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
SFEBFIRST TR EXCHNG TRADED FD VI	49,308	$1.12M	<0.01%	-20,474	Timeline
BOXBOX INC	34,802	$1.12M	<0.01%	+5,409	Timeline
PZZAPAPA JOHNS INTL INC	23,293	$1.12M	<0.01%	+1,738	Timeline
CRD-ACRAWFORD & CO	104,688	$1.12M	<0.01%	+10,054	Timeline
CRCTCRICUT INC	177,300	$1.11M	<0.01%	-124	Timeline
RNSTRENASANT CORP	30,155	$1.11M	<0.01%	-8,323	Timeline
DCIDONALDSON INC	13,580	$1.11M	<0.01%	-23,470	Timeline
DUOLDUOLINGO INC	3,449	$1.11M	<0.01%	-914	Timeline
PAXPATRIA INVESTMENTS LIMITED	75,923	$1.11M	<0.01%	-576	Timeline
MRPMILLROSE PPTYS INC	32,930	$1.11M	<0.01%	-558	Timeline
TAFIAB ACTIVE ETFS INC	43,687	$1.11M	<0.01%	+1,509	Timeline
PAMCPACER FDS TR	23,536	$1.11M	<0.01%	-104,119	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,741	$1.11M	<0.01%	-381	Timeline
PFFDGLOBAL X FDS	56,787	$1.1M	<0.01%	-4,370	Timeline
SANMSANMINA CORP	9,576	$1.1M	<0.01%	-160	Timeline
SEBSEABOARD CORP DEL	302	$1.1M	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	30,510	$1.1M	<0.01%	+4,000	Timeline
SUISUN CMNTYS INC	8,528	$1.1M	<0.01%	-423	Timeline
ERIEERIE INDTY CO	3,457	$1.1M	<0.01%	+18	Timeline
FNDCSCHWAB STRATEGIC TR	24,721	$1.1M	<0.01%	-60,693	Timeline
HNDLSTRATEGY SHS	49,386	$1.1M	<0.01%	-12,255	Timeline
DGSWISDOMTREE TR	19,177	$1.09M	<0.01%	+8,012	Timeline
EQALINVESCO EXCH TRADED FD TR II	21,053	$1.09M	<0.01%	-1,334	Timeline
BCATBLACKROCK CAP ALLOCATION TER	73,877	$1.09M	<0.01%	+11,201	Timeline
JREJANUS DETROIT STR TR	44,783	$1.09M	<0.01%	-442	Timeline
DEHPDIMENSIONAL ETF TRUST	35,708	$1.09M	<0.01%	-4,352	Timeline
ARRYARRAY TECHNOLOGIES INC	133,435	$1.09M	<0.01%	+117,778	Timeline
SSBSOUTHSTATE BK CORP	10,989	$1.09M	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	923	$1.09M	<0.01%	+1	Timeline
TLTEFLEXSHARES TR	17,211	$1.09M	<0.01%	-197	Timeline
PJTPJT PARTNERS INC	6,113	$1.09M	<0.01%	-396	Timeline
RBBNRIBBON COMMUNICATIONS INC	285,744	$1.09M	<0.01%	-4,532	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	19,062	$1.08M	<0.01%	+20	Timeline
AGZISHARES TR	9,819	$1.08M	<0.01%	+58	Timeline
EWCISHARES INC	21,418	$1.08M	<0.01%	-1,219	Timeline
STPZPIMCO ETF TR	19,976	$1.08M	<0.01%	+46	Timeline
FHNFIRST HORIZON CORPORATION	47,761	$1.08M	<0.01%	-7,415	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	19,548	$1.08M	<0.01%	-19,366	Timeline
NANCTIDAL TRUST I	24,077	$1.08M	<0.01%	-451	Timeline
UNFIUNITED NAT FOODS INC	28,443	$1.07M	<0.01%	+346	Timeline
UVEUNIVERSAL INS HLDGS INC	40,601	$1.07M	<0.01%	+79	Timeline
SNXTD SYNNEX CORPORATION	6,507	$1.07M	<0.01%	+428	Timeline
VCEBVANGUARD WORLD FD	16,584	$1.06M	<0.01%	+11,741	Timeline
OZEMROUNDHILL ETF TRUST	38,976	$1.06M	<0.01%	+1,667	Timeline
DXDYNEX CAP INC	86,581	$1.06M	<0.01%	+5,034	Timeline
IPAYAMPLIFY ETF TR	18,639	$1.06M	<0.01%	-3,462	Timeline
PEJINVESCO EXCHANGE TRADED FD T	17,529	$1.06M	<0.01%	-4,081	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	79,276	$1.06M	<0.01%	-83	Timeline
ESGFLEXSHARES TR	6,828	$1.05M	<0.01%	+4	Timeline
CGVTWO RDS SHARED TR	71,437	$1.05M	<0.01%	+24,615	Timeline
KMXCARMAX INC	23,197	$1.04M	<0.01%	+2,722	Timeline
SPXLDIREXION SHARES ETF TRUST	4,908	$1.04M	<0.01%	-1,519	Timeline
ASHASHLAND INC	21,646	$1.04M	<0.01%	+160	Timeline
DWMWISDOMTREE TR	15,617	$1.03M	<0.01%	+701	Timeline
PTCPTC INC	5,085	$1.03M	<0.01%	+1,202	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	19,081	$1.03M	<0.01%	-42,767	Timeline
ACIALBERTSONS COMPANIES INC	58,775	$1.03M	<0.01%	-19,050	Timeline
CLMTCALUMET INC	56,404	$1.03M	<0.01%	0	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	28,860	$1.03M	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	31,816	$1.03M	<0.01%	-17,780	Timeline
AIC3 AI INC	59,202	$1.03M	<0.01%	+2,126	Timeline
NTRANATERA INC	6,373	$1.03M	<0.01%	-4,156	Timeline
GLPGLOBAL PARTNERS LP	21,380	$1.03M	<0.01%	-878	Timeline
CPSJCALAMOS ETF TR	38,609	$1.03M	<0.01%	+1,085	Timeline
LOUPINNOVATOR ETFS TRUST	13,886	$1.03M	<0.01%	+5,054	Timeline
ITGARTNER INC	3,875	$1.02M	<0.01%	+308	Timeline
WCCWESCO INTL INC	4,811	$1.02M	<0.01%	+402	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	568	$1.02M	<0.01%	-281	Timeline
IMOIMPERIAL OIL LTD	11,202	$1.02M	<0.01%	+592	Timeline
OCFCOCEANFIRST FINL CORP	57,816	$1.02M	<0.01%	+8,662	Timeline
EVSDMORGAN STANLEY ETF TRUST	19,735	$1.01M	<0.01%	+2,919	Timeline
LYFTLYFT INC	45,937	$1.01M	<0.01%	-11,095	Timeline
SSENTINELONE INC	57,344	$1.01M	<0.01%	+2,253	Timeline
GTLBGITLAB INC	22,389	$1.01M	<0.01%	+4,862	Timeline
DRIVGLOBAL X FDS	35,563	$1.01M	<0.01%	-4,636	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,420	$1M	<0.01%	+189	Timeline
GNTGAMCO NAT RES GOLD & INCOME	142,433	$1M	<0.01%	-3,650	Timeline
KBWPINVESCO EXCH TRADED FD TR II	8,097	$1M	<0.01%	-39	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	39,621	$999K	<0.01%	+15,208	Timeline
INDYISHARES TR	19,624	$999K	<0.01%	-544	Timeline
BWABORGWARNER INC	22,707	$998K	<0.01%	-5,768	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,750	$998K	<0.01%	-1,468	Timeline
FAFFIRST AMERN FINL CORP	15,530	$998K	<0.01%	-81	Timeline
FHBFIRST HAWAIIAN INC	40,201	$998K	<0.01%	+2,660	Timeline
PGHYINVESCO EXCH TRADED FD TR II	49,919	$998K	<0.01%	+5,122	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	46,515	$997K	<0.01%	-22,525	Timeline
JANUAIM ETF PRODUCTS TRUST	36,044	$996K	<0.01%	-5,654	Timeline
GSATGLOBALSTAR INC	27,327	$994K	<0.01%	+4,890	Timeline
ESEESCO TECHNOLOGIES INC	4,699	$992K	<0.01%	-5	Timeline
FCFFIRST COMWLTH FINL CORP PA	58,101	$991K	<0.01%	+188	Timeline
NHINATIONAL HEALTH INVS INC	12,453	$990K	<0.01%	-465	Timeline
SSNCSS&C TECH HLDGS	11,127	$988K	<0.01%	-1,192	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	108,772	$987K	<0.01%	-965	Timeline
PRGOPERRIGO CO PLC	44,223	$985K	<0.01%	-1,535	Timeline
CAFGPACER FDS TR	37,938	$985K	<0.01%	-37,782	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	98,909	$982K	<0.01%	-6,865	Timeline
KIESPDR SERIES TRUST	16,537	$981K	<0.01%	-4,613	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	49,099	$981K	<0.01%	-678	Timeline
HOGHARLEY DAVIDSON INC	35,128	$980K	<0.01%	-6,723	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,645	$979K	<0.01%	-1,615
OGSONE GAS INC	12,088	$978K	<0.01%	-1,791	Timeline
KFEBINNOVATOR ETFS TRUST	36,537	$978K	<0.01%	+10,775	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,961	$976K	<0.01%	-5,895
STSENSATA TECHNOLOGIES HLDG PL	31,919	$975K	<0.01%	-538	Timeline
DFSBDIMENSIONAL ETF TRUST	18,288	$974K	<0.01%	+558	Timeline
XMTRXOMETRY INC	17,884	$974K	<0.01%	-1,334	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	29,330	$974K	<0.01%	-25,905	Timeline
VWOBVANGUARD WHITEHALL FDS	14,544	$973K	<0.01%	+40	Timeline
CBZCBIZ INC	18,376	$973K	<0.01%	-452	Timeline
SCHKSCHWAB STRATEGIC TR	30,184	$970K	<0.01%	-7,226	Timeline
TTCTORO CO	12,709	$968K	<0.01%	-9,743	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	26,008	$968K	<0.01%	-1,652	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	63,261	$967K	<0.01%	+7,975	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	44,671	$967K	<0.01%	-13,361	Timeline
CHWCALAMOS GBL DYN INCOME FUND	128,160	$966K	<0.01%	+737	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	69,230	$966K	<0.01%	-23,188
PPHVANECK ETF TRUST	10,671	$964K	<0.01%	-2,616	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	50,420	$964K	<0.01%	-4,202	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	126,059	$957K	<0.01%	-14,007	Timeline
AVXLANAVEX LIFE SCIENCES CORP	107,267	$955K	<0.01%	-6,245	Timeline
CQPCHENIERE ENERGY PARTNERS L P	17,753	$955K	<0.01%	-1,478	Timeline
CSMPROSHARES TR	12,460	$954K	<0.01%	-157	Timeline
THCTENET HEALTHCARE CORP	4,695	$953K	<0.01%	+357	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	20,932	$953K	<0.01%	+518	Timeline
NLOPNET LEASE OFFICE PROPERTIES	32,103	$952K	<0.01%	-5,964	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	25,988	$952K	<0.01%	-24,348	Timeline
WALWESTERN ALLIANCE BANCORP	10,967	$951K	<0.01%	-218	Timeline
INGING GROEP N.V.	36,309	$947K	<0.01%	+1,291	Timeline
ROADCONSTRUCTION PARTNERS INC	7,460	$947K	<0.01%	+1,067	Timeline
FLCVFEDERATED HERMES ETF TRUST	31,072	$947K	<0.01%	+9,233	Timeline
HRHEALTHCARE RLTY TR	52,450	$946K	<0.01%	-5,106	Timeline
XHESPDR SERIES TRUST	12,017	$946K	<0.01%	-929	Timeline
PSIXPOWER SOLUTIONS INTL INC	9,633	$946K	<0.01%	-2,474	Timeline
VFMVVANGUARD WELLINGTON FD	7,196	$945K	<0.01%	+188	Timeline
NRIMNORTHRIM BANCORP INC	43,590	$944K	<0.01%	+31,184	Timeline
TJANINNOVATOR ETFS TRUST	34,931	$944K	<0.01%	-3,800	Timeline
QTJLINNOVATOR ETFS TRUST	24,732	$944K	<0.01%	+4,879	Timeline
HMCHONDA MOTOR CO LTD	30,578	$942K	<0.01%	-2,296	Timeline
MTNVAIL RESORTS INC	6,289	$941K	<0.01%	+2,192	Timeline
PBPROSPERITY BANCSHARES INC	14,179	$941K	<0.01%	+5,717	Timeline
WOMNTIDAL TRUST III	23,137	$941K	<0.01%	-2,353	Timeline
PBMYPGIM ROCK ETF TR	31,928	$941K	<0.01%	-995	Timeline
NFRAFLEXSHARES TR	14,937	$940K	<0.01%	+4,199	Timeline
XDSQINNOVATOR ETFS TRUST	23,565	$939K	<0.01%	-716	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	39,194	$938K	<0.01%	-658,605	Timeline
PPCPILGRIMS PRIDE CORP	22,992	$936K	<0.01%	-184	Timeline
BLDTOPBUILD COR	2,395	$936K	<0.01%	+189	Timeline
ECCEAGLE POINT CR CO	141,674	$936K	<0.01%	+5,493	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,112	$935K	<0.01%	-1,832	Timeline
PZTINVESCO EXCH TRADED FD TR II	41,997	$934K	<0.01%	+6,158	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,747	$932K	<0.01%	+1,021	Timeline
SIXZAIM ETF PRODUCTS TRUST	31,882	$931K	<0.01%	-1,775	Timeline
MKSIMKS INC.	7,517	$930K	<0.01%	+1,694	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	64,462	$930K	<0.01%	-682	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,382	$930K	<0.01%	-413	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	17,599	$930K	<0.01%	-853	Timeline
PGYPAGAYA TECHNOLOGIES LTD	31,214	$927K	<0.01%	+1,217	Timeline
USLMUNITED STS LIME & MINERALS I	7,039	$926K	<0.01%	+698	Timeline
SWIMLATHAM GROUP INC	121,516	$925K	<0.01%	-17,000	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	71,755	$924K	<0.01%	-8,142	Timeline
FCALFIRST TR EXCH TRADED FD III	18,921	$923K	<0.01%	+415	Timeline
LWLAMB WESTON HLDGS INC	15,869	$922K	<0.01%	-3,240	Timeline
MSMMSC INDL DIRECT INC	9,994	$921K	<0.01%	-403	Timeline
RYAAYRYANAIR HOLDINGS PLC	15,284	$920K	<0.01%	+197	Timeline
HLHECLA MINING COMPANY	75,927	$919K	<0.01%	-7,108	Timeline
AGCOAGCO CORP	8,584	$919K	<0.01%	+545	Timeline
OPKOPKO HEALTH INC	592,330	$918K	<0.01%	+37,932	Timeline
SDIVGLOBAL X FDS	38,125	$914K	<0.01%	+55	Timeline
OMFONEMAIN HLDGS INC	16,152	$912K	<0.01%	+472	Timeline
VBILVANGUARD INSTL INDEX FD	12,046	$911K	<0.01%	-3,247	Timeline
MEGINYLIM CBRE GLOBAL	62,028	$911K	<0.01%	-1,400	Timeline
SQLVLEGG MASON ETF INVT	21,261	$909K	<0.01%	-1,619	Timeline
AVESAMERICAN CENTY ETF TR	15,831	$908K	<0.01%	-18,003	Timeline
EISISHARES INC	9,056	$908K	<0.01%	+1,400	Timeline
CPNSCALAMOS ETF TR	33,538	$904K	<0.01%	-10,190	Timeline
MODMODINE MFG CO	6,347	$902K	<0.01%	+3,042	Timeline
LSAFTWO RDS SHARED TR	20,131	$900K	<0.01%	-1,241	Timeline
JUNPPGIM ROCK ETF TR	30,119	$900K	<0.01%	+516	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	34,295	$898K	<0.01%	+1,909	Timeline
METVLISTED FDS TR	43,602	$898K	<0.01%	-5,732	Timeline
MMTABERDEEN MULTI-MARKET INCOME	187,675	$897K	<0.01%	-18,895	Timeline
FEDMFLEXSHARES TR	15,649	$896K	<0.01%	-77	Timeline
NYTNEW YORK TIMES CO MTN BE	15,600	$895K	<0.01%	-4,767	Timeline
EMNTPIMCO ETF TR	9,021	$892K	<0.01%	-3,182	Timeline
CVLTCOMMVAULT SYS INC	4,718	$891K	<0.01%	+437	Timeline
TDWTIDEWATER INC NEW	16,704	$891K	<0.01%	-2,017	Timeline
MSBMESABI TR	30,409	$890K	<0.01%	+307	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	29,217	$890K	<0.01%	-1,462	Timeline
PMLPIMCO MUN INCOME FD II	112,358	$889K	<0.01%	+63,463	Timeline
APRPPGIM ROCK ETF TR	30,524	$887K	<0.01%	+359	Timeline
EVYMMORGAN STANLEY ETF TRUST	17,960	$887K	<0.01%	+12,666	Timeline
NWBINORTHWEST BANCSHARES INC	71,529	$886K	<0.01%	+34,325	Timeline
TDOCTELADOC HEALTH INC	114,623	$886K	<0.01%	+4,635	Timeline
ALLWSSGA ACTIVE TR	31,752	$885K	<0.01%	+11,176	Timeline
ESGGFLEXSHARES TR	4,482	$885K	<0.01%	+57	Timeline
QHYWISDOMTREE TR	18,992	$884K	<0.01%	new	Timeline
TRUPTRUPANION INC	20,406	$883K	<0.01%	-902	Timeline
FPFFIRST TR INTER DURATN PFD &	46,029	$881K	<0.01%	+1,506	Timeline
QGRWWISDOMTREE TR	15,340	$880K	<0.01%	-86,761	Timeline
FNFABRINET	2,410	$879K	<0.01%	-1,931	Timeline
HIWHIGHWOODS PPTYS INC	27,592	$878K	<0.01%	-1,823	Timeline
PICKISHARES INC	19,708	$877K	<0.01%	-2,143	Timeline
POSTPOST HLDGS INC	8,154	$876K	<0.01%	-29,520	Timeline
PFLTPENNANTPARK FLOATING RATE CA	98,464	$875K	<0.01%	+6,989	Timeline
ENVAENOVA INTL INC	7,599	$875K	<0.01%	+377	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	18,401	$875K	<0.01%	-2,252	Timeline
XBJLINNOVATOR ETFS TRUST	23,333	$874K	<0.01%	-4,530	Timeline
IONSIONIS PHARMACEUTICALS INC	13,349	$873K	<0.01%	-593	Timeline
GGBGERDAU SA	280,616	$870K	<0.01%	-9,611	Timeline
IYLDISHARES TR	40,882	$870K	<0.01%	+3,817	Timeline
XHRXENIA HOTELS & RESORTS INC	63,322	$869K	<0.01%	-3,230	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	38,944	$868K	<0.01%	-4,115	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	19,751	$866K	<0.01%	-439	Timeline
VSDAVICTORY PORTFOLIOS II	16,204	$866K	<0.01%	-46,366	Timeline
GMEGAMESTOP CORP	31,717	$865K	<0.01%	+10,389	Timeline
NUEMNUSHARES ETF TR	24,178	$863K	<0.01%	+852	Timeline
CVBFCVB FINL CORP	45,550	$861K	<0.01%	+2,673	Timeline
RUNSUNRUN INC	49,744	$860K	<0.01%	-10,282	Timeline
NTSIWISDOMTREE TR	20,101	$859K	<0.01%	-5,897	Timeline
ENVXENOVIX CORPORATION	85,913	$857K	<0.01%	-2,892	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	74,094	$856K	<0.01%	-8,280	Timeline
FROFRONTLINE PLC	37,510	$855K	<0.01%	+9,750	Timeline
TREXTREX INC	16,530	$854K	<0.01%	-2,529	Timeline
ALGNALIGN TECHNOLOGY INC	6,802	$852K	<0.01%	+2,139	Timeline
TDFTEMPLETON DRAGON FD INC	73,065	$851K	<0.01%	+21,150	Timeline
BABINVESCO EXCH TRADED FD TR II	31,031	$847K	<0.01%	-1,088	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	17,384	$847K	<0.01%	-1,662	Timeline
APRHINNOVATOR ETFS TRUST	34,123	$846K	<0.01%	-589	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,699	$845K	<0.01%	-10,410	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,156	$845K	<0.01%	-25,553	Timeline
ABNDAMERICAN CENTY ETF TR	19,016	$845K	<0.01%	-1,286	Timeline
JHGJANUS HENDERSON GROUP PLC	18,963	$844K	<0.01%	+2,127	Timeline
XBJAINNOVATOR ETFS TRUST	26,876	$841K	<0.01%	-21,653	Timeline
PSMJPACER FDS TR	26,611	$840K	<0.01%	-987	Timeline
NULCNUSHARES ETF TR	16,115	$839K	<0.01%	+1,526	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	24,545	$837K	<0.01%	-1,471	Timeline
ACNBACNB CORP	18,963	$835K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	24,043	$834K	<0.01%	-1,647	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50,715	$833K	<0.01%	-3,968	Timeline
AIPIETF OPPORTUNITIES TRUST	19,774	$831K	<0.01%	new	Timeline
FSCCFEDERATED HERMES ETF TRUST	28,064	$830K	<0.01%	+6,752	Timeline
RGENREPLIGEN CORP	6,185	$827K	<0.01%	-35	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	13,905	$826K	<0.01%	+131	Timeline
MPTMEDICAL PROPERTIES TRUST INC	162,440	$824K	<0.01%	-24,250	Timeline
GATXGATX CORP	4,698	$821K	<0.01%	-114	Timeline
BUSEFIRST BUSEY CORP	35,425	$820K	<0.01%	-15,228	Timeline
CLHCLEAN HARBORS INC	3,525	$819K	<0.01%	-763	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,082	$819K	<0.01%	+321	Timeline
QUBTQUANTUM COMPUTING INC	44,477	$819K	<0.01%	-5,343	Timeline
CEPIETF OPPORTUNITIES TRUST	20,115	$819K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	35,758	$818K	<0.01%	+15,687	Timeline
SAIASAIA INC	2,729	$817K	<0.01%	-108	Timeline
GLOFISHARES TR	15,836	$817K	<0.01%	-59	Timeline
VFQYVANGUARD WELLINGTON FD	5,408	$816K	<0.01%	+281	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	31,825	$813K	<0.01%	+23	Timeline
EIMEATON VANCE MUN BD FD	81,657	$812K	<0.01%	-56,879	Timeline
NANNUVEEN NY DIVI ADV	71,046	$812K	<0.01%	+13,288	Timeline
FDUSFIDUS INVT CORP	39,945	$809K	<0.01%	+4,821	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	117,990	$809K	<0.01%	+6,369	Timeline
FBUFFIDELITY GREENWOOD STREET TR	27,026	$809K	<0.01%	-2,991	Timeline
KMAYINNOVATOR ETFS TRUST	29,258	$807K	<0.01%	-1,146	Timeline
NMFCNEW MTN FIN CORP	83,606	$806K	<0.01%	-9,965	Timeline
ICLRICON PUB LTD CO	4,601	$805K	<0.01%	+1,416	Timeline
DRLLEA SERIES TRUST	28,016	$805K	<0.01%	-3,709	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	32,189	$804K	<0.01%	+8,109	Timeline
KNOVINNOVATOR ETFS TRUST	29,073	$803K	<0.01%	-9,943	Timeline
NRKNUVEEN NY AMT FREE	78,447	$800K	<0.01%	+3,415	Timeline
NVMINOVA LTD	2,499	$799K	<0.01%	+88	Timeline
INSMINSMED INC	5,533	$797K	<0.01%	+845	Timeline
AVBCAVIDIA BANCORP INC	53,344	$797K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	21,633	$797K	<0.01%	-26,850	Timeline
CRCLCIRCLE INTERNET GROUP INC	6,000	$795K	<0.01%	-4,176	Timeline
ETXEATON VANCE MUN INCOME TERM	40,989	$791K	<0.01%	+1,020	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	96,733	$791K	<0.01%	-5,394	Timeline
ELFE L F BEAUTY INC	5,965	$790K	<0.01%	-1,627	Timeline
ESPOVANECK ETF TRUST	6,505	$789K	<0.01%	+222	Timeline
GTGOODYEAR TIRE & RUBR CO	105,355	$788K	<0.01%	-4,056	Timeline
PDMPIEDMONT REALTY TRUST INC	87,525	$788K	<0.01%	-2,116	Timeline
JNEUAIM ETF PRODUCTS TRUST	26,353	$788K	<0.01%	-135	Timeline
GPNGLOBAL PMTS INC	9,473	$787K	<0.01%	-1,856	Timeline
CNCCENTENE CORP DEL	22,063	$787K	<0.01%	+3,260	Timeline
EWLISHARES INC	14,243	$787K	<0.01%	+1,383	Timeline
IPACISHARES TR	10,705	$786K	<0.01%	-1,559	Timeline
BCDABRDN ETFS	22,868	$786K	<0.01%	+3,986	Timeline
VPCETFIS SER TR I	41,554	$786K	<0.01%	-5,096	Timeline
PTHINVESCO EXCHANGE TRADED FD T	17,766	$783K	<0.01%	-940	Timeline
IDRVISHARES TR	21,352	$783K	<0.01%	-9,478	Timeline
PATHUIPATH INC	58,447	$782K	<0.01%	-14,036	Timeline
NMARINNOVATOR ETFS TRUST	27,194	$782K	<0.01%	-2,619	Timeline
EVUSISHARES TR	24,817	$781K	<0.01%	+6,481	Timeline
HGHAMILTON INSURANCE GROUP LTD	31,456	$780K	<0.01%	+2,335	Timeline
TIGOMILLICOM INTL CELLULAR S A	15,979	$776K	<0.01%	+1,974	Timeline
OSCROSCAR HEALTH INC	40,958	$775K	<0.01%	+182	Timeline
NACNUVEEN CA DIVI ADV MUN	67,429	$775K	<0.01%	-3,567	Timeline
UECURANIUM ENERGY CORP	57,982	$773K	<0.01%	+20,554	Timeline
FULCFULCRUM THERAPEUTICS INC	83,428	$768K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	39,799	$767K	<0.01%	-1,403	Timeline
PRIPRIMERICA INC	2,762	$767K	<0.01%	-469	Timeline
QBSFAIM ETF PRODUCTS TRUST	29,904	$767K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	9,890	$765K	<0.01%	-9,098	Timeline
AMZAETFIS SER TR I	19,012	$764K	<0.01%	+353	Timeline
IMARINNOVATOR ETFS TRUST	26,370	$764K	<0.01%	0	Timeline
TUSITOUCHSTONE ETF TRUST	30,144	$764K	<0.01%	-4,001	Timeline
NWNNORTHWEST NAT HLDG CO	16,988	$763K	<0.01%	-1,142	Timeline
WINGWINGSTOP INC	3,031	$763K	<0.01%	+63	Timeline
GOPTIDAL TRUST I	20,945	$763K	<0.01%	+38	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	13,560	$762K	<0.01%	+475	Timeline
LLOEWS CORP	7,576	$761K	<0.01%	+687	Timeline
CPSOCALAMOS ETF TR	28,415	$761K	<0.01%	-495	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	67,437	$761K	<0.01%	-3,889	Timeline
LSATTWO RDS SHARED TR	18,348	$759K	<0.01%	-1,721	Timeline
SIXDAIM ETF PRODUCTS TRUST	26,786	$759K	<0.01%	-8,652	Timeline
SSDSIMPSON MFG INC	4,528	$758K	<0.01%	+140	Timeline
TECHBIO-TECHNE CORP	13,626	$758K	<0.01%	-897	Timeline
PBAPPGIM ROCK ETF TR	26,666	$758K	<0.01%	-51	Timeline
FXFINVESCO CURRENCYSHARES SWISS	6,809	$757K	<0.01%	+264	Timeline
BUZZVANECK ETF TRUST	21,038	$757K	<0.01%	new	Timeline
DDSDILLARDS INC	1,230	$756K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	22,641	$756K	<0.01%	-881	Timeline
IBTMISHARES TR	32,664	$756K	<0.01%	-1,709	Timeline
OWNBBITWISE FUNDS TRUST	22,621	$756K	<0.01%	-71	Timeline
DECPPGIM ROCK ETF TR	25,713	$756K	<0.01%	-1,690	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	33,225	$755K	<0.01%	-1,907	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	30,376	$753K	<0.01%	-16,201	Timeline
EFIVSPDR SERIES TRUST	11,821	$752K	<0.01%	+2,057	Timeline
AMSFAMERISAFE INC	17,149	$752K	<0.01%	+90	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	29,988	$752K	<0.01%	+4,588	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,923	$751K	<0.01%	-1,226	Timeline
AVLCAMERICAN CENTY ETF TR	9,785	$749K	<0.01%	+1,361	Timeline
HDBHDFC BANK LTD	21,886	$748K	<0.01%	+12,207	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	17,139	$748K	<0.01%	+3,284	Timeline
PBJAPGIM ROCK ETF TR	24,808	$747K	<0.01%	+874	Timeline
SWZTOTAL RETURN SECURITIES FUND	122,794	$747K	<0.01%	-31,355	Timeline
QTJAINNOVATOR ETFS TRUST	25,842	$746K	<0.01%	-5,699	Timeline
BCIABRDN ETFS	34,578	$745K	<0.01%	+21,661	Timeline
NNOVINNOVATOR ETFS TRUST	26,134	$745K	<0.01%	-4,452	Timeline
PFISPEOPLES FINL SVCS CORP	15,317	$745K	<0.01%	+1,099	Timeline
PBJINVESCO EXCHANGE TRADED FD T	16,236	$745K	<0.01%	+2,506	Timeline
CRBNISHARES TR	3,277	$744K	<0.01%	-6	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	31,668	$744K	<0.01%	-5,694	Timeline
PDNINVESCO EXCH TRADED FD TR II	18,096	$744K	<0.01%	-443	Timeline
SIISPROTT INC	8,935	$743K	<0.01%	+624	Timeline
VMOINVESCO MUN OPPORTUNIT TR	76,850	$743K	<0.01%	+1,623	Timeline
APTVAPTIV PLC	8,610	$742K	<0.01%	-16,518	Timeline
EPPISHARES INC	14,369	$741K	<0.01%	-31,160	Timeline
SFLOVICTORY PORTFOLIOS II	25,444	$741K	<0.01%	+6,223	Timeline
FDFFFIDELITY COVINGTON TRUST	20,497	$741K	<0.01%	-2,258	Timeline
PLUGPLUG PWR INC	317,395	$740K	<0.01%	+36,749	Timeline
SPGMSPDR INDEX SHS FDS	9,863	$739K	<0.01%	+899	Timeline
RELXRELX PLC	15,429	$737K	<0.01%	+1,914	Timeline
FLTRVANECK ETF TRUST	28,816	$737K	<0.01%	-12,324	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	34,812	$732K	<0.01%	+13,137	Timeline
ARGTGLOBAL X FDS	10,494	$732K	<0.01%	-2,584	Timeline
DYDYCOM INDS INC	2,505	$731K	<0.01%	-310	Timeline
NMSNUVEEN MINN QUALITY MUN INM	61,352	$731K	<0.01%	+12,083	Timeline
SKYWSKYWEST INC	7,255	$730K	<0.01%	-347	Timeline
SEIXVIRTUS ETF TR II	30,938	$730K	<0.01%	-11,641	Timeline
OROR ROYALTIES INC.	18,175	$728K	<0.01%	+623	Timeline
BSYBENTLEY SYS INC	14,139	$728K	<0.01%	-865	Timeline
KJUNINNOVATOR ETFS TRUST	26,666	$728K	<0.01%	-17,336	Timeline
SPDVETF SER SOLUTIONS	20,915	$726K	<0.01%	-668	Timeline
PIPRPIPER SANDLER COS	2,090	$725K	<0.01%	-174	Timeline
ETHOAMPLIFY ETF TR	11,373	$724K	<0.01%	-1,765	Timeline
RFLRINNOVATOR ETFS TRUST	26,071	$723K	<0.01%	-13,584	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	46,408	$723K	<0.01%	-497	Timeline
IGHGPROSHARES TR	9,135	$722K	<0.01%	+65	Timeline
LADLITHIA MTRS INC	2,280	$721K	<0.01%	+1,466	Timeline
HYGHISHARES U S ETF TR	8,303	$721K	<0.01%	+186	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	50,770	$720K	<0.01%	+24,217	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,136	$719K	<0.01%	-901	Timeline
PXHINVESCO EXCH TRADED FD TR II	28,262	$718K	<0.01%	+11,889	Timeline
KCESPDR SERIES TRUST	4,698	$718K	<0.01%	+1,141	Timeline
PBOCPGIM ROCK ETF TR	25,070	$718K	<0.01%	+13,438	Timeline
ADMAADMA BIOLOGICS INC	48,809	$716K	<0.01%	+2,401	Timeline
IESCIES HOLDINGS INC	1,797	$715K	<0.01%	+469	Timeline
PCGPG&E CORP	47,336	$714K	<0.01%	+4,414	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	28,423	$714K	<0.01%	-1,101	Timeline
SDGISHARES TR	8,581	$714K	<0.01%	-337	Timeline
PRKPARK NATL CORP	4,382	$712K	<0.01%	+2,955	Timeline
IFLNINVESCO EXCH TRADED FD TR II	38,326	$712K	<0.01%	+3,237	Timeline
KMLMKRANESHARES TRUST	26,438	$712K	<0.01%	-5,818	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	72,113	$711K	<0.01%	-3,850
QCOCFIRST TR EXCHNG TRADED FD VI	32,265	$710K	<0.01%	-13,623	Timeline
BARKBARK INC	854,360	$710K	<0.01%	+836,059	Timeline
SHAKSHAKE SHACK INC	7,564	$708K	<0.01%	-1,976	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	60,970	$707K	<0.01%	-17,460	Timeline
SNSRGLOBAL X FDS	18,106	$706K	<0.01%	+95	Timeline
PWRDTCW ETF TRUST	7,219	$705K	<0.01%	+4,822	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	66,408	$705K	<0.01%	+626	Timeline
AGZDWISDOMTREE TR	31,323	$705K	<0.01%	-940	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,442	$704K	<0.01%	+1,489	Timeline
NTESNETEASE COM INC	4,634	$704K	<0.01%	+434	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	32,403	$704K	<0.01%	-23,467	Timeline
INFYINFOSYS LTD	43,214	$703K	<0.01%	-849	Timeline
POOLPOOL CORP	2,266	$703K	<0.01%	-101	Timeline
ETSYETSY INC	10,583	$703K	<0.01%	-1,776	Timeline
JXIISHARES TR	9,035	$702K	<0.01%	+78	Timeline
CIMCHIMERA INVT CORP	53,038	$701K	<0.01%	-671	Timeline
PAGPPLAINS GP HLDGS L P	38,433	$701K	<0.01%	-34,462	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	135,730	$700K	<0.01%	-527,187	Timeline
SYBTSTOCK YDS BANCORP INC	9,986	$699K	<0.01%	-186	Timeline
MSBIMIDLAND STATES BANCORP INC	40,800	$699K	<0.01%	-1,995	Timeline
BF-ABROWN FORMAN CORP	25,954	$698K	<0.01%	+1,268	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	14,188	$696K	<0.01%	+1,764	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,732	$695K	<0.01%	-9,736
AROWARROW FINL CORP	24,543	$695K	<0.01%	-2,820	Timeline
IAUMISHARES GOLD TRUST MICRO	18,029	$694K	<0.01%	+1,375	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	142,734	$694K	<0.01%	+121,903	Timeline
IPGPIPG PHOTONICS CORP	8,730	$691K	<0.01%	-28	Timeline
SMAXISHARES TR	25,749	$690K	<0.01%	0	Timeline
CPSRCALAMOS ETF TR	27,797	$690K	<0.01%	0	Timeline
TRNTRINITY INDS INC	24,584	$689K	<0.01%	-711	Timeline
FEBUAIM ETF PRODUCTS TRUST	25,254	$689K	<0.01%	-117,682	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,958	$688K	<0.01%	-2,052	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	42,778	$688K	<0.01%	+13,976	Timeline
MNDYMONDAY COM LTD	3,544	$686K	<0.01%	-56	Timeline
PBQQPGIM ROCK ETF TR	24,438	$686K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	42,243	$685K	<0.01%	-1,076	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	44,211	$683K	<0.01%	-2,343	Timeline
SEPUAIM ETF PRODUCTS TRUST	23,969	$683K	<0.01%	+16,251	Timeline
FXNCFIRST NATL CORP VA	30,096	$683K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	17,515	$681K	<0.01%	-1,741	Timeline
SBSWSIBANYE STILLWATER LTD	60,620	$681K	<0.01%	+2,303	Timeline
EVNEATON VANCE MUN INCOME TR	61,497	$681K	<0.01%	-12,476	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	19,112	$681K	<0.01%	-607	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	15,137	$680K	<0.01%	+428	Timeline
MBLYMOBILEYE GLOBAL INC	48,136	$680K	<0.01%	-3,136	Timeline
SRSPIRE INC	8,331	$679K	<0.01%	-330	Timeline
ASBASSOCIATED BANC-CORP	26,390	$678K	<0.01%	-4,831	Timeline
MGYMAGNOLIA OIL & GAS CORP	28,342	$677K	<0.01%	-15,954	Timeline
CVMCMORGAN STANLEY ETF TRUST	10,652	$676K	<0.01%	+2,875	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	32,102	$674K	<0.01%	-1,237	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	34,112	$674K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	8,239	$672K	<0.01%	-195	Timeline
UHAL-BU HAUL HOLDING COMPANY	13,200	$672K	<0.01%	-1,598	Timeline
MAYZELEVATION SERIES TRUST	20,000	$672K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	12,635	$671K	<0.01%	+1,480	Timeline
BKCHGLOBAL X FDS	7,759	$669K	<0.01%	+2,324	Timeline
BUSA2023 ETF SERIES TRUST	19,177	$669K	<0.01%	+4,720	Timeline
GVAGRANITE CONSTR INC	6,081	$667K	<0.01%	+313	Timeline
BCSBARCLAYS PLC	32,273	$667K	<0.01%	+1,084	Timeline
SAMBOSTON BEER INC	3,156	$667K	<0.01%	+1,982	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,857	$667K	<0.01%	-4,939	Timeline
ILOWAB ACTIVE ETFS INC	15,688	$667K	<0.01%	+9,727	Timeline
IDNAISHARES TR	28,191	$666K	<0.01%	-3,011	Timeline
HDUSLATTICE STRATEGIES TR	10,348	$666K	<0.01%	+3,098	Timeline
XITKSPDR SERIES TRUST	3,497	$666K	<0.01%	-150	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,403	$665K	<0.01%	-761	Timeline
ATRAPTARGROUP INC	4,964	$664K	<0.01%	-48	Timeline
MRCCMONROE CAP CORP	94,514	$663K	<0.01%	-4,091	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	25,610	$662K	<0.01%	new	Timeline
FMCFMC CORP	19,615	$660K	<0.01%	+1,790	Timeline
WIPSPDR SERIES TRUST	16,812	$659K	<0.01%	+443	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	14,126	$659K	<0.01%	-708	Timeline
LPXLOUISIANA PAC CORP	7,403	$658K	<0.01%	-158	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	40,398	$658K	<0.01%	+1,378	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,961	$658K	<0.01%	-2,400	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	31,152	$658K	<0.01%	-17,521	Timeline
BNDWVANGUARD SCOTTSDALE FDS	9,430	$657K	<0.01%	-338	Timeline
BKHBLACK HILLS CORP	10,671	$657K	<0.01%	-19	Timeline
MACMACERICH CO	36,088	$657K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,002	$657K	<0.01%	-1,979	Timeline
ALTALTIMMUNE INC	174,097	$656K	<0.01%	+75,176	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,311	$655K	<0.01%	+67	Timeline
IXGISHARES TR	5,608	$654K	<0.01%	-577	Timeline
PBWINVESCO EXCHANGE TRADED FD T	22,595	$653K	<0.01%	+6,000	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	12,633	$652K	<0.01%	new	Timeline
BYLDISHARES TR	28,422	$651K	<0.01%	-6,828	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	63,572	$650K	<0.01%	-21
PAXSPIMCO ACCESS INCOME FUND	39,798	$648K	<0.01%	+1,317	Timeline
SEESEALED AIR CORP NEW	18,342	$648K	<0.01%	+2,799	Timeline
RBCRBC BEARINGS INC	1,658	$647K	<0.01%	-245	Timeline
EHCENCOMPASS HEALTH CORP	5,094	$647K	<0.01%	-6,281	Timeline
NWFLNORWOOD FINANCIAL CORP	25,429	$646K	<0.01%	+54	Timeline
BBAIBIGBEAR AI HLDGS INC	98,974	$645K	<0.01%	-2,779	Timeline
PAPIMORGAN STANLEY ETF TRUST	24,725	$644K	<0.01%	+5,255	Timeline
INGRINGREDION INC	5,261	$642K	<0.01%	-1,380	Timeline
PHGKONINKLIJKE PHILIPS N V	23,550	$642K	<0.01%	-12,776	Timeline
PCYINVESCO EXCH TRADED FD TR II	29,726	$641K	<0.01%	-2,646	Timeline
ALAIR LEASE CORP	10,028	$638K	<0.01%	-687	Timeline
MMACYS INC	35,536	$637K	<0.01%	-13,804	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,003	$634K	<0.01%	-329	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,079	$630K	<0.01%	+106	Timeline
MRSKNORTHERN LIGHTS FD TR	17,689	$630K	<0.01%	-8,822	Timeline
ASPIASP ISOTOPES INC	65,434	$629K	<0.01%	+12,436	Timeline
DGTSPDR SERIES TRUST	3,885	$628K	<0.01%	+169	Timeline
LCTDBLACKROCK ETF TRUST	11,790	$628K	<0.01%	-348	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	48,998	$627K	<0.01%	+928	Timeline
PLOWDOUGLAS DYNAMICS INC	20,067	$627K	<0.01%	+6,631	Timeline
EWGISHARES INC	15,032	$626K	<0.01%	-6,130	Timeline
EVXVANECK ETF TRUST	16,074	$626K	<0.01%	+8,296	Timeline
ANIPANI PHARMACEUTICALS INC	6,823	$625K	<0.01%	-1,229	Timeline
IVOLKRANESHARES TRUST	32,351	$624K	<0.01%	-1	Timeline
PDDPDD HOLDINGS INC	4,717	$623K	<0.01%	-993	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	28,899	$623K	<0.01%	+425	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	41,551	$622K	<0.01%	+5,008	Timeline
QAINYLIM ETF TR	18,468	$621K	<0.01%	-7,549	Timeline
WWAYFAIR INC	6,955	$621K	<0.01%	-1,318	Timeline
SOCLGLOBAL X FDS	10,205	$620K	<0.01%	+3,352	Timeline
ROGROGERS CORP	7,652	$616K	<0.01%	new	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