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
VSDMVANGUARD MUN BD FDS	25,921	$1.99M	<0.01%	+19,841	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	78,506	$1.99M	<0.01%	-31,668	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	72,024	$1.98M	<0.01%	-10,677	Timeline
FDGAMERICAN CENTY ETF TR	16,397	$1.98M	<0.01%	+639	Timeline
UITBVICTORY PORTFOLIOS II	41,472	$1.97M	<0.01%	-12,390	Timeline
RGTIRIGETTI COMPUTING INC	66,114	$1.97M	<0.01%	-195,408	Timeline
OBILRBB FD INC	38,918	$1.96M	<0.01%	-12,204	Timeline
ONON SEMICONDUCTOR CORP	39,610	$1.95M	<0.01%	+337	Timeline
EDVVANGUARD WORLD FD	28,512	$1.95M	<0.01%	-48,118	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	90,429	$1.95M	<0.01%	+5,729	Timeline
UDRUDR INC	52,311	$1.95M	<0.01%	+545	Timeline
QTAPINNOVATOR ETFS TRUST	44,584	$1.95M	<0.01%	+210	Timeline
HYDBISHARES TR	40,709	$1.95M	<0.01%	+12,110	Timeline
AERAERCAP HOLDINGS NV	16,058	$1.94M	<0.01%	-726	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	76,671	$1.94M	<0.01%	+52,422	Timeline
GNLGLOBAL NET LEASE INC	238,396	$1.94M	<0.01%	-39,464	Timeline
GBUGSPROTT FDS TR	51,734	$1.94M	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	27,834	$1.94M	<0.01%	0	Timeline
ARKGARK ETF TR	69,717	$1.94M	<0.01%	-10,091	Timeline
VLTOVERALTO CORP	18,143	$1.93M	<0.01%	-2,860	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,075	$1.93M	<0.01%	-4,059	Timeline
KNSLKINSALE CAP GROUP INC	4,534	$1.93M	<0.01%	-2,957	Timeline
ROMPROSHARES TR	20,813	$1.93M	<0.01%	-895	Timeline
BCEBCE INC	82,273	$1.92M	<0.01%	+7,318	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	203,000	$1.92M	<0.01%	-10,214	Timeline
DFIPDIMENSIONAL ETF TRUST	45,433	$1.92M	<0.01%	-662	Timeline
STESTERIS PLC	7,748	$1.92M	<0.01%	-994	Timeline
SIRISIRIUSXM HOLDINGS INC	82,294	$1.92M	<0.01%	-12,956	Timeline
AUBATLANTIC UN BANKSHARES CORP	54,207	$1.91M	<0.01%	+1,129	Timeline
IVVWISHARES TR	40,975	$1.91M	<0.01%	new	Timeline
ISHARES TRISHARES TR	82,145	$1.91M	<0.01%	-61,643
PINSPINTEREST INC	59,243	$1.91M	<0.01%	-2,158	Timeline
SCHPSCHWAB STRATEGIC TR	70,604	$1.9M	<0.01%	+10,835	Timeline
SEZLSEZZLE INC	23,916	$1.9M	<0.01%	-1,403	Timeline
AVREAMERICAN CENTY ETF TR	42,736	$1.9M	<0.01%	+1,395	Timeline
RLRALPH LAUREN CORP	6,058	$1.9M	<0.01%	-131	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	179,801	$1.9M	<0.01%	+29,010	Timeline
TLNTALEN ENERGY CORP	4,463	$1.9M	<0.01%	-8,885	Timeline
KNTKKINETIK HOLDINGS INC	44,350	$1.9M	<0.01%	-2,118	Timeline
ONEYSPDR SERIES TRUST	16,752	$1.9M	<0.01%	-242	Timeline
STAGSTAG INDUSTRIAL INC	53,665	$1.89M	<0.01%	-37,579	Timeline
PBRPETROLEO BRASILEIRO S A	149,582	$1.89M	<0.01%	-104,234	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	23,740	$1.89M	<0.01%	-42,339	Timeline
TANINVESCO EXCH TRADED FD TR II	43,153	$1.88M	<0.01%	+22,802	Timeline
NTAPNETAPP INC	15,890	$1.88M	<0.01%	-2,549	Timeline
HODLVANECK BITCOIN ETF	58,096	$1.88M	<0.01%	+18,289	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	54,804	$1.88M	<0.01%	+350	Timeline
BXSLBLACKSTONE SECD LENDING FD	72,079	$1.88M	<0.01%	+17,164	Timeline
IVZINVESCO LTD	81,877	$1.88M	<0.01%	-22,149	Timeline
TXRHTEXAS ROADHOUSE INC	11,296	$1.88M	<0.01%	-518	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	24,476	$1.88M	<0.01%	-3,526	Timeline
CFCF INDUSTRIES HOLD	20,846	$1.87M	<0.01%	-2,002	Timeline
HLNHALEON PLC	208,315	$1.87M	<0.01%	-6,299	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	74,580	$1.87M	<0.01%	-2,305	Timeline
JANHINNOVATOR ETFS TRUST	75,409	$1.87M	<0.01%	+525	Timeline
ZAPRINNOVATOR ETFS TRUST	73,350	$1.87M	<0.01%	-14,934	Timeline
DXCMDEXCOM INC	27,708	$1.86M	<0.01%	-5,406	Timeline
INCYINCYTE CORP	21,960	$1.86M	<0.01%	-10,662	Timeline
FXIISHARES TR	45,242	$1.86M	<0.01%	-409	Timeline
GVIISHARES TR	17,301	$1.86M	<0.01%	-38,724	Timeline
PCMMBONDBLOXX ETF TRUST	36,615	$1.85M	<0.01%	+26,543	Timeline
PHYLPGIM ETF TR	51,738	$1.85M	<0.01%	+21,523	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38,735	$1.85M	<0.01%	+254	Timeline
VALEVALE S A	170,194	$1.85M	<0.01%	-164,867	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	35,772	$1.84M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	5,327	$1.84M	<0.01%	+109	Timeline
SPMBSPDR SERIES TRUST	81,900	$1.84M	<0.01%	+254	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	40,644	$1.84M	<0.01%	-70,197	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	65,243	$1.84M	<0.01%	-9,680	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	26,089	$1.83M	<0.01%	+3,019	Timeline
THGHANOVER INS GROUP INC	10,071	$1.83M	<0.01%	+619	Timeline
GUNRFLEXSHARES TR	41,763	$1.83M	<0.01%	+3,164	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,222	$1.83M	<0.01%	-315	Timeline
DDWMWISDOMTREE TR	43,670	$1.82M	<0.01%	+12,108	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	41,316	$1.82M	<0.01%	+36,381	Timeline
TYTRI CONTL CORP	53,457	$1.82M	<0.01%	-1,569	Timeline
WYNNWYNN RESORTS LTD	14,176	$1.82M	<0.01%	-7,884	Timeline
IQDFFLEXSHARES TR	63,691	$1.82M	<0.01%	+22,394	Timeline
MKC-VMCCORMICK & CO INC	27,190	$1.81M	<0.01%	-95	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,690	$1.81M	<0.01%	-1,131	Timeline
IIMINVESCO VALUE MUN INCOME TR	144,250	$1.81M	<0.01%	+675	Timeline
FIBKFIRST INTST BANCSYSTEM INC	56,806	$1.81M	<0.01%	+3,646	Timeline
SKTTANGER INC	53,320	$1.8M	<0.01%	+9,232	Timeline
TOPTISHARES TR	59,179	$1.8M	<0.01%	+32,196	Timeline
CSGPCOSTAR GROUP INC	21,361	$1.8M	<0.01%	-1,722	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	37,876	$1.8M	<0.01%	-3,364	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	31,607	$1.8M	<0.01%	-3,078	Timeline
NATNORDIC AMERICAN TANKERS LIMI	572,860	$1.8M	<0.01%	+13,658	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	16,047	$1.79M	<0.01%	-1,565	Timeline
XNXJXNUVEEN NEW JERSEY	144,319	$1.79M	<0.01%	+9,976	Timeline
EMBJEMBRAER S.A.	29,614	$1.79M	<0.01%	+7,452	Timeline
FOXAFOX CORP	28,304	$1.78M	<0.01%	-8,688	Timeline
XJHISHARES TR	40,706	$1.78M	<0.01%	-22,531	Timeline
VTRSVIATRIS INC	180,192	$1.78M	<0.01%	-18,881	Timeline
EMLCVANECK ETF TRUST	69,939	$1.78M	<0.01%	+14,732	Timeline
BHKBLACKROCK CORE BD TR	179,100	$1.78M	<0.01%	+6,950	Timeline
FXYINVESCO CURRENCYSHARES	28,530	$1.77M	<0.01%	-2,252	Timeline
TRINTRINITY CAP INC	114,523	$1.77M	<0.01%	-23,725	Timeline
ZECPZACKS TRUST	52,673	$1.77M	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	10,006	$1.77M	<0.01%	+1,791	Timeline
VGUSVANGUARD INSTL INDEX FD	23,341	$1.77M	<0.01%	+10,160	Timeline
IBMQISHARES TR	68,631	$1.76M	<0.01%	+5,995	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	130,608	$1.76M	<0.01%	+3,249	Timeline
DBCINVESCO DB COMMDY INDX TRCK	77,931	$1.76M	<0.01%	-20,928	Timeline
DFEVDIMENSIONAL ETF TRUST	54,969	$1.75M	<0.01%	-2,366	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	61,591	$1.75M	<0.01%	-1,188	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	108,464	$1.75M	<0.01%	+7,662	Timeline
MEDPMEDPACE HLDGS INC	3,403	$1.75M	<0.01%	+909	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	78,549	$1.75M	<0.01%	-5,869	Timeline
APRJINNOVATOR ETFS TRUST	71,003	$1.75M	<0.01%	-20,223	Timeline
BGRNISHARES TR	36,343	$1.75M	<0.01%	+917	Timeline
PSNPARSONS CORP DEL	21,087	$1.75M	<0.01%	-2,342	Timeline
AVIVAMERICAN CENTY ETF TR	25,925	$1.75M	<0.01%	-7,399	Timeline
SLGSL GREEN RLTY CORP	29,209	$1.75M	<0.01%	-1,018	Timeline
PBEINVESCO EXCHANGE TRADED FD T	25,002	$1.75M	<0.01%	-2,325	Timeline
RIOTRIOT PLATFORMS INC	91,674	$1.75M	<0.01%	-28,038	Timeline
WCNWASTE CONNECTIONS INC	9,909	$1.74M	<0.01%	-3,780	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,296	$1.74M	<0.01%	-702	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	94,530	$1.74M	<0.01%	-5,160	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	32,880	$1.74M	<0.01%	-62	Timeline
VMIVALMONT INDS INC	4,474	$1.74M	<0.01%	+190	Timeline
PORPORTLAND GEN ELEC CO	39,400	$1.73M	<0.01%	+2,628	Timeline
MSAMSA SAFETY INC	10,068	$1.73M	<0.01%	-145	Timeline
EMCGLOBAL X FDS	55,446	$1.73M	<0.01%	+10,170	Timeline
HSBCHSBC HLDGS PLC	24,290	$1.72M	<0.01%	-27,686	Timeline
RXIISHARES TR	8,316	$1.72M	<0.01%	-205	Timeline
CORTCORCEPT THERAPEUTICS INC	20,675	$1.72M	<0.01%	-650	Timeline
DJDINVESCO EXCHANGE TRADED FD T	31,104	$1.72M	<0.01%	-35,357	Timeline
QTRGLOBAL X FDS	48,286	$1.72M	<0.01%	+2,815	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	19,627	$1.71M	<0.01%	-82	Timeline
BCPCBALCHEM CORP	11,391	$1.71M	<0.01%	-82	Timeline
SPXCSPX TECHNOLOGIES INC	9,149	$1.71M	<0.01%	-1,408	Timeline
ALLYALLY FINL INC	43,574	$1.71M	<0.01%	-13,037	Timeline
TRFMETF SER SOLUTIONS	35,276	$1.71M	<0.01%	+766	Timeline
BILZPIMCO ETF TR	16,864	$1.71M	<0.01%	-78,560	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,934	$1.71M	<0.01%	-325	Timeline
HEGDLISTED FDS TR	68,379	$1.7M	<0.01%	+968	Timeline
GBDCGOLUB CAP BDC INC	124,102	$1.7M	<0.01%	+3,413	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	102,183	$1.7M	<0.01%	-21,966	Timeline
MLNVANECK ETF TRUST	96,474	$1.69M	<0.01%	-20,153	Timeline
XPOXPO INC	13,038	$1.69M	<0.01%	-762	Timeline
JBLUJETBLUE AIRWAYS CORP	342,389	$1.69M	<0.01%	+17,775	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	30,109	$1.68M	<0.01%	-1,984	Timeline
PSECPROSPECT CAP CORP	610,515	$1.68M	<0.01%	-420,740	Timeline
BBHVANECK ETF TRUST	10,129	$1.68M	<0.01%	-629	Timeline
EBCEASTERN BANKSHARES INC	92,292	$1.68M	<0.01%	-13,203	Timeline
ALLEALLEGION PLC	9,425	$1.67M	<0.01%	-538	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,804	$1.67M	<0.01%	-497	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	50,560	$1.66M	<0.01%	-7,544	Timeline
KRGKITE REALTY GROUP TRUST	74,550	$1.66M	<0.01%	-9,725	Timeline
PMBSPIMCO ETF TR	33,445	$1.66M	<0.01%	-1,658	Timeline
PSDMPGIM ETF TR	32,164	$1.66M	<0.01%	+4,062	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	155,685	$1.66M	<0.01%	+651	Timeline
QARPDBX ETF TR	29,061	$1.66M	<0.01%	+1,924	Timeline
MMINNYLIM ACTIVE ETF TR	69,590	$1.66M	<0.01%	-10,909	Timeline
CRFCORNERSTONE TOTAL RETURN FD	205,433	$1.65M	<0.01%	-2,629	Timeline
SPHBINVESCO EXCH TRADED FD TR II	15,026	$1.65M	<0.01%	+1,615	Timeline
SCISERVICE CORP INTL	19,819	$1.65M	<0.01%	-2,528	Timeline
CPSLCALAMOS ETF TR	61,413	$1.65M	<0.01%	-167,436	Timeline
SKYDPARAMOUNT SKYDANCE CORP	87,106	$1.65M	<0.01%	new	Timeline
EUSBISHARES TR	37,359	$1.64M	<0.01%	+10,997	Timeline
DVADAVITA INC	12,337	$1.64M	<0.01%	-1,660	Timeline
FFIVF5 INC	5,071	$1.64M	<0.01%	-1,907	Timeline
ROKUROKU INC	16,337	$1.64M	<0.01%	-963	Timeline
CMBSISHARES TR	33,326	$1.64M	<0.01%	+1,222	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	75,298	$1.64M	<0.01%	+5,659	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	64,399	$1.64M	<0.01%	+32,694	Timeline
LEALEAR CORP	16,238	$1.63M	<0.01%	+1,006	Timeline
CCEFCALAMOS ETF TR	56,126	$1.63M	<0.01%	+3,777	Timeline
PRPERMIAN RESOURCES CORP	127,412	$1.63M	<0.01%	+9,845	Timeline
NVBTAIM ETF PRODUCTS TRUST	45,064	$1.63M	<0.01%	-29,225	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	69,882	$1.63M	<0.01%	-3,452	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,590	$1.63M	<0.01%	+1,470	Timeline
CROXCROCS INC	19,486	$1.63M	<0.01%	+629	Timeline
ENPHENPHASE ENERGY INC	45,960	$1.63M	<0.01%	-12,782	Timeline
KBWBINVESCO EXCH TRADED FD TR II	20,801	$1.63M	<0.01%	-19,414	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	29,134	$1.63M	<0.01%	-526	Timeline
EXLSEXLSERVICE HLDGS INC	36,888	$1.62M	<0.01%	+19,418	Timeline
ZMAYINNOVATOR ETFS TRUST	64,637	$1.62M	<0.01%	-3,953	Timeline
FLRTPACER FDS TR	34,185	$1.62M	<0.01%	+1,830	Timeline
IJUNINNOVATOR ETFS TRUST	57,010	$1.62M	<0.01%	-2,506	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,198	$1.62M	<0.01%	-1,739	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	73,959	$1.62M	<0.01%	-5,686	Timeline
SECTNORTHERN LTS FD TR IV	25,641	$1.62M	<0.01%	-211	Timeline
IGEISHARES TR	32,933	$1.61M	<0.01%	-49,727	Timeline
VNOMVIPER ENERGY INC	42,238	$1.61M	<0.01%	new	Timeline
CVMCEL-SCI CORP	175,209	$1.61M	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	13,487	$1.61M	<0.01%	-2,931	Timeline
NUDMNUSHARES ETF TR	42,835	$1.61M	<0.01%	-5,497	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	96,556	$1.61M	<0.01%	+22,956	Timeline
KDKYNDRYL HLDGS INC	53,612	$1.61M	<0.01%	-4,901	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	197,743	$1.61M	<0.01%	0	Timeline
REMXVANECK ETF TRUST	24,417	$1.61M	<0.01%	+8,567	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	53,737	$1.61M	<0.01%	-11,967	Timeline
SBIWESTERN ASSET INTER MUNI	203,039	$1.61M	<0.01%	+10,677	Timeline
PBJNPGIM ROCK ETF TR	54,619	$1.6M	<0.01%	-7,429	Timeline
UMAYINNOVATOR ETFS TRUST	44,629	$1.6M	<0.01%	-841	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	72,183	$1.6M	<0.01%	+708	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	98,150	$1.6M	<0.01%	-15,271	Timeline
ALKALASKA AIR GROUP INC	32,089	$1.6M	<0.01%	+1,897	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,118	$1.6M	<0.01%	+810	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	38,569	$1.59M	<0.01%	-1,328	Timeline
CHHCHOICE HOTELS INTL INC	14,875	$1.59M	<0.01%	-13	Timeline
GLXYGALAXY DIGITAL INC.	47,001	$1.59M	<0.01%	+8,247	Timeline
QDEFFLEXSHARES TR	19,871	$1.59M	<0.01%	+5,039	Timeline
TPCTUTOR PERINI CORP	24,218	$1.59M	<0.01%	+14,081	Timeline
BRZEBRAZE INC	55,828	$1.59M	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	10,119	$1.58M	<0.01%	+305	Timeline
UTWORBB FD INC	32,572	$1.58M	<0.01%	-7,455	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	23,190	$1.58M	<0.01%	-4,702	Timeline
FEOERBB FUND TRUST	34,269	$1.58M	<0.01%	+9,313	Timeline
QQQHNEOS ETF TRUST	29,016	$1.58M	<0.01%	-1,222	Timeline
PBMRPGIM ROCK ETF TR	52,900	$1.58M	<0.01%	-956	Timeline
PFNPIMCO INCOME STRATEGY FD II	207,754	$1.58M	<0.01%	-51,295	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,103	$1.57M	<0.01%	-2,746	Timeline
RGEFTIDAL TRUST III	53,542	$1.57M	<0.01%	0	Timeline
LIILENNOX INTL INC	2,964	$1.57M	<0.01%	-155	Timeline
TEAMATLASSIAN CORPORATION	9,796	$1.56M	<0.01%	-3,383	Timeline
FERGFERGUSON ENTERPRISES INC	6,965	$1.56M	<0.01%	-182	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	24,420	$1.56M	<0.01%	+4,437	Timeline
PBAUPGIM ROCK ETF TR	52,944	$1.56M	<0.01%	+45,482	Timeline
MEARISHARES U S ETF TR	30,728	$1.55M	<0.01%	+3,431	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	69,583	$1.55M	<0.01%	+618	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	69,852	$1.55M	<0.01%	-8,107	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	142,834	$1.55M	<0.01%	-4,984	Timeline
PTMCPACER FDS TR	43,281	$1.55M	<0.01%	-36,359	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	79,695	$1.55M	<0.01%	+37,372	Timeline
NTLAINTELLIA THERAPEUTICS INC	89,639	$1.55M	<0.01%	+22,445	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	61,122	$1.55M	<0.01%	-37,150	Timeline
SOXQINVESCO EXCH TRADED FD TR II	30,853	$1.55M	<0.01%	-100,290	Timeline
USALIBERTY ALL STAR EQUITY FD	243,790	$1.55M	<0.01%	-175,499	Timeline
INODINNODATA INC	20,041	$1.54M	<0.01%	-3,486	Timeline
HANESBRANDS INCHANESBRANDS INC	234,311	$1.54M	<0.01%	-310,664
MLPAGLOBAL X FDS	31,845	$1.54M	<0.01%	+1,514	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	49,017	$1.54M	<0.01%	+14,366	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	137,235	$1.54M	<0.01%	+16,302	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	98,256	$1.53M	<0.01%	+1,521	Timeline
FYEEFIDELITY GREENWOOD STREET TR	54,653	$1.53M	<0.01%	+15,056	Timeline
HPHELMERICH & PAYNE INC	69,270	$1.53M	<0.01%	+7,592	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	34,801	$1.53M	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	66,515	$1.53M	<0.01%	+561	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,030	$1.53M	<0.01%	-683	Timeline
EXREXTRA SPACE STORAGE INC	10,822	$1.52M	<0.01%	-9,983	Timeline
SHESPDR SERIES TRUST	11,938	$1.52M	<0.01%	-453	Timeline
PFSPROVIDENT FINL SVCS INC	78,878	$1.52M	<0.01%	+1,266	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,799	$1.52M	<0.01%	-11,600	Timeline
VKTXVIKING THERAPEUTICS INC	57,801	$1.52M	<0.01%	-1,608	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	59,241	$1.52M	<0.01%	+47,989	Timeline
DLSWISDOMTREE TR	19,040	$1.51M	<0.01%	-1,528	Timeline
KTBKONTOOR BRANDS INC	18,974	$1.51M	<0.01%	+3,459	Timeline
CPSDCALAMOS ETF TR	59,182	$1.51M	<0.01%	+3,598	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	30,834	$1.5M	<0.01%	+21,804	Timeline
OIAINVESCO MUNI INCOME OPP TRST	249,479	$1.5M	<0.01%	-7	Timeline
PBFBPGIM ROCK ETF TR	50,623	$1.5M	<0.01%	-6,383	Timeline
ALCALCON AG	20,177	$1.5M	<0.01%	+627	Timeline
DIVSGUINNESS ATKINSON FDS	48,230	$1.5M	<0.01%	+3,531	Timeline
RZGINVESCO EXCHANGE TRADED FD T	27,534	$1.5M	<0.01%	+629	Timeline
SMLLHARBOR ETF TRUST	70,260	$1.5M	<0.01%	-133,079	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	57,267	$1.5M	<0.01%	-301	Timeline
EAPRINNOVATOR ETFS TRUST	51,309	$1.5M	<0.01%	-4,097	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	58,385	$1.5M	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	62,364	$1.49M	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	48,614	$1.49M	<0.01%	+1,781	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	59,915	$1.49M	<0.01%	+1,129	Timeline
IYZISHARES TR	46,188	$1.49M	<0.01%	+26,473	Timeline
IDVOAMPLIFY ETF TR	39,852	$1.49M	<0.01%	+12,013	Timeline
FDBCFIDELITY D & D BANCORP INC	33,884	$1.49M	<0.01%	-4,712	Timeline
LVSLAS VEGAS SANDS CORP	27,525	$1.48M	<0.01%	+5,245	Timeline
VGMINVESCO TR INVT GRADE MUNS	146,291	$1.48M	<0.01%	+83,002	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	131,783	$1.48M	<0.01%	-48,488	Timeline
FTITECHNIPFMC PLC	37,427	$1.48M	<0.01%	+1,376	Timeline
AESAES CORP	112,253	$1.48M	<0.01%	-7,292	Timeline
ZNOVINNOVATOR ETFS TRUST	55,857	$1.47M	<0.01%	-463	Timeline
PBJLPGIM ROCK ETF TR	49,920	$1.47M	<0.01%	+20,139	Timeline
OUSTOUSTER INC	54,159	$1.47M	<0.01%	+13,791	Timeline
IBHJISHARES TR	54,385	$1.46M	<0.01%	+418	Timeline
CPRYCALAMOS ETF TR	55,910	$1.46M	<0.01%	-7,249	Timeline
CSRECOHEN & STEERS ETF TRUST	55,851	$1.46M	<0.01%	new	Timeline
IBMRISHARES TR	56,861	$1.45M	<0.01%	+123	Timeline
GTLSCHART INDS INC	7,246	$1.45M	<0.01%	-1,031	Timeline
MARAMARA HOLDINGS INC	79,338	$1.45M	<0.01%	-1,128	Timeline
AVBAVALONBAY CMNTYS INC	7,501	$1.45M	<0.01%	-247	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	49,500	$1.45M	<0.01%	-11,228	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,256	$1.45M	<0.01%	+332	Timeline
BKKTBAKKT INC	42,958	$1.45M	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	18,848	$1.44M	<0.01%	+1,503	Timeline
RSRELIANCE INC	5,141	$1.44M	<0.01%	+128	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,150	$1.44M	<0.01%	-1,551	Timeline
TAFMAB ACTIVE ETFS INC	56,587	$1.44M	<0.01%	+47,665	Timeline
HYLBDBX ETF TR	38,735	$1.44M	<0.01%	+546	Timeline
ALGALAMO GROUP INC	7,528	$1.44M	<0.01%	-10	Timeline
CPNGCOUPANG INC	44,621	$1.44M	<0.01%	-34,402	Timeline
DECUAIM ETF PRODUCTS TRUST	53,467	$1.44M	<0.01%	-27,210	Timeline
PDTHANCOCK JOHN PREM DIVID FD	107,681	$1.44M	<0.01%	-9,565	Timeline
MRNAMODERNA INC	55,407	$1.43M	<0.01%	-22,098	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	137,597	$1.43M	<0.01%	+1,547	Timeline
ZJUNINNOVATOR ETFS TRUST	53,803	$1.43M	<0.01%	-17,321	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13,336	$1.42M	<0.01%	-1,214
PWZINVESCO EXCH TRADED FD TR II	59,394	$1.42M	<0.01%	-32,415	Timeline
APYXAPYX MEDICAL CORPORATION	663,541	$1.42M	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	19,222	$1.42M	<0.01%	-1,424	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	99,452	$1.42M	<0.01%	-3,142	Timeline
FCLDFIDELITY COVINGTON TRUST	48,484	$1.42M	<0.01%	+894	Timeline
JDJD.COM INC	40,464	$1.42M	<0.01%	-213,084	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	28,255	$1.41M	<0.01%	-5,495	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	40,406	$1.41M	<0.01%	-6,786	Timeline
RABROOKFIELD REAL ASSETS INCOM	105,615	$1.41M	<0.01%	-9,939	Timeline
TMFGRBB FD INC	47,092	$1.41M	<0.01%	+7,399	Timeline
SANBANCO SANTANDER SA	134,266	$1.41M	<0.01%	-1,165	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	39,660	$1.41M	<0.01%	+4,385	Timeline
EOIEATON VANCE ENHANCED EQUITY	66,847	$1.4M	<0.01%	-16,969	Timeline
CLPTCLEARPOINT NEURO INC	64,448	$1.4M	<0.01%	-9,229	Timeline
WDFCWD 40 CO	7,093	$1.4M	<0.01%	-586	Timeline
VMRKVIVMARK RESIDENTIAL	21,627	$1.4M	<0.01%	-2,596	Timeline
WTFCWINTRUST FINL CORP	10,574	$1.4M	<0.01%	-348	Timeline
DLBDOLBY LABORATORIES INC	19,343	$1.4M	<0.01%	+317	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	65,039	$1.4M	<0.01%	+11,180	Timeline
AOKISHARES TR	34,656	$1.39M	<0.01%	-2,388	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	46,053	$1.39M	<0.01%	-4,328	Timeline
BITOPROSHARES TR	70,560	$1.39M	<0.01%	+11,881	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	70,017	$1.39M	<0.01%	-35,850	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	51,235	$1.39M	<0.01%	-2,460	Timeline
JETSETF SER SOLUTIONS	56,289	$1.39M	<0.01%	-271,412	Timeline
CPSACALAMOS ETF TR	51,910	$1.38M	<0.01%	-1,150	Timeline
FLEXFLEX LTD	23,833	$1.38M	<0.01%	-6,315	Timeline
SKORFLEXSHARES TR	28,057	$1.38M	<0.01%	+9,667	Timeline
CRMDCORMEDIX INC	118,773	$1.38M	<0.01%	+6,202	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,012	$1.38M	<0.01%	-67	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	54,908	$1.38M	<0.01%	+2,101
BTTBLACKROCK MUN TARGET TERM TR	61,015	$1.37M	<0.01%	+4,915	Timeline
MTCHMATCH GROUP INC NEW	38,797	$1.37M	<0.01%	-4,018	Timeline
VFMFVANGUARD WELLINGTON FD	9,494	$1.37M	<0.01%	-180	Timeline
FMAGFIDELITY COVINGTON TRUST	38,850	$1.37M	<0.01%	-2,770	Timeline
EPREPR PPTYS	23,508	$1.36M	<0.01%	-121,003	Timeline
DLTRDOLLAR TREE INC	14,453	$1.36M	<0.01%	+1,480	Timeline
CPRJCALAMOS ETF TR	51,640	$1.36M	<0.01%	-12,506	Timeline
FTFRANKLIN UNVL TR	169,031	$1.36M	<0.01%	+5,210	Timeline
QBUFINNOVATOR ETFS TRUST	47,358	$1.36M	<0.01%	-223,117	Timeline
IBUYAMPLIFY ETF TR	17,847	$1.36M	<0.01%	-592	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	56,756	$1.36M	<0.01%	-955	Timeline
HQHABRDN HEALTHCARE INVESTORS	73,508	$1.36M	<0.01%	-4,569	Timeline
BKLCBNY MELLON ETF TRUST	10,554	$1.35M	<0.01%	+2,415	Timeline
IBPINSTALLED BLDG PRODS INC	5,488	$1.35M	<0.01%	-252	Timeline
NVBUAIM ETF PRODUCTS TRUST	47,797	$1.35M	<0.01%	-5,100	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	30,707	$1.35M	<0.01%	+247	Timeline
RRCRANGE RES CORP	35,814	$1.35M	<0.01%	+26,161	Timeline
TRITHOMSON REUTERS CORP	8,673	$1.35M	<0.01%	+306	Timeline
LAZLAZARD INC	25,514	$1.35M	<0.01%	-4,892	Timeline
EVSMMORGAN STANLEY ETF TRUST	26,692	$1.35M	<0.01%	+11,316	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	17,854	$1.34M	<0.01%	-340	Timeline
CASSCASS INFORMATION SYS INC	34,210	$1.34M	<0.01%	-26	Timeline
UMIUSCF ETF TR	26,178	$1.34M	<0.01%	-660	Timeline
GTYGETTY RLTY CORP NEW	50,002	$1.34M	<0.01%	+7,558	Timeline
NFEBINNOVATOR ETFS TRUST	49,350	$1.34M	<0.01%	-10,268	Timeline
IVESWEDBUSH SER TR	41,700	$1.34M	<0.01%	+29,553	Timeline
MRCPPGIM ROCK ETF TR	42,951	$1.34M	<0.01%	+498	Timeline
KORPAMERICAN CENTY ETF TR	28,110	$1.34M	<0.01%	-4,631	Timeline
KIDSORTHOPEDIATRICS CORP	72,123	$1.34M	<0.01%	0	Timeline
EMMFWISDOMTREE TR	43,572	$1.33M	<0.01%	-11,472	Timeline
GLPIGAMING & LEISURE P	28,581	$1.33M	<0.01%	+2,930	Timeline
ITMVANECK ETF TRUST	28,583	$1.33M	<0.01%	-5,581	Timeline
LRNSTRIDE INC	8,927	$1.33M	<0.01%	-5,682	Timeline
MAAMID-AMER APT CMNTYS INC	9,510	$1.33M	<0.01%	-975	Timeline
RMBSRAMBUS INC DEL	12,749	$1.33M	<0.01%	+705	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,533	$1.33M	<0.01%	+280	Timeline
SCHISCHWAB STRATEGIC TR	57,485	$1.33M	<0.01%	-2,389	Timeline
TBGEA SERIES TRUST	40,120	$1.33M	<0.01%	-2,051	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,230	$1.33M	<0.01%	-889	Timeline
PKSTPEAKSTONE REALTY TRUST	100,957	$1.32M	<0.01%	-7,230	Timeline
GENGEN DIGITAL INC	46,640	$1.32M	<0.01%	-13,349	Timeline
SNAPSNAP INC	171,340	$1.32M	<0.01%	+69,014	Timeline
PGFINVESCO EXCHANGE TRADED FD T	90,139	$1.32M	<0.01%	-2,586	Timeline
SETMSPROTT FDS TR	52,387	$1.32M	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	30,635	$1.32M	<0.01%	-6,610	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	35,060	$1.32M	<0.01%	+1,160	Timeline
GFFGRIFFON CORP	17,285	$1.32M	<0.01%	new	Timeline
UIUBIQUITI INC	1,983	$1.31M	<0.01%	+675	Timeline
FLSFLOWSERVE CORP	24,591	$1.31M	<0.01%	-2,956	Timeline
INVESCOINVESCO	53,273	$1.31M	<0.01%	-160,322
WMSADVANCED DRAIN SYS INC DEL	9,418	$1.31M	<0.01%	+1,036	Timeline
INVNTHE ALGER ETF TRUST	62,493	$1.31M	<0.01%	+25,486	Timeline
SMGSCOTTS MIRACLE-GRO CO	22,891	$1.3M	<0.01%	-4,592	Timeline
UBSUBS GROUP AG	31,782	$1.3M	<0.01%	-6,316	Timeline
MSOSADVISORSHARES TR	271,900	$1.3M	<0.01%	+3,917	Timeline
MCIBARINGS CORPORATE INVS	62,728	$1.3M	<0.01%	-6,365	Timeline
CVNACARVANA CO	3,449	$1.3M	<0.01%	-1,528	Timeline
ONBOLD NATL BANCORP IND	58,907	$1.29M	<0.01%	-6,652	Timeline
DWXSPDR INDEX SHS FDS	30,240	$1.29M	<0.01%	-23,339	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	67,435	$1.29M	<0.01%	-25,313	Timeline
ILMNILLUMINA INC	13,562	$1.29M	<0.01%	-2,277	Timeline
PIOINVESCO EXCH TRADED FD TR II	28,695	$1.29M	<0.01%	+435	Timeline
CSBVICTORY PORTFOLIOS II	21,772	$1.29M	<0.01%	-2,176	Timeline
KNFKNIFE RIVER CORP	16,733	$1.29M	<0.01%	+2,836	Timeline
RVTYREVVITY INC	14,668	$1.29M	<0.01%	-1,482	Timeline
VCVINVESCO CALIF VALUE MUN INCO	121,179	$1.28M	<0.01%	+5,428	Timeline
JULPPGIM ROCK ETF TR	42,432	$1.28M	<0.01%	+25,358	Timeline
IGOVISHARES TR	29,838	$1.27M	<0.01%	+801	Timeline
LAURLAUREATE ED INC	40,277	$1.27M	<0.01%	+1,433	Timeline
REETISHARES TR	49,600	$1.27M	<0.01%	-404,364	Timeline
IDLVINVESCO EXCH TRADED FD TR II	37,827	$1.27M	<0.01%	-50,538	Timeline
TNADIREXION SHARES ETF TRUST	27,946	$1.26M	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	13,711	$1.26M	<0.01%	+429	Timeline
BKGIBNY MELLON ETF TRUST	32,461	$1.26M	<0.01%	+26,304	Timeline
FTVFORTIVE CORP	25,772	$1.26M	<0.01%	-1,636	Timeline
ROLROLLINS INC	21,488	$1.26M	<0.01%	+1,062	Timeline
ATIATI INC	15,509	$1.26M	<0.01%	+1,002	Timeline
USVNRBB FD INC	25,891	$1.26M	<0.01%	+198	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	36,831	$1.26M	<0.01%	-3,040	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,878	$1.26M	<0.01%	+92	Timeline
NVTNVENT ELEC PLC	12,760	$1.26M	<0.01%	+177	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,466	$1.26M	<0.01%	-5,999	Timeline
TKOTKO GROUP HOLDINGS INC	6,219	$1.26M	<0.01%	+304	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	37,301	$1.25M	<0.01%	+24,076	Timeline
GIBCGI INC	14,064	$1.25M	<0.01%	-271	Timeline
NNENANO NUCLEAR ENERGY INC	32,532	$1.25M	<0.01%	-1,894	Timeline
ALEALLETE INC	18,868	$1.25M	<0.01%	-1,519	Timeline
IFNABERDEEN INDIA FD INC	85,514	$1.25M	<0.01%	+3,627	Timeline
GALTGALECTIN THERAPEUTICS INC	294,901	$1.25M	<0.01%	+9,487	Timeline
RMTROYCE MICRO-CAP TR INC	120,124	$1.25M	<0.01%	-11,810	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	104,000	$1.25M	<0.01%	+4,562	Timeline
AQNALGONQUIN POWER & UTILITIES	232,134	$1.25M	<0.01%	-20,101	Timeline
ZEUSOLYMPIC STEEL INC	40,907	$1.25M	<0.01%	-752	Timeline
BKCGBNY MELLON ETF TRUST II	34,885	$1.24M	<0.01%	-3,207	Timeline
OUSAALPS ETF TR	21,956	$1.24M	<0.01%	-19,086	Timeline
SIGISELECTIVE INS GROUP INC	15,282	$1.24M	<0.01%	+3,301	Timeline
GAMGENERAL AMERN INVS CO INC	19,803	$1.23M	<0.01%	-623	Timeline
FETHFIDELITY ETHEREUM FD	29,621	$1.23M	<0.01%	+118	Timeline
FRMEFIRST MERCHANTS CORP	32,593	$1.23M	<0.01%	+1,923	Timeline
PIIPOLARIS INC	21,127	$1.23M	<0.01%	-7,671	Timeline
CPKCHESAPEAKE UTILS CORP	9,102	$1.23M	<0.01%	-3,728	Timeline
FBNCFIRST BANCORP N C	23,165	$1.23M	<0.01%	+121	Timeline
WTAIWISDOMTREE TR	42,864	$1.22M	<0.01%	-12,877	Timeline
FANFIRST TR EXCHANGE-TRADED FD	63,477	$1.22M	<0.01%	+15,623	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	38,436	$1.22M	<0.01%	+82	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,636	$1.22M	<0.01%	-74	Timeline
KMARINNOVATOR ETFS TRUST	43,600	$1.21M	<0.01%	-6,984	Timeline
CRCRANE COMPANY	6,572	$1.21M	<0.01%	+756	Timeline
GRABGRAB HOLDINGS LIMITED	200,732	$1.21M	<0.01%	+7,416	Timeline
EOSEEOS ENERGY ENTERPRISES INC	105,868	$1.21M	<0.01%	+45,059	Timeline
FTBDFIDELITY MERRIMACK STR TR	24,123	$1.21M	<0.01%	-189	Timeline
AUGZELEVATION SERIES TRUST	28,000	$1.2M	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	187,348	$1.2M	<0.01%	+47,941	Timeline
RGAREINSURANCE GROUP AMER INC	6,262	$1.2M	<0.01%	+256	Timeline
XDTEROUNDHILL ETF TRUST	27,194	$1.2M	<0.01%	+2,614	Timeline
DFEWISDOMTREE TR	17,048	$1.2M	<0.01%	-753	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	60,082	$1.2M	<0.01%	+14	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,031	$1.2M	<0.01%	-1,609	Timeline
VKQINVESCO MUNICIPAL TRUST	124,099	$1.2M	<0.01%	-23,975	Timeline
KDPKEURIG DR PEPPER INC	46,893	$1.2M	<0.01%	+6,790	Timeline
DINOHF SINCLAIR CORP	22,832	$1.2M	<0.01%	-6,689	Timeline
IDAIDACORP INC	9,021	$1.19M	<0.01%	-7,745	Timeline
EJANINNOVATOR ETFS TRUST	35,882	$1.19M	<0.01%	-2,492	Timeline
FFFUTUREFUEL CORP	307,332	$1.19M	<0.01%	+6	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,231	$1.19M	<0.01%	+472	Timeline
CDWCDW CORP	7,457	$1.19M	<0.01%	-219	Timeline
IMAYINNOVATOR ETFS TRUST	40,908	$1.19M	<0.01%	+6,259	Timeline
AOHYANGEL OAK FUNDS TRUST	105,992	$1.19M	<0.01%	-12,380	Timeline
BJBJS WHSL CLUB HLDGS INC	12,719	$1.19M	<0.01%	-37,295	Timeline
OCSLOAKTREE SPECIALTY LENDING	90,853	$1.19M	<0.01%	-4,045	Timeline
ESLTELBIT SYS LTD	2,324	$1.19M	<0.01%	+1,000	Timeline
AUGPPGIM ROCK ETF TR	38,901	$1.19M	<0.01%	+24,807	Timeline
PLMRPALOMAR HLDGS INC	10,144	$1.18M	<0.01%	+13	Timeline
JBHTHUNT J B TRANS SVCS INC	8,806	$1.18M	<0.01%	-12,188	Timeline
NIONIO INC	154,786	$1.18M	<0.01%	-23,083	Timeline
ESSESSEX PPTY TR INC	4,405	$1.18M	<0.01%	-892	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,930	$1.18M	<0.01%	-6,154	Timeline
ZJANINNOVATOR ETFS TRUST	43,712	$1.18M	<0.01%	-34,608	Timeline
JBBBJANUS DETROIT STR TR	24,343	$1.17M	<0.01%	-15,844	Timeline
ABRDN ETFSABRDN ETFS	54,139	$1.17M	<0.01%	+29,945
KWEBKRANESHARES TRUST	27,880	$1.17M	<0.01%	+7,033	Timeline
VFVAVANGUARD WELLINGTON FD	9,181	$1.17M	<0.01%	-139	Timeline
VOTETCW ETF TRUST	14,904	$1.17M	<0.01%	+422	Timeline
YYYAMPLIFY ETF TR	98,807	$1.17M	<0.01%	-199,005	Timeline
CPSNCALAMOS ETF TR	43,833	$1.17M	<0.01%	0	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	32,359	$1.17M	<0.01%	-30,181	Timeline
PSMOPACER FDS TR	38,567	$1.16M	<0.01%	-16,123	Timeline
SCHHSCHWAB STRATEGIC TR	53,851	$1.16M	<0.01%	-3,407	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,747	$1.16M	<0.01%	-1,935	Timeline
BALLBALL CORP	22,920	$1.16M	<0.01%	+1,824	Timeline
FNBF N B CORP	71,757	$1.16M	<0.01%	-2,316	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	54,919	$1.16M	<0.01%	-10,063	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,131	$1.15M	<0.01%	+188	Timeline
MAYPPGIM ROCK ETF TR	38,139	$1.15M	<0.01%	+513	Timeline
JKHYHENRY JACK & ASSOC INC	7,730	$1.15M	<0.01%	-378	Timeline
CORPPIMCO ETF TR	11,670	$1.15M	<0.01%	+1,061	Timeline
XVVISHARES TR	22,291	$1.15M	<0.01%	-3,488	Timeline
APPFAPPFOLIO INC	4,157	$1.15M	<0.01%	-805	Timeline
EWZISHARES INC	36,983	$1.15M	<0.01%	-2,334	Timeline
ROUNDHILLROUNDHILL	209,372	$1.15M	<0.01%	new
SONSONOCO PRODS CO	26,547	$1.14M	<0.01%	-354	Timeline
COOCOOPER COS INC	16,658	$1.14M	<0.01%	-335	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	928	$1.14M	<0.01%	+8	Timeline
EVREVERCORE INC	3,369	$1.14M	<0.01%	-53	Timeline
MILNGLOBAL X FDS	22,984	$1.14M	<0.01%	+301	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,477	$1.14M	<0.01%	+630	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	69,203	$1.14M	<0.01%	+15,014	Timeline
FLINFRANKLIN TEMPLETON ETF TR	30,436	$1.14M	<0.01%	+1,348	Timeline
BNSBANK NOVA SCOTIA B C	17,514	$1.13M	<0.01%	-420	Timeline
DAYDAYFORCE INC	16,374	$1.13M	<0.01%	+1,752	Timeline
LBLANDBRIDGE COMPANY LLC	21,096	$1.12M	<0.01%	+605	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