COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $75,011,150,787 across 4,271 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 18.79% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000312272-26-000007

Period: 2025-12-31
Reported value: $75B
Holdings: 4,271
Top 10 weight: 18.79%
New: 261
Sold out: 224

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+944,338	$136M
NFLXadded	+1,319,229	$124M
CGDVadded	+1,398,146	$61M
DYNFadded	+740,988	$45.1M
FELGadded	+1,031,779	$43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-930,034	-$253M
NVDAreduced	-1,178,256	-$220M
QQQreduced	-286,790	-$176M
AMZNreduced	-633,762	-$146M
VCITreduced	-1,488,147	-$125M

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, Q4 2025

Share positions as resolved from 13F-HR 0000312272-26-000007, largest first. % of portfolio is the value over $75,011,150,787, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	19,688	$1.96M	<0.01%	-1,715	Timeline
IVVWISHARES TR	42,557	$1.94M	<0.01%	+1,582	Timeline
RVTROYCE SMALL CAP TRUST INC	120,283	$1.94M	<0.01%	-33,952	Timeline
FTFRANKLIN UNVL TR	242,061	$1.94M	<0.01%	+73,030	Timeline
MOOVANECK ETF TRUST	26,595	$1.94M	<0.01%	-693	Timeline
HSBCHSBC HLDGS PLC	24,577	$1.93M	<0.01%	+287	Timeline
ULTYTIDAL TRUST II	51,756	$1.93M	<0.01%	new	Timeline
KNOVINNOVATOR ETFS TRUST	67,829	$1.93M	<0.01%	+38,756	Timeline
UJUNINNOVATOR ETFS TRUST	51,450	$1.92M	<0.01%	-5,406	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	76,810	$1.92M	<0.01%	-13,548	Timeline
VRSKVERISK ANALYTICS INC	8,594	$1.92M	<0.01%	+637	Timeline
GNLGLOBAL NET LEASE INC	223,542	$1.92M	<0.01%	-14,854	Timeline
TANINVESCO EXCH TRADED FD TR II	39,134	$1.92M	<0.01%	-4,019	Timeline
HEGDLISTED FDS TR	76,168	$1.92M	<0.01%	+7,789	Timeline
IQDGWISDOMTREE TR	46,249	$1.92M	<0.01%	-253,192	Timeline
IQIINVESCO QUALITY MUN INCOME T	192,547	$1.92M	<0.01%	-68,174	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	75,022	$1.92M	<0.01%	+16,637	Timeline
AMXAMERICA MOVIL SAB DE CV	92,692	$1.92M	<0.01%	-10,154	Timeline
FERGFERGUSON ENTERPRISES INC	8,602	$1.92M	<0.01%	+1,637	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	39,083	$1.92M	<0.01%	+1,207	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,969	$1.91M	<0.01%	+1,866	Timeline
OTTROTTER TAIL CORP	23,685	$1.91M	<0.01%	-4,606	Timeline
EVSMMORGAN STANLEY ETF TRUST	37,884	$1.91M	<0.01%	+11,192	Timeline
LFUSLITTELFUSE INC	7,523	$1.9M	<0.01%	-162	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	40,772	$1.9M	<0.01%	+128	Timeline
CBSHCOMMERCE BANCSHARES INC	36,277	$1.9M	<0.01%	-1,538	Timeline
UDRUDR INC	51,762	$1.9M	<0.01%	-549	Timeline
ROMPROSHARES TR	20,131	$1.9M	<0.01%	-682	Timeline
ROKUROKU INC	17,447	$1.89M	<0.01%	+1,110	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	57,620	$1.89M	<0.01%	-160,603	Timeline
RACEFERRARI N V	5,119	$1.89M	<0.01%	+421	Timeline
IIMINVESCO VALUE MUN INCOME TR	153,548	$1.89M	<0.01%	+9,298	Timeline
PSDMPGIM ETF TR	36,664	$1.89M	<0.01%	+4,500	Timeline
FLRTPACER FDS TR	40,027	$1.89M	<0.01%	+5,842	Timeline
FTMUPUTNAM ETF TRUST	240,791	$1.88M	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	234,386	$1.88M	<0.01%	+28,953	Timeline
ZECPZACKS TRUST	53,986	$1.88M	<0.01%	+1,313	Timeline
PFLDETF SER SOLUTIONS	95,785	$1.87M	<0.01%	-22,215	Timeline
GSEEGOLDMAN SACHS ETF TR	33,203	$1.87M	<0.01%	new	Timeline
IQDFFLEXSHARES TR	61,422	$1.87M	<0.01%	-2,269	Timeline
OSKOSHKOSH CORP	14,848	$1.87M	<0.01%	-2,042	Timeline
CRLCHARLES RIV LABS INTL INC	9,349	$1.86M	<0.01%	-770	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	35,594	$1.86M	<0.01%	-22,552	Timeline
ACHRARCHER AVIATION INC	247,618	$1.86M	<0.01%	-46,116	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	23,364	$1.86M	<0.01%	-376	Timeline
MNANYLIM ETF TR	51,875	$1.86M	<0.01%	-3,525	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,059	$1.86M	<0.01%	-450	Timeline
ALLYALLY FINL INC	40,966	$1.86M	<0.01%	-2,608	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	79,767	$1.85M	<0.01%	+1,261	Timeline
MKC-VMCCORMICK & CO INC	27,230	$1.85M	<0.01%	+40	Timeline
KSEPINNOVATOR ETFS TRUST	66,325	$1.85M	<0.01%	-17,120	Timeline
VMIVALMONT INDS INC	4,592	$1.85M	<0.01%	+118	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,879	$1.85M	<0.01%	-3,439	Timeline
RSPEINVESCO EXCH TRADED FD TR II	61,778	$1.84M	<0.01%	-54,952	Timeline
JUNTAIM ETF PRODUCTS TRUST	50,624	$1.84M	<0.01%	-59,561	Timeline
THGHANOVER INS GROUP INC	10,055	$1.84M	<0.01%	-16	Timeline
PBNVPGIM ROCK ETF TR	62,468	$1.84M	<0.01%	+42,042	Timeline
ALKALASKA AIR GROUP INC	36,446	$1.83M	<0.01%	+4,357	Timeline
XSLVINVESCO EXCH TRADED FD TR II	39,418	$1.83M	<0.01%	-18,744	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	161,501	$1.83M	<0.01%	+29,718	Timeline
RCSPIMCO STRATEGIC INCOME FD	327,785	$1.83M	<0.01%	-6,211	Timeline
BBHVANECK ETF TRUST	9,643	$1.83M	<0.01%	-486	Timeline
BCEBCE INC	76,480	$1.82M	<0.01%	-5,793	Timeline
CCEFCALAMOS ETF TR	63,127	$1.82M	<0.01%	+7,001	Timeline
ZAPRINNOVATOR ETFS TRUST	70,564	$1.82M	<0.01%	-2,786	Timeline
GMFSPDR INDEX SHS FDS	13,106	$1.82M	<0.01%	new	Timeline
AUGUAIM ETF PRODUCTS TRUST	61,676	$1.82M	<0.01%	-188,189	Timeline
GSATGLOBALSTAR INC	29,717	$1.81M	<0.01%	+2,390	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	38,107	$1.81M	<0.01%	-20,593	Timeline
VODVODAFONE GROUP PLC	137,053	$1.81M	<0.01%	-64,779	Timeline
MASMASCO CORP	28,496	$1.81M	<0.01%	-2,633	Timeline
SERVSERVE ROBOTICS INC	174,180	$1.81M	<0.01%	+681	Timeline
WABCWESTAMERICA BANCORPORATION	37,755	$1.81M	<0.01%	-3,485	Timeline
EMBJEMBRAER S.A.	28,029	$1.8M	<0.01%	-1,585	Timeline
TXRHTEXAS ROADHOUSE INC	10,851	$1.8M	<0.01%	-445	Timeline
CPSLCALAMOS ETF TR	66,200	$1.8M	<0.01%	+4,787	Timeline
PBEINVESCO EXCHANGE TRADED FD T	21,913	$1.8M	<0.01%	-3,089	Timeline
BGRNISHARES TR	37,388	$1.79M	<0.01%	+1,045	Timeline
LVSLAS VEGAS SANDS CORP	27,524	$1.79M	<0.01%	-1	Timeline
ENTGENTEGRIS INC	21,257	$1.79M	<0.01%	-408	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	23,808	$1.78M	<0.01%	-668	Timeline
VLTOVERALTO CORP	17,806	$1.78M	<0.01%	-337	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38,731	$1.78M	<0.01%	-4	Timeline
SCHPSCHWAB STRATEGIC TR	66,959	$1.77M	<0.01%	-3,645	Timeline
AIPIETF OPPORTUNITIES TRUST	44,262	$1.77M	<0.01%	+24,488	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34,177	$1.77M	<0.01%	+1,297	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	31,271	$1.77M	<0.01%	+1,162	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	92,658	$1.77M	<0.01%	-1,872	Timeline
XPOXPO INC	13,013	$1.77M	<0.01%	-25	Timeline
VKTXVIKING THERAPEUTICS INC	50,236	$1.77M	<0.01%	-7,565	Timeline
STESTERIS PLC	6,958	$1.76M	<0.01%	-790	Timeline
ILMNILLUMINA INC	13,441	$1.76M	<0.01%	-121	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	69,089	$1.76M	<0.01%	-5,491	Timeline
TYTRI CONTL CORP	53,953	$1.76M	<0.01%	+496	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	22,155	$1.76M	<0.01%	-2,067	Timeline
EBCEASTERN BANKSHARES INC	95,472	$1.76M	<0.01%	+3,180	Timeline
ALLWSSGA ACTIVE TR	63,916	$1.76M	<0.01%	+32,164	Timeline
XHBSPDR SERIES TRUST	17,059	$1.76M	<0.01%	-21,697	Timeline
SIXZAIM ETF PRODUCTS TRUST	59,304	$1.76M	<0.01%	+27,422	Timeline
CHWYCHEWY INC	53,077	$1.75M	<0.01%	-24,668	Timeline
DFIPDIMENSIONAL ETF TRUST	42,143	$1.75M	<0.01%	-3,290	Timeline
BCPCBALCHEM CORP	11,417	$1.75M	<0.01%	+26	Timeline
NSEPINNOVATOR ETFS TRUST	59,816	$1.75M	<0.01%	-19,609	Timeline
TRFMETF SER SOLUTIONS	36,588	$1.74M	<0.01%	+1,312	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	74,525	$1.74M	<0.01%	+4,942	Timeline
BKLCBNY MELLON ETF TRUST	13,284	$1.74M	<0.01%	+2,730	Timeline
DLSWISDOMTREE TR	21,382	$1.73M	<0.01%	+2,342	Timeline
WCNWASTE CONNECTIONS INC	9,830	$1.72M	<0.01%	-79	Timeline
QDEFFLEXSHARES TR	21,230	$1.72M	<0.01%	+1,359	Timeline
PSECPROSPECT CAP CORP	663,035	$1.72M	<0.01%	+52,520	Timeline
DECPPGIM ROCK ETF TR	56,299	$1.72M	<0.01%	+30,586	Timeline
SPXCSPX TECHNOLOGIES INC	8,568	$1.71M	<0.01%	-581	Timeline
HEDGSERIES PORTFOLIOS TR	58,416	$1.71M	<0.01%	new	Timeline
APRJINNOVATOR ETFS TRUST	69,492	$1.71M	<0.01%	-1,511	Timeline
NUDMNUSHARES ETF TR	47,294	$1.71M	<0.01%	+4,459	Timeline
FTITECHNIPFMC PLC	38,316	$1.71M	<0.01%	+889	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	53,672	$1.71M	<0.01%	+4,655	Timeline
IBHGISHARES TR	76,456	$1.71M	<0.01%	-292,945	Timeline
RXIISHARES TR	8,299	$1.7M	<0.01%	-17	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	101,976	$1.7M	<0.01%	+5,420	Timeline
SILASILA REALTY TRUST INC	72,894	$1.7M	<0.01%	-21,700	Timeline
RRCRANGE RES CORP	48,150	$1.7M	<0.01%	+12,336	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	19,042	$1.7M	<0.01%	-585	Timeline
MLNVANECK ETF TRUST	96,619	$1.69M	<0.01%	+145	Timeline
LITELUMENTUM HLDGS INC	4,582	$1.69M	<0.01%	+1,649	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	38,802	$1.68M	<0.01%	-38,793	Timeline
RSRELIANCE INC	5,802	$1.68M	<0.01%	+661	Timeline
NTNXNUTANIX INC	32,363	$1.67M	<0.01%	-10,563	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,795	$1.67M	<0.01%	-3,501	Timeline
PAYCPAYCOM SOFTWARE INC	10,477	$1.67M	<0.01%	-10,662	Timeline
QARPDBX ETF TR	28,250	$1.67M	<0.01%	-811	Timeline
EMCGLOBAL X FDS	54,232	$1.67M	<0.01%	-1,214	Timeline
BHKBLACKROCK CORE BD TR	173,704	$1.67M	<0.01%	-5,396	Timeline
OBILRBB FD INC	33,141	$1.66M	<0.01%	-5,777	Timeline
KRGKITE REALTY GROUP TRUST	69,085	$1.66M	<0.01%	-5,465	Timeline
VGMINVESCO TR INVT GRADE MUNS	159,679	$1.66M	<0.01%	+13,388	Timeline
CMBSISHARES TR	33,716	$1.65M	<0.01%	+390	Timeline
BRZEBRAZE INC	48,250	$1.65M	<0.01%	-7,578	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	22,491	$1.65M	<0.01%	+4,637	Timeline
ZEUSOLYMPIC STEEL INC	38,509	$1.65M	<0.01%	-2,398	Timeline
GILGILDAN ACTIVEWEAR INC	26,345	$1.65M	<0.01%	+21,520	Timeline
PBDEPGIM ROCK ETF TR	55,784	$1.64M	<0.01%	+38,852	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	100,573	$1.64M	<0.01%	-1,610	Timeline
LEUCENTRUS ENERGY CORP	6,761	$1.64M	<0.01%	-516	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	133,971	$1.63M	<0.01%	+3,363	Timeline
QBUFINNOVATOR ETFS TRUST	55,751	$1.63M	<0.01%	+8,393	Timeline
IDCCINTERDIGITAL INC	5,130	$1.63M	<0.01%	-197	Timeline
VFMFVANGUARD WELLINGTON FD	10,814	$1.63M	<0.01%	+1,320	Timeline
FDSFACTSET RESH SYS INC	5,615	$1.63M	<0.01%	-3,009	Timeline
UBSUBS GROUP AG	35,117	$1.63M	<0.01%	+3,335	Timeline
STPZPIMCO ETF TR	30,280	$1.62M	<0.01%	+10,304	Timeline
DXDYNEX CAP INC	115,815	$1.62M	<0.01%	+29,234	Timeline
XVVISHARES TR	30,769	$1.62M	<0.01%	+8,478	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,934	$1.62M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	46,809	$1.62M	<0.01%	-9,997	Timeline
HRBBLOCK H & R INC	37,150	$1.62M	<0.01%	-5,883	Timeline
MEARISHARES U S ETF TR	32,172	$1.62M	<0.01%	+1,444	Timeline
DJDINVESCO EXCHANGE TRADED FD T	28,313	$1.62M	<0.01%	-2,791	Timeline
ALLEALLEGION PLC	10,159	$1.62M	<0.01%	+734	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	150,439	$1.62M	<0.01%	-5,246	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,701	$1.62M	<0.01%	-24,396	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	77,412	$1.61M	<0.01%	+22,493	Timeline
EUSBISHARES TR	36,718	$1.61M	<0.01%	-641	Timeline
TEMTEMPUS AI INC	27,298	$1.61M	<0.01%	-7,892	Timeline
NUEMNUSHARES ETF TR	45,186	$1.61M	<0.01%	+21,008	Timeline
VNOMVIPER ENERGY INC	41,424	$1.6M	<0.01%	-814	Timeline
DBCINVESCO DB COMMDY INDX TRCK	71,295	$1.59M	<0.01%	-6,636	Timeline
CLOIVANECK ETF TRUST	30,145	$1.59M	<0.01%	+17,510	Timeline
OCOWENS CORNING NEW	14,206	$1.59M	<0.01%	-1,174	Timeline
PBRPETROLEO BRASILEIRO S A	134,046	$1.59M	<0.01%	-15,536	Timeline
TRINTRINITY CAP INC	108,411	$1.59M	<0.01%	-6,112	Timeline
NTRANATERA INC	6,928	$1.59M	<0.01%	+555	Timeline
NOKNOKIA CORP	245,239	$1.59M	<0.01%	+120,925	Timeline
SHESPDR SERIES TRUST	11,985	$1.58M	<0.01%	+47	Timeline
JMBSJANUS DETROIT STR TR	34,624	$1.58M	<0.01%	-25,958	Timeline
IYZISHARES TR	46,603	$1.58M	<0.01%	+415	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	72,127	$1.58M	<0.01%	-1,832	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	41,680	$1.58M	<0.01%	+15,692	Timeline
PBJNPGIM ROCK ETF TR	52,739	$1.58M	<0.01%	-1,880	Timeline
PDTHANCOCK JOHN PREM DIVID FD	124,096	$1.58M	<0.01%	+16,415	Timeline
JBLUJETBLUE AIRWAYS CORP	346,311	$1.58M	<0.01%	+3,922	Timeline
ATIATI INC	13,670	$1.57M	<0.01%	-1,839	Timeline
PSNPARSONS CORP DEL	25,371	$1.57M	<0.01%	+4,284	Timeline
KBESPDR SERIES TRUST	25,765	$1.56M	<0.01%	-25,250	Timeline
FDIGFIDELITY COVINGTON TRUST	40,572	$1.56M	<0.01%	-30,468	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	61,956	$1.56M	<0.01%	+22,335	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,244	$1.56M	<0.01%	-1,724
TAFMAB ACTIVE ETFS INC	61,217	$1.56M	<0.01%	+4,630	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	24,500	$1.56M	<0.01%	+80	Timeline
STRKSTRATEGY INC	19,733	$1.55M	<0.01%	-14,961	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	197,815	$1.55M	<0.01%	+72	Timeline
KNSLKINSALE CAP GROUP INC	3,966	$1.55M	<0.01%	-568	Timeline
IJUNINNOVATOR ETFS TRUST	53,028	$1.55M	<0.01%	-3,982	Timeline
ARKBARK 21SHARES BITCOIN ETF	53,357	$1.55M	<0.01%	-978	Timeline
ETHGRAYSCALE ETHEREUM STAKING	55,194	$1.55M	<0.01%	+3,201	Timeline
AUBATLANTIC UN BANKSHARES CORP	43,832	$1.55M	<0.01%	-10,375	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,556	$1.55M	<0.01%	+406	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	29,521	$1.55M	<0.01%	+1,266	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	144,634	$1.55M	<0.01%	+7,399	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,018	$1.55M	<0.01%	-180	Timeline
MSAMSA SAFETY INC	9,648	$1.55M	<0.01%	-420	Timeline
NDSNNORDSON CORP	6,422	$1.54M	<0.01%	-4,955	Timeline
BXSLBLACKSTONE SECD LENDING FD	58,635	$1.54M	<0.01%	-13,444	Timeline
BCATBLACKROCK CAP ALLOCATION TER	108,896	$1.54M	<0.01%	+35,019	Timeline
DIVSGUINNESS ATKINSON FDS	49,836	$1.54M	<0.01%	+1,606	Timeline
PBDCPUTNAM ETF TRUST	50,173	$1.54M	<0.01%	-109,760	Timeline
KNTKKINETIK HOLDINGS INC	42,568	$1.53M	<0.01%	-1,782	Timeline
SEZLSEZZLE INC	24,172	$1.53M	<0.01%	+256	Timeline
TOPTISHARES TR	49,024	$1.53M	<0.01%	-10,155	Timeline
AQNALGONQUIN POWER & UTILITIES	248,893	$1.53M	<0.01%	+16,759	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,733	$1.53M	<0.01%	-754	Timeline
PBAUPGIM ROCK ETF TR	51,068	$1.53M	<0.01%	-1,876	Timeline
SWSMURFIT WESTROCK PLC	39,556	$1.53M	<0.01%	-14,837	Timeline
ACIWACI WORLDWIDE INC	31,948	$1.53M	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,739	$1.53M	<0.01%	-1,060	Timeline
IBHJISHARES TR	57,344	$1.53M	<0.01%	+2,959	Timeline
DMXFISHARES TR	20,298	$1.53M	<0.01%	-7,686	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,486	$1.53M	<0.01%	-104	Timeline
QQQHNEOS ETF TRUST	28,090	$1.53M	<0.01%	-926	Timeline
GSGISHARES S&P GSCI COMMODITY-	65,775	$1.52M	<0.01%	-740	Timeline
CPSDCALAMOS ETF TR	58,269	$1.52M	<0.01%	-913	Timeline
PFSPROVIDENT FINL SVCS INC	76,683	$1.51M	<0.01%	-2,195	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,364	$1.51M	<0.01%	+334	Timeline
LIILENNOX INTL INC	3,112	$1.51M	<0.01%	+148	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,275	$1.51M	<0.01%	-258	Timeline
SKTTANGER INC	45,142	$1.51M	<0.01%	-8,178	Timeline
SCISERVICE CORP INTL	19,285	$1.5M	<0.01%	-534	Timeline
SANMSANMINA CORP	10,017	$1.5M	<0.01%	+441	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,594	$1.5M	<0.01%	+338	Timeline
IETCISHARES U S ETF TR	14,742	$1.5M	<0.01%	-8,054	Timeline
AOKISHARES TR	37,290	$1.5M	<0.01%	+2,634	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	49,203	$1.49M	<0.01%	-4,534	Timeline
NVTNVENT ELEC PLC	14,650	$1.49M	<0.01%	+1,890	Timeline
RABROOKFIELD REAL ASSETS INCOM	115,085	$1.49M	<0.01%	+9,470	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	57,437	$1.49M	<0.01%	-3,685	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,372	$1.49M	<0.01%	+1,661	Timeline
EAPRINNOVATOR ETFS TRUST	50,028	$1.49M	<0.01%	-1,281	Timeline
PBMRPGIM ROCK ETF TR	48,694	$1.49M	<0.01%	-4,206	Timeline
SKORFLEXSHARES TR	30,189	$1.48M	<0.01%	+2,132	Timeline
XJHISHARES TR	33,178	$1.48M	<0.01%	-7,528	Timeline
OIAINVESCO MUNI INCOME OPP TRST	246,474	$1.48M	<0.01%	-3,005	Timeline
JETSETF SER SOLUTIONS	52,761	$1.48M	<0.01%	-3,528	Timeline
USALIBERTY ALL STAR EQUITY FD	235,824	$1.48M	<0.01%	-7,966	Timeline
DECUAIM ETF PRODUCTS TRUST	53,860	$1.48M	<0.01%	+393	Timeline
VCVINVESCO CALIF VALUE MUN INCO	131,906	$1.47M	<0.01%	+10,727	Timeline
TPCTUTOR PERINI CORP	21,885	$1.47M	<0.01%	-2,333	Timeline
PHKPIMCO HIGH INCOME FD	301,737	$1.47M	<0.01%	-260,871	Timeline
MRCPPGIM ROCK ETF TR	45,791	$1.47M	<0.01%	+2,840	Timeline
WYNNWYNN RESORTS LTD	12,168	$1.46M	<0.01%	-2,008	Timeline
UMAYINNOVATOR ETFS TRUST	40,016	$1.46M	<0.01%	-4,613	Timeline
MMINNYLIM ACTIVE ETF TR	61,118	$1.46M	<0.01%	-8,472	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	28,459	$1.46M	<0.01%	-23,198	Timeline
SECTNORTHERN LTS FD TR IV	22,648	$1.46M	<0.01%	-2,993	Timeline
PTMCPACER FDS TR	40,890	$1.46M	<0.01%	-2,391	Timeline
CSRECOHEN & STEERS ETF TRUST	57,106	$1.46M	<0.01%	+1,255	Timeline
SBETSHARPLINK INC	162,787	$1.46M	<0.01%	-8,859	Timeline
AMANTERO MIDSTREAM CORP	81,761	$1.45M	<0.01%	-115,123	Timeline
PLMRPALOMAR HLDGS INC	10,775	$1.45M	<0.01%	+631	Timeline
NTAPNETAPP INC	13,533	$1.45M	<0.01%	-2,357	Timeline
ITMVANECK ETF TRUST	30,718	$1.45M	<0.01%	+2,135	Timeline
SBIWESTERN ASSET INTER MUNI	188,362	$1.45M	<0.01%	-14,677	Timeline
FTNJPUTNAM ETF TRUST	165,019	$1.44M	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	36,620	$1.44M	<0.01%	+1,560	Timeline
HODLVANECK BITCOIN ETF	58,333	$1.44M	<0.01%	+237	Timeline
MLPAGLOBAL X FDS	29,758	$1.44M	<0.01%	-2,087	Timeline
PBJLPGIM ROCK ETF TR	48,070	$1.44M	<0.01%	-1,850	Timeline
ALCALCON AG	18,259	$1.44M	<0.01%	-1,918	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	29,843	$1.44M	<0.01%	-991	Timeline
QTRGLOBAL X FDS	47,217	$1.44M	<0.01%	-1,069	Timeline
IBUYAMPLIFY ETF TR	19,286	$1.44M	<0.01%	+1,439	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	72,218	$1.43M	<0.01%	+2,201	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	40,156	$1.43M	<0.01%	-250	Timeline
VKQINVESCO MUNICIPAL TRUST	148,608	$1.43M	<0.01%	+24,509	Timeline
TMFGRBB FD INC	47,472	$1.43M	<0.01%	+380	Timeline
FTMHPUTNAM ETF TRUST	123,662	$1.43M	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	51,167	$1.43M	<0.01%	-10,424	Timeline
HQHABRDN HEALTHCARE INVESTORS	75,333	$1.43M	<0.01%	+1,825	Timeline
GTYGETTY RLTY CORP NEW	52,057	$1.42M	<0.01%	+2,055	Timeline
AESAES CORP	99,352	$1.42M	<0.01%	-12,901	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,096	$1.42M	<0.01%	+14,397	Timeline
PFNPIMCO INCOME STRATEGY FD II	189,546	$1.42M	<0.01%	-18,208	Timeline
CEPIETF OPPORTUNITIES TRUST	42,206	$1.42M	<0.01%	+22,091	Timeline
RVTYREVVITY INC	14,678	$1.42M	<0.01%	+10	Timeline
TBGEA SERIES TRUST	42,430	$1.42M	<0.01%	+2,310	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	59,378	$1.42M	<0.01%	-537	Timeline
CAMAB ACTIVE ETFS INC	56,383	$1.41M	<0.01%	new	Timeline
GTLSCHART INDS INC	6,851	$1.41M	<0.01%	-395	Timeline
YYYAMPLIFY ETF TR	122,629	$1.41M	<0.01%	+23,822	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	64,024	$1.41M	<0.01%	-53,628	Timeline
IDAIDACORP INC	11,119	$1.41M	<0.01%	+2,098	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	95,467	$1.41M	<0.01%	-2,789	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,343	$1.4M	<0.01%	+5,802	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	85,105	$1.4M	<0.01%	-13,045	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	25,915	$1.4M	<0.01%	+8,316	Timeline
DLNVFIRST TR EXCHNG TRADED FD VI	44,948	$1.4M	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	32,524	$1.4M	<0.01%	+27,694	Timeline
ITGARTNER INC	5,548	$1.4M	<0.01%	+1,673	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	58,861	$1.4M	<0.01%	-11,021	Timeline
SANBANCO SANTANDER SA	118,900	$1.39M	<0.01%	-15,366	Timeline
LMNDLEMONADE INC	19,589	$1.39M	<0.01%	+9,476	Timeline
BEPCBROOKFIELD RENEWABLE CORP	36,329	$1.39M	<0.01%	-65,566	Timeline
IDECINNOVATOR ETFS TRUST	43,089	$1.39M	<0.01%	+33,204	Timeline
COLDAMERICOLD REALTY TRUST INC	108,126	$1.39M	<0.01%	+95,151	Timeline
GALTGALECTIN THERAPEUTICS INC	334,096	$1.39M	<0.01%	+39,195	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	64,658	$1.39M	<0.01%	-381	Timeline
DVADAVITA INC	12,194	$1.39M	<0.01%	-143	Timeline
MAAMID-AMER APT CMNTYS INC	9,972	$1.39M	<0.01%	+462	Timeline
LAURLAUREATE ED INC	41,080	$1.38M	<0.01%	+803	Timeline
SLGSL GREEN RLTY CORP	30,136	$1.38M	<0.01%	+927	Timeline
PICKISHARES INC	26,917	$1.38M	<0.01%	+7,209	Timeline
EDVVANGUARD WORLD FD	21,210	$1.38M	<0.01%	-7,302	Timeline
CPRJCALAMOS ETF TR	51,460	$1.38M	<0.01%	-180	Timeline
TEAMATLASSIAN CORPORATION	8,475	$1.37M	<0.01%	-1,321	Timeline
VMRKVIVMARK RESIDENTIAL	21,775	$1.37M	<0.01%	+148	Timeline
FANFIRST TR EXCHANGE-TRADED FD	67,025	$1.37M	<0.01%	+3,548	Timeline
PWZINVESCO EXCH TRADED FD TR II	56,788	$1.37M	<0.01%	-2,606	Timeline
UVEUNIVERSAL INS HLDGS INC	40,556	$1.37M	<0.01%	-45	Timeline
ENVAENOVA INTL INC	8,708	$1.37M	<0.01%	+1,109	Timeline
IGEISHARES TR	27,267	$1.37M	<0.01%	-5,666	Timeline
FTVFORTIVE CORP	24,789	$1.37M	<0.01%	-983	Timeline
EOIEATON VANCE ENHANCED EQUITY	66,538	$1.37M	<0.01%	-309	Timeline
PBFBPGIM ROCK ETF TR	44,880	$1.37M	<0.01%	-5,743	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,342	$1.36M	<0.01%	-135	Timeline
JULPPGIM ROCK ETF TR	44,249	$1.36M	<0.01%	+1,817	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	98,012	$1.36M	<0.01%	-1,440	Timeline
WTFCWINTRUST FINL CORP	9,747	$1.36M	<0.01%	-827	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	976	$1.36M	<0.01%	+48	Timeline
NFEBINNOVATOR ETFS TRUST	48,498	$1.36M	<0.01%	-852	Timeline
SIRISIRIUSXM HOLDINGS INC	67,912	$1.36M	<0.01%	-14,382	Timeline
SOXQINVESCO EXCH TRADED FD TR II	24,319	$1.36M	<0.01%	-6,534	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	30,460	$1.35M	<0.01%	-247	Timeline
ONEOSPDR SERIES TRUST	10,442	$1.35M	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	25,027	$1.35M	<0.01%	-4,107	Timeline
IBMRISHARES TR	53,087	$1.35M	<0.01%	-3,774	Timeline
FCLDFIDELITY COVINGTON TRUST	45,427	$1.35M	<0.01%	-3,057	Timeline
CHHCHOICE HOTELS INTL INC	14,169	$1.35M	<0.01%	-706	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	91,588	$1.35M	<0.01%	+28,327	Timeline
COOCOOPER COS INC	16,415	$1.35M	<0.01%	-243	Timeline
RMTROYCE MICRO-CAP TR INC	128,545	$1.34M	<0.01%	+8,421	Timeline
RGEFTIDAL TRUST III	43,709	$1.34M	<0.01%	-9,833	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	40,502	$1.34M	<0.01%	-222,317	Timeline
IBPINSTALLED BLDG PRODS INC	5,151	$1.34M	<0.01%	-337	Timeline
CPSACALAMOS ETF TR	49,600	$1.34M	<0.01%	-2,310	Timeline
KDPKEURIG DR PEPPER INC	47,671	$1.34M	<0.01%	+778	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	38,106	$1.34M	<0.01%	-1,554	Timeline
CPRYCALAMOS ETF TR	49,420	$1.33M	<0.01%	-6,490	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	32,397	$1.33M	<0.01%	+6,389	Timeline
ENPHENPHASE ENERGY INC	41,511	$1.33M	<0.01%	-4,449	Timeline
GPNGLOBAL PMTS INC	17,188	$1.33M	<0.01%	+7,715	Timeline
INVNTHE ALGER ETF TRUST	61,189	$1.32M	<0.01%	-1,304	Timeline
PSMOPACER FDS TR	42,998	$1.32M	<0.01%	+4,431	Timeline
WDFCWD 40 CO	6,713	$1.32M	<0.01%	-380	Timeline
CRMDCORMEDIX INC	113,512	$1.32M	<0.01%	-5,261	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	58,194	$1.32M	<0.01%	-13,989	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	19,224	$1.31M	<0.01%	-3,966	Timeline
LSTMANAGED PORTFOLIO SER	32,698	$1.31M	<0.01%	new	Timeline
UMIUSCF ETF TR	26,714	$1.31M	<0.01%	+536	Timeline
VBILVANGUARD INSTL INDEX FD	17,368	$1.31M	<0.01%	+5,322	Timeline
ZMAYINNOVATOR ETFS TRUST	51,402	$1.31M	<0.01%	-13,235	Timeline
ZJANINNOVATOR ETFS TRUST	47,769	$1.31M	<0.01%	+4,057	Timeline
PBWINVESCO EXCHANGE TRADED FD T	42,733	$1.31M	<0.01%	+20,138	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	56,788	$1.3M	<0.01%	+21,030	Timeline
UTWORBB FD INC	26,814	$1.3M	<0.01%	-5,758	Timeline
DWXSPDR INDEX SHS FDS	29,614	$1.3M	<0.01%	-626	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,472	$1.3M	<0.01%	-4,603	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	84,167	$1.29M	<0.01%	+14,964	Timeline
JDJD.COM INC	45,094	$1.29M	<0.01%	+4,630	Timeline
FXYINVESCO CURRENCYSHARES	22,021	$1.29M	<0.01%	-6,509	Timeline
PBJAPGIM ROCK ETF TR	41,791	$1.29M	<0.01%	+16,983	Timeline
USVNRBB FD INC	26,503	$1.29M	<0.01%	+612	Timeline
BILZPIMCO ETF TR	12,777	$1.29M	<0.01%	-4,087	Timeline
MRNAMODERNA INC	43,624	$1.29M	<0.01%	-11,783	Timeline
AUGPPGIM ROCK ETF TR	41,342	$1.29M	<0.01%	+2,441	Timeline
FLCVFEDERATED HERMES ETF TRUST	41,192	$1.28M	<0.01%	+10,120	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	36,731	$1.28M	<0.01%	-100	Timeline
KIDSORTHOPEDIATRICS CORP	72,123	$1.28M	<0.01%	0	Timeline
CPSNCALAMOS ETF TR	47,588	$1.28M	<0.01%	+3,755	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	29,924	$1.28M	<0.01%	+17,923	Timeline
BKCGBNY MELLON ETF TRUST II	35,119	$1.28M	<0.01%	+234	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,088	$1.28M	<0.01%	+15,024	Timeline
CPNQCALAMOS ETF TR	48,115	$1.28M	<0.01%	+28,881	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	56,754	$1.27M	<0.01%	+24,489	Timeline
TKOTKO GROUP HOLDINGS INC	6,094	$1.27M	<0.01%	-125	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,091	$1.27M	<0.01%	-140	Timeline
ROLROLLINS INC	21,168	$1.27M	<0.01%	-320	Timeline
BTTBLACKROCK MUN TARGET TERM TR	55,607	$1.27M	<0.01%	-5,408	Timeline
NRKNUVEEN NY AMT FREE	125,758	$1.27M	<0.01%	+47,311	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	27,093	$1.27M	<0.01%	+8,692	Timeline
IGOVISHARES TR	30,427	$1.27M	<0.01%	+589	Timeline
ESLTELBIT SYS LTD	2,192	$1.27M	<0.01%	-132	Timeline
BNSBANK NOVA SCOTIA B C	17,171	$1.27M	<0.01%	-343	Timeline
ALGALAMO GROUP INC	7,525	$1.26M	<0.01%	-3	Timeline
USOUNITED STS OIL FD LP	18,240	$1.26M	<0.01%	-982	Timeline
REETISHARES TR	50,551	$1.26M	<0.01%	+951	Timeline
MAYPPGIM ROCK ETF TR	40,699	$1.26M	<0.01%	+2,560	Timeline
CORPPIMCO ETF TR	12,848	$1.26M	<0.01%	+1,178	Timeline
SMGSCOTTS MIRACLE-GRO CO	21,536	$1.26M	<0.01%	-1,355	Timeline
MTCHMATCH GROUP INC NEW	38,839	$1.25M	<0.01%	+42	Timeline
PIOINVESCO EXCH TRADED FD TR II	28,401	$1.25M	<0.01%	-294	Timeline
KMARINNOVATOR ETFS TRUST	43,600	$1.25M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	30,082	$1.25M	<0.01%	-4,128	Timeline
GENGEN DIGITAL INC	45,935	$1.25M	<0.01%	-705	Timeline
HTOH2O AMERICA	25,482	$1.25M	<0.01%	new	Timeline
DUOLDUOLINGO INC	7,110	$1.25M	<0.01%	+3,661	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	27,084	$1.25M	<0.01%	+6,152	Timeline
PKSTPEAKSTONE REALTY TRUST	86,605	$1.24M	<0.01%	-14,352	Timeline
WGMICOINSHARES ETF TR	32,428	$1.24M	<0.01%	-18,727	Timeline
ONBOLD NATL BANCORP IND	55,606	$1.24M	<0.01%	-3,301	Timeline
GUSEGOLDMAN SACHS ETF TR	30,537	$1.24M	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	9,468	$1.23M	<0.01%	-1,354	Timeline
FNFABRINET	2,708	$1.23M	<0.01%	+298	Timeline
BLDTOPBUILD COR	2,933	$1.22M	<0.01%	+538	Timeline
OZEMROUNDHILL ETF TRUST	35,768	$1.22M	<0.01%	-3,208	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	35,817	$1.22M	<0.01%	-1,484	Timeline
FMAGFIDELITY COVINGTON TRUST	35,650	$1.22M	<0.01%	-3,200	Timeline
GAMGENERAL AMERN INVS CO INC	20,693	$1.22M	<0.01%	+890	Timeline
FLEXFLEX LTD	20,101	$1.21M	<0.01%	-3,732	Timeline
WESWESTERN MIDSTREAM PARTNERS L	30,729	$1.21M	<0.01%	+799	Timeline
JKHYHENRY JACK & ASSOC INC	6,640	$1.21M	<0.01%	-1,090	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,399	$1.21M	<0.01%	-237	Timeline
EWZISHARES INC	38,089	$1.21M	<0.01%	+1,106	Timeline
IDLVINVESCO EXCH TRADED FD TR II	35,676	$1.21M	<0.01%	-2,151	Timeline
RZGINVESCO EXCHANGE TRADED FD T	22,236	$1.21M	<0.01%	-5,298	Timeline
FHNFIRST HORIZON CORPORATION	50,457	$1.21M	<0.01%	+2,696	Timeline
EJANINNOVATOR ETFS TRUST	35,678	$1.21M	<0.01%	-204	Timeline
BKGIBNY MELLON ETF TRUST	29,857	$1.2M	<0.01%	-2,604	Timeline
AVESAMERICAN CENTY ETF TR	20,609	$1.2M	<0.01%	+4,778	Timeline
FDBCFIDELITY D & D BANCORP INC	27,582	$1.2M	<0.01%	-6,302	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	100,945	$1.2M	<0.01%	-3,055	Timeline
XDTEROUNDHILL ETF TRUST	30,225	$1.2M	<0.01%	+3,031	Timeline
GLPIGAMING & LEISURE P	26,807	$1.2M	<0.01%	-1,774	Timeline
RGTIRIGETTI COMPUTING INC	53,981	$1.2M	<0.01%	-12,133	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,952	$1.19M	<0.01%	+532	Timeline
WALWESTERN ALLIANCE BANCORP	14,150	$1.19M	<0.01%	+3,183	Timeline
MSBMESABI TR	30,841	$1.19M	<0.01%	+432	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	62,255	$1.18M	<0.01%	+2,173	Timeline
AUGZELEVATION SERIES TRUST	28,000	$1.18M	<0.01%	0	Timeline
CAIQCALAMOS ETF TR	46,136	$1.18M	<0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	42,613	$1.18M	<0.01%	+24,973	Timeline
PGFINVESCO EXCHANGE TRADED FD T	83,557	$1.18M	<0.01%	-6,582	Timeline
FBNCFIRST BANCORP N C	23,228	$1.18M	<0.01%	+63	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	116,428	$1.17M	<0.01%	-21,169	Timeline
CRD-ACRAWFORD & CO	104,319	$1.17M	<0.01%	-369	Timeline
WCCWESCO INTL INC	4,791	$1.17M	<0.01%	-20	Timeline
AVBAVALONBAY CMNTYS INC	6,429	$1.17M	<0.01%	-1,072	Timeline
QBSFAIM ETF PRODUCTS TRUST	44,351	$1.16M	<0.01%	+14,447	Timeline
DDTDINNOVATOR ETFS TRUST	60,748	$1.16M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	30,991	$1.16M	<0.01%	-1,602	Timeline
REVGREV GROUP INC	19,092	$1.16M	<0.01%	+12,262	Timeline
HLHECLA MINING COMPANY	60,473	$1.16M	<0.01%	-15,454	Timeline
FXIISHARES TR	30,280	$1.16M	<0.01%	-14,962	Timeline
GIBCGI INC	12,561	$1.16M	<0.01%	-1,503	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	49,308	$1.16M	<0.01%	0	Timeline
AVBCAVIDIA BANCORP INC	68,844	$1.16M	<0.01%	+15,500	Timeline
SCHHSCHWAB STRATEGIC TR	55,359	$1.16M	<0.01%	+1,508	Timeline
EVYMMORGAN STANLEY ETF TRUST	23,158	$1.16M	<0.01%	+5,198	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	112,904	$1.16M	<0.01%	-29,930	Timeline
BJBJS WHSL CLUB HLDGS INC	12,827	$1.15M	<0.01%	+108	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	35,029	$1.15M	<0.01%	-3,407	Timeline
NULCNUSHARES ETF TR	24,071	$1.15M	<0.01%	+7,956	Timeline
LAZLAZARD INC	23,694	$1.15M	<0.01%	-1,820	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,163	$1.15M	<0.01%	+32	Timeline
SYSBISHARES TR	12,763	$1.15M	<0.01%	+7,753	Timeline
OUSAALPS ETF TR	19,851	$1.15M	<0.01%	-2,105	Timeline
DEHPDIMENSIONAL ETF TRUST	35,484	$1.14M	<0.01%	-224	Timeline
VFVAVANGUARD WELLINGTON FD	8,601	$1.14M	<0.01%	-580	Timeline
DCIDONALDSON INC	12,864	$1.14M	<0.01%	-716	Timeline
MCIBARINGS CORPORATE INVS	62,805	$1.14M	<0.01%	+77	Timeline
SKYTSKYWATER TECHNOLOGY INC	62,765	$1.14M	<0.01%	+39,511	Timeline
SKYDPARAMOUNT SKYDANCE CORP	84,899	$1.14M	<0.01%	-2,207	Timeline
IIPRINNOVATIVE INDL PPTYS INC	24,013	$1.14M	<0.01%	+547	Timeline
TRMBTRIMBLE INC	14,496	$1.14M	<0.01%	-12,748	Timeline
NWNNORTHWEST NAT HLDG CO	24,283	$1.13M	<0.01%	+7,295	Timeline
PAXPATRIA INVESTMENTS LIMITED	71,400	$1.13M	<0.01%	-4,523	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	50,128	$1.13M	<0.01%	-6,628	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	33,189	$1.13M	<0.01%	+4,329	Timeline
ZJUNINNOVATOR ETFS TRUST	42,007	$1.13M	<0.01%	-11,796	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24,814	$1.13M	<0.01%	-26,766	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,000	$1.13M	<0.01%	-52,295	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	41,137	$1.13M	<0.01%	-10,098	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,747	$1.12M	<0.01%	+635	Timeline
CLMTCALUMET INC	56,501	$1.12M	<0.01%	+97	Timeline
FFIVF5 INC	4,398	$1.12M	<0.01%	-673	Timeline
ESSESSEX PPTY TR INC	4,288	$1.12M	<0.01%	-117	Timeline
IFNABERDEEN INDIA FD INC	81,819	$1.12M	<0.01%	-3,695	Timeline
EPREPR PPTYS	22,459	$1.12M	<0.01%	-1,049	Timeline
ARRYARRAY TECHNOLOGIES INC	121,551	$1.12M	<0.01%	-11,884	Timeline
FNDCSCHWAB STRATEGIC TR	25,142	$1.12M	<0.01%	+421	Timeline
SEBSEABOARD CORP DEL	252	$1.12M	<0.01%	-50	Timeline
CPKCHESAPEAKE UTILS CORP	8,968	$1.12M	<0.01%	-134	Timeline
FCFFIRST COMWLTH FINL CORP PA	66,363	$1.12M	<0.01%	+8,262	Timeline
INODINNODATA INC	21,916	$1.12M	<0.01%	+1,875	Timeline
DDTNINNOVATOR ETFS TRUST	58,178	$1.12M	<0.01%	new	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	53,578	$1.11M	<0.01%	+26,496	Timeline
EVREVERCORE INC	3,275	$1.11M	<0.01%	-94	Timeline
TLTEFLEXSHARES TR	17,425	$1.11M	<0.01%	+214	Timeline
USFDUS FOODS HLDG CORP	14,770	$1.11M	<0.01%	-4,078	Timeline
LBLANDBRIDGE COMPANY LLC	22,653	$1.11M	<0.01%	+1,557	Timeline
GNTGAMCO NAT RES GOLD & INCOME	148,269	$1.1M	<0.01%	+5,836	Timeline
PPHVANECK ETF TRUST	10,699	$1.1M	<0.01%	+28	Timeline

Sold out in Q4 2025

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

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	1,820,985	$45.9M	shares
UNILEVER PLCUNILEVER PLC	353,229	$20.9M	shares
INVESCOINVESCO	487,541	$10.1M	shares
BGBBLACKSTONE STRATEGIC CRED 20	780,984	$9.51M	shares
KKELLANOVA	110,682	$9.08M	shares
ISHARES TRISHARES TR	382,949	$8.95M	shares
EQHEQUITABLE HLDGS INC	131,861	$6.7M	shares
XSOEWISDOMTREE TR	174,491	$6.62M	shares
DACDANAOS CORPORATION	70,891	$6.37M	shares
ISHARESISHARES	175,509	$4.7M	shares
TMHCTAYLOR MORRISON HOME CORP	69,923	$4.62M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	191,988	$4.43M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	71,261	$4.25M	shares
HQYHEALTHEQUITY INC	37,741	$3.58M	shares
LOBLIVE OAK BANCSHARES INC	90,602	$3.19M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	43,265	$2.7M	shares
BFCBANK FIRST CORP	20,352	$2.47M	shares
ISHARES TRISHARES TR	82,145	$1.91M	shares
TENTSAKOS ENERGY NAVIGATION LTD	69,852	$1.55M	shares
HANESBRANDS INCHANESBRANDS INC	234,311	$1.54M	shares
FLQSFRANKLIN TEMPLETON ETF TR	34,801	$1.53M	shares
QTPIEXCHANGE PLACE ADVISORS TRUS	59,241	$1.52M	shares
BKKTBAKKT INC	42,958	$1.45M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	13,336	$1.42M	shares
DLBDOLBY LABORATORIES INC	19,343	$1.4M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	54,908	$1.38M	shares
KORPAMERICAN CENTY ETF TR	28,110	$1.34M	shares
XSHQINVESCO EXCH TRADED FD TR II	30,635	$1.32M	shares
INVESCOINVESCO	53,273	$1.31M	shares
TNADIREXION SHARES ETF TRUST	27,946	$1.26M	shares
ALEALLETE INC	18,868	$1.25M	shares
AOHYANGEL OAK FUNDS TRUST	105,992	$1.19M	shares
ABRDN ETFSABRDN ETFS	54,139	$1.17M	shares
ROUNDHILLROUNDHILL	209,372	$1.15M	shares
DAYDAYFORCE INC	16,374	$1.13M	shares
PGHYINVESCO EXCH TRADED FD TR II	49,919	$998K	shares
PRGOPERRIGO CO PLC	44,223	$985K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	4,645	$979K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,961	$976K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	69,230	$966K	shares
PPCPILGRIMS PRIDE CORP	22,992	$936K	shares
LSAFTWO RDS SHARED TR	20,131	$900K	shares
FBUFFIDELITY GREENWOOD STREET TR	27,026	$809K	shares
GOPTIDAL TRUST I	20,945	$763K	shares
LSATTWO RDS SHARED TR	18,348	$759K	shares
KMLMKRANESHARES TRUST	26,438	$712K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	72,113	$711K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	20,732	$695K	shares
HYFIAB ACTIVE ETFS INC	15,634	$593K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,310	$552K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	32,571	$534K	shares
HRIHERC HLDGS INC	4,485	$523K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	14,503	$522K	shares
LENZLENZ THERAPEUTICS INC	10,946	$510K	shares
OPRAOPERA LTD	24,410	$504K	shares
WTMFWISDOMTREE TR	12,357	$468K	shares
ATLOAMES NATL CORP	22,825	$462K	shares
CORZCORE SCIENTIFIC INC NEW	25,592	$459K	shares
SRADSPORTRADAR GROUP AG	16,687	$449K	shares
HUBSPOT INC COMHUBSPOT INC COM	20,777	$444K	shares
EBMTEAGLE BANCORP MONT INC	25,523	$441K	shares
DYLDTWO RDS SHARED TR	19,285	$438K	shares
MGICMAGIC SOFTWARE ENTERPRISES	20,667	$422K	shares
EINCVANECK ETF TRUST	4,215	$418K	shares
QFINQFIN HOLDINGS INC	13,845	$398K	shares
LGIHLGI HOMES INC	7,664	$396K	shares
JANJINNOVATOR ETFS TRUST	15,907	$393K	shares
SINTSINTX TECHNOLOGIES INC	94,929	$388K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	30,981	$388K	shares
AVTAVNET INC	7,287	$381K	shares
NCNONCINO INC	13,468	$365K	shares
CIVICIVITAS RESOURCES INC	10,996	$357K	shares
JLSNUVEEN MORTGAGE AND INCOME F	18,299	$343K	shares
TGLSTECNOGLASS INC	5,071	$339K	shares
CXTCRANE NXT CO	4,947	$332K	shares
RSPMINVESCO EXCHANGE TRADED FD T	10,072	$330K	shares
DEXCDIMENSIONAL ETF TRUST	5,778	$327K	shares
FVCFIRST TR EXCHANGE TRADED FD	9,065	$327K	shares
FSECFIDELITY MERRIMACK STR TR	7,389	$326K	shares
URBNURBAN OUTFITTERS INC	4,545	$325K	shares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	18,313	$318K	shares
FTDRFRONTDOOR INC	4,682	$315K	shares
CEMBISHARES INC	6,760	$312K	shares
WORWORTHINGTON ENTERPRISES INC	5,328	$296K	shares
FFBC1ST FINL BANCORP	11,650	$294K	shares
WDWALKER & DUNLOP INC	3,486	$292K	shares
UPBUPSTREAM BIO INC	15,503	$292K	shares
DIEMFRANKLIN TEMPLETON ETF TR	9,018	$290K	shares
ACLCAMERICAN CENTY ETF TR	3,759	$290K	shares
89BIO INC89BIO INC	19,631	$289K	shares
STNSTANTEC INC	2,662	$287K	shares
UHALU HAUL HOLDING COMPANY	5,023	$287K	shares
OFIXORTHOFIX MED INC	19,562	$286K	shares
FRIFIRST TR EXCHANGE-TRADED FD	9,887	$278K	shares
SBGISINCLAIR INC	18,302	$276K	shares
MHKMOHAWK INDS INC	2,124	$274K	shares
TILRAY INCTILRAY INC	156,254	$270K	shares
PAWZPROSHARES TR	4,820	$270K	shares
IEUSISHARES TR	3,994	$269K	shares
AKO-BEMBOTELLADORA ANDINA S A	11,373	$269K	shares

How Q4 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 0000312272-26-000007	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC