COMMONWEALTH EQUITY SERVICES, LLC

13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $71,592,020,525 across 4,299 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 17.18% of the portfolio.

Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000312272-26-000018

Period: 2026-03-31
Reported value: $71.6B
Holdings: 4,299
Top 10 weight: 17.18%
New: 243
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COROnew	+2,360,554	$75.9M
PVALadded	+1,537,708	$71.3M
CGDVadded	+1,112,133	$47.3M
FENIadded	+1,225,605	$45.6M
IDEFnew	+1,139,583	$37.3M

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	-687,027	-$174M
BRK-Breduced	-287,085	-$138M
NVDAreduced	-732,939	-$128M
QQQreduced	-206,580	-$119M
VTIreduced	-351,271	-$113M

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, Q1 2026

Share positions as resolved from 13F-HR 0000312272-26-000018, largest first. % of portfolio is the value over $71,592,020,525, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EJULINNOVATOR ETFS TRUST	68,120	$2.04M	<0.01%	-2,773	Timeline
BNLBROADSTONE NET LEASE INC	111,190	$2.03M	<0.01%	-7,396	Timeline
DSTLETF SER SOLUTIONS	35,039	$2.03M	<0.01%	-6,449	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	25,019	$2.03M	<0.01%	+19,491	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,356	$2.02M	<0.01%	+855	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	122,824	$2.02M	<0.01%	+20,848	Timeline
ONONON HLDG AG	59,419	$2.02M	<0.01%	-7,352	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,329	$2.02M	<0.01%	-856	Timeline
EFXEQUIFAX INC	11,221	$2.02M	<0.01%	+293	Timeline
SBACSBA COMMUNICATIONS CORP	11,738	$2.02M	<0.01%	-309	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,963	$2.01M	<0.01%	-925	Timeline
IIMINVESCO VALUE MUN INCOME TR	165,329	$2.01M	<0.01%	+11,781	Timeline
BSTPINNOVATOR ETFS TRUST	55,782	$2.01M	<0.01%	-19,961	Timeline
IGLBISHARES TR	40,411	$2.01M	<0.01%	-55,128	Timeline
CELHCELSIUS HLDGS INC	56,475	$2M	<0.01%	-6,500	Timeline
TMDXTRANSMEDICS GROUP INC	20,132	$2M	<0.01%	-2,359	Timeline
REGREGENCY CTRS CORP	26,406	$2M	<0.01%	+19,060	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,619	$1.99M	<0.01%	-2,022	Timeline
DFIPDIMENSIONAL ETF TRUST	47,739	$1.99M	<0.01%	+5,596	Timeline
IVVWISHARES TR	45,616	$1.99M	<0.01%	+3,059	Timeline
BEDYBNY MELLON ETF TRUST II	72,991	$1.98M	<0.01%	new	Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUN	74,002	$1.98M	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	29,907	$1.98M	<0.01%	-292	Timeline
MSMLISHARES TR	30,351	$1.98M	<0.01%	-4,134	Timeline
FCPIFIDELITY COVINGTON TRUST	40,126	$1.97M	<0.01%	-2,390	Timeline
STAGSTAG INDUSTRIAL INC	54,593	$1.97M	<0.01%	-3,369	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	91,255	$1.97M	<0.01%	+41,023	Timeline
DLNVFIRST TR EXCHNG TRADED FD VI	64,468	$1.97M	<0.01%	+19,520	Timeline
INCYINCYTE CORP	20,889	$1.97M	<0.01%	-567	Timeline
PCNPIMCO CORPORATE & INCM STRG	164,619	$1.96M	<0.01%	+4,980	Timeline
IQDFFLEXSHARES TR	61,766	$1.96M	<0.01%	+344	Timeline
FTFRANKLIN UNVL TR	244,198	$1.96M	<0.01%	+2,137	Timeline
LENLENNAR CORP	22,516	$1.96M	<0.01%	-2,189	Timeline
IQIINVESCO QUALITY MUN INCOME T	203,050	$1.95M	<0.01%	+10,503	Timeline
RYZRYERSON HLDG CORP	86,701	$1.95M	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	70,418	$1.95M	<0.01%	-9,349	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	37,405	$1.95M	<0.01%	-1,678	Timeline
NVTNVENT ELEC PLC	16,432	$1.94M	<0.01%	+1,782	Timeline
HXLHEXCEL CORP NEW	24,007	$1.94M	<0.01%	-99,270	Timeline
DECKDECKERS OUTDOOR CORP	19,400	$1.94M	<0.01%	-590	Timeline
HLNHALEON PLC	193,750	$1.94M	<0.01%	-4,379	Timeline
FTMUPUTNAM ETF TRUST	247,519	$1.93M	<0.01%	+6,728	Timeline
IHAKISHARES TR	44,119	$1.93M	<0.01%	-10,564	Timeline
CBRECBRE GROUP INC	14,168	$1.92M	<0.01%	+128	Timeline
SCHCSCHWAB STRATEGIC TR	41,021	$1.92M	<0.01%	-26,310	Timeline
UJUNINNOVATOR ETFS TRUST	51,450	$1.92M	<0.01%	0	Timeline
IGEISHARES TR	30,421	$1.91M	<0.01%	+3,154	Timeline
VCRMVANGUARD MUN BD FDS	25,475	$1.91M	<0.01%	+16,210	Timeline
ARKFARK ETF TR	50,352	$1.91M	<0.01%	+2,456	Timeline
FLRTPACER FDS TR	41,300	$1.91M	<0.01%	+1,273	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	49,520	$1.91M	<0.01%	-1,647	Timeline
EJANINNOVATOR ETFS TRUST	56,291	$1.91M	<0.01%	+20,613	Timeline
LBLANDBRIDGE COMPANY LLC	27,601	$1.91M	<0.01%	+4,948	Timeline
KNOVINNOVATOR ETFS TRUST	66,455	$1.9M	<0.01%	-1,374	Timeline
ACVFETF OPPORTUNITIES TRUST	39,970	$1.9M	<0.01%	-638	Timeline
WABCWESTAMERICA BANCORPORATION	36,357	$1.9M	<0.01%	-1,398	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	58,018	$1.9M	<0.01%	+398	Timeline
