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
CCCHEMOURS CO	28,809	$330K	<0.01%	-4,577	Timeline
NURENUSHARES ETF TR	11,125	$330K	<0.01%	+2,100	Timeline
FFBC1ST FINL BANCORP	13,556	$329K	<0.01%	+1,192	Timeline
IVESWEDBUSH SER TR	12,147	$329K	<0.01%	new	Timeline
LDDRSTONE RIDGE TR	3,777	$329K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	23,720	$328K	<0.01%	-424	Timeline
SRADSPORTRADAR GROUP AG	11,664	$328K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	18,271	$328K	<0.01%	-1,257	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	12,071	$327K	<0.01%	-2,544	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,467	$326K	<0.01%	+6	Timeline
MODMODINE MFG CO	3,305	$326K	<0.01%	-919	Timeline
WISETHEMES ETF TR	9,023	$326K	<0.01%	-7,370	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	30,537	$325K	<0.01%	-10,455	Timeline
MARUAIM ETF PRODUCTS TRUST	12,640	$325K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	11,586	$324K	<0.01%	-3,202	Timeline
XHSSPDR SERIES TRUST	3,251	$324K	<0.01%	-170	Timeline
HLIHOULIHAN LOKEY INC	1,794	$323K	<0.01%	+77	Timeline
PBOCPGIM ROCK ETF TR	11,632	$322K	<0.01%	+305	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	13,180	$321K	<0.01%	-1,227	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,689	$321K	<0.01%	-192	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,456	$321K	<0.01%	-1,509	Timeline
SMIGETF SER SOLUTIONS	11,093	$320K	<0.01%	+2,256	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	31,309	$320K	<0.01%	+1,888	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,506	$320K	<0.01%	+1,544	Timeline
USACUSA COMPRESSION PARTNERS LP	13,180	$320K	<0.01%	+320	Timeline
WEAWESTERN ASSET PREMIER BD FD	29,468	$320K	<0.01%	-1,109	Timeline
TIDAL TR IITIDAL TR II	39,189	$320K	<0.01%	+1,836
MCYMERCURY GENL CORP NEW	4,738	$319K	<0.01%	-88	Timeline
SFLSFL CORPORATION LTD	38,261	$319K	<0.01%	+5,045	Timeline
SMTCSEMTECH CORP	7,044	$318K	<0.01%	-920	Timeline
LRGGNOMURA ETF TR	11,075	$318K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	3,619	$317K	<0.01%	-1,808	Timeline
BKEMBNY MELLON ETF TRUST	4,726	$317K	<0.01%	+526	Timeline
NOVPPGIM ROCK ETF TR	11,127	$317K	<0.01%	+775	Timeline
ACVAACV AUCTIONS INC	19,396	$315K	<0.01%	+3,638	Timeline
HDSNHUDSON TECHNOLOGIES INC	38,758	$315K	<0.01%	+121	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,189	$315K	<0.01%	+1,299	Timeline
LNKBLINKBANCORP INC	43,049	$315K	<0.01%	-500	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,854	$313K	<0.01%	+900	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,044	$313K	<0.01%	+2,714
TMCTMC THE METALS COMPANY INC	47,429	$313K	<0.01%	-15,862	Timeline
CPRACALAMOS ETF TR	12,288	$313K	<0.01%	new	Timeline
NUGONUSHARES ETF TR	8,686	$313K	<0.01%	-429	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	14,815	$312K	<0.01%	-683	Timeline
AIEQAMPLIFY ETF TR	7,361	$312K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	4,418	$311K	<0.01%	-1,187	Timeline
EOSEEOS ENERGY ENTERPRISES INC	60,809	$311K	<0.01%	+15,553	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	49,858	$311K	<0.01%	+1,784	Timeline
GLADGLADSTONE CAP CORP	11,518	$311K	<0.01%	+639	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	9,050	$309K	<0.01%	-3,432	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,139	$309K	<0.01%	-445	Timeline
HAPNHAPPEN INC	25,583	$308K	<0.01%	+218	Timeline
PNNTPENNANTPARK INVTS CORP	45,062	$308K	<0.01%	-11,473	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,103	$308K	<0.01%	-96	Timeline
PAWZPROSHARES TR	5,318	$308K	<0.01%	+665	Timeline
VCEBVANGUARD WORLD FD	4,843	$307K	<0.01%	+319	Timeline
VEGIISHARES INC	7,628	$307K	<0.01%	-146	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,695	$306K	<0.01%	+109	Timeline
CAPRCAPRICOR THERAPEUTICS INC	30,862	$306K	<0.01%	-6	Timeline
DTECALPS ETF TR	6,211	$306K	<0.01%	+773	Timeline
SCMBSCHWAB STRATEGIC TR	12,108	$305K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	12,390	$305K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19,682	$304K	<0.01%	-1,948	Timeline
MIDAMERICAN CENTY ETF TR	4,598	$304K	<0.01%	-7,501	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	25,886	$303K	<0.01%	-2,642	Timeline
BHFBRIGHTHOUSE FINL INC	5,639	$303K	<0.01%	-85	Timeline
BFLYBUTTERFLY NETWORK INC	151,255	$303K	<0.01%	-3,120	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,554	$303K	<0.01%	-56	Timeline
PHATPHATHOM PHARMACEUTICALS INC	31,556	$303K	<0.01%	-20,875	Timeline
CVCOCAVCO INDS INC DEL	696	$302K	<0.01%	+15	Timeline
LGIHLGI HOMES INC	5,863	$302K	<0.01%	+58	Timeline
SNDRSCHNEIDER NATIONAL INC	12,525	$302K	<0.01%	+33	Timeline
RXRXRECURSION PHARMACEUTICALS IN	59,621	$302K	<0.01%	-6,722	Timeline
BCVBANCROFT FD LTD	15,987	$302K	<0.01%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,061	$302K	<0.01%	-109	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	14,580	$302K	<0.01%	-22,936	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,935	$301K	<0.01%	-239	Timeline
RBBRBB BANCORP	17,501	$301K	<0.01%	+154	Timeline
MFEMPIMCO EQUITY SER	14,229	$301K	<0.01%	+1,324	Timeline
APGEAPOGEE THERAPEUTICS INC	6,900	$300K	<0.01%	+398	Timeline
TECKTECK RESOURCES LTD	7,431	$300K	<0.01%	-8,851	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,934	$300K	<0.01%	-655	Timeline
OLPONE LIBERTY PPTYS INC	12,568	$300K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	12,989	$299K	<0.01%	+9	Timeline
HCMTDIREXION SHARES ETF TRUST	9,181	$299K	<0.01%	-5,350	Timeline
CINTCI&T INC	50,000	$299K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	29,642	$298K	<0.01%	-207,576	Timeline
EVXVANECK ETF TRUST	7,778	$298K	<0.01%	-544	Timeline
INMDINMODE LTD	20,537	$297K	<0.01%	-12,878	Timeline
SCLSTEPAN CO	5,441	$297K	<0.01%	-354	Timeline
JUSTGOLDMAN SACHS ETF TR	3,381	$297K	<0.01%	+243	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	7,765	$297K	<0.01%	-1,843	Timeline
CEMBISHARES INC	6,520	$296K	<0.01%	-1,020	Timeline
KSEPINNOVATOR ETFS TRUST	11,587	$296K	<0.01%	+1,139	Timeline
FXEDTIDAL TRUST I	16,400	$296K	<0.01%	+46	Timeline
QXOQXO INC	13,712	$295K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	24,091	$295K	<0.01%	+51	Timeline
PCMPCM FD INC	46,573	$295K	<0.01%	+13	Timeline
CARGCARGURUS INC	8,795	$294K	<0.01%	new	Timeline
NGDNEW GOLD INC	59,420	$294K	<0.01%	+4,465	Timeline
HESMHESS MIDSTREAM LP	7,614	$293K	<0.01%	-3,865	Timeline
GLOBGLOBANT S A	3,228	$293K	<0.01%	-544	Timeline
BOOTBOOT BARN HLDGS INC	1,928	$293K	<0.01%	-179	Timeline
CPSYCALAMOS ETF TR	12,140	$293K	<0.01%	-2,905	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,145	$293K	<0.01%	-2,030	Timeline
PSCCINVESCO EXCH TRADED FD TR II	8,809	$293K	<0.01%	+53	Timeline
GROYGOLD ROYALTY CORP	132,043	$292K	<0.01%	-900	Timeline
VALVALARIS LTD	6,915	$291K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	7,608	$291K	<0.01%	-2,050	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	196,797	$291K	<0.01%	+146,772	Timeline
FSUNFIRSTSUN CAP BANCORP	8,354	$290K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	10,489	$290K	<0.01%	+117	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,738	$290K	<0.01%	+109	Timeline
EWSISHARES INC	11,169	$290K	<0.01%	-2,901	Timeline
IQDYFLEXSHARES TR	8,972	$290K	<0.01%	+2,041	Timeline
SSOPROSHARES TR	2,959	$289K	<0.01%	-107	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,336	$289K	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	10,825	$289K	<0.01%	-21,990	Timeline
LACLITHIUM AMERS CORP NEW	107,599	$288K	<0.01%	+51,495	Timeline
ABEVAMBEV SA	119,395	$288K	<0.01%	+7,138	Timeline
ELMEELME COMMUNITIES	18,084	$288K	<0.01%	+1,493	Timeline
CPRICAPRI HOLDINGS LIMITED	16,274	$288K	<0.01%	+398	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,157	$288K	<0.01%	-2,662	Timeline
NOVNOV INC	23,176	$288K	<0.01%	-4,700	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,755	$288K	<0.01%	+25	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,223	$288K	<0.01%	-25	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,414	$287K	<0.01%	-4,926	Timeline
RHIROBERT HALF INC.	6,994	$287K	<0.01%	+340	Timeline
ATKRATKORE INC	4,062	$287K	<0.01%	-691	Timeline
GLRYNORTHERN LTS FD TR IV	8,716	$287K	<0.01%	-6,107	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	9,087	$287K	<0.01%	+54	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,287	$287K	<0.01%	-487	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,787	$287K	<0.01%	0	Timeline
THOTHOR INDS INC	3,225	$286K	<0.01%	-766	Timeline
BKCHGLOBAL X FDS	5,435	$286K	<0.01%	new	Timeline
AEGAEGON LTD	39,397	$285K	<0.01%	+874	Timeline
ILTBISHARES TR	5,757	$285K	<0.01%	+854	Timeline
CCNECNB FINL CORP PA	12,450	$285K	<0.01%	new	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	11,252	$285K	<0.01%	new	Timeline
SPXTPROSHARES TR	2,971	$285K	<0.01%	-133	Timeline
BWMXBETTERWARE DE MEXC S A P I D	33,000	$285K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	2,814	$284K	<0.01%	-2,172	Timeline
BCBRUNSWICK CORP	5,135	$284K	<0.01%	+1,222	Timeline
GHMGRAHAM CORP	5,727	$284K	<0.01%	new	Timeline
ISHGISHARES TR	3,714	$284K	<0.01%	new	Timeline
WOODISHARES TR	3,876	$284K	<0.01%	-237	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	13,051	$284K	<0.01%	-2,346	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	22,372	$283K	<0.01%	+388	Timeline
SLMSLM CORP	8,614	$282K	<0.01%	-116	Timeline
KTKT CORP	13,582	$282K	<0.01%	+2,576	Timeline
JLLJONES LANG LASALLE INC	1,104	$282K	<0.01%	-154	Timeline
CBTCABOT CORP	3,755	$282K	<0.01%	-805	Timeline
FLOWGLOBAL X FDS	8,978	$282K	<0.01%	new	Timeline
IAGIAMGOLD CORP	38,281	$281K	<0.01%	-11,466	Timeline
BOHBANK OF HI CORP	4,167	$281K	<0.01%	+78	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	9,017	$281K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	10,050	$280K	<0.01%	+1,761	Timeline
SASEABRIDGE GOLD INC	19,265	$280K	<0.01%	+2,172	Timeline
TPIFTIMOTHY PLAN	8,659	$280K	<0.01%	-4,714	Timeline
MCHIISHARES TR	5,071	$279K	<0.01%	-23,230	Timeline
UFPIUFP INDUSTRIES INC	2,805	$279K	<0.01%	-180	Timeline
BGRBLACKROCK ENERGY & RES TR	21,006	$279K	<0.01%	+41	Timeline
IEUSISHARES TR	4,161	$279K	<0.01%	-1,881	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,769	$278K	<0.01%	-15,320	Timeline
DORMDORMAN PRODS INC	2,269	$278K	<0.01%	+346	Timeline
SDSANDRIDGE ENERGY INC	25,707	$278K	<0.01%	+4,763	Timeline
EFSIEAGLE FINL SVCS INC	9,092	$278K	<0.01%	0	Timeline
REVSCOLUMBIA ETF TR I	10,534	$277K	<0.01%	+570	Timeline
CDECOEUR MNG INC	31,095	$276K	<0.01%	-42,298	Timeline
ZVRAZEVRA THERAPEUTICS INC	31,334	$276K	<0.01%	+898	Timeline
BIOBIO RAD LABS INC	1,143	$276K	<0.01%	new	Timeline
TMFMRBB FD INC	10,328	$276K	<0.01%	+37	Timeline
NMINUVEEN MUN INCOME FD INC	27,508	$276K	<0.01%	+8,630	Timeline
LADLITHIA MTRS INC	814	$275K	<0.01%	-145	Timeline
LEGLEGGETT & PLATT INC	30,882	$275K	<0.01%	+2,180	Timeline
CACCCREDIT ACCEP CORP MICH	540	$275K	<0.01%	+24	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,660	$275K	<0.01%	-281	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	6,436	$275K	<0.01%	+72	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	20,925	$275K	<0.01%	+80
MIDDMIDDLEBY CORP	1,906	$274K	<0.01%	+100	Timeline
WEXWEX INC	1,867	$274K	<0.01%	+233	Timeline
IEPICAHN ENTERPRISES LP	34,118	$274K	<0.01%	-53,462	Timeline
FBOTFIDELITY COVINGTON TRUST	9,152	$274K	<0.01%	-13,977	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,816	$274K	<0.01%	-2,057
LEVILEVI STRAUSS & CO NEW	14,782	$273K	<0.01%	-2,137	Timeline
ALNTALLIENT INC	7,480	$272K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	3,755	$272K	<0.01%	+9	Timeline
IPARINTERPARFUMS INC	2,059	$270K	<0.01%	-519	Timeline
CRUSCIRRUS LOGIC INC	2,589	$270K	<0.01%	-180	Timeline
WELDTEMA ETF TRUST	6,875	$270K	<0.01%	+709	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	10,766	$270K	<0.01%	0
NTCTNETSCOUT SYS INC	10,862	$269K	<0.01%	-3,038	Timeline
SMOGVANECK ETF TRUST	2,447	$269K	<0.01%	+84	Timeline
FDCFFIDELITY COVINGTON TRUST	6,063	$269K	<0.01%	+182	Timeline
BCIABRDN ETFS	12,917	$268K	<0.01%	+721	Timeline
STNSTANTEC INC	2,462	$268K	<0.01%	-23	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	20,607	$268K	<0.01%	+3,638	Timeline
IQSUNYLIM ETF TR	5,408	$268K	<0.01%	0	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	27,611	$267K	<0.01%	+5,053	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,252	$267K	<0.01%	new	Timeline
STLASTELLANTIS N.V	26,418	$265K	<0.01%	-3,775	Timeline
WORWORTHINGTON ENTERPRISES INC	4,170	$265K	<0.01%	-1,347	Timeline
MBCMASTERBRAND INC	24,213	$265K	<0.01%	-3,986	Timeline
CETCENTRAL SECS CORP	5,537	$265K	<0.01%	-243	Timeline
RAVIFLEXSHARES TR	3,501	$264K	<0.01%	-76	Timeline
DDMPROSHARES TR	2,698	$264K	<0.01%	-9	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	9,668	$263K	<0.01%	+9	Timeline
DHFBNY MELLON HIGH YIELD STRATE	101,069	$263K	<0.01%	+1,079	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5,932	$263K	<0.01%	-2,591	Timeline
PGJINVESCO EXCHANGE TRADED FD T	9,247	$262K	<0.01%	-1,653	Timeline
DDLSWISDOMTREE TR	6,634	$262K	<0.01%	+939	Timeline
BTGB2GOLD CORP	72,266	$261K	<0.01%	-6,191	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	46,114	$261K	<0.01%	-3,930	Timeline
SWBISMITH & WESSON BRANDS INC	30,090	$261K	<0.01%	-2,098	Timeline
CFSB BANCORP INCCFSB BANCORP INC	19,050	$261K	<0.01%	0
MSGSMADISON SQUARE GRDN SPRT COR	1,244	$260K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	7,203	$260K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,889	$260K	<0.01%	-265	Timeline
CLBKCOLUMBIA FINL INC	17,915	$260K	<0.01%	-2,817	Timeline
RGCORGC RES INC	11,635	$260K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,963	$259K	<0.01%	+283	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	34,145	$259K	<0.01%	-2,626	Timeline
NBHNEUBERGER MUN FD INC	26,362	$259K	<0.01%	-3,105	Timeline
MXIISHARES TR	3,028	$259K	<0.01%	-574	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	13,089	$259K	<0.01%	new	Timeline
ENSENERSYS	3,003	$258K	<0.01%	+408	Timeline
CMDYISHARES U S ETF TR	5,107	$258K	<0.01%	-495	Timeline
AKO-BEMBOTELLADORA ANDINA S A	10,585	$258K	<0.01%	new	Timeline
EBFENNIS INC	14,187	$257K	<0.01%	-21,898	Timeline
ENOVENOVIS CORPORATION	8,197	$257K	<0.01%	-1,079	Timeline
BPRNPRINCETON BANCORP INC	8,431	$257K	<0.01%	+45	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,123	$256K	<0.01%	-104	Timeline
EVYMMORGAN STANLEY ETF TRUST	5,294	$256K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	37,428	$255K	<0.01%	+817	Timeline
CHRDCHORD ENERGY CORPORATION	2,618	$254K	<0.01%	+189	Timeline
BLBDBLUE BIRD CORP	5,889	$254K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,137	$254K	<0.01%	-241	Timeline
DCOMDIME COML BANCSHARES INC	9,446	$254K	<0.01%	+744	Timeline
USCIUNITED STS COMMODITY INDEX F	3,460	$254K	<0.01%	0	Timeline
DRUPGRANITESHARES ETF TR	4,086	$254K	<0.01%	0	Timeline
ATFVTHE ALGER ETF TRUST	8,597	$254K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,811	$253K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,483	$252K	<0.01%	-157	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	15,540	$252K	<0.01%	-1,138	Timeline
SNPEDBX ETF TR	4,560	$252K	<0.01%	-929	Timeline
PBDINVESCO EXCH TRADED FD TR II	20,035	$252K	<0.01%	-2,273	Timeline
FDRVFIDELITY COVINGTON TRUST	16,991	$252K	<0.01%	-971	Timeline
BBWIBATH & BODY WORKS INC	8,362	$251K	<0.01%	+1,386	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	46,109	$250K	<0.01%	+4,272	Timeline
BANCBANC OF CALIFORNIA INC	17,816	$250K	<0.01%	-817	Timeline
NBBKNB BANCORP INC	13,924	$249K	<0.01%	+127	Timeline
FGF&G ANNUITIES & LIFE INC	7,792	$249K	<0.01%	-288	Timeline
THDISHARES INC	4,937	$249K	<0.01%	-431	Timeline
SPBWAIM ETF PRODUCTS TRUST	9,586	$249K	<0.01%	new	Timeline
ISHARES TRISHARES TR	3,461	$249K	<0.01%	+21
ILOWAB ACTIVE ETFS INC	5,961	$248K	<0.01%	new	Timeline
DWAWADVISORSHARES TR	5,958	$248K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	19,828	$248K	<0.01%	0
TRTOOTSIE ROLL INDS INC	7,397	$247K	<0.01%	-1,241	Timeline
TCBKTRICO BANCSHARES	6,102	$247K	<0.01%	+368	Timeline
MNKDMANNKIND CORP	65,849	$246K	<0.01%	-3,049	Timeline
GCVGABELLI CONV & INC SECS FD I	64,317	$246K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	6,886	$246K	<0.01%	+37	Timeline
HYDRGLOBAL X FDS	10,561	$246K	<0.01%	+150	Timeline
RIETETF SER SOLUTIONS	25,886	$246K	<0.01%	-842	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	26,173	$246K	<0.01%	+4,415
NSANATIONAL STORAGE AFFILIATES	7,673	$245K	<0.01%	+142	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,955	$245K	<0.01%	+1,759	Timeline
MMUWESTERN ASSET MANAGED MUNS F	24,732	$245K	<0.01%	-22,919	Timeline
CWCOCONSOLIDATED WATER CO INC	8,177	$245K	<0.01%	new	Timeline
YETIYETI HLDGS INC	7,755	$244K	<0.01%	-4,383	Timeline
MVSTMICROVAST HOLDINGS INC	67,169	$244K	<0.01%	+600	Timeline
EXPOEXPONENT INC	3,262	$244K	<0.01%	+90	Timeline
CZFSCITIZENS FINL SVCS INC	4,151	$244K	<0.01%	+148	Timeline
MBNESSGA ACTIVE TR	8,482	$244K	<0.01%	-42,696	Timeline
CARTMAPLEBEAR INC	5,365	$243K	<0.01%	-590	Timeline
CXTCRANE NXT CO	4,504	$243K	<0.01%	-186	Timeline
SIONSIONNA THERAPEUTICS INC	14,017	$243K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,128	$242K	<0.01%	-213	Timeline
CMPCOMPASS MINERALS INTL INC	12,021	$242K	<0.01%	0	Timeline
KEXKIRBY CORP	2,136	$242K	<0.01%	+38	Timeline
BKGIBNY MELLON ETF TRUST	6,157	$242K	<0.01%	new	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	7,596	$242K	<0.01%	+873	Timeline
RCATRED CAT HLDGS INC	33,086	$241K	<0.01%	-4,373	Timeline
PBIPITNEY BOWES INC	22,094	$241K	<0.01%	-1,595	Timeline
WWWWOLVERINE WORLD WIDE INC	13,316	$241K	<0.01%	+2,406	Timeline
DGICADONEGAL GROUP INC	12,035	$241K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	4,864	$241K	<0.01%	+499	Timeline
REMISHARES TR	11,225	$240K	<0.01%	-4,448	Timeline
TCOMTRIP COM GROUP LTD	4,090	$240K	<0.01%	-350	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,439	$240K	<0.01%	new	Timeline
GNMAISHARES TR	5,471	$240K	<0.01%	-507	Timeline
PRKPARK NATL CORP	1,427	$239K	<0.01%	+19	Timeline
XHLFBONDBLOXX ETF TRUST	4,755	$239K	<0.01%	-473	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	22,158	$239K	<0.01%	+24	Timeline
CZWICITIZENS CMNTY BANCORP INC M	17,255	$238K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	4,903	$238K	<0.01%	+75	Timeline
DXUVDIMENSIONAL ETF TRUST	4,351	$236K	<0.01%	+318	Timeline
LITELUMENTUM HLDGS INC	2,485	$236K	<0.01%	-904	Timeline
RIGTRANSOCEAN LTD	91,188	$236K	<0.01%	-8,123	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,953	$236K	<0.01%	-9,871	Timeline
GALSSGA ACTIVE ETF TR	5,013	$236K	<0.01%	-2,396	Timeline
CAPEDOUBLELINE ETF TRUST	7,373	$235K	<0.01%	new	Timeline
CHCOCITY HLDG CO	1,920	$235K	<0.01%	-158	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8,382	$235K	<0.01%	-2,978	Timeline
CGNXCOGNEX CORP	7,337	$233K	<0.01%	-778	Timeline
HRIHERC HLDGS INC	1,761	$232K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	7,510	$232K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,216	$231K	<0.01%	-40	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,523	$231K	<0.01%	+47	Timeline
RGRSTURM RUGER & CO INC	6,393	$230K	<0.01%	-891	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,472	$229K	<0.01%	-1,351	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,949	$229K	<0.01%	+365	Timeline
ECOWPACER FDS TR	10,393	$229K	<0.01%	-4,509	Timeline
BKFISHARES INC	5,489	$228K	<0.01%	-91	Timeline
HOMBHOME BANCSHARES INC	7,974	$227K	<0.01%	new	Timeline
BRCBRADY CORP	3,338	$227K	<0.01%	+11	Timeline
UNBUNION BANKSHARES INC	8,525	$227K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	4,907	$226K	<0.01%	+321	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,471	$226K	<0.01%	-184	Timeline
SPUSTIDAL TRUST I	5,080	$225K	<0.01%	new	Timeline
AIZASSURANT INC	1,138	$225K	<0.01%	-60	Timeline
SRCE1ST SOURCE CORP	3,629	$225K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	15,103	$225K	<0.01%	new	Timeline
IVVMBLACKROCK ETF TRUST II	6,953	$225K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,174	$224K	<0.01%	-68	Timeline
BBARBANCO BBVA ARGENTINA S A	13,609	$224K	<0.01%	new	Timeline
ESABESAB CORPORATION	1,859	$224K	<0.01%	+50	Timeline
DTILPRECISION BIOSCIENCES INC	53,395	$224K	<0.01%	+16,240	Timeline
AVDSAMERICAN CENTY ETF TR	3,583	$223K	<0.01%	-175	Timeline
PSTLPOSTAL REALTY TRUST INC	15,167	$223K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	2,815	$223K	<0.01%	new	Timeline
OAIMUNIFIED SER TR	5,806	$222K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	10,046	$222K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	8,875	$222K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	4,970	$222K	<0.01%	-464	Timeline
LUNRINTUITIVE MACHINES INC	20,467	$222K	<0.01%	+10,078	Timeline
TAFMAB ACTIVE ETFS INC	8,922	$222K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,509	$221K	<0.01%	+53	Timeline
89BIO INC89BIO INC	22,506	$221K	<0.01%	-1,386
GRRRGORILLA TECHNOLOGY GROUP INC	11,056	$220K	<0.01%	-29,168	Timeline
EGPEASTGROUP PPTYS INC	1,318	$220K	<0.01%	-496	Timeline
ORAORMAT TECHNOLOGIES INC	2,626	$220K	<0.01%	new	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	8,860	$220K	<0.01%	-5,130	Timeline
LOGOTIDAL TRUST III	10,600	$220K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	27,211	$219K	<0.01%	-1,517	Timeline
CELCCELCUITY INC	16,415	$219K	<0.01%	-4,609	Timeline
APPSDIGITAL TURBINE INC	37,056	$219K	<0.01%	-1,708	Timeline
FNWDFINWARD BANCORP	7,915	$219K	<0.01%	+24	Timeline
Vital Energy IncVital Energy Inc	13,605	$219K	<0.01%	+98
IWMINEOS ETF TRUST	4,801	$218K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,698	$218K	<0.01%	new
OFIXORTHOFIX MED INC	19,562	$218K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	21,387	$218K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	3,462	$218K	<0.01%	new	Timeline
AYIACUITY INC	727	$217K	<0.01%	-693	Timeline
SHOCEA SERIES TRUST	4,084	$217K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	12,324	$217K	<0.01%	+21	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	41,500	$217K	<0.01%	0
BBIOBRIDGEBIO PHARMA INC	5,010	$216K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,184	$216K	<0.01%	-186	Timeline
IEXIDEX CORP	1,232	$216K	<0.01%	+62	Timeline
AMCAMC ENTMT HLDGS INC	69,722	$216K	<0.01%	-514	Timeline
PWRDTCW ETF TRUST	2,397	$216K	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	19,954	$216K	<0.01%	-2,968	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	10,461	$216K	<0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,884	$215K	<0.01%	+39	Timeline
BKTBLACKROCK INCOME TR INC	18,267	$215K	<0.01%	-2,138	Timeline
ADAMADAMAS TRUST INC.	31,978	$214K	<0.01%	+539	Timeline
ROCKGIBRALTAR INDS INC	3,620	$214K	<0.01%	-1,260	Timeline
AMGAFFILIATED MANAGERS GROUP	1,081	$213K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	800	$213K	<0.01%	-46	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	10,220	$213K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	9,913	$212K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,307	$212K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	53,304	$212K	<0.01%	+15,324	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	5,463	$212K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,929	$212K	<0.01%	new	Timeline
AZZAZZ INC	2,238	$211K	<0.01%	-4,068	Timeline
FSSFEDERAL SIGNAL CORP	1,978	$211K	<0.01%	new	Timeline
MITKMITEK SYS INC	21,343	$211K	<0.01%	-133	Timeline
XJRISHARES TR	5,339	$211K	<0.01%	-2,335	Timeline
PIMFRANKLIN MASTER INTER INCOME	62,844	$211K	<0.01%	+239	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	98,981	$211K	<0.01%	+1,275	Timeline
BELTBLACKROCK ETF TRUST	6,465	$211K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	35,532	$210K	<0.01%	+358	Timeline
MATMATTEL INC	10,668	$210K	<0.01%	-6,548	Timeline
PTEUPACER FDS TR	7,313	$210K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	3,120	$210K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	5,024	$210K	<0.01%	0	Timeline
PBAUPGIM ROCK ETF TR	7,462	$210K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,016	$209K	<0.01%	-643	Timeline
SABRSABRE CORP	66,252	$209K	<0.01%	+4,347	Timeline
WNEBWESTERN NEW ENG BANCORP INC	22,683	$209K	<0.01%	new	Timeline
PBSEPGIM ROCK ETF TR	7,535	$209K	<0.01%	new	Timeline
VICRVICOR CORP	4,591	$208K	<0.01%	+115	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	38,795	$208K	<0.01%	-1,400
BFHBREAD FINANCIAL HOLDINGS INC	3,624	$207K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	10,799	$207K	<0.01%	-281	Timeline
TAFLAB ACTIVE ETFS INC	8,445	$207K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	6,431	$206K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	15,392	$206K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	7,021	$206K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,009	$206K	<0.01%	-112	Timeline
SEPUAIM ETF PRODUCTS TRUST	7,718	$206K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	2,714	$206K	<0.01%	-1,236	Timeline
QQMGINVESCO EXCH TRADED FD TR II	5,428	$205K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,239	$204K	<0.01%	+2,338	Timeline
HTZHERTZ GLOBAL HLDGS INC	29,857	$204K	<0.01%	-2,719	Timeline
DAXGLOBAL X FDS	4,550	$204K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	7,223	$204K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	16,888	$203K	<0.01%	+1,508	Timeline
WASHWASHINGTON TR BANCORP INC	7,161	$203K	<0.01%	+507	Timeline
DNOWDNOW INC	13,710	$203K	<0.01%	+40	Timeline
UNGUNITED STS NAT GAS FD LP	13,288	$203K	<0.01%	-74	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	17,407	$203K	<0.01%	+616
EFXTENERFLEX LTD	25,545	$202K	<0.01%	+661	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	29,396	$202K	<0.01%	+348
LKFNLAKELAND FINL CORP	3,279	$202K	<0.01%	new	Timeline
CVSACOVISTA INC	1,586	$202K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	7,534	$201K	<0.01%	-9,468	Timeline
PPIINVESTMENT MANAGERS SER TR I	12,308	$201K	<0.01%	-1,100	Timeline
TUTELUS CORPORATION	12,482	$200K	<0.01%	-1,666	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	15,431	$200K	<0.01%	+96	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	23,901	$199K	<0.01%	-1,715	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	16,902	$198K	<0.01%	-4,491	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	20,499	$197K	<0.01%	-3,467
GDOWSTRN AST GLBL CORP OPP FD I	16,627	$196K	<0.01%	-990	Timeline
IMNMIMMUNOME INC	20,917	$195K	<0.01%	+372	Timeline
AURAAURA BIOSCIENCES INC	30,957	$194K	<0.01%	+679	Timeline
VBFINVESCO BD FD	12,597	$194K	<0.01%	-3,636	Timeline
ECFELLSWORTH GROWTH & INCOME FD	18,694	$192K	<0.01%	-1,500	Timeline
GSITGSI TECHNOLOGY INC	57,054	$192K	<0.01%	-1,502	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	16,378	$192K	<0.01%	-2,343	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	27,255	$191K	<0.01%	+33
GUGGUGGENHEIM ACTIVE ALLOC FD	12,064	$189K	<0.01%	+464	Timeline
NEOGNEOGEN CORP	39,271	$188K	<0.01%	+1,821	Timeline
GRXGABELLI HEALTHCARE & WELLNES	19,821	$187K	<0.01%	+42	Timeline
RSBTTIDAL TRUST II	11,514	$187K	<0.01%	-2,862	Timeline
CANCANAAN INC	297,633	$184K	<0.01%	+58,882	Timeline
FLNCFLUENCE ENERGY INC	27,338	$183K	<0.01%	-37,341	Timeline
SLVPISHARES INC	10,145	$181K	<0.01%	-23,279	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,193	$180K	<0.01%	+588	Timeline
SERVSERVE ROBOTICS INC	15,635	$179K	<0.01%	-3,067	Timeline
EGYVAALCO ENERGY INC	49,187	$178K	<0.01%	-13,909	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,623	$176K	<0.01%	-2,003	Timeline
YEXTYEXT INC	20,488	$174K	<0.01%	+234	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,031	$174K	<0.01%	+1,555	Timeline
JMIAJUMIA TECHNOLOGIES AG	43,300	$174K	<0.01%	+984	Timeline
EXKENDEAVOUR SILVER CORP	35,105	$173K	<0.01%	-1,459	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	17,471	$173K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	19,886	$173K	<0.01%	+246	Timeline
IVAINVENTIVA SA	54,317	$173K	<0.01%	-169	Timeline
DAKTDAKTRONICS INC	11,349	$172K	<0.01%	+251	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	45,071	$172K	<0.01%	+5,300
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	243,230	$171K	<0.01%	-5,792
ASYSAMTECH SYS INC	38,500	$171K	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	13,142	$171K	<0.01%	-9,036	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,014	$171K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	13,593	$170K	<0.01%	+790	Timeline
CCAPCRESCENT CAP BDC INC	12,060	$170K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	15,526	$170K	<0.01%	new	Timeline
GPRKGEOPARK LTD	25,906	$169K	<0.01%	-174	Timeline
BVBRIGHTVIEW HLDGS INC	10,145	$169K	<0.01%	new	Timeline
FSLYFASTLY INC	23,897	$169K	<0.01%	+1,267	Timeline
MTUSMETALLUS INC	10,987	$169K	<0.01%	-45	Timeline
NMTNUVEEN MASS QUALITY MUN INC	14,352	$169K	<0.01%	+591	Timeline
INDIINDIE SEMICONDUCTOR INC	47,216	$168K	<0.01%	-547	Timeline
CVECENOVUS ENERGY INC	12,246	$167K	<0.01%	-2,415	Timeline
CXMSPRINKLR INC	19,716	$167K	<0.01%	-649	Timeline
RDWREDWIRE CORPORATION	10,061	$164K	<0.01%	new	Timeline
TFSLTFS FINL CORP	12,577	$163K	<0.01%	+442	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,076	$163K	<0.01%	+82	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	14,399	$162K	<0.01%	+89	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,444	$160K	<0.01%	-659	Timeline
ONDSONDAS INC	83,450	$160K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	165,000	$160K	<0.01%	0
TXG10X GENOMICS INC	13,673	$158K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	15,814	$158K	<0.01%	-2,977	Timeline
CRONCRONOS GROUP INC	82,591	$158K	<0.01%	-36	Timeline
YMAXTIDAL TRUST II	11,501	$158K	<0.01%	+375	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,756	$157K	<0.01%	-51	Timeline
BHVNBIOHAVEN LTD	11,066	$156K	<0.01%	-2,086	Timeline
KRPKIMBELL RTY PARTNERS LP	11,170	$156K	<0.01%	-935	Timeline
VTNINVESCO TR INVT GRADE NEW YO	14,949	$156K	<0.01%	-1,419	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	15,762	$155K	<0.01%	+6
PLPLANET LABS PBC	24,960	$152K	<0.01%	+2,192	Timeline
ADTADT INC DEL	17,834	$151K	<0.01%	+1,921	Timeline
SLDPSOLID POWER INC	68,838	$151K	<0.01%	+18,165	Timeline
ERIIENERGY RECOVERY INC	11,800	$151K	<0.01%	+675	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	17,079	$151K	<0.01%	-1,685
HRTXHERON THERAPEUTICS INC	72,120	$149K	<0.01%	+4,819	Timeline
ARDXARDELYX INC	38,032	$149K	<0.01%	+11,373	Timeline
BTUPEABODY ENGR CORP	10,932	$147K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	17,548	$147K	<0.01%	-6,946	Timeline
LPROOPEN LENDING CORP	75,100	$146K	<0.01%	+4,739	Timeline
IBRXIMMUNITYBIO INC	54,856	$145K	<0.01%	+24,334	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	301,740	$144K	<0.01%	-832
FCOABRDN GLOBAL INCOME FUND INC	22,263	$142K	<0.01%	+1,448	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	13,232	$140K	<0.01%	new

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