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
GALTGALECTIN THERAPEUTICS INC	285,414	$602K	<0.01%	+27,849	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	16,815	$601K	<0.01%	-16,348	Timeline
IPGPIPG PHOTONICS CORP	8,758	$601K	<0.01%	+451	Timeline
VGMINVESCO TR INVT GRADE MUNS	63,289	$601K	<0.01%	+15,778	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	12,424	$601K	<0.01%	+34	Timeline
BKHBLACK HILLS CORP	10,690	$600K	<0.01%	-4,759	Timeline
IBTOISHARES TR	24,473	$600K	<0.01%	+579	Timeline
PCGPG&E CORP	42,922	$598K	<0.01%	+1,202	Timeline
PDDPDD HOLDINGS INC	5,710	$598K	<0.01%	-13,873	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	41,676	$598K	<0.01%	-100	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	27,999	$598K	<0.01%	-1,548	Timeline
AVLCAMERICAN CENTY ETF TR	8,424	$598K	<0.01%	-17	Timeline
IOTSAMSARA INC	14,966	$595K	<0.01%	-2,307	Timeline
ESLTELBIT SYS LTD	1,324	$595K	<0.01%	+349	Timeline
HEI-AHEICO CORP NEW	2,298	$595K	<0.01%	+93	Timeline
IBTLISHARES TR	29,041	$595K	<0.01%	+531	Timeline
PBPROSPERITY BANCSHARES INC	8,462	$594K	<0.01%	+3,632	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	28,474	$593K	<0.01%	+1,773	Timeline
WAFDWAFD INC	20,173	$591K	<0.01%	-1,021	Timeline
CLOIVANECK ETF TRUST	11,155	$591K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	24,080	$589K	<0.01%	+1,162	Timeline
ARGXARGENX SE	1,067	$588K	<0.01%	+418	Timeline
ISEPINNOVATOR ETFS TRUST	19,022	$588K	<0.01%	-378	Timeline
IYZISHARES TR	19,715	$587K	<0.01%	-2,568	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,893	$586K	<0.01%	+975	Timeline
FXNCFIRST NATL CORP VA	30,096	$586K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	324	$582K	<0.01%	+14	Timeline
PAXSPIMCO ACCESS INCOME FUND	38,481	$581K	<0.01%	+4,276	Timeline
BCSBARCLAYS PLC	31,189	$580K	<0.01%	+2,061	Timeline
TDTTFLEXSHARES TR	23,930	$580K	<0.01%	-9,932	Timeline
MKSIMKS INC.	5,823	$579K	<0.01%	+252	Timeline
RUSHARUSH ENTERPRISES INC	11,238	$579K	<0.01%	+218	Timeline
OLNOLIN CORP	28,812	$579K	<0.01%	-3,301	Timeline
BLESNORTHERN LTS FD TR IV	14,186	$577K	<0.01%	+1,104	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	35,773	$576K	<0.01%	+5,664	Timeline
MMACYS INC	49,340	$575K	<0.01%	+2,015	Timeline
SIISPROTT INC	8,311	$574K	<0.01%	-217	Timeline
FULCFULCRUM THERAPEUTICS INC	83,428	$574K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	9,764	$572K	<0.01%	+1,914	Timeline
BURLBURLINGTON STORES INC	2,459	$572K	<0.01%	-314	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,848	$569K	<0.01%	+2	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	35,129	$569K	<0.01%	+10,249	Timeline
SNSHARKNINJA INC	5,724	$567K	<0.01%	+1,503	Timeline
FVCFIRST TR EXCHANGE TRADED FD	15,916	$566K	<0.01%	-1,283	Timeline
NTESNETEASE COM INC	4,200	$565K	<0.01%	+411	Timeline
OGNORGANON & CO	58,156	$563K	<0.01%	-8,078	Timeline
NMSNUVEEN MINN QUALITY MUN INM	49,269	$562K	<0.01%	+153	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,244	$561K	<0.01%	-211	Timeline
CECELANESE CORP DEL	10,133	$561K	<0.01%	+1,938	Timeline
CNMCORE & MAIN INC	9,276	$560K	<0.01%	+647	Timeline
DGTSPDR SERIES TRUST	3,716	$560K	<0.01%	-1,163	Timeline
UNTYUNITY BANCORP INC	11,893	$560K	<0.01%	+36	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	13,855	$560K	<0.01%	+1,500	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,847	$559K	<0.01%	+18	Timeline
GRNBVANECK ETF TRUST	23,055	$559K	<0.01%	-2,825	Timeline
XEVGXEATON VANCE SHORT DURATION D	50,606	$558K	<0.01%	-3,585	Timeline
AVMCAMERICAN CENTY ETF TR	8,415	$557K	<0.01%	+700	Timeline
NSEPINNOVATOR ETFS TRUST	20,373	$557K	<0.01%	+4,161	Timeline
FSCCFEDERATED HERMES ETF TRUST	21,312	$556K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	10,733	$555K	<0.01%	-1,249	Timeline
LOUPINNOVATOR ETFS TRUST	8,832	$553K	<0.01%	+1,060	Timeline
BLWBLACKROCK LTD DURATION INCOM	38,935	$552K	<0.01%	+2,808	Timeline
IONSIONIS PHARMACEUTICALS INC	13,942	$551K	<0.01%	-2,456	Timeline
EVUSISHARES TR	18,336	$551K	<0.01%	+9,411	Timeline
NWLNEWELL BRANDS INC	101,936	$550K	<0.01%	+411	Timeline
RRXREGAL REXNORD CORPORATION	3,794	$550K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	19,647	$550K	<0.01%	-5,196	Timeline
IAUMISHARES GOLD TRUST MICRO	16,654	$549K	<0.01%	+9,516	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	17,545	$549K	<0.01%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	25,471	$547K	<0.01%	+2,530	Timeline
KBKB FINL GROUP INC	6,613	$546K	<0.01%	-3,388	Timeline
TAPRINNOVATOR ETFS TRUST	21,684	$545K	<0.01%	new	Timeline
PBNVPGIM ROCK ETF TR	19,445	$544K	<0.01%	-8,567	Timeline
HSICSCHEIN HENRY INC	7,435	$543K	<0.01%	+856	Timeline
AGOASSURED GUARANTY LTD	6,217	$542K	<0.01%	+163	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,155	$542K	<0.01%	-425	Timeline
EUFNISHARES TR	17,108	$541K	<0.01%	-203	Timeline
GVAGRANITE CONSTR INC	5,768	$539K	<0.01%	-292	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	128,318	$539K	<0.01%	-161,058
MSDLMORGAN STANLEY DIRECT LENDIN	28,802	$539K	<0.01%	+1,133	Timeline
UIUBIQUITI INC	1,308	$538K	<0.01%	-42	Timeline
CNRGSPDR SERIES TRUST	9,058	$538K	<0.01%	-515	Timeline
SMTHALPS ETF TR	20,806	$538K	<0.01%	+149	Timeline
ALLWSSGA ACTIVE TR	20,576	$536K	<0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	15,823	$536K	<0.01%	+2,893	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	15,459	$534K	<0.01%	+200	Timeline
KFYKORN FERRY	7,258	$532K	<0.01%	+1,444	Timeline
EBMTEAGLE BANCORP MONT INC	31,841	$531K	<0.01%	+6	Timeline
IMTBISHARES TR	12,167	$531K	<0.01%	+2,977	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	25,670	$531K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	34,512	$530K	<0.01%	-63,626	Timeline
CWSTCASELLA WASTE SYS INC	4,594	$530K	<0.01%	+566	Timeline
GSATGLOBALSTAR INC	22,437	$528K	<0.01%	-485	Timeline
EWHISHARES INC	26,525	$527K	<0.01%	+2,999	Timeline
BIBLNORTHERN LTS FD TR IV	12,715	$526K	<0.01%	-72,028	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,498	$525K	<0.01%	-1,235	Timeline
ANIPANI PHARMACEUTICALS INC	8,052	$525K	<0.01%	-5,497	Timeline
TIGOMILLICOM INTL CELLULAR S A	14,005	$525K	<0.01%	+820	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	68,149	$525K	<0.01%	+144	Timeline
LRGCAB ACTIVE ETFS INC	7,351	$525K	<0.01%	+650	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,382	$523K	<0.01%	+1,240	Timeline
AMTMAMENTUM HOLDINGS INC	22,138	$523K	<0.01%	-5,977	Timeline
GAINGLADSTONE INVT CORP	36,633	$523K	<0.01%	+2,021	Timeline
ABRDN ETFSABRDN ETFS	24,194	$522K	<0.01%	+12,655
CPLSAB ACTIVE ETFS INC	14,696	$522K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	64,715	$521K	<0.01%	-4,485	Timeline
GLNGGOLAR LNG LTD	12,660	$521K	<0.01%	+3,621	Timeline
GMEGAMESTOP CORP	21,328	$520K	<0.01%	-925	Timeline
PCTYPAYLOCITY HLDG CORP	2,866	$519K	<0.01%	+210	Timeline
TDFTEMPLETON DRAGON FD INC	51,915	$519K	<0.01%	0	Timeline
ARKXARK ETF TR	21,454	$518K	<0.01%	+9,004	Timeline
BGCBGC GROUP INC	50,488	$517K	<0.01%	-557	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	20,808	$516K	<0.01%	+3,074	Timeline
TXNMTXNM ENERGY INC	9,146	$515K	<0.01%	+2,492	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	15,888	$515K	<0.01%	-3,604	Timeline
KCESPDR SERIES TRUST	3,557	$515K	<0.01%	-2,076	Timeline
SEPQLISTED FDS TR	20,949	$515K	<0.01%	+5,472	Timeline
TRMKTRUSTMARK CORP	14,092	$514K	<0.01%	+20	Timeline
ABCBAMERIS BANCORP	7,942	$514K	<0.01%	-66	Timeline
YOUCLEAR SECURE INC	18,453	$512K	<0.01%	-1,700	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	33,260	$512K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	4,310	$510K	<0.01%	-971	Timeline
BBDCBARINGS BDC INC	55,848	$510K	<0.01%	-5,890	Timeline
CPSTCALAMOS ETF TR	19,543	$510K	<0.01%	-1,017	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	15,473	$508K	<0.01%	-938
NATLNCR ATLEOS CORPORATION	17,758	$507K	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	10,072	$507K	<0.01%	new	Timeline
GEOGEO GROUP INC	21,091	$505K	<0.01%	+3,347	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	13,774	$505K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,821	$504K	<0.01%	-1,593	Timeline
SFLOVICTORY PORTFOLIOS II	19,221	$504K	<0.01%	+2,724	Timeline
PKPARK HOTELS & RESORTS INC	49,196	$503K	<0.01%	-22,281	Timeline
WSFSWSFS FINL CORP	9,111	$501K	<0.01%	-3,470	Timeline
RRRRED ROCK RESORTS INC	9,610	$500K	<0.01%	-6,946	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	35,139	$499K	<0.01%	-590	Timeline
SPLBSPDR SERIES TRUST	22,080	$498K	<0.01%	+1,330	Timeline
GHGUARDANT HEALTH INC	9,558	$497K	<0.01%	-841	Timeline
HLHECLA MINING COMPANY	83,035	$497K	<0.01%	+8,072	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,168	$493K	<0.01%	+2,062	Timeline
TGNATEGNA INC	29,375	$492K	<0.01%	-3,456	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,312	$492K	<0.01%	-3,179	Timeline
BITBLACKROCK MULTI SECTOR INC T	33,719	$492K	<0.01%	+1,311	Timeline
JULPPGIM ROCK ETF TR	17,074	$492K	<0.01%	+2,499	Timeline
PAPIMORGAN STANLEY ETF TRUST	19,470	$492K	<0.01%	+5,764	Timeline
DKDELEK US HLDGS INC NEW	23,179	$491K	<0.01%	new	Timeline
RUNSUNRUN INC	60,026	$491K	<0.01%	-10,436	Timeline
CINGCINGULATE INC	120,522	$491K	<0.01%	+65,000	Timeline
TGTREDEGAR CORP	55,650	$490K	<0.01%	+151	Timeline
MOHMOLINA HEALTHCARE INC	1,641	$489K	<0.01%	-26,184	Timeline
NMAYINNOVATOR ETFS TRUST	18,561	$489K	<0.01%	new	Timeline
WIXWIX COM LTD	3,082	$488K	<0.01%	-1,831	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	54,237	$488K	<0.01%	+144	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,975	$487K	<0.01%	+1,246	Timeline
LKQLKQ CORP	13,169	$487K	<0.01%	-220	Timeline
AVTRAVANTOR INC	36,078	$486K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,978	$486K	<0.01%	-6,584	Timeline
XRTSPDR SERIES TRUST	6,311	$486K	<0.01%	+730	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	14,798	$485K	<0.01%	+8,130	Timeline
DANDANA INC	28,225	$484K	<0.01%	+8,017	Timeline
BUSA2023 ETF SERIES TRUST	14,457	$484K	<0.01%	new	Timeline
MOG-AMOOG INC	2,664	$482K	<0.01%	-332	Timeline
SEESEALED AIR CORP NEW	15,543	$482K	<0.01%	+1,735	Timeline
STXGEA SERIES TRUST	10,464	$482K	<0.01%	+668	Timeline
QTOCINNOVATOR ETFS TRUST	15,110	$482K	<0.01%	-1,335	Timeline
FEBPPGIM ROCK ETF TR	16,320	$481K	<0.01%	+705	Timeline
ETJEATON VANCE RISK-MANAGED DIV	52,994	$479K	<0.01%	-4,308	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,925	$478K	<0.01%	-536	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,812	$478K	<0.01%	-11,786	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	11,234	$477K	<0.01%	-4,818	Timeline
PEOADAM NAT RES FD INC	22,282	$476K	<0.01%	-11,966	Timeline
SCHQSCHWAB STRATEGIC TR	14,923	$476K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	37,204	$475K	<0.01%	+259	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	94,121	$475K	<0.01%	-3,891	Timeline
TPGTPG INC	9,063	$475K	<0.01%	-543	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,212	$474K	<0.01%	-319	Timeline
TPCTUTOR PERINI CORP	10,137	$474K	<0.01%	-321	Timeline
ABMABM INDS INC	10,018	$473K	<0.01%	-9	Timeline
AZEK CO INCAZEK CO INC	8,698	$473K	<0.01%	-787
JMSIJ P MORGAN EXCHANGE TRADED F	9,566	$473K	<0.01%	new	Timeline
INSMINSMED INC	4,688	$472K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	11,620	$472K	<0.01%	+41	Timeline
CVMCMORGAN STANLEY ETF TRUST	7,777	$472K	<0.01%	+959	Timeline
DPGDUFF & PHELPS UTLITY AND INF	37,985	$471K	<0.01%	+58	Timeline
PCTPURECYCLE TECHNOLOGIES INC	34,374	$471K	<0.01%	+4,467	Timeline
UNLUNITED STS 12 MONTH NAT GAS	54,007	$471K	<0.01%	-5,175	Timeline
VIKVIKING HOLDINGS LTD	8,824	$470K	<0.01%	-1,087	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	15,661	$470K	<0.01%	-632	Timeline
AVAAVISTA CORP	12,366	$469K	<0.01%	+670	Timeline
MSEXMIDDLESEX WTR CO	8,658	$469K	<0.01%	-3,051	Timeline
FBRTFRANKLIN BSP RLTY TR INC	43,857	$469K	<0.01%	+19,512	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	41,489	$469K	<0.01%	+22,246	Timeline
WKWORKIVA INC	6,838	$468K	<0.01%	+74	Timeline
EFCELLINGTON FINANCIAL INC	36,038	$468K	<0.01%	+10,909	Timeline
LCNBLCNB CORP	32,186	$468K	<0.01%	+400	Timeline
SPARTANNASH COSPARTANNASH CO	17,683	$468K	<0.01%	+229
NVTSNAVITAS SEMICONDUCTOR CORP	71,280	$467K	<0.01%	-147,000	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,933	$467K	<0.01%	+66	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,458	$467K	<0.01%	+1,402	Timeline
IBNICICI BK LTD	13,867	$466K	<0.01%	-1,665	Timeline
CGBDCARLYLE SECURED LENDING INC	34,003	$465K	<0.01%	+2,896	Timeline
IDECINNOVATOR ETFS TRUST	15,481	$465K	<0.01%	-12,032	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	14,781	$465K	<0.01%	-22,936	Timeline
ACPABRDN INCOME CREDIT STRATEGI	78,680	$464K	<0.01%	-17,959	Timeline
ICLRICON PUB LTD CO	3,185	$463K	<0.01%	-698	Timeline
TKRTIMKEN CO	6,388	$463K	<0.01%	-513	Timeline
DOXAMDOCS LTD	5,068	$462K	<0.01%	+1,069	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	12,374	$462K	<0.01%	-12,732	Timeline
CPSPCALAMOS ETF TR	18,253	$462K	<0.01%	new	Timeline
UMBFUMB FINL CORP	4,387	$461K	<0.01%	+62	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	44,693	$461K	<0.01%	+793	Timeline
TPSCTIMOTHY PLAN	11,917	$461K	<0.01%	+403	Timeline
DUKZNORTHERN LIGHTS FD TR	18,489	$461K	<0.01%	+7,199	Timeline
NWGNATWEST GROUP PLC	32,532	$460K	<0.01%	+19,974	Timeline
VSDMVANGUARD MUN BD FDS	6,080	$460K	<0.01%	+2,164	Timeline
UFPTUFP TECHNOLOGIES INC	1,885	$460K	<0.01%	+10	Timeline
ESBAEMPIRE ST RLTY OP L P	58,318	$459K	<0.01%	+85	Timeline
CWHCAMPING WORLD HLDGS INC	26,667	$458K	<0.01%	+114	Timeline
SCHJSCHWAB STRATEGIC TR	18,458	$458K	<0.01%	-7,076	Timeline
TAILCAMBRIA ETF TR	38,224	$458K	<0.01%	new	Timeline
BFCBANK FIRST CORP	3,882	$457K	<0.01%	-362	Timeline
IBMSISHARES TR	17,797	$457K	<0.01%	+4,354	Timeline
FROFRONTLINE PLC	27,760	$456K	<0.01%	-2,857	Timeline
DYLDTWO RDS SHARED TR	20,123	$455K	<0.01%	-1,491	Timeline
JULHINNOVATOR ETFS TRUST	18,279	$454K	<0.01%	+316	Timeline
TMPTOMPKINS FINL CORP	7,216	$453K	<0.01%	+1,079	Timeline
KRTKARAT PACKAGING INC	16,077	$453K	<0.01%	-54	Timeline
CPNQCALAMOS ETF TR	17,764	$453K	<0.01%	-4,544	Timeline
AMEDISYS INCAMEDISYS INC	4,591	$452K	<0.01%	+1,009
EVSBMORGAN STANLEY ETF TRUST	8,899	$452K	<0.01%	+526	Timeline
PNIPIMCO NEW YORK MUN FD II	67,231	$452K	<0.01%	+2,530	Timeline
SYSBISHARES TR	5,095	$452K	<0.01%	+23	Timeline
JANPPGIM ROCK ETF TR	14,968	$452K	<0.01%	+749	Timeline
OROR ROYALTIES INC.	17,552	$451K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	29,240	$450K	<0.01%	+7,989	Timeline
BSMBLACK STONE MINERALS L P	34,411	$450K	<0.01%	+795	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	21,675	$450K	<0.01%	-19,130	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	20,071	$450K	<0.01%	+1,311	Timeline
HAEHAEMONETICS CORP MASS	6,013	$449K	<0.01%	+1,525	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,812	$449K	<0.01%	-2,192	Timeline
BKAGBNY MELLON ETF TRUST	10,638	$449K	<0.01%	+4,248	Timeline
FULFULLER H B CO	7,449	$448K	<0.01%	-858	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	83,123	$448K	<0.01%	+7,062	Timeline
SLNZTCW ETF TRUST	9,537	$448K	<0.01%	-891	Timeline
LADRLADDER CAP CORP	41,571	$447K	<0.01%	+2,994	Timeline
EXIISHARES TR	2,705	$447K	<0.01%	-85	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19,345	$447K	<0.01%	new
TBLDTHORNBURG INCM BUILDER OPP T	22,785	$447K	<0.01%	-250	Timeline
AGMFEDERAL AGRIC MTG CORP	2,300	$447K	<0.01%	+100	Timeline