IGOVISHARES TR	46,023	$1.89M	<0.01%	+15,596	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	171,475	$1.89M	<0.01%	-7,669	Timeline
BAXBAXTER INTL INC	112,462	$1.89M	<0.01%	-1,356	Timeline
BBHVANECK ETF TRUST	10,040	$1.89M	<0.01%	+397	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	123,047	$1.89M	<0.01%	-35,745	Timeline
RSPEINVESCO EXCH TRADED FD TR II	63,918	$1.88M	<0.01%	+2,140	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	30,424	$1.88M	<0.01%	-6,112	Timeline
PSDMPGIM ETF TR	36,832	$1.88M	<0.01%	+168	Timeline
MDSTULTIMUS MANAGERS TR	65,602	$1.88M	<0.01%	+51,434	Timeline
IQDGWISDOMTREE TR	46,586	$1.87M	<0.01%	+337	Timeline
BGRNISHARES TR	39,383	$1.87M	<0.01%	+1,995	Timeline
ZJANINNOVATOR ETFS TRUST	68,556	$1.87M	<0.01%	+20,787	Timeline
FISIFINANCIAL INSTITUTIONS INC	58,903	$1.87M	<0.01%	-296,573	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,246	$1.87M	<0.01%	-4,872	Timeline
ARESARES MANAGEMENT CORPORATION	17,071	$1.86M	<0.01%	+1,349	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	22,886	$1.86M	<0.01%	-922	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,410	$1.86M	<0.01%	-500	Timeline
ZECPZACKS TRUST	54,641	$1.85M	<0.01%	+655	Timeline
BUXXEA SERIES TRUST	91,292	$1.85M	<0.01%	-44,554	Timeline
RSRELIANCE INC	6,072	$1.85M	<0.01%	+270	Timeline
NOKNOKIA CORP	229,275	$1.84M	<0.01%	-15,964	Timeline
TXRHTEXAS ROADHOUSE INC	11,149	$1.84M	<0.01%	+298	Timeline
DVADAVITA INC	11,972	$1.84M	<0.01%	-222	Timeline
ZAPRINNOVATOR ETFS TRUST	70,316	$1.84M	<0.01%	-248	Timeline
CCEFCALAMOS ETF TR	65,003	$1.83M	<0.01%	+1,876	Timeline
AVKADVENT CONV & INCOME FD	164,124	$1.83M	<0.01%	+767	Timeline
REETISHARES TR	72,763	$1.83M	<0.01%	+22,212	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	28,032	$1.83M	<0.01%	-2,485	Timeline
TLNTALEN ENERGY CORP	5,727	$1.83M	<0.01%	-138	Timeline
BDVLBLACKROCK ETF TRUST	74,050	$1.83M	<0.01%	-112,792	Timeline
XEVVXEATON VANCE LIMITED DURATION	193,110	$1.82M	<0.01%	-19,219	Timeline
XRPNARMADA ACQUISITION CORP II	176,438	$1.82M	<0.01%	+93,528	Timeline
EDVVANGUARD WORLD FD	27,965	$1.82M	<0.01%	+6,755	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	80,636	$1.81M	<0.01%	+23,848	Timeline
QBTSD-WAVE QUANTUM INC	125,650	$1.81M	<0.01%	-4,383	Timeline
PEVERPURE INC	30,698	$1.81M	<0.01%	+767	Timeline
VNOMVIPER ENERGY INC	38,544	$1.81M	<0.01%	-2,880	Timeline
BCEBCE INC	71,713	$1.81M	<0.01%	-4,767	Timeline
DDTFINNOVATOR ETFS TRUST	96,832	$1.81M	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	76,067	$1.81M	<0.01%	+26,759	Timeline
AXTIAXT INC	31,685	$1.81M	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	19,943	$1.8M	<0.01%	-3,375	Timeline
CLFCLEVELAND-CLIFFS INC NEW	213,436	$1.8M	<0.01%	-360,875	Timeline
HEDJWISDOMTREE TR	34,473	$1.8M	<0.01%	-2,547	Timeline
VMIVALMONT INDS INC	4,505	$1.8M	<0.01%	-87	Timeline
EBCEASTERN BANKSHARES INC	91,780	$1.8M	<0.01%	-3,692	Timeline
PICKISHARES INC	31,666	$1.79M	<0.01%	+4,749	Timeline
SCHPSCHWAB STRATEGIC TR	67,337	$1.79M	<0.01%	+378	Timeline
JUNTAIM ETF PRODUCTS TRUST	49,825	$1.79M	<0.01%	-799	Timeline
ARKGARK ETF TR	67,749	$1.79M	<0.01%	-4,271	Timeline
UDRUDR INC	52,966	$1.79M	<0.01%	+1,204	Timeline
FANFIRST TR EXCHANGE-TRADED FD	72,243	$1.79M	<0.01%	+5,218	Timeline
KSEPINNOVATOR ETFS TRUST	63,077	$1.78M	<0.01%	-3,248	Timeline
THGHANOVER INS GROUP INC	10,262	$1.78M	<0.01%	+207	Timeline
PTONPELOTON INTERACTIVE INC	414,605	$1.78M	<0.01%	+378,783	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	163,137	$1.78M	<0.01%	+1,636	Timeline
NDSNNORDSON CORP	6,675	$1.78M	<0.01%	+253	Timeline
XBJAINNOVATOR ETFS TRUST	56,678	$1.77M	<0.01%	+32,393	Timeline
VFVAVANGUARD WELLINGTON FD	13,148	$1.77M	<0.01%	+4,547	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,465	$1.76M	<0.01%	-4,985	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,320	$1.76M	<0.01%	-475	Timeline
ETHAISHARES ETHEREUM TR	111,453	$1.76M	<0.01%	+14,157	Timeline
DJDINVESCO EXCHANGE TRADED FD T	29,493	$1.76M	<0.01%	+1,180	Timeline
DINOHF SINCLAIR CORP	28,152	$1.76M	<0.01%	+5,972	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	40,084	$1.76M	<0.01%	-688	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	70,687	$1.76M	<0.01%	-6,123	Timeline
MNANYLIM ETF TR	48,164	$1.75M	<0.01%	-3,711	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	65,532	$1.75M	<0.01%	-10,288	Timeline
SKTTANGER INC	51,426	$1.75M	<0.01%	+6,284	Timeline
TYTRI CONTL CORP	55,259	$1.75M	<0.01%	+1,306	Timeline
HEDGSERIES PORTFOLIOS TR	60,229	$1.75M	<0.01%	+1,813	Timeline
ESLTELBIT SYS LTD	2,054	$1.74M	<0.01%	-138	Timeline
BCPCBALCHEM CORP	10,282	$1.74M	<0.01%	-1,135	Timeline
MEDPMEDPACE HLDGS INC	3,615	$1.74M	<0.01%	-17,486	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	157,393	$1.73M	<0.01%	-12,090	Timeline
IRTINDEPENDENCE RLTY TR INC	116,484	$1.73M	<0.01%	-26,393	Timeline
XOVRENTREPRENEURSHARES SERIES TR	102,387	$1.73M	<0.01%	+82,501	Timeline
DECPPGIM ROCK ETF TR	58,221	$1.73M	<0.01%	+1,922	Timeline
RLRALPH LAUREN CORP	5,022	$1.73M	<0.01%	-1,211	Timeline
PRPERMIAN RESOURCES CORP	80,855	$1.72M	<0.01%	-68,014	Timeline
SIXZAIM ETF PRODUCTS TRUST	59,332	$1.72M	<0.01%	+28	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,784	$1.72M	<0.01%	-955	Timeline
APRJINNOVATOR ETFS TRUST	70,033	$1.72M	<0.01%	+541	Timeline
COMDIREXION SHARES ETF TRUST	51,074	$1.71M	<0.01%	-32,477	Timeline
VGUSVANGUARD INSTL INDEX FD	22,636	$1.71M	<0.01%	-5,020	Timeline
BHKBLACKROCK CORE BD TR	186,859	$1.71M	<0.01%	+13,155	Timeline
WYNNWYNN RESORTS LTD	16,830	$1.71M	<0.01%	+4,662	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	40,104	$1.71M	<0.01%	+7,580	Timeline
EMBJEMBRAER S.A.	28,756	$1.71M	<0.01%	+727	Timeline
AGFIRST MAJESTIC SILVER CORP	79,436	$1.71M	<0.01%	+21,843	Timeline
KMARINNOVATOR ETFS TRUST	58,658	$1.71M	<0.01%	+15,058	Timeline
XSLVINVESCO EXCH TRADED FD TR II	36,104	$1.7M	<0.01%	-3,314	Timeline
DOCUDOCUSIGN INC	35,922	$1.7M	<0.01%	-1,784	Timeline
NSEPINNOVATOR ETFS TRUST	59,201	$1.7M	<0.01%	-615	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	65,957	$1.7M	<0.01%	-3,132	Timeline
TRINTRINITY CAP INC	115,406	$1.7M	<0.01%	+6,995	Timeline
TBBKBANCORP INC DEL	31,593	$1.7M	<0.01%	+480	Timeline
QBUFINNOVATOR ETFS TRUST	57,806	$1.69M	<0.01%	+2,055	Timeline
TAFIAB ACTIVE ETFS INC	66,809	$1.68M	<0.01%	-108,767	Timeline
BKLCBNY MELLON ETF TRUST	13,471	$1.68M	<0.01%	+187	Timeline
AUGUAIM ETF PRODUCTS TRUST	59,220	$1.68M	<0.01%	-2,456	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	35,932	$1.68M	<0.01%	-2,175	Timeline
MLNVANECK ETF TRUST	96,186	$1.68M	<0.01%	-433	Timeline
XBOCINNOVATOR ETFS TRUST	50,939	$1.68M	<0.01%	-20,656	Timeline
RACEFERRARI N V	4,945	$1.67M	<0.01%	-174	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	154,110	$1.67M	<0.01%	+3,671	Timeline
QARPDBX ETF TR	28,343	$1.67M	<0.01%	+93	Timeline
MSCIMSCI INC	3,102	$1.67M	<0.01%	-676	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,096	$1.67M	<0.01%	-40,722	Timeline
VGMINVESCO TR INVT GRADE MUNS	169,229	$1.67M	<0.01%	+9,550	Timeline
SOUNSOUNDHOUND AI INC	243,027	$1.67M	<0.01%	-1,725	Timeline
NUEMNUSHARES ETF TR	45,437	$1.67M	<0.01%	+251	Timeline
VKTXVIKING THERAPEUTICS INC	51,289	$1.67M	<0.01%	+1,053	Timeline
IDAIDACORP INC	11,670	$1.67M	<0.01%	+551	Timeline
MLPAGLOBAL X FDS	30,897	$1.66M	<0.01%	+1,139	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	52,442	$1.66M	<0.01%	+19,015	Timeline
UBSUBS GROUP AG	42,534	$1.66M	<0.01%	+7,417	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	17,528	$1.66M	<0.01%	-1,514	Timeline
NACNUVEEN CA DIVI ADV MUN	141,717	$1.65M	<0.01%	+75,480	Timeline
DTCRGLOBAL X FDS	68,895	$1.65M	<0.01%	-88,887	Timeline
TRITHOMSON REUTERS CORP	18,340	$1.65M	<0.01%	+10,909	Timeline
NUDMNUSHARES ETF TR	45,634	$1.65M	<0.01%	-1,660	Timeline
UUNITY SOFTWARE INC	75,012	$1.65M	<0.01%	+7,807	Timeline
SIRISIRIUSXM HOLDINGS INC	71,180	$1.64M	<0.01%	+3,268	Timeline
VIAVVIAVI SOLUTIONS INC	49,286	$1.64M	<0.01%	new	Timeline
HTOH2O AMERICA	27,953	$1.64M	<0.01%	+2,471	Timeline
CMBSISHARES TR	33,650	$1.64M	<0.01%	-66	Timeline
SPXCSPX TECHNOLOGIES INC	8,194	$1.64M	<0.01%	-374	Timeline
APAAPA CORPORATION	38,572	$1.64M	<0.01%	-67,832	Timeline
ONEOSPDR SERIES TRUST	12,254	$1.63M	<0.01%	+1,812	Timeline
PFSPROVIDENT FINL SVCS INC	76,898	$1.63M	<0.01%	+215	Timeline
ROKUROKU INC	17,185	$1.63M	<0.01%	-262	Timeline
CRFCORNERSTONE TOTAL RETURN FD	233,471	$1.62M	<0.01%	-915	Timeline
STPZPIMCO ETF TR	29,927	$1.62M	<0.01%	-353	Timeline
DIVSGUINNESS ATKINSON FDS	53,333	$1.62M	<0.01%	+3,497	Timeline
PTMCPACER FDS TR	44,245	$1.62M	<0.01%	+3,355	Timeline
IDCCINTERDIGITAL INC	5,339	$1.61M	<0.01%	+209	Timeline
FDBCFIDELITY D & D BANCORP INC	37,238	$1.61M	<0.01%	+9,656	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	71,611	$1.61M	<0.01%	-607	Timeline
INFOHARBOR ETF TRUST	68,557	$1.61M	<0.01%	new	Timeline
ROMPROSHARES TR	20,540	$1.61M	<0.01%	+409	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	75,419	$1.61M	<0.01%	-1,993	Timeline
MUNYVANGUARD NY TAX FREE FDS	15,712	$1.61M	<0.01%	+5,532	Timeline
DMXFISHARES TR	21,227	$1.6M	<0.01%	+929	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	75,737	$1.6M	<0.01%	+3,610	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	72,946	$1.6M	<0.01%	-1,579	Timeline
MSAMSA SAFETY INC	9,708	$1.59M	<0.01%	+60	Timeline
PDTHANCOCK JOHN PREM DIVID FD	121,326	$1.59M	<0.01%	-2,770	Timeline
SERVSERVE ROBOTICS INC	188,080	$1.59M	<0.01%	+13,900	Timeline
INODINNODATA INC	41,081	$1.59M	<0.01%	+19,165	Timeline
FLCVFEDERATED HERMES ETF TRUST	50,342	$1.59M	<0.01%	+9,150	Timeline
MEARISHARES U S ETF TR	31,482	$1.58M	<0.01%	-690	Timeline
LAURLAUREATE ED INC	45,486	$1.58M	<0.01%	+4,406	Timeline
AOKISHARES TR	39,691	$1.58M	<0.01%	+2,401	Timeline
XJHISHARES TR	34,889	$1.58M	<0.01%	+1,711	Timeline
PFLPIMCO INCOME STRATEGY FD	197,799	$1.58M	<0.01%	-55,176	Timeline
GSLGLOBAL SHIP LEASE INC	42,487	$1.58M	<0.01%	+12,170	Timeline
KRGKITE REALTY GROUP TRUST	64,427	$1.58M	<0.01%	-4,658	Timeline
QTRGLOBAL X FDS	56,086	$1.58M	<0.01%	+8,869	Timeline
ANAUTONATION INC	8,098	$1.58M	<0.01%	-1,396	Timeline
SYFSYNCHRONY FINANCIAL	23,227	$1.58M	<0.01%	-8,362	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	82,024	$1.58M	<0.01%	new	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	21,268	$1.58M	<0.01%	-1,223	Timeline
SWSMURFIT WESTROCK PLC	39,445	$1.57M	<0.01%	-111	Timeline
SCISERVICE CORP INTL	19,024	$1.57M	<0.01%	-261	Timeline
VRSKVERISK ANALYTICS INC	8,255	$1.57M	<0.01%	-339	Timeline
RONBBARON ETF TR	68,456	$1.57M	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	58,429	$1.56M	<0.01%	+38,550	Timeline
IMARINNOVATOR ETFS TRUST	53,900	$1.56M	<0.01%	+27,850	Timeline
ALLYALLY FINL INC	39,881	$1.56M	<0.01%	-1,085	Timeline
MASMASCO CORP	25,878	$1.56M	<0.01%	-2,618	Timeline
NRIMNORTHRIM BANCORP INC	68,222	$1.56M	<0.01%	+28,600	Timeline
NTAPNETAPP INC	15,200	$1.56M	<0.01%	+1,667	Timeline
ALLEALLEGION PLC	10,709	$1.56M	<0.01%	+550	Timeline
RCSPIMCO STRATEGIC INCOME FD	289,620	$1.55M	<0.01%	-38,165	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	71,037	$1.55M	<0.01%	+7,013	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,836	$1.55M	<0.01%	-182	Timeline
RXIISHARES TR	8,299	$1.55M	<0.01%	0	Timeline
OCOWENS CORNING NEW	14,280	$1.55M	<0.01%	+74	Timeline
SHESPDR SERIES TRUST	12,064	$1.54M	<0.01%	+79	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	13,036	$1.54M	<0.01%	-5,643	Timeline
ZMZOOM COMMUNICATIONS INC	19,165	$1.54M	<0.01%	-6,186	Timeline
ITMVANECK ETF TRUST	33,134	$1.54M	<0.01%	+2,416	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	48,589	$1.54M	<0.01%	-5,083	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,703	$1.54M	<0.01%	+147	Timeline
JBLUJETBLUE AIRWAYS CORP	346,710	$1.53M	<0.01%	+399	Timeline
AQNALGONQUIN POWER & UTILITIES	249,395	$1.53M	<0.01%	+502	Timeline
VLTOVERALTO CORP	17,297	$1.53M	<0.01%	-509	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,585	$1.53M	<0.01%	-2,294	Timeline
CPSDCALAMOS ETF TR	58,773	$1.52M	<0.01%	+504	Timeline
OIAINVESCO MUNI INCOME OPP TRST	247,397	$1.52M	<0.01%	+923	Timeline
EMCGLOBAL X FDS	49,012	$1.51M	<0.01%	-5,220	Timeline
AFRMAFFIRM HLDGS INC	33,014	$1.51M	<0.01%	+5,334	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,093	$1.51M	<0.01%	-640	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	40,393	$1.51M	<0.01%	-1,287	Timeline
YYYAMPLIFY ETF TR	136,702	$1.51M	<0.01%	+14,073	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	103,633	$1.51M	<0.01%	+12,045	Timeline
IVESWEDBUSH SER TR	53,100	$1.51M	<0.01%	-18,485	Timeline
AVBCAVIDIA BANCORP INC	76,181	$1.5M	<0.01%	+7,337	Timeline
RSBATIDAL TRUST II	71,946	$1.49M	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	104,322	$1.49M	<0.01%	-52,767	Timeline
CIONCION INVT CORP	218,068	$1.49M	<0.01%	+1,481	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	32,277	$1.49M	<0.01%	-1,900	Timeline
OCFCOCEANFIRST FINL CORP	82,496	$1.49M	<0.01%	+38,243	Timeline
DXDYNEX CAP INC	116,599	$1.49M	<0.01%	+784	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	92,010	$1.49M	<0.01%	-8,563	Timeline
IDECINNOVATOR ETFS TRUST	45,662	$1.49M	<0.01%	+2,573	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,086	$1.49M	<0.01%	-286	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	145,812	$1.48M	<0.01%	+1,178	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,024	$1.48M	<0.01%	-67	Timeline
UTWORBB FD INC	30,573	$1.48M	<0.01%	+3,759	Timeline
CHHCHOICE HOTELS INTL INC	14,249	$1.47M	<0.01%	+80	Timeline
AIPIETF OPPORTUNITIES TRUST	43,693	$1.47M	<0.01%	-569	Timeline
FTMHPUTNAM ETF TRUST	127,467	$1.47M	<0.01%	+3,805	Timeline
CRMDCORMEDIX INC	216,404	$1.47M	<0.01%	+102,892	Timeline
TBGEA SERIES TRUST	42,097	$1.47M	<0.01%	-333	Timeline
UMAYINNOVATOR ETFS TRUST	39,856	$1.47M	<0.01%	-160	Timeline
SBIWESTERN ASSET INTER MUNI	191,062	$1.47M	<0.01%	+2,700	Timeline
QQQHNEOS ETF TRUST	28,561	$1.46M	<0.01%	+471	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	14,936	$1.46M	<0.01%	-4,752	Timeline
HYLBDBX ETF TR	40,293	$1.46M	<0.01%	-87,374	Timeline
EELVINVESCO EXCH TRADED FD TR II	51,769	$1.45M	<0.01%	-20,415	Timeline
STRKSTRATEGY INC	20,516	$1.45M	<0.01%	+783	Timeline
GFIGOLD FIELDS LTD	31,931	$1.45M	<0.01%	+11,067	Timeline
CAMAB ACTIVE ETFS INC	58,048	$1.45M	<0.01%	+1,665	Timeline
NXTNEXTPOWER INC	12,011	$1.45M	<0.01%	+6,702	Timeline
EAPRINNOVATOR ETFS TRUST	48,407	$1.45M	<0.01%	-1,621	Timeline
UBSIUNITED BANKSHARES INC WEST V	34,890	$1.45M	<0.01%	-2,206	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	167,419	$1.44M	<0.01%	-425,560	Timeline
AVESAMERICAN CENTY ETF TR	24,012	$1.44M	<0.01%	+3,403	Timeline
FFEMFIDELITY COVINGTON TRUST	40,721	$1.44M	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	48,907	$1.44M	<0.01%	+24,429	Timeline
NVBUAIM ETF PRODUCTS TRUST	51,096	$1.44M	<0.01%	-25,687	Timeline
SSBSOUTHSTATE BK CORP	15,541	$1.44M	<0.01%	+5,398	Timeline
MKC-VMCCORMICK & CO INC	28,525	$1.44M	<0.01%	+1,295	Timeline
DECUAIM ETF PRODUCTS TRUST	53,960	$1.43M	<0.01%	+100	Timeline
NMARINNOVATOR ETFS TRUST	48,744	$1.43M	<0.01%	+21,550	Timeline
EFIVSPDR SERIES TRUST	22,689	$1.43M	<0.01%	+11,061	Timeline
VKQINVESCO MUNICIPAL TRUST	150,268	$1.43M	<0.01%	+1,660	Timeline
PWZINVESCO EXCH TRADED FD TR II	59,817	$1.43M	<0.01%	+3,029	Timeline
ILMNILLUMINA INC	11,538	$1.42M	<0.01%	-1,903	Timeline
WCNWASTE CONNECTIONS INC	8,754	$1.42M	<0.01%	-1,076	Timeline
VSDBVANGUARD MALVERN FDS	18,632	$1.42M	<0.01%	+5,371	Timeline
TQQQPROSHARES TR	34,068	$1.42M	<0.01%	-14,159	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	150,570	$1.42M	<0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	67,048	$1.42M	<0.01%	+2,390	Timeline
SANBANCO SANTANDER SA	125,615	$1.42M	<0.01%	+6,715	Timeline
GMFSPDR INDEX SHS FDS	10,405	$1.42M	<0.01%	-2,701	Timeline
AUBATLANTIC UN BANKSHARES CORP	39,618	$1.42M	<0.01%	-4,214	Timeline
RMTROYCE MICRO-CAP TR INC	124,998	$1.41M	<0.01%	-3,547	Timeline
LVSLAS VEGAS SANDS CORP	26,223	$1.41M	<0.01%	-1,301	Timeline
CHWYCHEWY INC	52,292	$1.41M	<0.01%	-785	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	31,138	$1.41M	<0.01%	+678	Timeline
PATHUIPATH INC	126,932	$1.41M	<0.01%	+63,743	Timeline
SHYLDBX ETF TR	31,735	$1.41M	<0.01%	+17,917	Timeline
BGIGETF SER SOLUTIONS	42,315	$1.41M	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	6,962	$1.4M	<0.01%	+868	Timeline
HUMHUMANA INC	8,064	$1.4M	<0.01%	-2,863	Timeline
FFIVF5 INC	4,831	$1.4M	<0.01%	+433	Timeline
MMINNYLIM ACTIVE ETF TR	58,894	$1.4M	<0.01%	-2,224	Timeline
PSNPARSONS CORP DEL	25,743	$1.39M	<0.01%	+372	Timeline
FTNJPUTNAM ETF TRUST	160,227	$1.39M	<0.01%	-4,792	Timeline
UPSTUPSTART HLDGS INC	54,168	$1.39M	<0.01%	+1,789	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	62,626	$1.39M	<0.01%	+50,692	Timeline
UVEUNIVERSAL INS HLDGS INC	40,585	$1.39M	<0.01%	+29	Timeline
PBNVPGIM ROCK ETF TR	47,869	$1.38M	<0.01%	-14,599	Timeline
RABROOKFIELD REAL ASSETS INCOM	107,565	$1.38M	<0.01%	-7,520	Timeline
FXFINVESCO CURRENCYSHARES SWISS	12,527	$1.38M	<0.01%	+5,718	Timeline
ULTYTIDAL TRUST II	45,075	$1.38M	<0.01%	-6,681	Timeline
PBDEPGIM ROCK ETF TR	47,623	$1.38M	<0.01%	-8,161	Timeline
VETVERMILION ENERGY INC	100,017	$1.38M	<0.01%	+7,087	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,428	$1.38M	<0.01%	+3,415	Timeline
IBUYAMPLIFY ETF TR	21,966	$1.37M	<0.01%	+2,680	Timeline
CPRJCALAMOS ETF TR	50,940	$1.37M	<0.01%	-520	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,143	$1.37M	<0.01%	+657	Timeline
FIBKFIRST INTST BANCSYSTEM INC	41,086	$1.37M	<0.01%	-5,723	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	114,890	$1.37M	<0.01%	+13,945	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,149	$1.37M	<0.01%	-95
NTRANATERA INC	6,837	$1.37M	<0.01%	-91	Timeline
SECTNORTHERN LTS FD TR IV	22,633	$1.37M	<0.01%	-15	Timeline
ALCALCON AG	18,099	$1.36M	<0.01%	-160	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,682	$1.36M	<0.01%	-252	Timeline
SOXQINVESCO EXCH TRADED FD TR II	22,782	$1.36M	<0.01%	-1,537	Timeline
FLEXFLEX LTD	20,747	$1.36M	<0.01%	+646	Timeline
BILZPIMCO ETF TR	13,441	$1.36M	<0.01%	+664	Timeline
JULPPGIM ROCK ETF TR	44,736	$1.36M	<0.01%	+487	Timeline
FTVFORTIVE CORP	24,532	$1.36M	<0.01%	-257	Timeline
GPNGLOBAL PMTS INC	20,146	$1.36M	<0.01%	+2,958	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,675	$1.35M	<0.01%	+587	Timeline
EQALINVESCO EXCH TRADED FD TR II	24,542	$1.35M	<0.01%	+3,736	Timeline
XHBSPDR SERIES TRUST	13,694	$1.35M	<0.01%	-3,365	Timeline
GMEGAMESTOP CORP	58,645	$1.35M	<0.01%	+9,213	Timeline
GMEDGLOBUS MED INC	15,662	$1.35M	<0.01%	+7,586	Timeline
USFDUS FOODS HLDG CORP	14,622	$1.35M	<0.01%	-148	Timeline
BUGGLOBAL X FDS	53,632	$1.35M	<0.01%	-32,728	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	44,389	$1.35M	<0.01%	-4,814	Timeline
PBJNPGIM ROCK ETF TR	45,040	$1.35M	<0.01%	-7,699	Timeline
MOG-AMOOG INC	4,585	$1.34M	<0.01%	+2,910	Timeline
HQHABRDN HEALTHCARE INVESTORS	75,423	$1.34M	<0.01%	+90	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,625	$1.34M	<0.01%	-470	Timeline
UIUBIQUITI INC	1,695	$1.34M	<0.01%	+40	Timeline
ESEESCO TECHNOLOGIES INC	4,755	$1.34M	<0.01%	+29	Timeline
JANPPGIM ROCK ETF TR	41,917	$1.34M	<0.01%	+22,028	Timeline
PBJLPGIM ROCK ETF TR	44,966	$1.34M	<0.01%	-3,104	Timeline
MRCPPGIM ROCK ETF TR	42,081	$1.33M	<0.01%	-3,710	Timeline
LIILENNOX INTL INC	2,871	$1.33M	<0.01%	-241	Timeline
WTFCWINTRUST FINL CORP	9,585	$1.33M	<0.01%	-162	Timeline
SMGSCOTTS MIRACLE-GRO CO	21,896	$1.33M	<0.01%	+360	Timeline
LSTMANAGED PORTFOLIO SER	32,916	$1.33M	<0.01%	+218	Timeline
WCCWESCO INTL INC	4,866	$1.33M	<0.01%	+75	Timeline
IVZINVESCO LTD	54,762	$1.33M	<0.01%	-20,867	Timeline
XVVISHARES TR	27,019	$1.33M	<0.01%	-3,750	Timeline
NWNNORTHWEST NAT HLDG CO	24,976	$1.33M	<0.01%	+693	Timeline
IJUNINNOVATOR ETFS TRUST	45,118	$1.33M	<0.01%	-7,910	Timeline
PHKPIMCO HIGH INCOME FD	286,616	$1.33M	<0.01%	-15,121	Timeline
FBNCFIRST BANCORP N C	23,478	$1.32M	<0.01%	+250	Timeline
AUGPPGIM ROCK ETF TR	43,231	$1.32M	<0.01%	+1,889	Timeline
PBWINVESCO EXCHANGE TRADED FD T	41,813	$1.32M	<0.01%	-920	Timeline
MAYPPGIM ROCK ETF TR	42,463	$1.32M	<0.01%	+1,764	Timeline
BCDABRDN ETFS	36,751	$1.31M	<0.01%	+12,558	Timeline
INVNTHE ALGER ETF TRUST	70,327	$1.31M	<0.01%	+9,138	Timeline
WDFCWD 40 CO	6,445	$1.31M	<0.01%	-268	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,533	$1.31M	<0.01%	+4,061	Timeline
FOXAFOX CORP	22,483	$1.31M	<0.01%	-6,165	Timeline
ELFYALPS ETF TR	33,173	$1.3M	<0.01%	+18,141	Timeline
WFRDWEATHERFORD INTL PLC	13,785	$1.3M	<0.01%	-24,318	Timeline
BBBIBONDBLOXX ETF TRUST	25,331	$1.3M	<0.01%	+7,484	Timeline
IMOIMPERIAL OIL LTD	9,951	$1.3M	<0.01%	-317	Timeline
EMNTPIMCO ETF TR	13,137	$1.3M	<0.01%	+4,028	Timeline
PAYRFEDERATED HERMES ETF TRUST	24,194	$1.3M	<0.01%	+20,059	Timeline
QDEFFLEXSHARES TR	16,245	$1.3M	<0.01%	-4,985	Timeline
DWXSPDR INDEX SHS FDS	28,370	$1.29M	<0.01%	-1,244	Timeline
OROR ROYALTIES INC.	33,928	$1.29M	<0.01%	+14,192	Timeline
CPSNCALAMOS ETF TR	48,143	$1.29M	<0.01%	+555	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	51,438	$1.29M	<0.01%	new	Timeline
EWCISHARES INC	23,518	$1.29M	<0.01%	+4,745	Timeline
NTBBANK OF N T BUTTERFIELD & SO	24,551	$1.29M	<0.01%	+599	Timeline
SYSBISHARES TR	14,473	$1.29M	<0.01%	+1,710	Timeline
DYDYCOM INDS INC	3,801	$1.29M	<0.01%	+1,370	Timeline
CASSCASS INFORMATION SYS INC	29,250	$1.29M	<0.01%	-832	Timeline
VCVINVESCO CALIF VALUE MUN INCO	123,059	$1.28M	<0.01%	-8,847	Timeline
RGEFTIDAL TRUST III	42,709	$1.28M	<0.01%	-1,000	Timeline
AUPHAURINIA PHARMACEUTICALS INC	86,571	$1.28M	<0.01%	+54,069	Timeline
PFNPIMCO INCOME STRATEGY FD II	185,859	$1.28M	<0.01%	-3,687	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	66,679	$1.28M	<0.01%	-25,979	Timeline
IDLVINVESCO EXCH TRADED FD TR II	36,951	$1.27M	<0.01%	+1,275	Timeline
HLHECLA MINING COMPANY	68,270	$1.27M	<0.01%	+7,797	Timeline
JETSETF SER SOLUTIONS	51,564	$1.27M	<0.01%	-1,197	Timeline
CPSACALAMOS ETF TR	47,225	$1.27M	<0.01%	-2,375	Timeline
GILGILDAN ACTIVEWEAR INC	22,816	$1.27M	<0.01%	-3,529	Timeline
RMDRESMED INC	5,644	$1.27M	<0.01%	-4,746	Timeline
SILASILA REALTY TRUST INC	53,462	$1.27M	<0.01%	-19,432	Timeline
EUSBISHARES TR	29,092	$1.27M	<0.01%	-7,626	Timeline
ENPHENPHASE ENERGY INC	33,417	$1.26M	<0.01%	-8,094	Timeline
TRFMETF SER SOLUTIONS	27,106	$1.26M	<0.01%	-9,482	Timeline
JDJD.COM INC	42,541	$1.26M	<0.01%	-2,553	Timeline
RZGINVESCO EXCHANGE TRADED FD T	22,073	$1.26M	<0.01%	-163	Timeline
RPRXROYALTY PHARMA PLC	26,160	$1.25M	<0.01%	+2,885	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	38,246	$1.25M	<0.01%	-2,256	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	41,843	$1.25M	<0.01%	+706	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,312	$1.25M	<0.01%	+149	Timeline
COOCOOPER COS INC	17,492	$1.25M	<0.01%	+1,077	Timeline
FSCCFEDERATED HERMES ETF TRUST	42,013	$1.25M	<0.01%	+11,286	Timeline
ALGALAMO GROUP INC	7,537	$1.24M	<0.01%	+12	Timeline
TMFGRBB FD INC	43,954	$1.24M	<0.01%	-3,518	Timeline
BWABORGWARNER INC	22,886	$1.24M	<0.01%	+2,450	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	55,915	$1.24M	<0.01%	-2,279	Timeline
SIISPROTT INC	8,623	$1.23M	<0.01%	-717	Timeline
PPHVANECK ETF TRUST	11,842	$1.23M	<0.01%	+1,143	Timeline
CPNQCALAMOS ETF TR	46,227	$1.23M	<0.01%	-1,888	Timeline
IBCAISHARES TR	47,871	$1.23M	<0.01%	+16,331	Timeline
FMCFMC CORP	71,217	$1.23M	<0.01%	+14,697	Timeline
MSIFMSC INCOME FUND INC	100,435	$1.22M	<0.01%	+36,566	Timeline
DEHPDIMENSIONAL ETF TRUST	36,186	$1.22M	<0.01%	+702	Timeline
CPRXCATALYST PHARMACEUTICALS INC	49,381	$1.22M	<0.01%	+33,301	Timeline
PIOINVESCO EXCH TRADED FD TR II	28,150	$1.22M	<0.01%	-251	Timeline
HEI-AHEICO CORP NEW	5,771	$1.22M	<0.01%	+3,492	Timeline
LAZLAZARD INC	28,671	$1.22M	<0.01%	+4,977	Timeline
CSWCCAPITAL SOUTHWEST CORP	55,028	$1.22M	<0.01%	-37,319	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	33,602	$1.21M	<0.01%	+5,563	Timeline
APOCINNOVATOR ETFS TRUST	47,515	$1.21M	<0.01%	+9,487	Timeline
FTBDFIDELITY MERRIMACK STR TR	24,673	$1.21M	<0.01%	+2,530	Timeline
NRKNUVEEN NY AMT FREE	118,700	$1.21M	<0.01%	-7,058	Timeline
AVNVAMERICAN CENTY ETF TR	15,440	$1.21M	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	44,929	$1.21M	<0.01%	+12,737	Timeline
FDSFACTSET RESH SYS INC	5,576	$1.21M	<0.01%	-39	Timeline
NTLAINTELLIA THERAPEUTICS INC	94,186	$1.21M	<0.01%	+375	Timeline
GAMGENERAL AMERN INVS CO INC	20,645	$1.21M	<0.01%	-48	Timeline
PKSTPEAKSTONE REALTY TRUST	57,754	$1.21M	<0.01%	-28,851	Timeline
APRPPGIM ROCK ETF TR	39,833	$1.21M	<0.01%	+6,205	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	117,214	$1.21M	<0.01%	+786	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	51,518	$1.21M	<0.01%	-64,808	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	59,109	$1.2M	<0.01%	+23,611	Timeline
KNSLKINSALE CAP GROUP INC	3,520	$1.2M	<0.01%	-446	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,294	$1.2M	<0.01%	-49	Timeline
ONBOLD NATL BANCORP IND	54,304	$1.2M	<0.01%	-1,302	Timeline
GVALCAMBRIA ETF TR	36,131	$1.2M	<0.01%	new	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	114,863	$1.2M	<0.01%	+4,009	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,826	$1.2M	<0.01%	-634	Timeline
SCHHSCHWAB STRATEGIC TR	55,671	$1.2M	<0.01%	+312	Timeline
RVTYREVVITY INC	13,635	$1.19M	<0.01%	-1,043	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	112,904	$1.19M	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	15,468	$1.19M	<0.01%	-6,417	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	30,994	$1.19M	<0.01%	-1,403	Timeline
VBILVANGUARD INSTL INDEX FD	15,762	$1.19M	<0.01%	-1,606	Timeline
IBMTISHARES TR	46,357	$1.19M	<0.01%	+30,682	Timeline
QINTAMERICAN CENTY ETF TR	18,134	$1.19M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	307,346	$1.18M	<0.01%	+7	Timeline
PAGPPLAINS GP HLDGS L P	48,713	$1.18M	<0.01%	+13,139	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	34,497	$1.18M	<0.01%	-532	Timeline
CLOIVANECK ETF TRUST	22,416	$1.18M	<0.01%	-7,729	Timeline
BXSLBLACKSTONE SECD LENDING FD	49,839	$1.18M	<0.01%	-8,796	Timeline
ENVAENOVA INTL INC	8,688	$1.18M	<0.01%	-20	Timeline
GNTGAMCO NAT RES GOLD & INCOME	141,257	$1.18M	<0.01%	-7,012	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	203,116	$1.18M	<0.01%	+5,301	Timeline
EVLNMORGAN STANLEY ETF TRUST	24,442	$1.18M	<0.01%	-16,070	Timeline
AIOOAIM ETF PRODUCTS TRUST	45,781	$1.18M	<0.01%	+15,655	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	49,631	$1.18M	<0.01%	+37,398	Timeline
PMLPIMCO MUN INCOME FD II	155,257	$1.18M	<0.01%	+21,451	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	64,570	$1.17M	<0.01%	+2,315	Timeline
BTTBLACKROCK MUN TARGET TERM TR	51,556	$1.17M	<0.01%	-4,051	Timeline
SCMBSCHWAB STRATEGIC TR	45,880	$1.17M	<0.01%	+20,878	Timeline
REVSCOLUMBIA ETF TR I	40,831	$1.17M	<0.01%	+16,043	Timeline
GUSEGOLDMAN SACHS ETF TR	29,871	$1.17M	<0.01%	-666	Timeline
DDTDINNOVATOR ETFS TRUST	62,408	$1.17M	<0.01%	+1,660	Timeline
STSENSATA TECHNOLOGIES HLDG PL	33,120	$1.17M	<0.01%	+1,005	Timeline
WSFSWSFS FINL CORP	17,814	$1.17M	<0.01%	new	Timeline
CLMTCALUMET INC	32,445	$1.16M	<0.01%	-24,056	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	18,177	$1.16M	<0.01%	-1,047	Timeline
FNDCSCHWAB STRATEGIC TR	25,071	$1.16M	<0.01%	-71	Timeline
SESEA LTD	14,026	$1.16M	<0.01%	-1,516	Timeline
ANFABERCROMBIE & FITCH CO	12,705	$1.16M	<0.01%	-6,730	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	28,235	$1.16M	<0.01%	+1,142	Timeline
EXREXTRA SPACE STORAGE INC	8,845	$1.16M	<0.01%	-623	Timeline
PZTINVESCO EXCH TRADED FD TR II	52,519	$1.16M	<0.01%	+10,558	Timeline
TAILCAMBRIA ETF TR	98,983	$1.16M	<0.01%	+83,598	Timeline
BHFBRIGHTHOUSE FINL INC	19,315	$1.16M	<0.01%	+15,160	Timeline
EWLISHARES INC	19,663	$1.16M	<0.01%	+5,762	Timeline
MARAMARA HOLDINGS INC	141,610	$1.16M	<0.01%	+51,636	Timeline
UNFIUNITED NAT FOODS INC	25,593	$1.15M	<0.01%	-530	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	19,617	$1.15M	<0.01%	-6,747	Timeline
SLGSL GREEN RLTY CORP	31,065	$1.15M	<0.01%	+929	Timeline
KIDSORTHOPEDIATRICS CORP	72,123	$1.14M	<0.01%	0	Timeline

Sold out in Q1 2026

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	228,725	$21M	shares
USDUWISDOMTREE TR	583,151	$15M	shares
AMCOR PLCAMCOR PLC	1,069,555	$8.92M	shares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	224,265	$8.37M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,684	$7.89M	shares
TLTWISHARES TR	235,116	$5.33M	shares
PALCPACER FDS TR	76,415	$3.99M	shares
EXASEXACT SCIENCES CORP	38,148	$3.87M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	245,449	$3.61M	shares
TPZTORTOISE CAPITAL SERIES TRUS	141,061	$2.87M	shares
NMMNAVIOS MARITIME PARTNERS LP	47,920	$2.51M	shares
CMACOMERICA INC	27,350	$2.38M	shares
CVYINVESCO EXCHANGE TRADED FD T	87,896	$2.36M	shares
PHYLPGIM ETF TR	60,975	$2.16M	shares
XMYDXBLACKROCK MUNIYIELD FUND	191,531	$2.01M	shares
ZEUSOLYMPIC STEEL INC	38,509	$1.65M	shares
DBOINVESCO DB MULTI-SECTOR COMM	133,971	$1.63M	shares
ACIWACI WORLDWIDE INC	31,948	$1.53M	shares
SBSCOMPANHIA DE SANEAMENTO BASI	59,378	$1.42M	shares
DVOLFIRST TR EXCHANGE TRADED FD	38,106	$1.34M	shares
REVGREV GROUP INC	19,092	$1.16M	shares
PAXPATRIA INVESTMENTS LIMITED	71,400	$1.13M	shares
PDBAINVESCO ACTVELY MNGD ETC FD	33,189	$1.13M	shares
TDWTIDEWATER INC NEW	17,726	$895K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	54,776	$824K	shares
BOXBOX INC	26,120	$781K	shares
PBQQPGIM ROCK ETF TR	27,009	$779K	shares
USLMUNITED STS LIME & MINERALS I	6,441	$771K	shares
PIPRPIPER SANDLER COS	2,171	$738K	shares
AISTIDAL TRUST III	19,093	$721K	shares
TPGTPG INC	10,687	$682K	shares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	163,247	$681K	shares
HYGHISHARES U S ETF TR	7,861	$678K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	66,062	$676K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	13,593	$661K	shares
VIPSVIPSHOP HLDGS LTD	37,143	$657K	shares
XMVTXBLACKROCK MUNIVEST FUND II	60,257	$651K	shares
MNDYMONDAY COM LTD	4,407	$650K	shares
RRRRED ROCK RESORTS INC	10,383	$643K	shares
CALYCALLAWAY GOLF CO	54,244	$633K	shares
CEFSEXCHANGE LISTED FDS TR	27,317	$629K	shares
PLTMGRANITESHARES PLATINUM TR	31,617	$624K	shares
UPWKUPWORK INC	31,439	$623K	shares
PNFPPINNACLE FINANCIAL PARTNERS	6,486	$619K	shares
SAILSAILPOINT INC	29,660	$600K	shares
EMMFWISDOMTREE TR	18,960	$598K	shares
HLITHARMONIC INC	59,019	$584K	shares
KBKB FINL GROUP INC	6,485	$558K	shares
CADECADENCE BANK	12,577	$539K	shares
TRUPTRUPANION INC	14,274	$533K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	34,894	$532K	shares
SNVSYNOVUS FINANCIAL CORP	10,294	$515K	shares
HEWJISHARES TR	9,246	$487K	shares
IQDYFLEXSHARES TR	13,071	$479K	shares
LTPZPIMCO ETF TR	9,208	$476K	shares
EWTISHARES INC	7,288	$463K	shares
UFPTUFP TECHNOLOGIES INC	2,072	$460K	shares
INSPINSPIRE MED SYS INC	4,893	$451K	shares
TSTENARIS S A	11,469	$441K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	43,218	$438K	shares
EWIISHARES INC	7,873	$428K	shares
TOLZPROSHARES TR	7,794	$422K	shares
IAGIAMGOLD CORP	25,389	$419K	shares
UDOWPROSHARES TR	7,112	$412K	shares
TBLDTHORNBURG INCM BUILDER OPP T	20,440	$411K	shares
OTFBLUE OWL TECHNOLOGY FIN CORP	28,105	$409K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	38,239	$399K	shares
TTANSERVICETITAN INC	3,736	$398K	shares
NGDNEW GOLD INC	44,499	$388K	shares
LDDRSTONE RIDGE TR	4,593	$386K	shares
TGNATEGNA INC	19,035	$369K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	94,073	$361K	shares
TRMKTRUSTMARK CORP	9,203	$358K	shares
MCYMERCURY GENL CORP NEW	3,739	$352K	shares
ABMABM INDS INC	8,223	$348K	shares
BITBBITWISE BITCOIN ETF TR	7,287	$347K	shares
PCHPOTLATCHDELTIC CORP	8,643	$344K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	20,552	$338K	shares
SDSANDRIDGE ENERGY INC	23,379	$337K	shares
AGNTAGNT INC	36,688	$332K	shares
SEIXVIRTUS ETF TR II	14,155	$330K	shares
REXRREXFORD INDL RLTY INC	8,389	$325K	shares
TSLYTIDAL TRUST II	8,567	$322K	shares
AYIACUITY INC	888	$320K	shares
PIIMPINJ INC	1,836	$319K	shares
FINXGLOBAL X FDS	10,836	$319K	shares
UUPINVESCO DB US DLR INDEX TR	11,750	$318K	shares
NENNEW ENGLAND RLTY ASSOC LTD P	4,907	$317K	shares
CHECHEMED CORP NEW	734	$314K	shares
PSETPRINCIPAL EXCHANGE TRADED FD	4,103	$313K	shares
CPSYCALAMOS ETF TR	12,463	$313K	shares
RIGSALPS ETF TR	13,481	$311K	shares
BNTBROOKFIELD WEALTH SOL LTD	6,756	$310K	shares
ESUMSTRATEGY SHS	11,207	$302K	shares
IQSUNYLIM ETF TR	5,483	$300K	shares
VTYXVENTYX BIOSCIENCES INC	32,630	$295K	shares
GTLBGITLAB INC	7,640	$287K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	10,853	$286K	shares
CPAINORTHERN LTS FD TR III	7,128	$286K	shares
AGGYWISDOMTREE TR	6,354	$280K	shares

How Q1 2026 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 0000312272-26-000018	base		2026-04-27	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC