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
NBXGNEUBERGER NEXT GENERATION	22,745	$350K	<0.01%	-172	Timeline
NOVPPGIM ROCK ETF TR	11,747	$350K	<0.01%	+620	Timeline
AMHAMERICAN HOMES 4 RENT	10,476	$348K	<0.01%	-692	Timeline
UFCSUNITED FIRE GROUP INC	11,434	$348K	<0.01%	-646	Timeline
FBOTFIDELITY COVINGTON TRUST	10,608	$347K	<0.01%	+1,456	Timeline
MARUAIM ETF PRODUCTS TRUST	12,640	$346K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	11,925	$345K	<0.01%	-1,221	Timeline
LEVILEVI STRAUSS & CO NEW	14,787	$345K	<0.01%	+5	Timeline
QXOQXO INC	18,058	$344K	<0.01%	+4,346	Timeline
EWWISHARES INC	5,030	$343K	<0.01%	-739	Timeline
AEISADVANCED ENERGY INDS	2,018	$343K	<0.01%	-7,364	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	18,299	$343K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	27,127	$342K	<0.01%	new	Timeline
EBFENNIS INC	18,656	$341K	<0.01%	+4,469	Timeline
AIZASSURANT INC	1,575	$341K	<0.01%	+437	Timeline
RIGSALPS ETF TR	14,648	$341K	<0.01%	-397	Timeline
HAEHAEMONETICS CORP MASS	6,974	$340K	<0.01%	+961	Timeline
PPLIPEOPLE INC	9,981	$340K	<0.01%	-225	Timeline
XFIVBONDBLOXX ETF TRUST	6,864	$340K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	20,286	$339K	<0.01%	-5,097	Timeline
TGLSTECNOGLASS INC	5,071	$339K	<0.01%	+26	Timeline
DOXAMDOCS LTD	4,121	$338K	<0.01%	-947	Timeline
OVVOVINTIV INC	8,360	$338K	<0.01%	new	Timeline
BCBRUNSWICK CORP	5,346	$338K	<0.01%	+211	Timeline
ENFRALPS ETF TR	10,389	$337K	<0.01%	-11,632	Timeline
BKEMBNY MELLON ETF TRUST	4,589	$337K	<0.01%	-137	Timeline
PTONPELOTON INTERACTIVE INC	37,295	$336K	<0.01%	-25,642	Timeline
XSCDXLMP CAP & INCOME FD INC	21,574	$335K	<0.01%	-67	Timeline
ANGXANGEL STUDIOS INC.	57,679	$335K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	5,964	$334K	<0.01%	-4,036	Timeline
FGF&G ANNUITIES & LIFE INC	10,690	$334K	<0.01%	+2,898	Timeline
ATFVTHE ALGER ETF TRUST	9,409	$334K	<0.01%	+812	Timeline
SNSHARKNINJA INC	3,228	$333K	<0.01%	-2,496	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,438	$333K	<0.01%	-2,374	Timeline
SSOPROSHARES TR	2,964	$332K	<0.01%	+5	Timeline
CXTCRANE NXT CO	4,947	$332K	<0.01%	+443	Timeline
BIOBIO RAD LABS INC	1,183	$332K	<0.01%	+40	Timeline
AIOOAIM ETF PRODUCTS TRUST	13,013	$332K	<0.01%	new	Timeline
GGENPACT LIMITED	7,912	$331K	<0.01%	+267	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,072	$330K	<0.01%	-5,816	Timeline
PVHPVH CORPORATION	3,926	$329K	<0.01%	-7,735	Timeline
FPIFARMLAND PARTNERS INC	30,247	$329K	<0.01%	-3,345	Timeline
CVCOCAVCO INDS INC DEL	566	$328K	<0.01%	-130	Timeline
FNDFLOOR & DECOR HLDGS INC	4,448	$328K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,711	$328K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,543	$328K	<0.01%	-410	Timeline
RBBRBB BANCORP	17,503	$328K	<0.01%	+2	Timeline
SNDKSANDISK CORP	2,914	$327K	<0.01%	new	Timeline
HAPNHAPPEN INC	21,522	$327K	<0.01%	-4,061	Timeline
IPKWINVESCO EXCH TRADED FD TR II	6,198	$327K	<0.01%	+538	Timeline
DEXCDIMENSIONAL ETF TRUST	5,778	$327K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	9,065	$327K	<0.01%	-6,851	Timeline
FSECFIDELITY MERRIMACK STR TR	7,389	$326K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,489	$325K	<0.01%	+75	Timeline
CPRICAPRI HOLDINGS LIMITED	16,317	$325K	<0.01%	+43	Timeline
URBNURBAN OUTFITTERS INC	4,545	$325K	<0.01%	-687	Timeline
CECOCECO ENVIRONMENTAL CORP	6,349	$325K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	8,807	$325K	<0.01%	new	Timeline
NUGONUSHARES ETF TR	8,266	$325K	<0.01%	-420	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	11,990	$325K	<0.01%	+3,130	Timeline
MUSAMURPHY USA INC	835	$324K	<0.01%	-57	Timeline
FSUNFIRSTSUN CAP BANCORP	8,354	$324K	<0.01%	0	Timeline
LDDRSTONE RIDGE TR	3,777	$324K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,260	$323K	<0.01%	-104	Timeline
ELMEELME COMMUNITIES	19,143	$323K	<0.01%	+1,059	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	24,850	$323K	<0.01%	+2,478	Timeline
SLVMSYLVAMO CORP	7,294	$323K	<0.01%	-379	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,962	$323K	<0.01%	-99	Timeline
RWOSPDR INDEX SHS FDS	7,064	$323K	<0.01%	-1,283	Timeline
CWSADVISORSHARES TR	4,700	$323K	<0.01%	-161	Timeline
WEAWESTERN ASSET PREMIER BD FD	28,780	$323K	<0.01%	-688	Timeline
MFEMPIMCO EQUITY SER	14,326	$323K	<0.01%	+97	Timeline
PMMFRANKLIN MANAGED MUN INCOME	53,244	$322K	<0.01%	-8,214	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,737	$321K	<0.01%	-318	Timeline
SBCFSEACOAST BKG CORP FLA	10,546	$321K	<0.01%	+57	Timeline
NOVNOV INC	24,195	$321K	<0.01%	+1,019	Timeline
RALRALLIANT CORP	7,309	$320K	<0.01%	-1,889	Timeline
UAMYUNITED STATES ANTIMONY CORP	51,607	$320K	<0.01%	+12,890	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,647	$320K	<0.01%	-42	Timeline
NTSEWISDOMTREE TR	8,845	$320K	<0.01%	-3,093	Timeline
CHECHEMED CORP NEW	712	$319K	<0.01%	-73	Timeline
EFCELLINGTON FINANCIAL INC	24,611	$319K	<0.01%	-11,427	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,988	$319K	<0.01%	+134	Timeline
RUMRUM GROUP INC	43,867	$318K	<0.01%	+4,655	Timeline
DTECALPS ETF TR	6,220	$318K	<0.01%	+9	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	18,313	$318K	<0.01%	-2,612
ZTRVIRTUS TOTAL RETURN FD INC	49,151	$317K	<0.01%	-707	Timeline
NACPTIDAL TRUST III	6,654	$317K	<0.01%	-2,360	Timeline
FTDRFRONTDOOR INC	4,682	$315K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	85,334	$315K	<0.01%	-35,220	Timeline
PGJINVESCO EXCHANGE TRADED FD T	9,498	$315K	<0.01%	+251	Timeline
FLOWGLOBAL X FDS	9,030	$315K	<0.01%	+52	Timeline
XHSSPDR SERIES TRUST	3,104	$315K	<0.01%	-147	Timeline
WCLDWISDOMTREE TR	8,949	$315K	<0.01%	-824	Timeline
PBIPITNEY BOWES INC	27,525	$314K	<0.01%	+5,431	Timeline
MWAMUELLER WTR PRODS INC	12,255	$313K	<0.01%	-1,611	Timeline
PNNTPENNANTPARK INVTS CORP	46,658	$313K	<0.01%	+1,596	Timeline
JSIJANUS DETROIT STR TR	5,960	$312K	<0.01%	new	Timeline
CEMBISHARES INC	6,760	$312K	<0.01%	+240	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	12,455	$311K	<0.01%	+65	Timeline
DCOMDIME COML BANCSHARES INC	10,410	$311K	<0.01%	+964	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,155	$311K	<0.01%	-68	Timeline
SHOCEA SERIES TRUST	4,986	$311K	<0.01%	+902	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	27,324	$311K	<0.01%	+5,166	Timeline
CPAYCORPAY INC	1,076	$310K	<0.01%	-140	Timeline
BOHBANK OF HI CORP	4,725	$310K	<0.01%	+558	Timeline
CARGCARGURUS INC	8,296	$309K	<0.01%	-499	Timeline
EQNREQUINOR ASA	12,665	$309K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	10,842	$308K	<0.01%	+792	Timeline
LINCLINCOLN EDL SVCS CORP	13,090	$308K	<0.01%	+101	Timeline
DTILPRECISION BIOSCIENCES INC	55,845	$308K	<0.01%	+2,450	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	30,414	$308K	<0.01%	+2,803	Timeline
GSWOGOLDMAN SACHS ETF TR	5,411	$308K	<0.01%	-968	Timeline
HERDPACER FDS TR	7,264	$308K	<0.01%	-68,146	Timeline
DUKQNORTHERN LIGHTS FD TR	11,187	$308K	<0.01%	-2,160	Timeline
CBTCABOT CORP	4,037	$307K	<0.01%	+282	Timeline
JMIAJUMIA TECHNOLOGIES AG	26,414	$307K	<0.01%	-16,886	Timeline
IDECINNOVATOR ETFS TRUST	9,885	$307K	<0.01%	-5,596	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,944	$306K	<0.01%	-19	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,765	$306K	<0.01%	+27	Timeline
USACUSA COMPRESSION PARTNERS LP	12,758	$306K	<0.01%	-422	Timeline
ISVLISHARES TR	6,771	$306K	<0.01%	-2,155	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8,848	$306K	<0.01%	+466	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,750	$305K	<0.01%	-804	Timeline
CMDYISHARES U S ETF TR	5,789	$305K	<0.01%	+682	Timeline
CALIBLACKROCK ETF TRUST II	6,009	$305K	<0.01%	-879	Timeline
TAFLAB ACTIVE ETFS INC	12,221	$305K	<0.01%	+3,776	Timeline
IQDYFLEXSHARES TR	8,983	$305K	<0.01%	+11	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	8,712	$305K	<0.01%	-375	Timeline
LNKBLINKBANCORP INC	42,799	$305K	<0.01%	-250	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,742	$304K	<0.01%	+1,060	Timeline
KBDCKAYNE ANDERSON BDC INC	22,807	$304K	<0.01%	+555	Timeline
BFLYBUTTERFLY NETWORK INC	156,955	$303K	<0.01%	+5,700	Timeline
CCNECNB FINL CORP PA	12,535	$303K	<0.01%	+85	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	75,040	$302K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,541	$302K	<0.01%	+234	Timeline
CZWICITIZENS CMNTY BANCORP INC M	18,726	$301K	<0.01%	+1,471	Timeline
NMINUVEEN MUN INCOME FD INC	30,416	$301K	<0.01%	+2,908	Timeline
DXUVDIMENSIONAL ETF TRUST	5,132	$300K	<0.01%	+781	Timeline
DORMDORMAN PRODS INC	1,925	$300K	<0.01%	-344	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	146,876	$300K	<0.01%	+72,595	Timeline
COMTISHARES U S ETF TR	11,129	$299K	<0.01%	-3,330	Timeline
DBDEUTSCHE BK AG	8,430	$299K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	3,193	$299K	<0.01%	-188	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,153	$299K	<0.01%	-22,549	Timeline
CPSYCALAMOS ETF TR	12,135	$299K	<0.01%	-5	Timeline
FIVEFIVE BELOW INC	1,925	$298K	<0.01%	-1,415	Timeline
WDSWOODSIDE ENERGY GROUP LTD	19,774	$298K	<0.01%	+6,535	Timeline
VEGIISHARES INC	7,600	$298K	<0.01%	-28	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	18,364	$297K	<0.01%	+2,824	Timeline
FOXFOX CORP	5,187	$297K	<0.01%	-3,138	Timeline
EWSISHARES INC	10,491	$297K	<0.01%	-678	Timeline
GSIBTHEMES ETF TR	6,165	$297K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	10,573	$296K	<0.01%	+1,698	Timeline
WORWORTHINGTON ENTERPRISES INC	5,328	$296K	<0.01%	+1,158	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,840	$296K	<0.01%	-779	Timeline
TRTOOTSIE ROLL INDS INC	7,064	$296K	<0.01%	-333	Timeline
TICTIC SOLUTIONS INC	22,273	$296K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,277	$296K	<0.01%	-10	Timeline
INVHINVITATION HOMES INC	10,059	$295K	<0.01%	-2,132	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,750	$295K	<0.01%	-722	Timeline
CENXCENTURY ALUM CO	10,032	$295K	<0.01%	new	Timeline
ATOMATOMERA INC	66,722	$295K	<0.01%	-1,000	Timeline
FFBC1ST FINL BANCORP	11,650	$294K	<0.01%	-1,906	Timeline
SLVPISHARES INC	10,750	$294K	<0.01%	+605	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,952	$293K	<0.01%	-1,228	Timeline
BTZBLACKROCK CR ALLOCATION	26,498	$293K	<0.01%	-4,481	Timeline
WDWALKER & DUNLOP INC	3,486	$292K	<0.01%	-932	Timeline
ACADACADIA PHARMACEUTICALS INC	13,701	$292K	<0.01%	-30,048	Timeline
TCBKTRICO BANCSHARES	6,572	$292K	<0.01%	+470	Timeline
UPBUPSTREAM BIO INC	15,503	$292K	<0.01%	-23	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	3,860	$292K	<0.01%	-15,760	Timeline
IQSUNYLIM ETF TR	5,483	$292K	<0.01%	+75	Timeline
PSCCINVESCO EXCH TRADED FD TR II	8,868	$292K	<0.01%	+59	Timeline
QLDPROSHARES TR	2,122	$291K	<0.01%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	13,066	$291K	<0.01%	+15	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	24,145	$290K	<0.01%	+54	Timeline
UFPIUFP INDUSTRIES INC	3,105	$290K	<0.01%	+300	Timeline
BULPACER FDS TR	5,550	$290K	<0.01%	-24,620	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	9,018	$290K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	3,759	$290K	<0.01%	+4	Timeline
FLOFLOWERS FOODS INC	22,144	$289K	<0.01%	-1,345	Timeline
GHMGRAHAM CORP	5,258	$289K	<0.01%	-469	Timeline
89BIO INC89BIO INC	19,631	$289K	<0.01%	-2,875
RSPDINVESCO EXCHANGE TRADED FD T	4,987	$288K	<0.01%	+98	Timeline
THDISHARES INC	4,890	$288K	<0.01%	-47	Timeline
STNSTANTEC INC	2,662	$287K	<0.01%	+200	Timeline
UHALU HAUL HOLDING COMPANY	5,023	$287K	<0.01%	-1,398	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	24,165	$286K	<0.01%	-1,721	Timeline
EGPEASTGROUP PPTYS INC	1,689	$286K	<0.01%	+371	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	11,855	$286K	<0.01%	-3,221	Timeline
HURNHURON CONSULTING GROUP INC	1,947	$286K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	19,562	$286K	<0.01%	0	Timeline
OCTJINNOVATOR ETFS TRUST	11,994	$286K	<0.01%	-2,051	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	6,945	$286K	<0.01%	-820	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	13,184	$286K	<0.01%	-1,396	Timeline
HLITHARMONIC INC	27,993	$285K	<0.01%	new	Timeline
HAWXISHARES TR	7,525	$285K	<0.01%	-53,557	Timeline
PPTAPERPETUA RESOURCES CORP	14,063	$284K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	18,834	$284K	<0.01%	-1,201	Timeline
FXEDTIDAL TRUST I	15,380	$284K	<0.01%	-1,020	Timeline
AIEQAMPLIFY ETF TR	6,315	$284K	<0.01%	-1,046	Timeline
SDSANDRIDGE ENERGY INC	25,089	$283K	<0.01%	-618	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	33,178	$283K	<0.01%	-8,321	Timeline
CYTKCYTOKINETICS INC	5,132	$282K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,429	$282K	<0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	2,666	$282K	<0.01%	-790	Timeline
TCOMTRIP COM GROUP LTD	3,739	$281K	<0.01%	-351	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	27,211	$281K	<0.01%	-2,431	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	10,766	$281K	<0.01%	0
EXKENDEAVOUR SILVER CORP	35,704	$280K	<0.01%	+599	Timeline
WEXWEX INC	1,776	$280K	<0.01%	-91	Timeline
GILGILDAN ACTIVEWEAR INC	4,825	$279K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	32,017	$279K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	6,658	$279K	<0.01%	+24	Timeline
DMLPDORCHESTER MINERALS L P	10,766	$279K	<0.01%	-2,925	Timeline
APGEAPOGEE THERAPEUTICS INC	6,999	$278K	<0.01%	+99	Timeline
TWTRADEWEB MKTS INC	2,509	$278K	<0.01%	-2,056	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	9,887	$278K	<0.01%	-2,184	Timeline
CECELANESE CORP DEL	6,582	$277K	<0.01%	-3,551	Timeline
SBGISINCLAIR INC	18,302	$276K	<0.01%	new	Timeline
MBCMASTERBRAND INC	20,969	$276K	<0.01%	-3,244	Timeline
HCMTDIREXION SHARES ETF TRUST	7,374	$276K	<0.01%	-1,807	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	8,203	$276K	<0.01%	-201,896	Timeline
PBPINVESCO EXCHANGE TRADED FD T	12,445	$275K	<0.01%	-1,694	Timeline
MIDAMERICAN CENTY ETF TR	4,141	$275K	<0.01%	-457	Timeline
SSRMSSR MINING IN	11,209	$274K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,124	$274K	<0.01%	new	Timeline
ECOWPACER FDS TR	11,229	$274K	<0.01%	+836	Timeline
ESUMSTRATEGY SHS	10,090	$274K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	26,467	$273K	<0.01%	+105	Timeline
RNGRINGCENTRAL INC	9,585	$272K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	20,011	$272K	<0.01%	-995	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	9,819	$271K	<0.01%	+151	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,896	$271K	<0.01%	-227	Timeline
ATROASTRONICS CORP	5,929	$270K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	156,254	$270K	<0.01%	-25,042
BPRNPRINCETON BANCORP INC	8,472	$270K	<0.01%	+41	Timeline
PAWZPROSHARES TR	4,820	$270K	<0.01%	-498	Timeline
ABEVAMBEV SA	120,618	$269K	<0.01%	+1,223	Timeline
IEUSISHARES TR	3,994	$269K	<0.01%	-167	Timeline
AKO-BEMBOTELLADORA ANDINA S A	11,373	$269K	<0.01%	+788	Timeline
IEPICAHN ENTERPRISES LP	31,874	$268K	<0.01%	-2,244	Timeline
SEPQLISTED FDS TR	10,307	$268K	<0.01%	-10,642	Timeline
CFSB BANCORP INCCFSB BANCORP INC	19,000	$268K	<0.01%	-50
JLLJONES LANG LASALLE INC	895	$267K	<0.01%	-209	Timeline
USCIUNITED STS COMMODITY INDEX F	3,413	$266K	<0.01%	-47	Timeline
DRUPGRANITESHARES ETF TR	4,086	$266K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	19,770	$265K	<0.01%	-13,949	Timeline
CRUSCIRRUS LOGIC INC	2,111	$264K	<0.01%	-478	Timeline
ENSENERSYS	2,340	$264K	<0.01%	-663	Timeline
DHFBNY MELLON HIGH YIELD STRATE	101,870	$264K	<0.01%	+801	Timeline
CHRDCHORD ENERGY CORPORATION	2,651	$263K	<0.01%	+33	Timeline
TTANSERVICETITAN INC	2,592	$261K	<0.01%	-6,879	Timeline
XSWSPDR SERIES TRUST	1,315	$260K	<0.01%	+99	Timeline
ONCBEONE MEDICINES LTD	762	$259K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	16,655	$259K	<0.01%	-12,585	Timeline
RRRICHTECH ROBOTICS INC	60,365	$259K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	5,166	$259K	<0.01%	new	Timeline
SCLSTEPAN CO	5,426	$259K	<0.01%	-15	Timeline
PXEINVESCO EXCHANGE TRADED FD T	8,801	$259K	<0.01%	-2,785	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,372	$258K	<0.01%	+36	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	2,898	$258K	<0.01%	-1,291	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	7,932	$258K	<0.01%	new	Timeline
AVDSAMERICAN CENTY ETF TR	3,788	$256K	<0.01%	+205	Timeline
BBIOBRIDGEBIO PHARMA INC	4,935	$256K	<0.01%	-75	Timeline
RIGTRANSOCEAN LTD	82,096	$256K	<0.01%	-9,092	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	23,926	$256K	<0.01%	-7,383	Timeline
RSIRUSH STREET INTERACTIVE INC	12,480	$256K	<0.01%	-2,623	Timeline
TMFMRBB FD INC	10,328	$256K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	7,939	$255K	<0.01%	+24	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,117	$255K	<0.01%	-3,426	Timeline
DDMPROSHARES TR	2,376	$255K	<0.01%	-322	Timeline
DAXGLOBAL X FDS	5,679	$254K	<0.01%	+1,129	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,565	$253K	<0.01%	-941	Timeline
GLADGLADSTONE CAP CORP	11,581	$253K	<0.01%	+63	Timeline
AMGAFFILIATED MANAGERS GROUP	1,058	$252K	<0.01%	-23	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,585	$252K	<0.01%	-4,393	Timeline
ARIAPOLLO COML REAL ESTATE FIN	24,838	$252K	<0.01%	-12,658	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,998	$251K	<0.01%	+3,375	Timeline
FLJJAIM ETF PRODUCTS TRUST	8,030	$251K	<0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	4,912	$250K	<0.01%	-3,987	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	7,596	$250K	<0.01%	0	Timeline
OZBELPOINTE PREP LLC	3,900	$250K	<0.01%	new	Timeline
LOGOTIDAL TRUST III	11,350	$250K	<0.01%	+750	Timeline
CZFSCITIZENS FINL SVCS INC	4,125	$249K	<0.01%	-26	Timeline
BOATTIDAL TRUST I	8,024	$249K	<0.01%	new	Timeline
WTPIWISDOMTREE TR	7,452	$248K	<0.01%	new	Timeline
WOODISHARES TR	3,378	$248K	<0.01%	-498	Timeline
ZVRAZEVRA THERAPEUTICS INC	25,943	$247K	<0.01%	-5,391	Timeline
AZZAZZ INC	2,267	$247K	<0.01%	+29	Timeline
DIODDIODES INC	4,641	$247K	<0.01%	-2,420	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,145	$247K	<0.01%	+17	Timeline
CACCCREDIT ACCEP CORP MICH	530	$247K	<0.01%	-10	Timeline
ZDZIFF DAVIS INC	6,494	$247K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	4,965	$247K	<0.01%	+62	Timeline
MXIISHARES TR	2,673	$247K	<0.01%	-355	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	43,108	$246K	<0.01%	-3,001	Timeline
SNDRSCHNEIDER NATIONAL INC	11,623	$246K	<0.01%	-902	Timeline
CETCENTRAL SECS CORP	4,786	$246K	<0.01%	-751	Timeline
CCAPCRESCENT CAP BDC INC	17,254	$246K	<0.01%	+5,194	Timeline
CDECOEUR MNG INC	12,993	$244K	<0.01%	-18,102	Timeline
SNPEDBX ETF TR	4,066	$244K	<0.01%	-494	Timeline
RPRXROYALTY PHARMA PLC	6,923	$244K	<0.01%	-280	Timeline
ILTBISHARES TR	4,824	$244K	<0.01%	-933	Timeline
EBNDSPDR SERIES TRUST	11,381	$243K	<0.01%	+1,468	Timeline
SMIGETF SER SOLUTIONS	8,218	$243K	<0.01%	-2,875	Timeline
GRCGORMAN RUPP CO	5,233	$243K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	17,208	$243K	<0.01%	+1,816	Timeline
RGRSTURM RUGER & CO INC	5,576	$242K	<0.01%	-817	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,542	$242K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	17,884	$242K	<0.01%	+2,453	Timeline
INEQCOLUMBIA ETF TR I	6,486	$242K	<0.01%	new	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	12,161	$241K	<0.01%	-928	Timeline
CAPEDOUBLELINE ETF TRUST	7,371	$240K	<0.01%	-2	Timeline
AGMFEDERAL AGRIC MTG CORP	1,427	$240K	<0.01%	-873	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15,515	$240K	<0.01%	+1,631	Timeline
CHCOCITY HLDG CO	1,936	$240K	<0.01%	+16	Timeline
OCTHINNOVATOR ETFS TRUST	9,963	$240K	<0.01%	-39,806	Timeline
UUUUENERGY FUELS INC	15,577	$239K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	23,736	$239K	<0.01%	+3,237
DAKTDAKTRONICS INC	11,356	$238K	<0.01%	+7	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	15,595	$238K	<0.01%	-1,484
OBKORIGIN BANCORP INC	6,907	$238K	<0.01%	+21	Timeline
RCATRED CAT HLDGS INC	22,886	$237K	<0.01%	-10,200	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	8,593	$237K	<0.01%	-6,219	Timeline
ROSCLATTICE STRATEGIES TR	5,211	$237K	<0.01%	+187	Timeline
XHLFBONDBLOXX ETF TRUST	4,681	$236K	<0.01%	-74	Timeline
IMNMIMMUNOME INC	20,118	$236K	<0.01%	-799	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,484	$236K	<0.01%	-2,673	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	18,801	$236K	<0.01%	-1,027
MBNESSGA ACTIVE TR	8,108	$236K	<0.01%	-374	Timeline
PIIMPINJ INC	1,302	$235K	<0.01%	new	Timeline
EUHYISHARES INC	4,224	$235K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	3,184	$235K	<0.01%	+64	Timeline
BITFBITFARMS LTD	83,186	$235K	<0.01%	+57,964	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	39,992	$235K	<0.01%	-865
OAIMUNIFIED SER TR	5,806	$234K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	18,891	$234K	<0.01%	new	Timeline
MURMURPHY OIL CORP	8,252	$234K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	5,481	$234K	<0.01%	+18	Timeline
WELDTEMA ETF TRUST	5,435	$234K	<0.01%	-1,440	Timeline
FINVFINVOLUTION GROUP	31,585	$233K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,507	$233K	<0.01%	new	Timeline
VICRVICOR CORP	4,682	$233K	<0.01%	+91	Timeline
LTBRLIGHTBRIDGE CORP	11,007	$233K	<0.01%	new	Timeline
SEMICOLUMBIA ETF TR I	7,468	$233K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,106	$233K	<0.01%	+177	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	7,461	$233K	<0.01%	-1,556	Timeline
SNNSMITH & NEPHEW PLC	6,392	$232K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	12,437	$232K	<0.01%	new	Timeline
PBFRPGIM ROCK ETF TR	8,100	$232K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	13,652	$231K	<0.01%	+47
HHYATT HOTELS CORP	1,620	$230K	<0.01%	-191	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,479	$230K	<0.01%	+8	Timeline
BRWSABA CAPITAL INCOME & OPRNT	29,523	$229K	<0.01%	+2,312	Timeline
BRXBRIXMOR PPTY GROUP INC	8,279	$229K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	3,462	$229K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	32,560	$227K	<0.01%	+582	Timeline
LEGLEGGETT & PLATT INC	25,564	$227K	<0.01%	-5,318	Timeline
QUREUNIQURE NV	3,880	$226K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	27,321	$226K	<0.01%	-5,448	Timeline
IAUXI-80 GOLD CORP	236,137	$226K	<0.01%	+68,150	Timeline
BOOTBOOT BARN HLDGS INC	1,365	$226K	<0.01%	-563	Timeline
YETIYETI HLDGS INC	6,789	$225K	<0.01%	-966	Timeline
RXRXRECURSION PHARMACEUTICALS IN	46,040	$225K	<0.01%	-13,581	Timeline
ECFELLSWORTH GROWTH & INCOME FD	19,393	$225K	<0.01%	+699	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	35,805	$224K	<0.01%	+273	Timeline
SWBISMITH & WESSON BRANDS INC	22,835	$224K	<0.01%	-7,255	Timeline
CADECADENCE BANK	5,974	$224K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	8,980	$223K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	30,860	$223K	<0.01%	-2	Timeline
CWENCLEARWAY ENERGY INC	7,868	$222K	<0.01%	+1,437	Timeline
PPIINVESTMENT MANAGERS SER TR I	12,121	$222K	<0.01%	-187	Timeline
SIHYHARBOR ETF TRUST	4,789	$222K	<0.01%	new	Timeline
VAMOCAMBRIA ETF TR	6,648	$222K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	1,944	$221K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	8,876	$221K	<0.01%	-9,582	Timeline
KIOKKR INCOME OPPORTUNITIES FD	17,521	$221K	<0.01%	-12,421	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,326	$221K	<0.01%	new	Timeline
VCVISTEON CORP	1,846	$221K	<0.01%	new	Timeline
STLASTELLANTIS N.V	23,600	$220K	<0.01%	-2,818	Timeline
CARTMAPLEBEAR INC	5,976	$220K	<0.01%	+611	Timeline
COFSCHOICEONE FINANCIA	7,596	$220K	<0.01%	new	Timeline
SHYLDBX ETF TR	4,836	$220K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	6,352	$219K	<0.01%	-1,262	Timeline
BSVOEA SERIES TRUST	9,660	$219K	<0.01%	-12,193	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	9,435	$219K	<0.01%	-1,026	Timeline
ACMRACM RESH INC	5,575	$218K	<0.01%	new	Timeline
GEOGEO GROUP INC	10,643	$218K	<0.01%	-10,448	Timeline
REMISHARES TR	9,889	$217K	<0.01%	-1,336	Timeline
CIVBCIVISTA BANCSHARES INC	10,707	$217K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	22,997	$217K	<0.01%	-16,192
MITKMITEK SYS INC	22,140	$216K	<0.01%	+797	Timeline
VISNVISTANCE NETWORKS INC	13,960	$216K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	14,355	$216K	<0.01%	+1,213	Timeline
APPSDIGITAL TURBINE INC	33,606	$215K	<0.01%	-3,450	Timeline
ARDXARDELYX INC	39,032	$215K	<0.01%	+1,000	Timeline
SFLSFL CORPORATION LTD	28,584	$215K	<0.01%	-9,677	Timeline
BELTBLACKROCK ETF TRUST	6,465	$215K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	3,328	$214K	<0.01%	+49	Timeline
AMBAAMBARELLA INC	2,590	$214K	<0.01%	-3,205	Timeline
PIMFRANKLIN MASTER INTER INCOME	62,283	$214K	<0.01%	-561	Timeline
EPRFINNOVATOR ETFS TRUST	11,645	$213K	<0.01%	-679	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	24,931	$213K	<0.01%	-90,542	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,748	$212K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	11,416	$212K	<0.01%	-12,311	Timeline
NTCTNETSCOUT SYS INC	8,191	$212K	<0.01%	-2,671	Timeline
PEBOPEOPLES BANCORP INC	7,053	$212K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	5,239	$212K	<0.01%	+269	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	24,443	$212K	<0.01%	+542	Timeline
GNMAISHARES TR	4,790	$212K	<0.01%	-681	Timeline
LOPEGRAND CANYON ED INC	959	$211K	<0.01%	new	Timeline
XJRISHARES TR	4,946	$211K	<0.01%	-393	Timeline
TPHTRI POINTE HOMES INC	6,210	$211K	<0.01%	new	Timeline
AAONAAON INC	2,253	$210K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	1,563	$210K	<0.01%	new	Timeline
SUREADVISORSHARES TR	1,697	$210K	<0.01%	-2,062	Timeline
CVSACOVISTA INC	1,351	$209K	<0.01%	-235	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	27,924	$209K	<0.01%	-6,221	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,860	$209K	<0.01%	new	Timeline
SMHXVANECK ETF TRUST	5,449	$209K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	732	$209K	<0.01%	-68	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,841	$208K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	4,830	$208K	<0.01%	-1,606	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	28,669	$207K	<0.01%	-42,611	Timeline
RCIROGERS COMMUNICATIONS INC	6,012	$207K	<0.01%	new	Timeline
SLDPSOLID POWER INC	59,625	$207K	<0.01%	-9,213	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	17,078	$207K	<0.01%	+176	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,171	$207K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	5,816	$207K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	22,318	$207K	<0.01%	+7,629	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,558	$206K	<0.01%	-391	Timeline
AMCAMC ENTMT HLDGS INC	71,069	$206K	<0.01%	+1,347	Timeline
GSITGSI TECHNOLOGY INC	55,854	$206K	<0.01%	-1,200	Timeline
FDLSNORTHERN LTS FD TR IV	5,901	$206K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	7,478	$206K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	8,127	$205K	<0.01%	-7,916	Timeline
SXISTANDEX INTL CORP	966	$205K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	2,667	$204K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	7,589	$204K	<0.01%	-2,663	Timeline
KMPRKEMPER CORP	3,934	$203K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	11,938	$203K	<0.01%	-308	Timeline
ESABESAB CORPORATION	1,817	$203K	<0.01%	-42	Timeline
DKDELEK US HLDGS INC NEW	6,268	$202K	<0.01%	-16,911	Timeline
ITEQAMPLIFY ETF TR	3,451	$202K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	5,540	$201K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	7,844	$201K	<0.01%	-4,264	Timeline
PSTLPOSTAL REALTY TRUST INC	12,752	$200K	<0.01%	-2,415	Timeline
CANCANAAN INC	226,903	$200K	<0.01%	-70,730	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	14,758	$200K	<0.01%	-1,620	Timeline
BSMBLACK STONE MINERALS L P	15,047	$198K	<0.01%	-19,364	Timeline
CMPCOMPASS MINERALS INTL INC	10,225	$196K	<0.01%	-1,796	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	10,548	$195K	<0.01%	-508	Timeline
VBFINVESCO BD FD	12,344	$195K	<0.01%	-253	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	14,059	$194K	<0.01%	new	Timeline
EGANEGAIN CORP	22,108	$193K	<0.01%	+7,093	Timeline
HIOWESTERN ASSET HIGH INCOME OP	50,112	$192K	<0.01%	-3,192	Timeline
AURAAURA BIOSCIENCES INC	30,852	$191K	<0.01%	-105	Timeline
TSHATAYSHA GENE THERAPIES INC	58,257	$191K	<0.01%	-1,779	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,023	$191K	<0.01%	-3,384
XFLTXAI OCTAGON FLOATING RATE & AL	35,875	$190K	<0.01%	-10,239	Timeline
CLBKCOLUMBIA FINL INC	12,626	$190K	<0.01%	-5,289	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,532	$189K	<0.01%	-25,403	Timeline
BGTBLACKROCK FLOATING RATE INC	15,564	$189K	<0.01%	+1,971	Timeline
RSBTTIDAL TRUST II	10,834	$189K	<0.01%	-680	Timeline
NEOGNEOGEN CORP	32,871	$188K	<0.01%	-6,400	Timeline
NBNIOCORP DEVS LTD	27,945	$187K	<0.01%	+8,321	Timeline
LANDGLADSTONE LD CORP	20,255	$186K	<0.01%	-1,132	Timeline
CRONCRONOS GROUP INC	66,300	$184K	<0.01%	-16,291	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,705	$183K	<0.01%	-359	Timeline
BANCBANC OF CALIFORNIA INC	11,046	$183K	<0.01%	-6,770	Timeline
ERIIENERGY RECOVERY INC	11,793	$182K	<0.01%	-7	Timeline
PGENPRECIGEN INC	55,398	$182K	<0.01%	+238	Timeline
UPXIUPEXI INC	31,325	$181K	<0.01%	+17,325	Timeline
GRXGABELLI HEALTHCARE & WELLNES	19,818	$180K	<0.01%	-3	Timeline
IBRXIMMUNITYBIO INC	72,496	$178K	<0.01%	+17,640	Timeline
YEXTYEXT INC	20,777	$177K	<0.01%	+289	Timeline
FSMFORTUNA MNG CORP	19,600	$176K	<0.01%	+1,707	Timeline
CLNECLEAN ENERGY FUELS CORP	68,120	$176K	<0.01%	-200	Timeline
TUTELUS CORPORATION	11,035	$174K	<0.01%	-1,447	Timeline
KODKEASTMAN KODAK CO	27,128	$174K	<0.01%	+11,733	Timeline
BULLWEBULL CORP	11,710	$173K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	17,471	$173K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	42,562	$173K	<0.01%	-4,654	Timeline
VFFVILLAGE FARMS INTL INC	54,816	$172K	<0.01%	-12,415	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	14,550	$172K	<0.01%	-1,905
GOODGLADSTONE COMMERCIAL CORP	13,913	$171K	<0.01%	-7,021	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	100,922	$171K	<0.01%	+39,400	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	19,527	$170K	<0.01%	-34,710	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,753	$170K	<0.01%	-3	Timeline
GPRKGEOPARK LTD	26,514	$169K	<0.01%	+608	Timeline
ADTADT INC DEL	19,328	$168K	<0.01%	+1,494	Timeline
ACVAACV AUCTIONS INC	16,964	$168K	<0.01%	-2,432	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,906	$168K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	14,449	$168K	<0.01%	+97	Timeline
ACBAURORA CANNABIS INC	28,041	$167K	<0.01%	+1	Timeline
SHBISHORE BANCSHARES INC	10,183	$167K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	16,538	$166K	<0.01%	-350	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,073	$165K	<0.01%	-1,371	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