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
AWRAMER STATES WTR CO	15,225	$1.1M	<0.01%	-13,647	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	18,554	$1.1M	<0.01%	-527	Timeline
ALGNALIGN TECHNOLOGY INC	7,036	$1.1M	<0.01%	+234	Timeline
ASHASHLAND INC	18,717	$1.1M	<0.01%	-2,929	Timeline
PALLABRDN PALLADIUM ETF TRUST	7,551	$1.1M	<0.01%	+3,206	Timeline
FTBDFIDELITY MERRIMACK STR TR	22,143	$1.1M	<0.01%	-1,980	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	50,232	$1.1M	<0.01%	-476,712	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,514	$1.1M	<0.01%	+483	Timeline
MILNGLOBAL X FDS	23,341	$1.1M	<0.01%	+357	Timeline
EQALINVESCO EXCH TRADED FD TR II	20,806	$1.1M	<0.01%	-247	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	72,849	$1.09M	<0.01%	-5,700	Timeline
KNFKNIFE RIVER CORP	15,525	$1.09M	<0.01%	-1,208	Timeline
PINSPINTEREST INC	41,964	$1.09M	<0.01%	-17,279	Timeline
CLHCLEAN HARBORS INC	4,631	$1.09M	<0.01%	+1,106	Timeline
SCHISCHWAB STRATEGIC TR	47,196	$1.08M	<0.01%	-10,289	Timeline
GRALGRAIL INC	12,665	$1.08M	<0.01%	-137,599	Timeline
PAMCPACER FDS TR	23,192	$1.08M	<0.01%	-344	Timeline
VOTETCW ETF TRUST	13,407	$1.08M	<0.01%	-1,497	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,867	$1.07M	<0.01%	-417	Timeline
NOVPPGIM ROCK ETF TR	35,162	$1.07M	<0.01%	+23,415	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32,115	$1.07M	<0.01%	+196	Timeline
XMTRXOMETRY INC	17,976	$1.07M	<0.01%	+92	Timeline
DGSWISDOMTREE TR	18,662	$1.07M	<0.01%	-515	Timeline
CGVTWO RDS SHARED TR	72,373	$1.07M	<0.01%	+936	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	26,287	$1.07M	<0.01%	-12,282	Timeline
RNSTRENASANT CORP	30,174	$1.06M	<0.01%	+19	Timeline
GSLGLOBAL SHIP LEASE INC	30,317	$1.06M	<0.01%	-18,297	Timeline
MRPMILLROSE PPTYS INC	35,522	$1.06M	<0.01%	+2,592	Timeline
LOUPINNOVATOR ETFS TRUST	13,886	$1.06M	<0.01%	0	Timeline
BITOPROSHARES TR	87,229	$1.06M	<0.01%	+16,669	Timeline
GLXYGALAXY DIGITAL INC.	47,170	$1.05M	<0.01%	+169	Timeline
FAFFIRST AMERN FINL CORP	17,164	$1.05M	<0.01%	+1,634	Timeline
NRIMNORTHRIM BANCORP INC	39,622	$1.05M	<0.01%	-3,968	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,064	$1.05M	<0.01%	-683	Timeline
GGBGERDAU SA	285,259	$1.05M	<0.01%	+4,643	Timeline
GMOMCAMBRIA ETF TR	31,388	$1.05M	<0.01%	-428	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	54,885	$1.05M	<0.01%	-12,550	Timeline
MUNYVANGUARD NY TAX FREE FDS	10,180	$1.05M	<0.01%	+6,025	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	23,228	$1.05M	<0.01%	+3,477	Timeline
SUISUN CMNTYS INC	8,460	$1.05M	<0.01%	-68	Timeline
PFFDGLOBAL X FDS	55,398	$1.05M	<0.01%	-1,389	Timeline
MKSIMKS INC.	6,535	$1.04M	<0.01%	-982	Timeline
GHCGRAHAM HLDGS CO	949	$1.04M	<0.01%	+26	Timeline
CPSJCALAMOS ETF TR	38,609	$1.04M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	81,826	$1.04M	<0.01%	-9,848	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	46,332	$1.04M	<0.01%	+15,180	Timeline
PATHUIPATH INC	63,189	$1.04M	<0.01%	+4,742	Timeline
QHYWISDOMTREE TR	22,242	$1.03M	<0.01%	+3,250	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	28,039	$1.03M	<0.01%	-4,320	Timeline
FOXFOX CORP	15,857	$1.03M	<0.01%	+10,670	Timeline
AGZISHARES TR	9,284	$1.02M	<0.01%	-535	Timeline
DINOHF SINCLAIR CORP	22,180	$1.02M	<0.01%	-652	Timeline
SFMSPROUTS FMRS MKT INC	12,820	$1.02M	<0.01%	-19,851	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	23,029	$1.02M	<0.01%	+5,890	Timeline
VSDBVANGUARD MALVERN FDS	13,261	$1.01M	<0.01%	new	Timeline
DWMWISDOMTREE TR	14,729	$1.01M	<0.01%	-888	Timeline
EWCISHARES INC	18,773	$1.01M	<0.01%	-2,645	Timeline
JUNPPGIM ROCK ETF TR	33,106	$1.01M	<0.01%	+2,987	Timeline
HPHELMERICH & PAYNE INC	35,242	$1.01M	<0.01%	-34,028	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	48,567	$1.01M	<0.01%	+3,896	Timeline
PMLPIMCO MUN INCOME FD II	133,806	$1.01M	<0.01%	+21,448	Timeline
SIGISELECTIVE INS GROUP INC	12,055	$1.01M	<0.01%	-3,227	Timeline
DFSBDIMENSIONAL ETF TRUST	19,469	$1.01M	<0.01%	+1,181	Timeline
TTCTORO CO	12,800	$1.01M	<0.01%	+91	Timeline
RGENREPLIGEN CORP	6,143	$1.01M	<0.01%	-42	Timeline
HNDLSTRATEGY SHS	45,661	$1.01M	<0.01%	-3,725	Timeline
RUNSUNRUN INC	54,612	$1M	<0.01%	+4,868	Timeline
JANUAIM ETF PRODUCTS TRUST	35,669	$1M	<0.01%	-375	Timeline
APPFAPPFOLIO INC	4,311	$1M	<0.01%	+154	Timeline
QQMGINVESCO EXCH TRADED FD TR II	23,658	$1M	<0.01%	+8,880	Timeline
CPNGCOUPANG INC	42,487	$1M	<0.01%	-2,134	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	110,854	$1M	<0.01%	+2,082	Timeline
APRPPGIM ROCK ETF TR	33,628	$999K	<0.01%	+3,104	Timeline
XDSQINNOVATOR ETFS TRUST	24,009	$999K	<0.01%	+444	Timeline
VNTVONTIER CORPORATION	26,860	$999K	<0.01%	+16,096	Timeline
BTUPEABODY ENGR CORP	33,609	$998K	<0.01%	+19,711	Timeline
FHBFIRST HAWAIIAN INC	39,390	$997K	<0.01%	-811	Timeline
APOCINNOVATOR ETFS TRUST	38,028	$996K	<0.01%	+22,677	Timeline
TAXXBONDBLOXX ETF TRUST	19,640	$996K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	5,953	$995K	<0.01%	-160	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	463	$995K	<0.01%	-105	Timeline
NRXPNRX PHARMACEUTICALS INC	366,631	$994K	<0.01%	new	Timeline
JREJANUS DETROIT STR TR	42,692	$993K	<0.01%	-2,091	Timeline
GMEGAMESTOP CORP	49,432	$993K	<0.01%	+17,715	Timeline
FLINFRANKLIN TEMPLETON ETF TR	25,694	$992K	<0.01%	-4,742	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,487	$991K	<0.01%	-743	Timeline
NYTNEW YORK TIMES CO MTN BE	14,260	$990K	<0.01%	-1,340	Timeline
PBPROSPERITY BANCSHARES INC	14,324	$990K	<0.01%	+145	Timeline
XHESPDR SERIES TRUST	11,196	$988K	<0.01%	-821	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,826	$988K	<0.01%	-30,132	Timeline
DRIVGLOBAL X FDS	33,320	$986K	<0.01%	-2,243	Timeline
QTJLINNOVATOR ETFS TRUST	24,999	$983K	<0.01%	+267	Timeline
FFFUTUREFUEL CORP	307,339	$980K	<0.01%	+7	Timeline
TRITHOMSON REUTERS CORP	7,431	$980K	<0.01%	-1,242	Timeline
SPXLDIREXION SHARES ETF TRUST	4,436	$979K	<0.01%	-472	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	98,629	$977K	<0.01%	-280	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	14,274	$973K	<0.01%	+5,751	Timeline
CQPCHENIERE ENERGY PARTNERS L P	18,178	$972K	<0.01%	+425	Timeline
ACIALBERTSONS COMPANIES INC	56,443	$969K	<0.01%	-2,332	Timeline
SIXDAIM ETF PRODUCTS TRUST	33,538	$969K	<0.01%	+6,752	Timeline
GTGOODYEAR TIRE & RUBR CO	110,438	$967K	<0.01%	+5,083	Timeline
SDIVGLOBAL X FDS	40,159	$965K	<0.01%	+2,034	Timeline
BCSBARCLAYS PLC	37,916	$965K	<0.01%	+5,643	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	29,223	$964K	<0.01%	+15,738	Timeline
GRABGRAB HOLDINGS LIMITED	192,978	$963K	<0.01%	-7,754	Timeline
AGFIRST MAJESTIC SILVER CORP	57,593	$959K	<0.01%	+10,931	Timeline
IMAYINNOVATOR ETFS TRUST	32,058	$959K	<0.01%	-8,850	Timeline
WOMNTIDAL TRUST III	23,077	$958K	<0.01%	-60	Timeline
CBZCBIZ INC	18,965	$957K	<0.01%	+589	Timeline
INSMINSMED INC	5,488	$955K	<0.01%	-45	Timeline
TJANINNOVATOR ETFS TRUST	34,931	$955K	<0.01%	0	Timeline
SSBSOUTHSTATE BK CORP	10,143	$955K	<0.01%	-846	Timeline
KTBKONTOOR BRANDS INC	15,625	$954K	<0.01%	-3,349	Timeline
HMCHONDA MOTOR CO LTD	32,356	$954K	<0.01%	+1,778	Timeline
CAFGPACER FDS TR	37,535	$954K	<0.01%	-403	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	28,965	$952K	<0.01%	new	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	27,021	$952K	<0.01%	+2,476	Timeline
CSMPROSHARES TR	11,926	$950K	<0.01%	-534	Timeline
SSNCSS&C TECH HLDGS	10,863	$950K	<0.01%	-264	Timeline
GKOSGLAUKOS CORP	8,383	$947K	<0.01%	+144	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	45,549	$947K	<0.01%	-3,550	Timeline
HGHAMILTON INSURANCE GROUP LTD	33,918	$946K	<0.01%	+2,462	Timeline
NFRAFLEXSHARES TR	15,628	$946K	<0.01%	+691	Timeline
EOSEEOS ENERGY ENTERPRISES INC	82,444	$945K	<0.01%	-23,424	Timeline
ESGFLEXSHARES TR	5,970	$945K	<0.01%	-858	Timeline
FCALFIRST TR EXCH TRADED FD III	19,146	$944K	<0.01%	+225	Timeline
PCGPG&E CORP	58,699	$943K	<0.01%	+11,363	Timeline
APUETRUST FOR PROFESSIONAL MANAG	22,600	$942K	<0.01%	-197,045	Timeline
VFMVVANGUARD WELLINGTON FD	7,223	$942K	<0.01%	+27	Timeline
WWAYFAIR INC	9,369	$941K	<0.01%	+2,414	Timeline
SSENTINELONE INC	62,689	$940K	<0.01%	+5,345	Timeline
CUBECUBESMART	26,062	$940K	<0.01%	-158,624	Timeline
VIKVIKING HOLDINGS LTD	13,153	$939K	<0.01%	+3,740	Timeline
OGSONE GAS INC	12,137	$938K	<0.01%	+49	Timeline
TUSITOUCHSTONE ETF TRUST	36,960	$936K	<0.01%	+6,816	Timeline
PZTINVESCO EXCH TRADED FD TR II	41,961	$936K	<0.01%	-36	Timeline
IONSIONIS PHARMACEUTICALS INC	11,806	$934K	<0.01%	-1,543	Timeline
ICLRICON PUB LTD CO	5,105	$930K	<0.01%	+504	Timeline
PEJINVESCO EXCHANGE TRADED FD T	15,167	$930K	<0.01%	-2,362	Timeline
BBBIBONDBLOXX ETF TRUST	17,847	$929K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	19,439	$927K	<0.01%	-4,904	Timeline
NHINATIONAL HEALTH INVS INC	12,135	$927K	<0.01%	-318	Timeline
ESEESCO TECHNOLOGIES INC	4,726	$924K	<0.01%	+27	Timeline
CSGPCOSTAR GROUP INC	13,723	$923K	<0.01%	-7,638	Timeline
FSCCFEDERATED HERMES ETF TRUST	30,727	$922K	<0.01%	+2,663	Timeline
CPNSCALAMOS ETF TR	33,874	$922K	<0.01%	+336	Timeline
CSBVICTORY PORTFOLIOS II	15,716	$921K	<0.01%	-6,056	Timeline
BWABORGWARNER INC	20,436	$921K	<0.01%	-2,271	Timeline
THCTENET HEALTHCARE CORP	4,627	$919K	<0.01%	-68	Timeline
UIUBIQUITI INC	1,655	$916K	<0.01%	-328	Timeline
PZZAPAPA JOHNS INTL INC	23,765	$915K	<0.01%	+472	Timeline
SIISPROTT INC	9,340	$915K	<0.01%	+405	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	35,529	$913K	<0.01%	+1,234	Timeline
FNBF N B CORP	53,350	$912K	<0.01%	-18,407	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	15,525	$912K	<0.01%	new	Timeline
DDSDILLARDS INC	1,504	$912K	<0.01%	+274	Timeline
GFIGOLD FIELDS LTD	20,864	$911K	<0.01%	-490,201	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,802	$908K	<0.01%	+55	Timeline
FEDMFLEXSHARES TR	15,355	$907K	<0.01%	-294	Timeline
FETHFIDELITY ETHEREUM FD	30,615	$907K	<0.01%	+994	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,300	$904K	<0.01%	-578	Timeline
KMXCARMAX INC	23,403	$904K	<0.01%	+206	Timeline
RPRXROYALTY PHARMA PLC	23,275	$899K	<0.01%	+16,352	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	16,155	$899K	<0.01%	-3,393	Timeline
SMOTVANECK ETF TRUST	24,825	$899K	<0.01%	-5,685	Timeline
OUSTOUSTER INC	41,517	$898K	<0.01%	-12,642	Timeline
EMNTPIMCO ETF TR	9,109	$898K	<0.01%	+88	Timeline
CLPTCLEARPOINT NEURO INC	65,557	$897K	<0.01%	+1,109	Timeline
KFEBINNOVATOR ETFS TRUST	32,894	$896K	<0.01%	-3,643	Timeline
TDWTIDEWATER INC NEW	17,726	$895K	<0.01%	+1,022	Timeline
SQLVLEGG MASON ETF INVT	20,720	$895K	<0.01%	-541	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	35,900	$895K	<0.01%	+7,477	Timeline
XGDVXGABELLI DIVID & INCOME TR	32,192	$894K	<0.01%	+1,036	Timeline
CVMCMORGAN STANLEY ETF TRUST	13,939	$894K	<0.01%	+3,287	Timeline
MTNVAIL RESORTS INC	6,729	$894K	<0.01%	+440	Timeline
MEGINYLIM CBRE GLOBAL	64,874	$893K	<0.01%	+2,846	Timeline
VMOINVESCO MUN OPPORTUNIT TR	93,230	$892K	<0.01%	+16,380	Timeline
IAUMISHARES GOLD TRUST MICRO	20,733	$891K	<0.01%	+2,704	Timeline
FIGSFIGS INC	78,421	$891K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	33,522	$890K	<0.01%	-20,090	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	70,614	$889K	<0.01%	-3,480	Timeline
IMOIMPERIAL OIL LTD	10,268	$886K	<0.01%	-934	Timeline
DFEWISDOMTREE TR	12,328	$886K	<0.01%	-4,720	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,241	$885K	<0.01%	-771	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	35,250	$885K	<0.01%	+3,061	Timeline
MSBIMIDLAND STATES BANCORP INC	41,792	$885K	<0.01%	+992	Timeline
COLBCOLUMBIA BKG SYS INC	31,634	$884K	<0.01%	-46,432	Timeline
CRCTCRICUT INC	178,459	$883K	<0.01%	+1,159	Timeline
ESGGFLEXSHARES TR	4,302	$883K	<0.01%	-180	Timeline
GLPGLOBAL PARTNERS LP	21,099	$883K	<0.01%	-281	Timeline
PBMYPGIM ROCK ETF TR	29,401	$882K	<0.01%	-2,527	Timeline
IYLDISHARES TR	41,126	$881K	<0.01%	+244	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	26,953	$880K	<0.01%	+12,399	Timeline
UNFIUNITED NAT FOODS INC	26,123	$880K	<0.01%	-2,320	Timeline
MODMODINE MFG CO	6,577	$878K	<0.01%	+230	Timeline
MSMMSC INDL DIRECT INC	10,437	$878K	<0.01%	+443	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,460	$876K	<0.01%	-398	Timeline
NEUNEWMARKET CORP	1,273	$875K	<0.01%	+720	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,012	$875K	<0.01%	-370	Timeline
NNENANO NUCLEAR ENERGY INC	36,372	$873K	<0.01%	+3,840	Timeline
SNSHARKNINJA INC	7,789	$872K	<0.01%	+4,561	Timeline
VSDAVICTORY PORTFOLIOS II	16,507	$871K	<0.01%	+303	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	74,643	$870K	<0.01%	-4,633	Timeline
VWOBVANGUARD WHITEHALL FDS	12,901	$870K	<0.01%	-1,643	Timeline
PTHINVESCO EXCHANGE TRADED FD T	17,498	$870K	<0.01%	-268	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	70,310	$868K	<0.01%	-1,445	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	25,816	$867K	<0.01%	-3,514	Timeline
CVBFCVB FINL CORP	46,524	$865K	<0.01%	+974	Timeline
MMTABERDEEN MULTI-MARKET INCOME	185,521	$863K	<0.01%	-2,154	Timeline
NPBNORTHPOINTE BANCSHARES INC.	51,246	$860K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	22,765	$859K	<0.01%	+1,132	Timeline
APRHINNOVATOR ETFS TRUST	34,692	$857K	<0.01%	+569	Timeline
OCSLOAKTREE SPECIALTY LENDING	67,132	$855K	<0.01%	-23,721	Timeline
SNXTD SYNNEX CORPORATION	5,689	$855K	<0.01%	-818	Timeline
TDFTEMPLETON DRAGON FD INC	75,865	$854K	<0.01%	+2,800	Timeline
ABNDAMERICAN CENTY ETF TR	19,342	$854K	<0.01%	+326	Timeline
NVMINOVA LTD	2,596	$852K	<0.01%	+97	Timeline
NTSIWISDOMTREE TR	19,309	$851K	<0.01%	-792	Timeline
XBJLINNOVATOR ETFS TRUST	22,227	$850K	<0.01%	-1,106	Timeline
XMCRXMFS CHARTER INCOME TR	135,577	$850K	<0.01%	-51,771	Timeline
INDYISHARES TR	17,229	$849K	<0.01%	-2,395	Timeline
OUSMALPS ETF TR	19,413	$849K	<0.01%	-25,303	Timeline
XRPNARMADA ACQUISITION CORP II	82,910	$849K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	93,811	$843K	<0.01%	+4,172	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	326,823	$843K	<0.01%	+251,783	Timeline
KIESPDR SERIES TRUST	13,999	$842K	<0.01%	-2,538	Timeline
GLOFISHARES TR	15,947	$842K	<0.01%	+111	Timeline
ARGTGLOBAL X FDS	9,207	$842K	<0.01%	-1,287	Timeline
FDUSFIDUS INVT CORP	43,604	$842K	<0.01%	+3,659	Timeline
MSIFMSC INCOME FUND INC	63,869	$839K	<0.01%	+29,506	Timeline
BALLBALL CORP	15,824	$838K	<0.01%	-7,096	Timeline
POSTPOST HLDGS INC	8,452	$837K	<0.01%	+298	Timeline
BKHBLACK HILLS CORP	12,054	$837K	<0.01%	+1,383	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,883	$836K	<0.01%	+241	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	38,654	$836K	<0.01%	+6,251	Timeline
SCHKSCHWAB STRATEGIC TR	25,476	$836K	<0.01%	-4,708	Timeline
CHWCALAMOS GBL DYN INCOME FUND	112,634	$835K	<0.01%	-15,526	Timeline
TIGOMILLICOM INTL CELLULAR S A	15,038	$834K	<0.01%	-941	Timeline
EWLISHARES INC	13,901	$833K	<0.01%	-342	Timeline
PXHINVESCO EXCH TRADED FD TR II	32,289	$833K	<0.01%	+4,027	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	20,366	$833K	<0.01%	+4,408	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	415,826	$832K	<0.01%	+349,002	Timeline
HRHEALTHCARE RLTY TR	49,033	$831K	<0.01%	-3,417	Timeline
LLOEWS CORP	7,863	$828K	<0.01%	+287	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	31,996	$827K	<0.01%	+171	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	111,637	$825K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	54,776	$824K	<0.01%	-9,686	Timeline
PCMMBONDBLOXX ETF TRUST	16,440	$824K	<0.01%	-20,175	Timeline
NWBINORTHWEST BANCSHARES INC	68,575	$823K	<0.01%	-2,954	Timeline
DYDYCOM INDS INC	2,431	$821K	<0.01%	-74	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	28,270	$821K	<0.01%	-21,230	Timeline
RBBNRIBBON COMMUNICATIONS INC	284,744	$820K	<0.01%	-1,000	Timeline
IBCAISHARES TR	31,540	$818K	<0.01%	+12,949	Timeline
TECHBIO-TECHNE CORP	13,900	$817K	<0.01%	+274	Timeline
IESCIES HOLDINGS INC	2,101	$817K	<0.01%	+304	Timeline
OPKOPKO HEALTH INC	641,456	$808K	<0.01%	+49,126	Timeline
MARAMARA HOLDINGS INC	89,974	$808K	<0.01%	+10,636	Timeline
SCHQSCHWAB STRATEGIC TR	25,476	$808K	<0.01%	+9,186	Timeline
XHRXENIA HOTELS & RESORTS INC	57,112	$808K	<0.01%	-6,210	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	29,584	$806K	<0.01%	+10,413	Timeline
APTVAPTIV PLC	10,585	$805K	<0.01%	+1,975	Timeline
PBJINVESCO EXCHANGE TRADED FD T	17,976	$805K	<0.01%	+1,740	Timeline
CVNACARVANA CO	1,908	$805K	<0.01%	-1,541	Timeline
NMARINNOVATOR ETFS TRUST	27,194	$803K	<0.01%	0	Timeline
SNDKSANDISK CORP	3,378	$802K	<0.01%	+464	Timeline
USMFWISDOMTREE TR	15,643	$802K	<0.01%	-96,295	Timeline
METVLISTED FDS TR	42,677	$801K	<0.01%	-925	Timeline
CTRECARETRUST REIT INC	22,149	$801K	<0.01%	-1,894	Timeline
KWEBKRANESHARES TRUST	23,455	$799K	<0.01%	-4,425	Timeline
IPACISHARES TR	10,907	$799K	<0.01%	+202	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	32,830	$798K	<0.01%	+2,842	Timeline
CRBNISHARES TR	3,460	$798K	<0.01%	+183	Timeline
FROFRONTLINE PLC	36,472	$796K	<0.01%	-1,038	Timeline
SFLOVICTORY PORTFOLIOS II	26,962	$795K	<0.01%	+1,518	Timeline
HDUSLATTICE STRATEGIES TR	12,195	$795K	<0.01%	+1,847	Timeline
OCFCOCEANFIRST FINL CORP	44,253	$794K	<0.01%	-13,563	Timeline
IPAYAMPLIFY ETF TR	15,244	$793K	<0.01%	-3,395	Timeline
BUSA2023 ETF SERIES TRUST	21,695	$793K	<0.01%	+2,518	Timeline
EATBRINKER INTL INC	5,520	$792K	<0.01%	+771	Timeline
PIIPOLARIS INC	12,494	$790K	<0.01%	-8,633	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	13,275	$790K	<0.01%	-285	Timeline
FTMNPUTNAM ETF TRUST	89,238	$789K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	16,173	$788K	<0.01%	+856	Timeline
DRLLEA SERIES TRUST	27,520	$785K	<0.01%	-496	Timeline
QTJAINNOVATOR ETFS TRUST	26,317	$785K	<0.01%	+475	Timeline
IBTMISHARES TR	33,976	$784K	<0.01%	+1,312	Timeline
FMCFMC CORP	56,520	$784K	<0.01%	+36,905	Timeline
EVXVANECK ETF TRUST	20,470	$783K	<0.01%	+4,396	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	33,427	$783K	<0.01%	+1,759	Timeline
NACNUVEEN CA DIVI ADV MUN	66,237	$782K	<0.01%	-1,192	Timeline
BOXBOX INC	26,120	$781K	<0.01%	-8,682	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,749	$781K	<0.01%	-333	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	32,931	$779K	<0.01%	+2,555	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	16,551	$779K	<0.01%	-833	Timeline
PBQQPGIM ROCK ETF TR	27,009	$779K	<0.01%	+2,571	Timeline
IMARINNOVATOR ETFS TRUST	26,050	$778K	<0.01%	-320	Timeline
AGZDWISDOMTREE TR	34,604	$778K	<0.01%	+3,281	Timeline
MSOSADVISORSHARES TR	164,664	$777K	<0.01%	-107,236	Timeline
XBJAINNOVATOR ETFS TRUST	24,285	$776K	<0.01%	-2,591	Timeline
VETVERMILION ENERGY INC	92,930	$775K	<0.01%	new	Timeline
INFYINFOSYS LTD	43,488	$775K	<0.01%	+274	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,095	$774K	<0.01%	+4,149	Timeline
AIOOAIM ETF PRODUCTS TRUST	30,126	$774K	<0.01%	+17,113	Timeline
TDOCTELADOC HEALTH INC	110,532	$774K	<0.01%	-4,091	Timeline
USLMUNITED STS LIME & MINERALS I	6,441	$771K	<0.01%	-598	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	36,612	$770K	<0.01%	+1,800	Timeline
EFIVSPDR SERIES TRUST	11,628	$769K	<0.01%	-193	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	29,225	$768K	<0.01%	+3,615	Timeline
ETXEATON VANCE MUN INCOME TERM	41,013	$767K	<0.01%	+24	Timeline
SWIMLATHAM GROUP INC	120,316	$764K	<0.01%	-1,200	Timeline
ADMAADMA BIOLOGICS INC	41,875	$764K	<0.01%	-6,934	Timeline
OMFONEMAIN HLDGS INC	11,289	$763K	<0.01%	-4,863	Timeline
NLOPNET LEASE OFFICE PROPERTIES	29,535	$762K	<0.01%	-2,568	Timeline
FXFINVESCO CURRENCYSHARES SWISS	6,809	$760K	<0.01%	0	Timeline
FXNCFIRST NATL CORP VA	30,096	$760K	<0.01%	0	Timeline
GATXGATX CORP	4,476	$759K	<0.01%	-222	Timeline
CAPRCAPRICOR THERAPEUTICS INC	26,288	$759K	<0.01%	-4,572	Timeline
RBCRBC BEARINGS INC	1,690	$758K	<0.01%	+32	Timeline
BUSEFIRST BUSEY CORP	31,756	$755K	<0.01%	-3,669	Timeline
NUBDNUSHARES ETF TR	33,722	$754K	<0.01%	-54,932	Timeline
GVAGRANITE CONSTR INC	6,532	$753K	<0.01%	+451	Timeline
NIONIO INC	147,729	$753K	<0.01%	-7,057	Timeline
SONSONOCO PRODS CO	17,249	$753K	<0.01%	-9,298	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	35,529	$751K	<0.01%	+3,427	Timeline
ONCBEONE MEDICINES LTD	2,471	$751K	<0.01%	+1,709	Timeline
EPAMEPAM SYS INC	3,661	$750K	<0.01%	-9,580	Timeline
BCDABRDN ETFS	24,193	$749K	<0.01%	+1,325	Timeline
SMAXISHARES TR	27,778	$749K	<0.01%	+2,029	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	35,212	$748K	<0.01%	+1,891	Timeline
SEESEALED AIR CORP NEW	18,043	$748K	<0.01%	-299	Timeline
CNCCENTENE CORP DEL	18,161	$747K	<0.01%	-3,902	Timeline
PDNINVESCO EXCH TRADED FD TR II	17,631	$744K	<0.01%	-465	Timeline
RFLRINNOVATOR ETFS TRUST	26,103	$743K	<0.01%	+32	Timeline
BITQBITWISE FUNDS TRUST	37,044	$738K	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	31,319	$738K	<0.01%	+16,746	Timeline
PIPRPIPER SANDLER COS	2,171	$738K	<0.01%	+81	Timeline
NMSNUVEEN MINN QUALITY MUN INM	62,752	$735K	<0.01%	+1,400	Timeline
HIWHIGHWOODS PPTYS INC	28,480	$735K	<0.01%	+888	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	35,498	$735K	<0.01%	new	Timeline
JXIISHARES TR	9,342	$735K	<0.01%	+307	Timeline
ACNBACNB CORP	15,184	$734K	<0.01%	-3,779	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	55,427	$734K	<0.01%	+4,712	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,999	$733K	<0.01%	-137	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	79,275	$731K	<0.01%	+22,581	Timeline
CDWCDW CORP	5,364	$731K	<0.01%	-2,093	Timeline
IDNAISHARES TR	27,855	$730K	<0.01%	-336	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	15,696	$729K	<0.01%	+1,570	Timeline
AMZAETFIS SER TR I	18,434	$728K	<0.01%	-578	Timeline
HSTHOST HOTELS & RESORTS INC	40,958	$726K	<0.01%	+5,125	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,798	$723K	<0.01%	-125	Timeline
FPFFIRST TR INTER DURATN PFD &	38,780	$723K	<0.01%	-7,249	Timeline
KJUNINNOVATOR ETFS TRUST	25,880	$723K	<0.01%	-786	Timeline
AISTIDAL TRUST III	19,093	$721K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	48,285	$720K	<0.01%	+1,877	Timeline
PBAPPGIM ROCK ETF TR	24,834	$720K	<0.01%	-1,832	Timeline
IGHGPROSHARES TR	9,172	$719K	<0.01%	+37	Timeline
AROWARROW FINL CORP	22,858	$718K	<0.01%	-1,685	Timeline
MRSKNORTHERN LIGHTS FD TR	19,458	$716K	<0.01%	+1,769	Timeline
ARKXARK ETF TR	24,681	$715K	<0.01%	+3,246	Timeline
BBAIBIGBEAR AI HLDGS INC	132,121	$713K	<0.01%	+33,147	Timeline
PAXSPIMCO ACCESS INCOME FUND	46,431	$710K	<0.01%	+6,633	Timeline
KMAYINNOVATOR ETFS TRUST	25,106	$710K	<0.01%	-4,152	Timeline
SSDSIMPSON MFG INC	4,396	$710K	<0.01%	-132	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,692	$709K	<0.01%	-2,058	Timeline
SEPPPGIM ROCK ETF TR	23,160	$709K	<0.01%	+2,953	Timeline
JNEUAIM ETF PRODUCTS TRUST	23,354	$708K	<0.01%	-2,999	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	30,361	$708K	<0.01%	-1,643	Timeline
FDFFFIDELITY COVINGTON TRUST	19,845	$707K	<0.01%	-652	Timeline
ILOWAB ACTIVE ETFS INC	16,574	$706K	<0.01%	+886	Timeline
GMEDGLOBUS MED INC	8,076	$705K	<0.01%	+421	Timeline
PSMJPACER FDS TR	21,867	$704K	<0.01%	-4,744	Timeline
AXGNAXOGEN INC	21,473	$703K	<0.01%	+371	Timeline
AGCOAGCO CORP	6,736	$703K	<0.01%	-1,848	Timeline
IDRVISHARES TR	18,526	$703K	<0.01%	-2,826	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	21,139	$702K	<0.01%	+5,325	Timeline
BURLBURLINGTON STORES INC	2,428	$701K	<0.01%	+65	Timeline
REVSCOLUMBIA ETF TR I	24,788	$701K	<0.01%	+3,191	Timeline
INGING GROEP N.V.	25,030	$701K	<0.01%	-11,279	Timeline
CPSRCALAMOS ETF TR	27,797	$700K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	6,451	$700K	<0.01%	-1,009	Timeline
VCRMVANGUARD MUN BD FDS	9,265	$700K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	13,071	$699K	<0.01%	+992	Timeline
FEBUAIM ETF PRODUCTS TRUST	25,244	$699K	<0.01%	-10	Timeline
OROR ROYALTIES INC.	19,736	$698K	<0.01%	+1,561	Timeline
CPSOCALAMOS ETF TR	25,756	$697K	<0.01%	-2,659	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	48,337	$697K	<0.01%	+4,126	Timeline
FTCAPUTNAM ETF TRUST	95,037	$696K	<0.01%	new	Timeline
WENWENDYS CO	83,382	$695K	<0.01%	+26,432	Timeline
VRSNVERISIGN INC	2,859	$695K	<0.01%	-4,894	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,720	$694K	<0.01%	-137	Timeline
HOGHARLEY DAVIDSON INC	33,800	$693K	<0.01%	-1,328	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	14,151	$691K	<0.01%	-37	Timeline
HDBHDFC BANK LTD	18,906	$691K	<0.01%	-2,980	Timeline
SEPUAIM ETF PRODUCTS TRUST	23,861	$691K	<0.01%	-108	Timeline
ONEYSPDR SERIES TRUST	6,079	$690K	<0.01%	-10,673	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	26,028	$688K	<0.01%	+4,287	Timeline
TTEKTETRA TECH INC NEW	20,486	$687K	<0.01%	-2,155	Timeline
ZYMEZYMEWORKS INC	26,095	$687K	<0.01%	-5,142	Timeline
EVNEATON VANCE MUN INCOME TR	63,821	$687K	<0.01%	+2,324	Timeline
UECURANIUM ENERGY CORP	58,791	$687K	<0.01%	+809	Timeline
NWFLNORWOOD FINANCIAL CORP	24,478	$687K	<0.01%	-951	Timeline
SNAPSNAP INC	85,026	$686K	<0.01%	-86,314	Timeline
ETHOAMPLIFY ETF TR	10,481	$684K	<0.01%	-892	Timeline
FLTRVANECK ETF TRUST	26,827	$684K	<0.01%	-1,989	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	11,719	$683K	<0.01%	-7,343	Timeline
WTMUWISDOMTREE TR	26,410	$683K	<0.01%	+6,817	Timeline
NTESNETEASE COM INC	4,961	$683K	<0.01%	+327	Timeline
PTCPTC INC	3,919	$683K	<0.01%	-1,166	Timeline
TPGTPG INC	10,687	$682K	<0.01%	+1,087	Timeline
PAGPPLAINS GP HLDGS L P	35,574	$681K	<0.01%	-2,859	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	163,247	$681K	<0.01%	0
ETOEATON VANCE TAX-ADVANTAGED G	22,410	$680K	<0.01%	+12,591	Timeline
EUFNISHARES TR	18,294	$679K	<0.01%	+579	Timeline
CORTCORCEPT THERAPEUTICS INC	19,489	$678K	<0.01%	-1,186	Timeline
HYGHISHARES U S ETF TR	7,861	$678K	<0.01%	-442	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	66,506	$677K	<0.01%	+98	Timeline
PRIPRIMERICA INC	2,619	$677K	<0.01%	-143	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	66,062	$676K	<0.01%	+2,490
IQMFRANKLIN TEMPLETON ETF TR	7,697	$673K	<0.01%	+2,477	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	22,105	$672K	<0.01%	-23,948	Timeline
SDGISHARES TR	7,976	$672K	<0.01%	-605	Timeline
SKYWSKYWEST INC	6,687	$671K	<0.01%	-568	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	42,442	$671K	<0.01%	+199	Timeline
MAYZELEVATION SERIES TRUST	20,000	$670K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	11,203	$669K	<0.01%	+3,511	Timeline
MACMACERICH CO	36,237	$669K	<0.01%	+149	Timeline
GHGUARDANT HEALTH INC	6,546	$669K	<0.01%	+354	Timeline
IVOLKRANESHARES TRUST	34,856	$668K	<0.01%	+2,505	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	50,028	$667K	<0.01%	+14,899	Timeline
JIIIJANUS DETROIT STR TR	13,179	$665K	<0.01%	new	Timeline
EEMSISHARES INC	9,853	$665K	<0.01%	+792	Timeline
MICCMAGNUM ICE CREAM CO NV	41,770	$662K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	6,387	$662K	<0.01%	-118	Timeline
EVIMMORGAN STANLEY ETF TRUST	12,467	$662K	<0.01%	+5,523	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,593	$661K	<0.01%	+32	Timeline
BF-ABROWN FORMAN CORP	25,124	$661K	<0.01%	-830	Timeline
PLOWDOUGLAS DYNAMICS INC	20,174	$659K	<0.01%	+107	Timeline
VIPSVIPSHOP HLDGS LTD	37,143	$657K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,847	$655K	<0.01%	+734	Timeline
SBSWSIBANYE STILLWATER LTD	45,980	$655K	<0.01%	-14,640	Timeline
ALTALTIMMUNE INC	181,483	$655K	<0.01%	+7,386	Timeline
DANDANA INC	27,562	$655K	<0.01%	+36	Timeline
RGAREINSURANCE GROUP AMER INC	3,212	$654K	<0.01%	-3,050	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,961	$653K	<0.01%	+1,502	Timeline
SNSRGLOBAL X FDS	17,676	$653K	<0.01%	-430	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	12,928	$653K	<0.01%	-75	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	60,257	$651K	<0.01%	+12,795	Timeline
MNDYMONDAY COM LTD	4,407	$650K	<0.01%	+863	Timeline
JANPPGIM ROCK ETF TR	19,889	$650K	<0.01%	+4,313	Timeline
IDEQLAZARD ACTIVE ETF TR	21,416	$650K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	31,074	$649K	<0.01%	-140	Timeline
CALMCAL MAINE FOODS INC	8,152	$649K	<0.01%	-17,780	Timeline
FTNYPUTNAM ETF TRUST	82,470	$647K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	18,420	$647K	<0.01%	+3,017	Timeline
MPTMEDICAL PROPERTIES TRUST INC	129,214	$646K	<0.01%	-33,226	Timeline
EIMEATON VANCE MUN BD FD	66,314	$645K	<0.01%	-15,343	Timeline
ALAIR LEASE CORP	10,041	$645K	<0.01%	+13	Timeline
SPGMSPDR INDEX SHS FDS	8,404	$645K	<0.01%	-1,459	Timeline
DIALCOLUMBIA ETF TR I	35,122	$645K	<0.01%	+9,611	Timeline
SCMBSCHWAB STRATEGIC TR	25,002	$644K	<0.01%	+17,158	Timeline
RRRRED ROCK RESORTS INC	10,383	$643K	<0.01%	+324	Timeline
ROGROGERS CORP	7,014	$642K	<0.01%	-638	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	39,454	$641K	<0.01%	-2,097	Timeline
PHGKONINKLIJKE PHILIPS N V	23,647	$640K	<0.01%	+97	Timeline
DGTSPDR SERIES TRUST	3,839	$640K	<0.01%	-46	Timeline
LWLAMB WESTON HLDGS INC	15,231	$638K	<0.01%	-638	Timeline
TPSCTIMOTHY PLAN	15,379	$637K	<0.01%	+1,613	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	13,189	$637K	<0.01%	+94	Timeline
AVDSAMERICAN CENTY ETF TR	9,092	$635K	<0.01%	+5,304	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	122,941	$634K	<0.01%	-12,789	Timeline
LRGCAB ACTIVE ETFS INC	8,159	$634K	<0.01%	+188	Timeline
CROXCROCS INC	7,409	$634K	<0.01%	-12,077	Timeline
CALYCALLAWAY GOLF CO	54,244	$633K	<0.01%	-10,535	Timeline
WINGWINGSTOP INC	2,648	$632K	<0.01%	-383	Timeline
IBTOISHARES TR	25,694	$631K	<0.01%	+1,182	Timeline
ADCAGREE RLTY CORP	8,747	$630K	<0.01%	+540	Timeline
CEFSEXCHANGE LISTED FDS TR	27,317	$629K	<0.01%	+1,769	Timeline
SRSPIRE INC	7,584	$627K	<0.01%	-747	Timeline
NMFCNEW MTN FIN CORP	68,043	$627K	<0.01%	-15,563	Timeline
BLESNORTHERN LTS FD TR IV	14,492	$626K	<0.01%	+914	Timeline
VFQYVANGUARD WELLINGTON FD	4,077	$625K	<0.01%	-1,331	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	52,472	$624K	<0.01%	-8,498	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,069	$624K	<0.01%	+108	Timeline
PLTMGRANITESHARES PLATINUM TR	31,617	$624K	<0.01%	-2,090	Timeline
UPWKUPWORK INC	31,439	$623K	<0.01%	+4,429	Timeline
IPGPIPG PHOTONICS CORP	8,702	$623K	<0.01%	-28	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	79,747	$622K	<0.01%	-46,312	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,402	$622K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	86,388	$622K	<0.01%	+3,269	Timeline
SHYLDBX ETF TR	13,818	$621K	<0.01%	+8,982	Timeline
XITKSPDR SERIES TRUST	3,481	$621K	<0.01%	-16	Timeline
PDMPIEDMONT REALTY TRUST INC	74,475	$621K	<0.01%	-13,050	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	21,710	$620K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	24,974	$620K	<0.01%	-112	Timeline
WIPSPDR SERIES TRUST	15,732	$620K	<0.01%	-1,080	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,486	$619K	<0.01%	-516	Timeline
ATECALPHATEC HLDGS INC	29,372	$618K	<0.01%	-11,409	Timeline
SYBTSTOCK YDS BANCORP INC	9,512	$618K	<0.01%	-474	Timeline
UNTYUNITY BANCORP INC	11,945	$618K	<0.01%	+26	Timeline
TPLCTIMOTHY PLAN	13,568	$617K	<0.01%	+1,004	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