COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $77,204,384,000 across 4,234 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 19.39% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000312272-25-000021

Period: 2025-09-30
Reported value: $77.2B
Holdings: 4,234
Top 10 weight: 19.39%
New: 229
Sold out: 243

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FENIadded	+1,846,297	$65.1M
CGDVadded	+1,093,062	$45.9M
BAIadded	+1,064,040	$36.3M
FBNDadded	+752,861	$34.8M
VTIadded	+104,868	$34.4M

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
NVDAreduced	-1,668,606	-$311M
AAPLreduced	-747,654	-$190M
TRIOexited	-1,624,092	-$102M
MSFTreduced	-190,773	-$98.8M
QQQreduced	-151,832	-$91.2M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000312272-25-000021, largest first. % of portfolio is the value over $77,204,384,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	44,526	$4.03M	0.01%	-73	Timeline
APAAPA CORPORATION	165,831	$4.03M	0.01%	+54,561	Timeline
LENLENNAR CORP	31,925	$4.02M	0.01%	-7,194	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	119,695	$4.02M	0.01%	+39,381	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	112,134	$4.02M	0.01%	+46,789
IBMOISHARES TR	156,447	$4.01M	0.01%	+6,725	Timeline
IAIISHARES TR	22,686	$4.01M	0.01%	+16,421	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	134,351	$4.01M	0.01%	-8,415	Timeline
VTRVENTAS INC	57,255	$4.01M	0.01%	+1,820	Timeline
INTFISHARES TR	111,384	$4M	0.01%	+20,095	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	104,251	$3.99M	0.01%	-7,590	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	271,391	$3.99M	0.01%	-28,779	Timeline
TARSTARSUS PHARMACEUTICALS INC	66,954	$3.98M	0.01%	-12,897	Timeline
RWRSPDR SERIES TRUST	39,438	$3.96M	0.01%	-20,650	Timeline
FMATFIDELITY COVINGTON TRUST	75,266	$3.95M	0.01%	-2,860	Timeline
IBTPISHARES TR	152,219	$3.94M	0.01%	+6,073	Timeline
FEBTAIM ETF PRODUCTS TRUST	106,337	$3.94M	0.01%	-6,080	Timeline
CNPCENTERPOINT ENERGY INC	101,459	$3.94M	0.01%	-24,768	Timeline
HRLHORMEL FOODS CORP	158,988	$3.93M	0.01%	-11,195	Timeline
JUNTAIM ETF PRODUCTS TRUST	110,185	$3.92M	0.01%	-3,431	Timeline
IRENIREN LIMITED	82,943	$3.89M	0.01%	+17,117	Timeline
NINISOURCE INC	89,743	$3.89M	0.01%	-105,806	Timeline
TOTLSSGA ACTIVE ETF TR	95,785	$3.89M	0.01%	-12,837	Timeline
ISCFISHARES TR	94,337	$3.88M	0.01%	-2,941	Timeline
SILJAMPLIFY ETF TR	167,902	$3.88M	0.01%	-261,000	Timeline
SLVRSPROTT FDS TR	87,451	$3.88M	0.01%	+5,276	Timeline
ASTSAST SPACEMOBILE INC	78,780	$3.87M	0.01%	-50,241	Timeline
AMEAMETEK INC	20,499	$3.85M	<0.01%	-692	Timeline
AVMUAMERICAN CENTY ETF TR	84,405	$3.85M	<0.01%	-4,202	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	269,702	$3.84M	<0.01%	-41,034	Timeline
VGLTVANGUARD SCOTTSDALE FDS	67,541	$3.84M	<0.01%	-18,986	Timeline
IEURISHARES TR	56,363	$3.84M	<0.01%	-12,795	Timeline
AMANTERO MIDSTREAM CORP	196,884	$3.83M	<0.01%	+61,674	Timeline
ABRARBOR REALTY TRUST INC	313,372	$3.83M	<0.01%	-30,293	Timeline
CAVACAVA GROUP INC	63,213	$3.82M	<0.01%	-3,051	Timeline
CELHCELSIUS HLDGS INC	66,316	$3.81M	<0.01%	-17,203	Timeline
BBTBEACON FINANCIAL CORP.	160,761	$3.81M	<0.01%	+19,868	Timeline
GLGLOBE LIFE INC	26,628	$3.81M	<0.01%	-16,777	Timeline
EYLDCAMBRIA ETF TR	102,258	$3.8M	<0.01%	+13,994	Timeline
QDFFLEXSHARES TR	47,894	$3.8M	<0.01%	+1,811	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,968	$3.8M	<0.01%	-189
USXFISHARES TR	66,035	$3.78M	<0.01%	-7,858	Timeline
HFROHIGHLAND OPPS & INCOME FD	595,969	$3.78M	<0.01%	+256,921	Timeline
FCTFIRST TR SR FLTG RATE INCOME	377,965	$3.78M	<0.01%	+2,364	Timeline
NWENORTHWESTERN ENERGY GROUP IN	64,460	$3.78M	<0.01%	+4,994	Timeline
CGCARLYLE GROUP INC	60,193	$3.77M	<0.01%	-15,175	Timeline
SBRSABINE RTY TR	47,478	$3.77M	<0.01%	+15,890	Timeline
ACMAECOM	28,915	$3.77M	<0.01%	-21,663	Timeline
LUMNLUMEN TECHNOLOGIES INC	613,369	$3.75M	<0.01%	+2,440	Timeline
KOMPSPDR SERIES TRUST	60,293	$3.75M	<0.01%	-2,407	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	66,831	$3.75M	<0.01%	-7,481	Timeline
BUDANHEUSER BUSCH INBEV SA NV	62,806	$3.74M	<0.01%	-14,254	Timeline
VSGXVANGUARD WORLD FD	53,912	$3.74M	<0.01%	+1,998	Timeline
NUVNUVEEN MUN VALUE FD INC	416,230	$3.74M	<0.01%	-941	Timeline
HUBSHUBSPOT INC	7,979	$3.73M	<0.01%	-3,809	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	95,993	$3.73M	<0.01%	-2,954	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	161,155	$3.72M	<0.01%	+14,182	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	126,530	$3.72M	<0.01%	+11,690	Timeline
LECOLINCOLN ELEC HLDGS INC	15,743	$3.71M	<0.01%	+601	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	132,588	$3.71M	<0.01%	-24,316	Timeline
ISCVISHARES TR	55,624	$3.71M	<0.01%	+15,118	Timeline
PNWPINNACLE WEST CAP CORP	41,316	$3.7M	<0.01%	-2,521	Timeline
DFSUDIMENSIONAL ETF TRUST	86,965	$3.69M	<0.01%	+4,349	Timeline
GCORGOLDMAN SACHS ETF TR	88,424	$3.69M	<0.01%	-20,885	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	98,072	$3.69M	<0.01%	+68,136	Timeline
SCHZSCHWAB STRATEGIC TR	156,863	$3.68M	<0.01%	-14,212	Timeline
RDIVINVESCO EXCH TRADED FD TR II	70,584	$3.68M	<0.01%	-4,995	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	104,568	$3.68M	<0.01%	-1,928	Timeline
RINGISHARES INC	56,690	$3.67M	<0.01%	-4,544	Timeline
OCTTAIM ETF PRODUCTS TRUST	85,953	$3.66M	<0.01%	-154,523	Timeline
XMPTVANECK ETF TRUST	167,046	$3.66M	<0.01%	-14,592	Timeline
CAGCONAGRA BRANDS INC	199,260	$3.65M	<0.01%	-14,653	Timeline
SIXPAIM ETF PRODUCTS TRUST	118,412	$3.65M	<0.01%	-1,320	Timeline
LUVSOUTHWEST AIRLS CO	114,267	$3.65M	<0.01%	-21,755	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	188,947	$3.65M	<0.01%	-3,490	Timeline
MMITNYLIM ACTIVE ETF TR	149,796	$3.64M	<0.01%	+8,735	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	86,272	$3.63M	<0.01%	-6,243	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	72,022	$3.62M	<0.01%	-15,515	Timeline
DFARDIMENSIONAL ETF TRUST	151,454	$3.61M	<0.01%	-26,919	Timeline
RKTROCKET COS INC	186,308	$3.61M	<0.01%	+36,719	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	172,898	$3.61M	<0.01%	+4,390	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,604	$3.61M	<0.01%	-3,780	Timeline
FIXCOMFORT SYS USA INC	4,366	$3.6M	<0.01%	+22	Timeline
GGGGRACO INC	42,352	$3.6M	<0.01%	-13,121	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	85,659	$3.59M	<0.01%	-8,433	Timeline
BUGGLOBAL X FDS	102,040	$3.59M	<0.01%	-933	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,986,579	$3.58M	<0.01%	+2,710,720	Timeline
PEYINVESCO EXCHANGE TRADED FD T	169,822	$3.58M	<0.01%	-13,021	Timeline
HQYHEALTHEQUITY INC	37,741	$3.58M	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	127,703	$3.57M	<0.01%	-2,405	Timeline
SOUNSOUNDHOUND AI INC	221,590	$3.56M	<0.01%	-8,740	Timeline
QSRRESTAURANT BRANDS INTL INC	55,435	$3.56M	<0.01%	+23,030	Timeline
SFMSPROUTS FMRS MKT INC	32,671	$3.56M	<0.01%	-3,463	Timeline
XOPSPDR SERIES TRUST	26,887	$3.55M	<0.01%	-929	Timeline
OIHVANECK ETF TRUST	13,655	$3.55M	<0.01%	-370	Timeline
IEZISHARES TR	183,597	$3.54M	<0.01%	-1,216	Timeline
USEPINNOVATOR ETFS TRUST	91,607	$3.54M	<0.01%	+30,700	Timeline
ZMARINNOVATOR ETFS TRUST	130,468	$3.53M	<0.01%	-79,899	Timeline
EQLALPS ETF TR	76,753	$3.53M	<0.01%	+10,727	Timeline
MAXJISHARES TR	125,889	$3.53M	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	126,256	$3.53M	<0.01%	-36,144	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	165,400	$3.52M	<0.01%	+43,174	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	69,469	$3.52M	<0.01%	-6,116	Timeline
IHFISHARES TR	71,207	$3.52M	<0.01%	-3,925	Timeline
BEPCBROOKFIELD RENEWABLE CORP	101,895	$3.51M	<0.01%	-10,725	Timeline
ZFEBINNOVATOR ETFS TRUST	140,150	$3.5M	<0.01%	-47,015	Timeline
AIVLWISDOMTREE TR	30,584	$3.5M	<0.01%	-1,124	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	56,737	$3.49M	<0.01%	-884	Timeline
FIGBFIDELITY MERRIMACK STR TR	80,317	$3.49M	<0.01%	+12,479	Timeline
FDIGFIDELITY COVINGTON TRUST	71,040	$3.49M	<0.01%	-52,063	Timeline
DIVGLOBAL X FDS	196,422	$3.48M	<0.01%	+5,395	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	231,467	$3.47M	<0.01%	-69,143	Timeline
CNRCORE NATURAL RESOURCES INC	41,491	$3.46M	<0.01%	+2,150	Timeline
IYGISHARES TR	38,618	$3.46M	<0.01%	+1,074	Timeline
PRCSPARNASSUS FUNDS II	132,219	$3.46M	<0.01%	+63,812	Timeline
DHSWISDOMTREE TR	34,277	$3.45M	<0.01%	-3,066	Timeline
ZAUGINNOVATOR ETFS TRUST	130,515	$3.45M	<0.01%	+46,149	Timeline
PALCPACER FDS TR	66,540	$3.44M	<0.01%	+44,007	Timeline
TDGTRANSDIGM GROUP INC	2,598	$3.42M	<0.01%	+83	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	50,413	$3.42M	<0.01%	-809	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	146,674	$3.42M	<0.01%	-6,030	Timeline
HYXFISHARES TR	71,557	$3.4M	<0.01%	-696	Timeline
LCTUBLACKROCK ETF TRUST	46,771	$3.4M	<0.01%	-764	Timeline
QQQINEOS ETF TRUST	62,560	$3.39M	<0.01%	+42,366	Timeline
TTMITTM TECHNOLOGIES INC	58,706	$3.38M	<0.01%	-2,375	Timeline
FEUSFLEXSHARES TR	46,550	$3.38M	<0.01%	+618	Timeline
RSPEINVESCO EXCH TRADED FD TR II	116,730	$3.37M	<0.01%	+68,825	Timeline
IBHFISHARES TR	144,180	$3.37M	<0.01%	+510	Timeline
JOBYJOBY AVIATION INC	208,703	$3.37M	<0.01%	+24,491	Timeline
RIVNRIVIAN AUTOMOTIVE INC	229,182	$3.36M	<0.01%	-20,692	Timeline
UMARINNOVATOR ETFS TRUST	85,751	$3.35M	<0.01%	-7,105	Timeline
EMNEASTMAN CHEM CO	52,961	$3.34M	<0.01%	-37,350	Timeline
PLNTPLANET FITNESS MASTER ISSUER	32,089	$3.33M	<0.01%	+2,198	Timeline
KOCTINNOVATOR ETFS TRUST	100,727	$3.33M	<0.01%	-10,244	Timeline
CPCANADIAN PACIFIC KANSAS CITY	44,637	$3.33M	<0.01%	-3,038	Timeline
UPSTUPSTART HLDGS INC	65,298	$3.32M	<0.01%	+7,065	Timeline
MGEEMGE ENERGY INC	39,351	$3.31M	<0.01%	-9,302	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	320,652	$3.31M	<0.01%	+658	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	58,146	$3.31M	<0.01%	+10,592	Timeline
WABWABTEC	16,463	$3.3M	<0.01%	-2,360	Timeline
SPYINEOS ETF TRUST	63,057	$3.3M	<0.01%	-21,543	Timeline
EXEEXPAND ENERGY CORPORATION	31,013	$3.29M	<0.01%	+18,467	Timeline
BIDUBAIDU INC	24,874	$3.28M	<0.01%	+1,694	Timeline
SPHSUBURBAN PROPANE PARTNERS L	175,723	$3.28M	<0.01%	-25,024	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	359,573	$3.28M	<0.01%	+985	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,718	$3.27M	<0.01%	-1,604	Timeline
IEVISHARES TR	49,993	$3.27M	<0.01%	-1,162	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	77,595	$3.27M	<0.01%	-8,157	Timeline
NFLTETFIS SER TR I	141,585	$3.27M	<0.01%	-6,398	Timeline
VFMOVANGUARD WELLINGTON FD	17,033	$3.26M	<0.01%	+1,473	Timeline
VLYVALLEY NATL BANCORP	307,157	$3.26M	<0.01%	+11,669	Timeline
PNRPENTAIR PLC	29,297	$3.25M	<0.01%	-626	Timeline
HOLXHOLOGIC INC	47,954	$3.24M	<0.01%	-2,570	Timeline
QBTSD-WAVE QUANTUM INC	130,654	$3.23M	<0.01%	-126,913	Timeline
KAUGINNOVATOR ETFS TRUST	124,071	$3.23M	<0.01%	+30,734	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	66,922	$3.22M	<0.01%	-7,115	Timeline
ALABASTERA LABS INC	16,396	$3.21M	<0.01%	-7,441	Timeline
ELLAUDER ESTEE COS INC	36,413	$3.21M	<0.01%	-4,366	Timeline
RMDRESMED INC	11,721	$3.21M	<0.01%	-3,914	Timeline
SLFSUN LIFE FINANCIAL INC.	53,336	$3.2M	<0.01%	-3,407	Timeline
FMHIFIRST TR EXCH TRADED FD III	67,291	$3.2M	<0.01%	-3,595	Timeline
NTNXNUTANIX INC	42,926	$3.19M	<0.01%	+23,394	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	129,140	$3.19M	<0.01%	-48,436	Timeline
LOBLIVE OAK BANCSHARES INC	90,602	$3.19M	<0.01%	+1,398	Timeline
VTESVANGUARD WELLINGTON FD	31,265	$3.19M	<0.01%	-3,703	Timeline
STRKSTRATEGY INC	34,694	$3.18M	<0.01%	+12,192	Timeline
NAUGINNOVATOR ETFS TRUST	109,787	$3.18M	<0.01%	+75,682	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	48,782	$3.17M	<0.01%	+11,492	Timeline
STWDSTARWOOD PPTY TR INC	163,775	$3.17M	<0.01%	-44,591	Timeline
GWXSPDR INDEX SHS FDS	78,291	$3.15M	<0.01%	-5,140	Timeline
FRDMEA SERIES TRUST	71,011	$3.15M	<0.01%	-1,121	Timeline
CHWYCHEWY INC	77,745	$3.15M	<0.01%	+11,399	Timeline
CNICANADIAN NATL RY CO	33,349	$3.15M	<0.01%	-1,722	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	186,388	$3.14M	<0.01%	+31,721	Timeline
WWJDNORTHERN LTS FD TR IV	89,088	$3.14M	<0.01%	+5,309	Timeline
SCCOSOUTHERN COPPER CORP	25,838	$3.14M	<0.01%	+2,255	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	149,088	$3.13M	<0.01%	+2,794	Timeline
BWFGBANKWELL FINL GROUP INC	70,722	$3.13M	<0.01%	+258	Timeline
FNFFIDELITY NATL FINL INC	51,659	$3.12M	<0.01%	-6,634	Timeline
ROUSLATTICE STRATEGIES TR	54,180	$3.12M	<0.01%	+8,277	Timeline
XDQQINNOVATOR ETFS TRUST	82,383	$3.12M	<0.01%	+799	Timeline
AVSCAMERICAN CENTY ETF TR	54,126	$3.1M	<0.01%	-9,029	Timeline
WYWEYERHAEUSER CO	124,993	$3.1M	<0.01%	-18,404	Timeline
ROSTROSS STORES INC	20,328	$3.1M	<0.01%	-38	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	230,714	$3.1M	<0.01%	-600	Timeline
LITGLOBAL X FDS	54,403	$3.09M	<0.01%	-3,735	Timeline
NZFNUVEEN MUN CR INCOME FD	246,098	$3.09M	<0.01%	-17,167	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	72,059	$3.09M	<0.01%	-14,285	Timeline
UNMUNUM GROUP	39,634	$3.08M	<0.01%	-3,000	Timeline
IVTINVENTRUST PPTYS CORP	107,662	$3.08M	<0.01%	-16,210	Timeline
FDHYFIDELITY COVINGTON TRUST	62,113	$3.06M	<0.01%	-52,397	Timeline
BKIEBNY MELLON ETF TRUST	34,183	$3.06M	<0.01%	+5,189	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,505	$3.06M	<0.01%	+139	Timeline
TXTTEXTRON INC	36,197	$3.06M	<0.01%	+835	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	191,855	$3.05M	<0.01%	-47,619	Timeline
HSCZISHARES TR	81,069	$3.05M	<0.01%	-5,999	Timeline
SMLVSPDR SERIES TRUST	23,467	$3.04M	<0.01%	-1,354	Timeline
MNSTMONSTER BEVERAGE CORP NEW	45,146	$3.04M	<0.01%	+436	Timeline
EAELECTRONIC ARTS INC	15,049	$3.04M	<0.01%	-1,915	Timeline
IHAKISHARES TR	57,973	$3.03M	<0.01%	-29,399	Timeline
KBESPDR SERIES TRUST	51,015	$3.03M	<0.01%	+19,787	Timeline
LPLALPL FINL HLDGS INC	9,108	$3.03M	<0.01%	-2,023	Timeline
SYFSYNCHRONY FINANCIAL	42,587	$3.03M	<0.01%	-910	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,278	$3.02M	<0.01%	-2,505	Timeline
NBNNORTHEAST BK PORTLAND ME	30,052	$3.01M	<0.01%	+591	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	114,935	$3.01M	<0.01%	-14,673	Timeline
UUNITY SOFTWARE INC	74,982	$3M	<0.01%	-12,639	Timeline
DTDWISDOMTREE TR	35,743	$3M	<0.01%	-13,709	Timeline
CDLVICTORY PORTFOLIOS II	43,027	$2.99M	<0.01%	-342	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	32,931	$2.99M	<0.01%	+5,840	Timeline
SPBXAIM ETF PRODUCTS TRUST	111,069	$2.98M	<0.01%	+15,451	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	313,532	$2.98M	<0.01%	-19,103	Timeline
VLUSPDR SERIES TRUST	14,578	$2.98M	<0.01%	-5,014	Timeline
ARANTERO RESOURCES CORP	88,317	$2.96M	<0.01%	+36,532	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	129,595	$2.96M	<0.01%	-12,819	Timeline
BSTPINNOVATOR ETFS TRUST	81,365	$2.96M	<0.01%	-4,806	Timeline
OKTAOKTA INC	32,227	$2.96M	<0.01%	-4,319	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,007	$2.95M	<0.01%	+830	Timeline
FIDFIRST TR EXCHANGE TRADED FD	149,661	$2.95M	<0.01%	+4,122	Timeline
IAUGINNOVATOR ETFS TRUST	105,765	$2.95M	<0.01%	+83,491	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	118,646	$2.94M	<0.01%	-15,350	Timeline
AFRMAFFIRM HLDGS INC	40,063	$2.93M	<0.01%	-5,743	Timeline
COKECOCA COLA CONS INC	24,936	$2.92M	<0.01%	-745	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	125,813	$2.92M	<0.01%	+89,335	Timeline
SBETSHARPLINK INC	171,646	$2.92M	<0.01%	+35,028	Timeline
CRTCDBX ETF TR	79,846	$2.91M	<0.01%	+5,940	Timeline
VIOGVANGUARD ADMIRAL FDS INC	23,781	$2.9M	<0.01%	+43	Timeline
IRTINDEPENDENCE RLTY TR INC	176,604	$2.9M	<0.01%	-20,011	Timeline
AJULINNOVATOR ETFS TRUST	100,924	$2.89M	<0.01%	-1,000	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	199,500	$2.88M	<0.01%	-16,093	Timeline
THWABRDN WORLD HEALTHCARE FUND	228,615	$2.88M	<0.01%	-640	Timeline
MDUMDU RES GROUP INC	161,683	$2.88M	<0.01%	+6,447	Timeline
SFNCSIMMONS FIRST NATL CORP	150,078	$2.88M	<0.01%	-55,748	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	31,455	$2.87M	<0.01%	-2,533	Timeline
GOAUETF SER SOLUTIONS	71,428	$2.87M	<0.01%	+4,275	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	56,804	$2.87M	<0.01%	+5,695	Timeline
EFXEQUIFAX INC	11,164	$2.86M	<0.01%	-965	Timeline
LGLVSPDR SERIES TRUST	16,042	$2.86M	<0.01%	-405	Timeline
CVSBMORGAN STANLEY ETF TRUST	56,171	$2.85M	<0.01%	-10,228	Timeline
TEMTEMPUS AI INC	35,190	$2.84M	<0.01%	+4,890	Timeline
CPBTHE CAMPBELLS COMPANY	89,871	$2.84M	<0.01%	+27,946	Timeline
XEVVXEATON VANCE LIMITED DURATION	279,652	$2.84M	<0.01%	-86,616	Timeline
AGXARGAN INC	10,510	$2.84M	<0.01%	+1,258	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	142,393	$2.83M	<0.01%	+2,694	Timeline
ARESARES MANAGEMENT CORPORATION	17,696	$2.83M	<0.01%	-16,669	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	157,030	$2.83M	<0.01%	-168,196	Timeline
PIZINVESCO EXCH TRADED FD TR II	59,285	$2.83M	<0.01%	+1,527	Timeline
FFLVFIDELITY COVINGTON TRUST	121,969	$2.82M	<0.01%	-5,272	Timeline
SCHCSCHWAB STRATEGIC TR	61,851	$2.81M	<0.01%	+12,595	Timeline
ACHRARCHER AVIATION INC	293,734	$2.81M	<0.01%	+14,240	Timeline
SPTSSPDR SERIES TRUST	95,954	$2.81M	<0.01%	-9,419	Timeline
FRTYTHE ALGER ETF TRUST	125,619	$2.81M	<0.01%	+9,796	Timeline
PHKPIMCO HIGH INCOME FD	562,608	$2.81M	<0.01%	-211,714	Timeline
TRFKPACER FDS TR	41,915	$2.81M	<0.01%	+6,548	Timeline
NTSXWISDOMTREE TR	51,908	$2.8M	<0.01%	-3,425	Timeline
LNTHLANTHEUS HLDGS INC	54,512	$2.8M	<0.01%	+4,247	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	145,568	$2.8M	<0.01%	+974	Timeline
AOCTINNOVATOR ETFS TRUST	106,500	$2.8M	<0.01%	-5,769	Timeline
DOCUDOCUSIGN INC	38,719	$2.79M	<0.01%	-10,191	Timeline
FTSDFRANKLIN ETF TR	30,648	$2.79M	<0.01%	-213	Timeline
REZISHARES TR	32,815	$2.79M	<0.01%	+1,470	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,372	$2.77M	<0.01%	+31	Timeline
JMBSJANUS DETROIT STR TR	60,582	$2.77M	<0.01%	-2,687	Timeline
HUMHUMANA INC	10,608	$2.76M	<0.01%	+973	Timeline
ARKFARK ETF TR	48,553	$2.76M	<0.01%	-1,175	Timeline
IRINGERSOLL RAND INC	33,358	$2.76M	<0.01%	-2,105	Timeline
GNWGENWORTH FINL INC	308,920	$2.75M	<0.01%	+21,308	Timeline
IWCISHARES TR	18,433	$2.75M	<0.01%	+4,531	Timeline
XFOFXCOHEN & STEERS CLOSED-END	210,638	$2.75M	<0.01%	-23,327	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	52,312	$2.75M	<0.01%	-1,843	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	58,700	$2.74M	<0.01%	-4,083	Timeline
BWZSPDR SERIES TRUST	98,298	$2.73M	<0.01%	-2,868	Timeline
DTHWISDOMTREE TR	55,509	$2.73M	<0.01%	+32,170	Timeline
CIENCIENA CORP	18,654	$2.72M	<0.01%	-1,233	Timeline
TWLOTWILIO INC	27,134	$2.72M	<0.01%	-9,771	Timeline
AVSEAMERICAN CENTY ETF TR	42,694	$2.71M	<0.01%	+2,419	Timeline
ICVTISHARES TR	27,130	$2.71M	<0.01%	-1,235	Timeline
ISEPINNOVATOR ETFS TRUST	85,169	$2.71M	<0.01%	+66,147	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	43,265	$2.7M	<0.01%	+3,602	Timeline
ABALLIANCEBERNSTEIN HLDG L P	70,483	$2.69M	<0.01%	-1,874	Timeline
XSLVINVESCO EXCH TRADED FD TR II	58,162	$2.69M	<0.01%	-58,668	Timeline
DTCRGLOBAL X FDS	131,417	$2.69M	<0.01%	+38,297	Timeline
BF-BBROWN FORMAN CORP	99,342	$2.69M	<0.01%	-6,080	Timeline
JFRNUVEEN FLOATING RATE INCOME	327,688	$2.68M	<0.01%	-65,783	Timeline
TACKCAPITOL SER TR	89,221	$2.68M	<0.01%	-236,021	Timeline
CNACNA FINL CORP	57,629	$2.68M	<0.01%	+535	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	52,011	$2.66M	<0.01%	-424	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	51,657	$2.66M	<0.01%	+1,391	Timeline
PTINPACER FDS TR	87,105	$2.65M	<0.01%	+1,641	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	166,455	$2.65M	<0.01%	+3,442	Timeline
XTLSPDR SERIES TRUST	18,824	$2.63M	<0.01%	+104	Timeline
PFLPIMCO INCOME STRATEGY FD	308,255	$2.63M	<0.01%	-120,157	Timeline
CPSMCALAMOS ETF TR	92,810	$2.63M	<0.01%	-18,613	Timeline
PAASPAN AMERN SILVER CORP	67,752	$2.62M	<0.01%	-6,884	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,023	$2.62M	<0.01%	-2,854	Timeline
WATWATERS CORP	8,723	$2.62M	<0.01%	-1,291	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,775	$2.61M	<0.01%	-2,264	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	38,141	$2.61M	<0.01%	+275	Timeline
SOLVSOLVENTUM CORP	35,728	$2.61M	<0.01%	-7,907	Timeline
GOVZISHARES TR	268,053	$2.61M	<0.01%	+82,841	Timeline
GNRSPDR INDEX SHS FDS	43,931	$2.6M	<0.01%	-1,226	Timeline
ECGEVERUS CONSTR GROUP	30,253	$2.59M	<0.01%	+2,641	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	24,983	$2.59M	<0.01%	-1,317	Timeline
NDSNNORDSON CORP	11,377	$2.58M	<0.01%	+451	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	117,652	$2.58M	<0.01%	+72,750	Timeline
MARTAIM ETF PRODUCTS TRUST	68,379	$2.58M	<0.01%	-11,546	Timeline
ETBEATON VANCE TAX MNGED BUY WR	171,730	$2.58M	<0.01%	+5,032	Timeline
UJULINNOVATOR ETFS TRUST	67,498	$2.57M	<0.01%	+6,381	Timeline
IQIINVESCO QUALITY MUN INCOME T	260,721	$2.57M	<0.01%	+23,341	Timeline
SMMUPIMCO ETF TR	50,739	$2.57M	<0.01%	+7,416	Timeline
SBRASABRA HEALTH CARE REIT INC	137,406	$2.56M	<0.01%	-5,589	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	50,040	$2.56M	<0.01%	+35,739	Timeline
ONONON HLDG AG	60,432	$2.56M	<0.01%	-3,151	Timeline
EXPDEXPEDITORS INTL WASH INC	20,856	$2.56M	<0.01%	-1,672	Timeline
LAMRLAMAR ADVERTISING CO	20,886	$2.56M	<0.01%	-518	Timeline
BAXBAXTER INTL INC	112,277	$2.56M	<0.01%	+1,788	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,097	$2.56M	<0.01%	-3,491	Timeline
PEVERPURE INC	30,493	$2.56M	<0.01%	-5,229	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,520	$2.55M	<0.01%	+95	Timeline
VIOVVANGUARD ADMIRAL FDS INC	26,796	$2.55M	<0.01%	-1,678	Timeline
AVSFAMERICAN CENTY ETF TR	53,994	$2.55M	<0.01%	-11,197	Timeline
RCSPIMCO STRATEGIC INCOME FD	333,996	$2.54M	<0.01%	-76,555	Timeline
FDVFEDERATED HERMES ETF TRUST	88,514	$2.53M	<0.01%	+15,480	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25,318	$2.53M	<0.01%	-6,672	Timeline
MPVBARINGS PARTN INVS	125,516	$2.53M	<0.01%	+746	Timeline
DSTLETF SER SOLUTIONS	43,596	$2.53M	<0.01%	-1,541	Timeline
BIIBBIOGEN INC	18,017	$2.52M	<0.01%	-10,534	Timeline
ETHAISHARES ETHEREUM TR	79,966	$2.52M	<0.01%	+43,069	Timeline
COMDIREXION SHARES ETF TRUST	87,658	$2.52M	<0.01%	-7,602	Timeline
VTECVANGUARD CALIF TAX FREE FDS	25,241	$2.52M	<0.01%	-4,664	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	23,080	$2.5M	<0.01%	-13,120	Timeline
FLXRTCW ETF TRUST	62,888	$2.5M	<0.01%	+10,834	Timeline
CPROCALAMOS ETF TR	93,319	$2.49M	<0.01%	+2,713	Timeline
ZMZOOM COMMUNICATIONS INC	30,175	$2.49M	<0.01%	-3,263	Timeline
RVTROYCE SMALL CAP TRUST INC	154,235	$2.49M	<0.01%	+19,504	Timeline
SGMLSIGMA LITHIUM CORPORATION	387,755	$2.49M	<0.01%	new	Timeline
AAALCOA CORP	75,467	$2.48M	<0.01%	-10,314	Timeline
WINAWINMARK CORP	4,982	$2.48M	<0.01%	-2,998	Timeline
PAAPLAINS ALL AMERN PIPELINE L	145,166	$2.48M	<0.01%	+11,480	Timeline
CXEMFS HIGH INCOME MUN TR	665,235	$2.48M	<0.01%	-12,000	Timeline
ANFABERCROMBIE & FITCH CO	28,924	$2.47M	<0.01%	+23,751	Timeline
FDSFACTSET RESH SYS INC	8,624	$2.47M	<0.01%	-444	Timeline
CIONCION INVT CORP	260,667	$2.47M	<0.01%	-24,825	Timeline
BFCBANK FIRST CORP	20,352	$2.47M	<0.01%	+16,470	Timeline
FSMBFIRST TR EXCH TRADED FD III	122,891	$2.47M	<0.01%	+35,846	Timeline
CSLCARLISLE COS INC	7,494	$2.46M	<0.01%	-832	Timeline
YUMCYUM CHINA HLDGS INC	57,392	$2.46M	<0.01%	-3,423	Timeline
TPRTAPESTRY INC	21,681	$2.46M	<0.01%	-7,486	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	230,874	$2.44M	<0.01%	-19,507	Timeline
XNTKSPDR SERIES TRUST	8,982	$2.44M	<0.01%	-88	Timeline
CALMCAL MAINE FOODS INC	25,932	$2.44M	<0.01%	+270	Timeline
FLNCFLUENCE ENERGY INC	225,213	$2.43M	<0.01%	+197,875	Timeline
MAYTAIM ETF PRODUCTS TRUST	67,083	$2.42M	<0.01%	-16,507	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	50,958	$2.42M	<0.01%	-6,396	Timeline
MSCIMSCI INC	4,240	$2.41M	<0.01%	-368	Timeline
WUWESTERN UN CO	300,366	$2.4M	<0.01%	-229,457	Timeline
APLDAPPLIED DIGITAL CORP	104,554	$2.4M	<0.01%	-63,334	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	138,397	$2.39M	<0.01%	-20,485	Timeline
RRYDER SYS INC	12,681	$2.39M	<0.01%	-1,290	Timeline
IBTKISHARES TR	120,207	$2.39M	<0.01%	-13,329	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	19,805	$2.39M	<0.01%	-515	Timeline
AIFDTCW ETF TRUST	67,641	$2.39M	<0.01%	+8,866	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	183,920	$2.39M	<0.01%	+4,882	Timeline
SLRCSLR INVESTMENT CORP	156,092	$2.39M	<0.01%	-25,740	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	104,748	$2.39M	<0.01%	-17,310	Timeline
CVYINVESCO EXCHANGE TRADED FD T	89,064	$2.39M	<0.01%	-1,153	Timeline
FPFDFIDELITY COVINGTON TRUST	107,990	$2.38M	<0.01%	+3,490	Timeline
SILASILA REALTY TRUST INC	94,594	$2.37M	<0.01%	-11,609	Timeline
FCPIFIDELITY COVINGTON TRUST	47,312	$2.37M	<0.01%	-5,799	Timeline
ONEVSPDR SERIES TRUST	17,806	$2.37M	<0.01%	+426	Timeline
PBSEPGIM ROCK ETF TR	81,768	$2.37M	<0.01%	+74,233	Timeline
CHGXEA SERIES TRUST	86,376	$2.36M	<0.01%	-4,708	Timeline
WDCWESTERN DIGITAL CORP	19,634	$2.36M	<0.01%	+8,055	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	19,021	$2.36M	<0.01%	-879	Timeline
UNOVINNOVATOR ETFS TRUST	62,511	$2.34M	<0.01%	-5,235	Timeline
VODVODAFONE GROUP PLC	201,832	$2.34M	<0.01%	+10,741	Timeline
FEIGFLEXSHARES TR	56,031	$2.34M	<0.01%	+283	Timeline
TBBKBANCORP INC DEL	31,189	$2.34M	<0.01%	+285	Timeline
RBRKRUBRIK INC.	28,285	$2.33M	<0.01%	+12,229	Timeline
PFLDETF SER SOLUTIONS	118,000	$2.33M	<0.01%	-6,848	Timeline
IETCISHARES U S ETF TR	22,796	$2.32M	<0.01%	+11,527	Timeline
PCNPIMCO CORPORATE & INCM STRG	173,596	$2.32M	<0.01%	-53,734	Timeline
OTTROTTER TAIL CORP	28,291	$2.32M	<0.01%	+6,042	Timeline
HEDJWISDOMTREE TR	45,956	$2.32M	<0.01%	-5,061	Timeline
SWSMURFIT WESTROCK PLC	54,393	$2.32M	<0.01%	-1,135	Timeline
SUSUNCOR ENERGY INC NEW	55,368	$2.31M	<0.01%	+15,031	Timeline
RFGINVESCO EXCHANGE TRADED FD T	45,413	$2.31M	<0.01%	-5,277	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35,266	$2.31M	<0.01%	-20,792	Timeline
SILGLOBAL X FDS	32,180	$2.31M	<0.01%	-2,372	Timeline
NDECINNOVATOR ETFS TRUST	85,118	$2.3M	<0.01%	-18,350	Timeline
WULFTERAWULF INC	200,484	$2.29M	<0.01%	-74,147	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	48,103	$2.29M	<0.01%	-13,665	Timeline
KSEPINNOVATOR ETFS TRUST	83,445	$2.29M	<0.01%	+71,858	Timeline
CATHGLOBAL X FDS	28,193	$2.29M	<0.01%	-4,001	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	210,281	$2.28M	<0.01%	-4,849	Timeline
ZOCTINNOVATOR ETFS TRUST	85,836	$2.28M	<0.01%	+12,214	Timeline
RACEFERRARI N V	4,698	$2.28M	<0.01%	-1,098	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	195,741	$2.28M	<0.01%	+29,006	Timeline
PSLINVESCO EXCHANGE TRADED FD T	20,729	$2.28M	<0.01%	+1,222	Timeline
NSEPINNOVATOR ETFS TRUST	79,425	$2.28M	<0.01%	+59,052	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	65,999	$2.28M	<0.01%	+7,689	Timeline
MSMLISHARES TR	35,673	$2.26M	<0.01%	-947	Timeline
WGMICOINSHARES ETF TR	51,155	$2.26M	<0.01%	-61,426	Timeline
SOXLDIREXION SHARES ETF TRUST	64,915	$2.26M	<0.01%	+2,073	Timeline
CBSHCOMMERCE BANCSHARES INC	37,815	$2.26M	<0.01%	-9,061	Timeline
HALOHALOZYME THERAPEUTICS INC	30,768	$2.26M	<0.01%	+7,204	Timeline
EWXSPDR INDEX SHS FDS	33,540	$2.26M	<0.01%	-3,711	Timeline
LEUCENTRUS ENERGY CORP	7,277	$2.26M	<0.01%	+883	Timeline
TERTERADYNE INC	16,338	$2.25M	<0.01%	-327	Timeline
FXEINVESCO CURRENCYSHARES EURO	20,703	$2.24M	<0.01%	+445	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,707	$2.23M	<0.01%	-1,813	Timeline
EVLNMORGAN STANLEY ETF TRUST	44,925	$2.23M	<0.01%	+993	Timeline
SBACSBA COMMUNICATIONS CORP	11,516	$2.23M	<0.01%	-1,063	Timeline
FEPIETF OPPORTUNITIES TRUST	47,506	$2.23M	<0.01%	+28,826	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	92,163	$2.23M	<0.01%	-9,373	Timeline
TRMBTRIMBLE INC	27,244	$2.22M	<0.01%	+2,692	Timeline
KDECINNOVATOR ETFS TRUST	87,235	$2.22M	<0.01%	+40,896	Timeline
FNVFRANCO NEV CORP	9,946	$2.22M	<0.01%	-96,010	Timeline
DFSIDIMENSIONAL ETF TRUST	54,087	$2.21M	<0.01%	+8,333	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	90,358	$2.21M	<0.01%	-19,158	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,509	$2.21M	<0.01%	+491	Timeline
EZUISHARES INC	35,641	$2.21M	<0.01%	-4,032	Timeline
SYMSYMBOTIC INC	40,675	$2.19M	<0.01%	-5,344	Timeline
OSKOSHKOSH CORP	16,890	$2.19M	<0.01%	-6,432	Timeline
MASMASCO CORP	31,129	$2.19M	<0.01%	+4,952	Timeline
RAAXVANECK ETF TRUST	63,428	$2.19M	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	38,614	$2.19M	<0.01%	-1,753	Timeline
CBRECBRE GROUP INC	13,845	$2.18M	<0.01%	-206	Timeline
AVKADVENT CONV & INCOME FD	170,508	$2.18M	<0.01%	-7,445	Timeline
DFCADIMENSIONAL ETF TRUST	43,704	$2.18M	<0.01%	-10,967	Timeline
DDTSINNOVATOR ETFS TRUST	104,076	$2.18M	<0.01%	new	Timeline
HRBBLOCK H & R INC	43,033	$2.18M	<0.01%	+2,720	Timeline
OCOWENS CORNING NEW	15,380	$2.18M	<0.01%	-7,073	Timeline
ACVFETF OPPORTUNITIES TRUST	43,995	$2.17M	<0.01%	-76	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	23,661	$2.17M	<0.01%	-10,223	Timeline
VRSNVERISIGN INC	7,753	$2.17M	<0.01%	+5,369	Timeline
FNDBSCHWAB STRATEGIC TR	84,182	$2.17M	<0.01%	+781	Timeline
AXAXOS FINANCIAL INC	25,562	$2.16M	<0.01%	-858	Timeline
AMXAMERICA MOVIL SAB DE CV	102,846	$2.16M	<0.01%	-9,709	Timeline
KXIISHARES TR	33,546	$2.16M	<0.01%	+206	Timeline
BNLBROADSTONE NET LEASE INC	119,676	$2.14M	<0.01%	-1,968	Timeline
DECKDECKERS OUTDOOR CORP	21,067	$2.14M	<0.01%	+335	Timeline
KLICKULICKE & SOFFA INDS INC	52,547	$2.14M	<0.01%	+499	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	35,605	$2.13M	<0.01%	-3,256	Timeline
CAIECALAMOS ETF TR	77,631	$2.13M	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	41,924	$2.13M	<0.01%	+2,066	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	51,580	$2.12M	<0.01%	-17,955	Timeline
TMDXTRANSMEDICS GROUP INC	18,904	$2.12M	<0.01%	+240	Timeline
CLMCORNERSTONE STRATEGIC INVEST	256,154	$2.12M	<0.01%	+4,414	Timeline
DMXFISHARES TR	27,984	$2.12M	<0.01%	-2,527	Timeline
AWRAMER STATES WTR CO	28,872	$2.12M	<0.01%	-5,144	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	21,403	$2.12M	<0.01%	+2,290	Timeline
IVLUISHARES TR	59,644	$2.12M	<0.01%	+9,110	Timeline
IHEISHARES TR	29,134	$2.11M	<0.01%	-3,431	Timeline
FICSFIRST TR EXCHANGE TRADED FD	55,379	$2.11M	<0.01%	+3,498	Timeline
SPTLSPDR SERIES TRUST	78,309	$2.11M	<0.01%	-9,361	Timeline
EQINCOLUMBIA ETF TR I	45,204	$2.11M	<0.01%	-7,167	Timeline
FDTXFIDELITY COVINGTON TRUST	52,014	$2.11M	<0.01%	+9,706	Timeline
SPBOSPDR SERIES TRUST	70,687	$2.09M	<0.01%	+9,759	Timeline
RODMLATTICE STRATEGIES TR	58,928	$2.09M	<0.01%	-2,267	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	42,022	$2.09M	<0.01%	-28,897	Timeline
UJUNINNOVATOR ETFS TRUST	56,856	$2.09M	<0.01%	-2,243	Timeline
AGIALAMOS GOLD INC	59,753	$2.08M	<0.01%	+2,594	Timeline
FULTFULTON FINL CORP PA	111,379	$2.08M	<0.01%	-24,792	Timeline
ANAUTONATION INC	9,442	$2.07M	<0.01%	-614	Timeline
ARKBARK 21SHARES BITCOIN ETF	54,335	$2.07M	<0.01%	-3,252	Timeline
EJULINNOVATOR ETFS TRUST	71,285	$2.06M	<0.01%	+5,543	Timeline
WABCWESTAMERICA BANCORPORATION	41,240	$2.06M	<0.01%	+985	Timeline
AJANINNOVATOR ETFS TRUST	74,772	$2.06M	<0.01%	-58,373	Timeline
XBOCINNOVATOR ETFS TRUST	62,616	$2.05M	<0.01%	+18,564	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	185,093	$2.05M	<0.01%	+27,397	Timeline
CSWCCAPITAL SOUTHWEST CORP	93,701	$2.05M	<0.01%	+13,913	Timeline
EELVINVESCO EXCH TRADED FD TR II	76,958	$2.05M	<0.01%	-20,444	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	164,891	$2.04M	<0.01%	+4,704	Timeline
ETHGRAYSCALE ETHEREUM STAKING	51,993	$2.04M	<0.01%	+8,291	Timeline
SIXFAIM ETF PRODUCTS TRUST	65,365	$2.03M	<0.01%	+1,468	Timeline
SERVSERVE ROBOTICS INC	173,499	$2.02M	<0.01%	+157,864	Timeline
SGDMSPROTT ETF TRUST	32,503	$2.02M	<0.01%	-205	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,323	$2.01M	<0.01%	+222	Timeline
RGLDROYAL GOLD INC	10,027	$2.01M	<0.01%	-8,869	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,180	$2.01M	<0.01%	-296	Timeline
TEXTEREX CORP NEW	39,189	$2.01M	<0.01%	+849	Timeline
SOBOSOUTH BOW CORP	71,037	$2.01M	<0.01%	+2,216	Timeline
COLBCOLUMBIA BKG SYS INC	78,066	$2.01M	<0.01%	+8,658	Timeline
REXRREXFORD INDL RLTY INC	48,756	$2M	<0.01%	+5,961	Timeline
MOOVANECK ETF TRUST	27,288	$2M	<0.01%	-1,873	Timeline
ENTGENTEGRIS INC	21,665	$2M	<0.01%	-217	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	39,220	$2M	<0.01%	+8,204	Timeline
OUSMALPS ETF TR	44,716	$2M	<0.01%	-17,008	Timeline
QQQJINVESCO EXCH TRADED FD TR II	55,960	$2M	<0.01%	+310	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	56,338	$2M	<0.01%	+18,650	Timeline
VRSKVERISK ANALYTICS INC	7,957	$2M	<0.01%	-2,527	Timeline
EPAMEPAM SYS INC	13,241	$2M	<0.01%	+396	Timeline
DECTAIM ETF PRODUCTS TRUST	56,271	$2M	<0.01%	-42,871	Timeline
EWYISHARES INC	24,882	$1.99M	<0.01%	+261	Timeline
LFUSLITTELFUSE INC	7,685	$1.99M	<0.01%	-109	Timeline
NUBDNUSHARES ETF TR	88,654	$1.99M	<0.01%	-18,789	Timeline
LUNRINTUITIVE MACHINES INC	189,159	$1.99M	<0.01%	+168,692	Timeline
MNANYLIM ETF TR	55,400	$1.99M	<0.01%	-16,548	Timeline
SPABSPDR SERIES TRUST	76,954	$1.99M	<0.01%	-19,444	Timeline

Sold out in Q3 2025

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

The largest 100 of 243. All 243

Security	Shares before	Value before	Type
TRIOEA SERIES TRUST	1,624,092	$102M	shares
SCSSTEELCASE INC-CLASS A	529,709	$5.53M	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	109,727	$4.35M	shares
GDEWISDOMTREE TR	74,715	$3.52M	shares
PENPENUMBRA INC	12,892	$3.31M	shares
BUXXEA SERIES TRUST	129,743	$2.64M	shares
ANSYS INCANSYS INC	7,277	$2.56M	shares
GGTGABELLI MULTIMEDIA TR INC	607,440	$2.51M	shares
RVNUDBX ETF TR	95,270	$2.29M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	58,456	$2.07M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	171,875	$1.97M	shares
HESS CORPHESS CORP	14,079	$1.95M	shares
CAOSEA SERIES TRUST	21,534	$1.91M	shares
SKXSKECHERS U S A INC	29,954	$1.89M	shares
CLOXSERIES PORTFOLIOS TR	71,933	$1.84M	shares
RNRRENAISSANCERE HLDGS LTD	7,520	$1.83M	shares
HLNEHAMILTON LANE INC	12,801	$1.82M	shares
LQDHISHARES U S ETF TR	18,503	$1.71M	shares
RYANRYAN SPECIALTY HOLDINGS INC	23,090	$1.57M	shares
GTRWISDOMTREE TR	58,545	$1.43M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,202	$1.42M	shares
NOVMFIRST TR EXCHNG TRADED FD VI	41,425	$1.3M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	32,137	$1.23M	shares
LISTED FD TRLISTED FD TR	29,000	$1.17M	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	49,280	$1.17M	shares
SDGRSCHRODINGER INC	55,667	$1.12M	shares
CXSEWISDOMTREE TR	30,956	$1.06M	shares
TECBISHARES TR	17,803	$1.02M	shares
SouthState CorpSouthState Corp	11,049	$1.02M	shares
GCCWISDOMTREE TR	48,784	$971K	shares
EVEREVERQUOTE INC	39,859	$964K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	39,746	$963K	shares
PEZINVESCO EXCHANGE TRADED FD T	9,425	$938K	shares
FCAPFIRST CAP INC	21,389	$883K	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	29,353	$825K	shares
PKBKPARKE BANCORP INC	39,593	$807K	shares
XBMNXBLACKROCK 2037 MUNICIPAL TAR	29,799	$734K	shares
BRF SABRF SA	197,810	$722K	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	169,648	$711K	shares
AGROADECOAGRO S A	74,173	$678K	shares
FMBHFIRST MID BANCSHARES INC	17,862	$670K	shares
THE SHYFT GROUPTHE SHYFT GROUP	53,223	$667K	shares
LISTED FD TRLISTED FD TR	20,000	$630K	shares
DBAWDBX ETF TR	17,052	$625K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	58,424	$616K	shares
CPTLGLOBAL X FDS	15,054	$608K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	128,318	$539K	shares
KFYKORN FERRY	7,258	$532K	shares
CPLSAB ACTIVE ETFS INC	14,696	$522K	shares
AGQIFIRST TR EXCHNG TRADED FD VI	33,260	$512K	shares
NATLNCR ATLEOS CORPORATION	17,758	$507K	shares
WSFSWSFS FINL CORP	9,111	$501K	shares
NCVVIRTUS CONVERTIBLE & INCOME	35,139	$499K	shares
CINGCINGULATE INC	120,522	$491K	shares
WIXWIX COM LTD	3,082	$488K	shares
STXGEA SERIES TRUST	10,464	$482K	shares
AZEK CO INCAZEK CO INC	8,698	$473K	shares
PCTPURECYCLE TECHNOLOGIES INC	34,374	$471K	shares
UNLUNITED STS 12 MONTH NAT GAS	54,007	$471K	shares
FBRTFRANKLIN BSP RLTY TR INC	43,857	$469K	shares
SPARTANNASH COSPARTANNASH CO	17,683	$468K	shares
KRTKARAT PACKAGING INC	16,077	$453K	shares
AMEDISYS INCAMEDISYS INC	4,591	$452K	shares
PNIPIMCO NEW YORK MUN FD II	67,231	$452K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19,345	$447K	shares
DBXDROPBOX INC	15,511	$444K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	12,993	$442K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,569	$442K	shares
LDPCOHEN & STEERS LTD DURATION	20,762	$436K	shares
LUCID GROUP INCLUCID GROUP INC	203,113	$429K	shares
CORZWCORE SCIENTIFIC INC NEW	38,804	$421K	shares
WK KELLOGG COWK KELLOGG CO	26,359	$420K	shares
MATXMATSON INC	3,721	$414K	shares
STXKEA SERIES TRUST	13,628	$414K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	16,428	$408K	shares
PRMBPRIMO BRANDS CORPORATION	13,616	$403K	shares
GTEKGOLDMAN SACHS ETF TR	11,123	$401K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,812	$392K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	32,954	$370K	shares
BRBRBELLRING BRANDS INC	6,305	$365K	shares
CATFAMERICAN CENTY ETF TR	7,473	$363K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	44,932	$359K	shares
SMPSTANDARD MTR PRODS INC	11,667	$358K	shares
OSEAHARBOR ETF TRUST	12,175	$356K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,537	$347K	shares
FRPTFRESHPET INC	5,078	$345K	shares
PATKPATRICK INDS INC	3,724	$344K	shares
CVLGCOVENANT LOGISTICS GROUP INC	14,217	$343K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,846	$338K	shares
FPROFIDELITY COVINGTON TRUST	14,738	$332K	shares
GGALGRUPO FINANCIERO GALICIA S.A	6,467	$326K	shares
LRGGNOMURA ETF TR	11,075	$318K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,044	$313K	shares
CPRACALAMOS ETF TR	12,288	$313K	shares
PNRGPRIMEENERGY RESOURCES CORP	2,103	$308K	shares
OLPONE LIBERTY PPTYS INC	12,568	$300K	shares
CINTCI&T INC	50,000	$299K	shares
GLOBGLOBANT S A	3,228	$293K	shares
GROYGOLD ROYALTY CORP	132,043	$292K	shares
VALVALARIS LTD	6,915	$291K	shares

How Q3 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 0000312272-25-000021	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC