Timeline
MTNVAIL RESORTS INC	4,097	$644K	<0.01%	+2,424	Timeline
REMXVANECK ETF TRUST	15,850	$643K	<0.01%	-1,605	Timeline
FLCVFEDERATED HERMES ETF TRUST	21,839	$643K	<0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	25,762	$642K	<0.01%	-10,449	Timeline
CGVTWO RDS SHARED TR	46,822	$642K	<0.01%	-578	Timeline
PGYPAGAYA TECHNOLOGIES LTD	29,997	$640K	<0.01%	+7,005	Timeline
IDNAISHARES TR	31,202	$640K	<0.01%	+490	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	13,393	$638K	<0.01%	-1,139	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,002	$638K	<0.01%	-348	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,705	$637K	<0.01%	+1,308	Timeline
GWRSGLOBAL WTR RES INC	62,278	$635K	<0.01%	-350	Timeline
USLMUNITED STS LIME & MINERALS I	6,341	$633K	<0.01%	-1,174	Timeline
CLOUGLOBAL X FDS	27,135	$633K	<0.01%	+1,238	Timeline
IVOLKRANESHARES TRUST	32,352	$633K	<0.01%	+7,213	Timeline
SRSPIRE INC	8,661	$632K	<0.01%	-127	Timeline
LLOEWS CORP	6,889	$631K	<0.01%	+2,456	Timeline
BGBUNGE GLOBAL SA	7,846	$630K	<0.01%	-18,776	Timeline
EEFTEURONET WORLDWIDE INC	6,211	$630K	<0.01%	-603	Timeline
HGHAMILTON INSURANCE GROUP LTD	29,121	$630K	<0.01%	-2,263	Timeline
NTLAINTELLIA THERAPEUTICS INC	67,194	$630K	<0.01%	+24,931	Timeline
LISTED FD TRLISTED FD TR	20,000	$630K	<0.01%	0
PIPRPIPER SANDLER COS	2,264	$629K	<0.01%	+36	Timeline
MRCCMONROE CAP CORP	98,605	$627K	<0.01%	-16,294	Timeline
ALAIR LEASE CORP	10,715	$627K	<0.01%	+1,410	Timeline
OPRAOPERA LTD	33,130	$626K	<0.01%	-755	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	60,474	$626K	<0.01%	-1,347	Timeline
BCDABRDN ETFS	18,882	$626K	<0.01%	-20	Timeline
DBAWDBX ETF TR	17,052	$625K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	7,976	$624K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	63,593	$624K	<0.01%	-3,649
XBAPINNOVATOR ETFS TRUST	16,988	$624K	<0.01%	+945	Timeline
SEICSEI INVTS CO	6,911	$621K	<0.01%	+274	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	39,020	$621K	<0.01%	+764	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	17,103	$621K	<0.01%	+6,926	Timeline
ETSYETSY INC	12,359	$620K	<0.01%	-1,513	Timeline
SPGMSPDR INDEX SHS FDS	8,964	$618K	<0.01%	+1,011	Timeline
DGSWISDOMTREE TR	11,165	$617K	<0.01%	-2,725	Timeline
XOVRENTREPRENEURSHARES SERIES TR	32,340	$617K	<0.01%	+13,783	Timeline
LCTDBLACKROCK ETF TRUST	12,138	$617K	<0.01%	+429	Timeline
ORCORCHID IS CAP INC	87,903	$616K	<0.01%	+7,816	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	58,424	$616K	<0.01%	+2,027
IAUGINNOVATOR ETFS TRUST	22,274	$613K	<0.01%	0	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	24,249	$612K	<0.01%	+11,604	Timeline
NIONIO INC	177,869	$610K	<0.01%	-28,075	Timeline
QRVOQORVO INC	7,169	$609K	<0.01%	-1,662	Timeline
STBAS & T BANCORP INC	16,109	$609K	<0.01%	-1,368	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	24,413	$609K	<0.01%	+12,290	Timeline
CPTLGLOBAL X FDS	15,054	$608K	<0.01%	0	Timeline
PBDEPGIM ROCK ETF TR	22,031	$604K	<0.01%	+310	Timeline
SARSARATOGA INVT CORP	24,287	$602K	<0.01%	+7,433	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