RALRALLIANT CORP	9,198	$446K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	25,095	$445K	<0.01%	+90	Timeline
GHYBGOLDMAN SACHS ETF TR	9,802	$445K	<0.01%	-461	Timeline
BSVOEA SERIES TRUST	21,853	$445K	<0.01%	0	Timeline
DBXDROPBOX INC	15,511	$444K	<0.01%	+6,600	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	28,609	$443K	<0.01%	+770	Timeline
PEGAPEGASYSTEMS INC	8,172	$442K	<0.01%	+4,329	Timeline
PPTFRANKLIN PREMIER INCOME TR	120,554	$442K	<0.01%	-7,778	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	12,993	$442K	<0.01%	new	Timeline
SUREADVISORSHARES TR	3,759	$442K	<0.01%	-17	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,569	$442K	<0.01%	-2,430
REGREGENCY CTRS CORP	6,185	$441K	<0.01%	-1,496	Timeline
ATECALPHATEC HLDGS INC	39,625	$440K	<0.01%	+3,167	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	17,160	$440K	<0.01%	+500	Timeline
GAPGAP INC	20,110	$439K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	8,985	$438K	<0.01%	+456	Timeline
FIVEFIVE BELOW INC	3,340	$438K	<0.01%	+585	Timeline
PTONPELOTON INTERACTIVE INC	62,937	$437K	<0.01%	-35,912	Timeline
DMOWESTERN ASSET MTG DEFINED OP	36,603	$437K	<0.01%	+14,619	Timeline
OBTORANGE CNTY BANCORP INC	16,896	$437K	<0.01%	+25	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,464	$436K	<0.01%	+17	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,329	$436K	<0.01%	-438	Timeline
LDPCOHEN & STEERS LTD DURATION	20,762	$436K	<0.01%	-611	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	9,030	$436K	<0.01%	-915	Timeline
ANDEANDERSONS INC	11,834	$435K	<0.01%	-692	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	13,225	$435K	<0.01%	-24	Timeline
SMCOTIDAL TRUST II	16,928	$435K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	70,910	$433K	<0.01%	+454	Timeline
EPSWISDOMTREE TR	6,754	$432K	<0.01%	+11	Timeline
HDUSLATTICE STRATEGIES TR	7,250	$432K	<0.01%	+3,475	Timeline
CCKCROWN HLDGS INC	4,181	$431K	<0.01%	-821	Timeline
RLJ LODGING TRRLJ LODGING TR	18,210	$431K	<0.01%	+8,355
BBVABANCO BILBAO VIZCAYA ARGENTA	27,986	$430K	<0.01%	+2,433	Timeline
FOXFOX CORP	8,325	$430K	<0.01%	+4,030	Timeline
ANFABERCROMBIE & FITCH CO	5,173	$429K	<0.01%	-753	Timeline
LUCID GROUP INCLUCID GROUP INC	203,113	$429K	<0.01%	+45,371
ACREARES COML REAL ESTATE CORP	89,551	$427K	<0.01%	+3,780	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	25,383	$427K	<0.01%	+400	Timeline
QSIXPACER FDS TR	12,363	$427K	<0.01%	+2,088	Timeline
IGRCBRE GBL REAL ESTATE INC FD	80,608	$426K	<0.01%	-52,115	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	36,543	$426K	<0.01%	-9,500	Timeline
FTSFORTIS INC	8,927	$426K	<0.01%	-344	Timeline
VANIVIVANI MEDICAL INC	330,530	$426K	<0.01%	0	Timeline
DOCSDOXIMITY INC	6,921	$425K	<0.01%	+2,885	Timeline
AGNTAGNT INC	46,718	$425K	<0.01%	+1,448	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	40,602	$425K	<0.01%	-711	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	33,167	$425K	<0.01%	+4,045	Timeline
EOTEATON VANCE NATL MUN OPPORT	26,199	$425K	<0.01%	-3,217	Timeline
CAKECHEESECAKE FACTORY INC	6,770	$424K	<0.01%	-248	Timeline
WWAYFAIR INC	8,273	$423K	<0.01%	-646	Timeline
VOYAVOYA FINANCIAL INC	5,942	$422K	<0.01%	+545	Timeline
EWTISHARES INC	7,346	$422K	<0.01%	-287	Timeline
EWIISHARES INC	8,759	$422K	<0.01%	+1,503	Timeline
CRKCOMSTOCK RES INC	15,219	$421K	<0.01%	-14,795	Timeline
SBSWSIBANYE STILLWATER LTD	58,317	$421K	<0.01%	-18,993	Timeline
PARRPAR PAC HOLDINGS INC	15,877	$421K	<0.01%	-12,793	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	72,782	$421K	<0.01%	-25,742	Timeline
TOLZPROSHARES TR	7,818	$421K	<0.01%	+540	Timeline
CORZWCORE SCIENTIFIC INC NEW	38,804	$421K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	26,359	$420K	<0.01%	-4,713
EMHYISHARES INC	10,746	$419K	<0.01%	+807	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,638	$418K	<0.01%	-3,246	Timeline
PLUGPLUG PWR INC	280,646	$418K	<0.01%	-8,923	Timeline
LTCLTC PPTYS INC	12,015	$416K	<0.01%	-15	Timeline
RDOGALPS ETF TR	11,618	$416K	<0.01%	+18	Timeline
IBDNORTHERN LTS FD TR IV	17,290	$415K	<0.01%	-27,354	Timeline
MATXMATSON INC	3,721	$414K	<0.01%	+389	Timeline
VUSEETF SER SOLUTIONS	6,571	$414K	<0.01%	+352	Timeline
STXKEA SERIES TRUST	13,628	$414K	<0.01%	+2,177	Timeline
NEXTNEXTDECADE CORP	46,360	$413K	<0.01%	+1,034	Timeline
CADLCANDEL THERAPEUTICS INC	81,601	$413K	<0.01%	+16,529	Timeline
YLDELEGG MASON ETF INVT	7,849	$413K	<0.01%	-147	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	120,998	$413K	<0.01%	-436
TSTENARIS S A	10,970	$410K	<0.01%	+1,313	Timeline
AEFABRDN EMERGING MARKETS EX CH	69,029	$410K	<0.01%	+117	Timeline
SBLKSTAR BULK CARRIERS CORP.	23,727	$409K	<0.01%	-7,832	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	6,602	$409K	<0.01%	+245	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	16,428	$408K	<0.01%	+307
XBOEXBLACKROCK ENHANCED GLOBAL	35,862	$407K	<0.01%	-876	Timeline
MGAMAGNA INTL INC	10,528	$406K	<0.01%	+1,622	Timeline
ATLOAMES NATL CORP	22,817	$406K	<0.01%	+9	Timeline
XTNSPDR SERIES TRUST	5,049	$406K	<0.01%	-22	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	102,203	$405K	<0.01%	+1,403	Timeline
SGUSTAR GROUP LP	34,597	$405K	<0.01%	+101	Timeline
AUGPPGIM ROCK ETF TR	14,094	$405K	<0.01%	+759	Timeline
VNTVONTIER CORPORATION	10,941	$404K	<0.01%	-1,897	Timeline
ZYMEZYMEWORKS INC	32,170	$404K	<0.01%	-5,472	Timeline
CAMTCAMTEK LTD	4,763	$403K	<0.01%	+1,234	Timeline
PRMBPRIMO BRANDS CORPORATION	13,616	$403K	<0.01%	+78	Timeline
CPAYCORPAY INC	1,216	$403K	<0.01%	+219	Timeline
AMHAMERICAN HOMES 4 RENT	11,168	$403K	<0.01%	+1,428	Timeline
VVVVALVOLINE INC	10,611	$402K	<0.01%	+1,557	Timeline
GTEKGOLDMAN SACHS ETF TR	11,123	$401K	<0.01%	-250	Timeline
INVHINVITATION HOMES INC	12,191	$400K	<0.01%	+253	Timeline
HLIOHELIOS TECHNOLOGIES INC	11,973	$400K	<0.01%	+375	Timeline
JSTCTIDAL TRUST I	20,143	$399K	<0.01%	+1,441	Timeline
TDTFFLEXSHARES TR	16,551	$399K	<0.01%	+938	Timeline
ESRTEMPIRE ST RLTY TR INC	48,990	$396K	<0.01%	+522	Timeline
PLOWDOUGLAS DYNAMICS INC	13,436	$396K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	11,938	$396K	<0.01%	-265	Timeline
CUZCOUSINS PPTYS INC	13,146	$395K	<0.01%	+1,414	Timeline
AGFIRST MAJESTIC SILVER CORP	47,720	$395K	<0.01%	+743	Timeline
CNHCNH INDL N V	30,408	$394K	<0.01%	-23,942	Timeline
PSHPGIM ETF TR	7,786	$394K	<0.01%	+900	Timeline
NACPTIDAL TRUST III	9,014	$394K	<0.01%	+11	Timeline
RRCRANGE RES CORP	9,653	$393K	<0.01%	-4,635	Timeline
IESCIES HOLDINGS INC	1,328	$393K	<0.01%	-24	Timeline
GOLFACUSHNET HLDGS CORP	5,401	$393K	<0.01%	+241	Timeline
SYNASYNAPTICS INC	6,040	$392K	<0.01%	+604	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,812	$392K	<0.01%	-3,409
PLTMGRANITESHARES PLATINUM TR	30,139	$392K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	30,368	$391K	<0.01%	+1,169	Timeline
STNGSCORPIO TANKERS INC	10,000	$391K	<0.01%	+3,912	Timeline
USAIPACER FDS TR	9,615	$391K	<0.01%	+59	Timeline
IFEBINNOVATOR ETFS TRUST	13,679	$391K	<0.01%	-459	Timeline
PSCHINVESCO EXCH TRADED FD TR II	9,766	$391K	<0.01%	-839	Timeline
ASPIASP ISOTOPES INC	52,998	$390K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	10,247	$390K	<0.01%	+441	Timeline
TGLSTECNOGLASS INC	5,045	$390K	<0.01%	-1,323	Timeline
UHALU HAUL HOLDING COMPANY	6,421	$389K	<0.01%	-1,927	Timeline
AVTAVNET INC	7,311	$388K	<0.01%	+1,060	Timeline
MBINMERCHANTS BANCORP IND	11,718	$388K	<0.01%	+411	Timeline
CPERUNITED STS COMMODITY INDEX F	12,244	$387K	<0.01%	-1,730	Timeline
CVICVR ENERGY INC	14,429	$387K	<0.01%	-164	Timeline
FPIFARMLAND PARTNERS INC	33,592	$387K	<0.01%	-11,763	Timeline
NANRSPDR INDEX SHS FDS	6,793	$385K	<0.01%	-202	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	66,352	$385K	<0.01%	-2,631	Timeline
SLVMSYLVAMO CORP	7,673	$384K	<0.01%	-38	Timeline
CATYCATHAY GEN BANCORP	8,441	$384K	<0.01%	+51	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	20,015	$383K	<0.01%	new	Timeline
ALTALTIMMUNE INC	98,921	$383K	<0.01%	+9,245	Timeline
PXHINVESCO EXCH TRADED FD TR II	16,373	$383K	<0.01%	+3,317	Timeline
AMBAAMBARELLA INC	5,795	$383K	<0.01%	-1,570	Timeline
CEFSEXCHANGE LISTED FDS TR	17,226	$383K	<0.01%	+1,198	Timeline
CHECHEMED CORP NEW	785	$382K	<0.01%	+102	Timeline
CTOCTO RLTY GROWTH INC NEW	22,123	$382K	<0.01%	-467	Timeline
PPLIPEOPLE INC	10,206	$381K	<0.01%	+613	Timeline
DMLPDORCHESTER MINERALS L P	13,691	$381K	<0.01%	-317	Timeline
JANJINNOVATOR ETFS TRUST	15,452	$381K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	33,686	$380K	<0.01%	-1,490	Timeline
AURAURORA INNOVATION INC	72,540	$380K	<0.01%	+35,248	Timeline
SMBVANECK ETF TRUST	22,028	$380K	<0.01%	-7,107	Timeline
URBNURBAN OUTFITTERS INC	5,232	$380K	<0.01%	-9,770	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	12,772	$379K	<0.01%	+3,235	Timeline
CNOBCONNECTONE BANCORP INC	16,341	$378K	<0.01%	+4,224	Timeline
OGCPEMPIRE ST RLTY OP L P	44,871	$377K	<0.01%	+88	Timeline
KIOKKR INCOME OPPORTUNITIES FD	29,942	$376K	<0.01%	+5,296	Timeline
UPWKUPWORK INC	28,000	$376K	<0.01%	+53	Timeline
TWOTWO HARBORS INVENTMENT CORPO	34,914	$376K	<0.01%	+22,933	Timeline
FMNYFIRST TR EXCH TRADED FD III	14,473	$376K	<0.01%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	12,196	$376K	<0.01%	+256	Timeline
FLOFLOWERS FOODS INC	23,489	$375K	<0.01%	+3,391	Timeline
NXTNEXTPOWER INC	6,903	$375K	<0.01%	-119	Timeline
STEWSRH TOTAL RETURN FUND INC	21,219	$375K	<0.01%	+439	Timeline
ISVLISHARES TR	8,926	$375K	<0.01%	+2,868	Timeline
COMTISHARES U S ETF TR	14,459	$374K	<0.01%	-8,736	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,064	$374K	<0.01%	+244	Timeline
PCHPOTLATCHDELTIC CORP	9,749	$374K	<0.01%	-2,089	Timeline
EFAXSPDR INDEX SHS FDS	7,892	$374K	<0.01%	+841	Timeline
DIODDIODES INC	7,061	$373K	<0.01%	new	Timeline
GNTXGENTEX CORP	16,907	$372K	<0.01%	-322,941	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,980	$371K	<0.01%	+293	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,987	$371K	<0.01%	-317	Timeline
NAKNORTHERN DYNASTY MINERALS LT	275,859	$370K	<0.01%	+1,736	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	32,954	$370K	<0.01%	+928
XIFRXPLR INFRASTRUCTURE LP	45,042	$369K	<0.01%	-16,949	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,619	$369K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	61,458	$368K	<0.01%	+326	Timeline
UAUNDER ARMOUR INC	56,753	$368K	<0.01%	-157,007	Timeline
RWOSPDR INDEX SHS FDS	8,347	$368K	<0.01%	-1,025	Timeline
NUDVNUSHARES ETF TR	12,994	$368K	<0.01%	+883	Timeline
OCTPPGIM ROCK ETF TR	13,071	$368K	<0.01%	+775	Timeline
SNEXSTONEX GROUP INC	4,027	$367K	<0.01%	+1,041	Timeline
FRFIRST INDL RLTY TR INC	7,596	$366K	<0.01%	-62,140	Timeline
SOCLGLOBAL X FDS	6,853	$366K	<0.01%	-6,057	Timeline
BRBRBELLRING BRANDS INC	6,305	$365K	<0.01%	-448	Timeline
VCELVERICEL CORP	8,575	$365K	<0.01%	+104	Timeline
IQMFRANKLIN TEMPLETON ETF TR	4,878	$365K	<0.01%	+996	Timeline
PMLPIMCO MUN INCOME FD II	48,895	$364K	<0.01%	+12,789	Timeline
MUSAMURPHY USA INC	892	$363K	<0.01%	-3	Timeline
ESIELEMENT SOLUTIONS INC	16,043	$363K	<0.01%	+477	Timeline
ARIAPOLLO COML REAL ESTATE FIN	37,496	$363K	<0.01%	-105	Timeline
CATFAMERICAN CENTY ETF TR	7,473	$363K	<0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	26,553	$363K	<0.01%	+433	Timeline
FDIFFIDELITY COVINGTON TRUST	10,763	$363K	<0.01%	-1,602	Timeline
KWRQUAKER HOUGHTON	3,224	$361K	<0.01%	+102	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	44,932	$359K	<0.01%	-5,050
DIMWISDOMTREE TR	4,770	$359K	<0.01%	-364	Timeline
SMPSTANDARD MTR PRODS INC	11,667	$358K	<0.01%	+447	Timeline
SLISTANDARD LITHIUM CORP	182,622	$358K	<0.01%	+49,972	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,164	$357K	<0.01%	+21	Timeline
GBCIGLACIER BANCORP INC NEW	8,277	$357K	<0.01%	-1,116	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	4,884	$357K	<0.01%	+11	Timeline
OSEAHARBOR ETF TRUST	12,175	$356K	<0.01%	-6,292	Timeline
FNLCFIRST BANCORP INC ME	13,991	$356K	<0.01%	+34	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	41,499	$355K	<0.01%	-3,192	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,953	$354K	<0.01%	+96	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	10,543	$354K	<0.01%	-3,204	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,364	$353K	<0.01%	-997	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,055	$353K	<0.01%	+156	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	14,228	$353K	<0.01%	+517	Timeline
NVAXNOVAVAX INC	56,063	$353K	<0.01%	+5,543	Timeline
WCLDWISDOMTREE TR	9,773	$353K	<0.01%	-2,019	Timeline
RUMRUM GROUP INC	39,212	$352K	<0.01%	-22,292	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	4,786	$352K	<0.01%	-110	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	34,992	$351K	<0.01%	+344
FTAIFTAI AVIATION LTD	3,043	$350K	<0.01%	-597	Timeline
RIGSALPS ETF TR	15,045	$350K	<0.01%	-2,307	Timeline
REVGREV GROUP INC	7,359	$350K	<0.01%	-3,576	Timeline
EWWISHARES INC	5,769	$349K	<0.01%	+629	Timeline
EWUISHARES TR	8,781	$349K	<0.01%	-3,023	Timeline
GSWOGOLDMAN SACHS ETF TR	6,379	$349K	<0.01%	+819	Timeline
SVALISHARES TR	11,223	$349K	<0.01%	-1,523	Timeline
CALIBLACKROCK ETF TRUST II	6,888	$348K	<0.01%	+1,009	Timeline
NCNONCINO INC	12,416	$347K	<0.01%	+265	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	17,537	$347K	<0.01%	-1,949	Timeline
UFCSUNITED FIRE GROUP INC	12,080	$347K	<0.01%	-101	Timeline
SEPPPGIM ROCK ETF TR	12,273	$347K	<0.01%	+741	Timeline
GOOSCANADA GOOSE HLDGS INC	30,883	$346K	<0.01%	+20,292	Timeline
UPROPROSHARES TR	3,779	$346K	<0.01%	+109	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	11,407	$346K	<0.01%	-4,689	Timeline
FRPTFRESHPET INC	5,078	$345K	<0.01%	+657	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	15,076	$345K	<0.01%	+421	Timeline
MCMOELIS & CO	5,538	$345K	<0.01%	new	Timeline
BLCNSIREN ETF TR	14,792	$345K	<0.01%	-910	Timeline
UDOWPROSHARES TR	3,649	$345K	<0.01%	+862	Timeline
PATKPATRICK INDS INC	3,724	$344K	<0.01%	+28	Timeline
DUKQNORTHERN LIGHTS FD TR	13,347	$344K	<0.01%	new	Timeline
USSGDBX ETF TR	6,024	$343K	<0.01%	-848	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	14,217	$343K	<0.01%	+166	Timeline
CSDINVESCO EXCHANGE TRADED FD T	4,092	$343K	<0.01%	-185	Timeline
ATOMATOMERA INC	67,722	$341K	<0.01%	-417	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,560	$340K	<0.01%	+3,051	Timeline
KBDCKAYNE ANDERSON BDC INC	22,252	$340K	<0.01%	+7,663	Timeline
CWSADVISORSHARES TR	4,861	$340K	<0.01%	+1,670	Timeline
PIEINVESCO EXCH TRADED FD TR II	16,173	$339K	<0.01%	+948	Timeline
EQHEQUITABLE HLDGS INC	6,019	$338K	<0.01%	+203	Timeline
XSCDXLMP CAP & INCOME FD INC	21,641	$338K	<0.01%	+181	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,846	$338K	<0.01%	+78
BTZBLACKROCK CR ALLOCATION	30,979	$338K	<0.01%	+1,378	Timeline
GGENPACT LIMITED	7,645	$336K	<0.01%	+137	Timeline
OCTJINNOVATOR ETFS TRUST	14,045	$336K	<0.01%	-1,204	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	14,169	$336K	<0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	22,917	$335K	<0.01%	+282	Timeline
ELANELANCO ANIMAL HEALTH INC	23,389	$334K	<0.01%	+3,296	Timeline
CBSEELEVATION SERIES TRUST	9,102	$334K	<0.01%	+801	Timeline
BKEBUCKLE INC	7,336	$333K	<0.01%	+49	Timeline
MWAMUELLER WTR PRODS INC	13,866	$333K	<0.01%	-2	Timeline
VIRVIR BIOTECHNOLOGY INC	66,045	$333K	<0.01%	-1,038	Timeline
FPROFIDELITY COVINGTON TRUST	14,738	$332K	<0.01%	-3,597	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,417	$331K	<0.01%	-241	Timeline
PBWINVESCO EXCHANGE TRADED FD T	16,595	$331K	<0.01%	-24,787	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