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
JREJANUS DETROIT STR TR	46,544	$1.14M	<0.01%	+3,852	Timeline
CUBECUBESMART	31,110	$1.14M	<0.01%	+5,048	Timeline
TOPTISHARES TR	39,771	$1.14M	<0.01%	-9,253	Timeline
AUGZELEVATION SERIES TRUST	28,000	$1.14M	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	66,711	$1.14M	<0.01%	+10,268	Timeline
ARKXARK ETF TR	38,723	$1.14M	<0.01%	+14,042	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	51,518	$1.13M	<0.01%	-5,236	Timeline
PBEINVESCO EXCHANGE TRADED FD T	14,289	$1.13M	<0.01%	-7,624	Timeline
SEZLSEZZLE INC	17,873	$1.13M	<0.01%	-6,299	Timeline
IESCIES HOLDINGS INC	2,371	$1.13M	<0.01%	+270	Timeline
EWYISHARES INC	9,174	$1.13M	<0.01%	-14,710	Timeline
WESWESTERN MIDSTREAM PARTNERS L	27,401	$1.13M	<0.01%	-3,328	Timeline
FCFFIRST COMWLTH FINL CORP PA	64,123	$1.13M	<0.01%	-2,240	Timeline
PLMRPALOMAR HLDGS INC	9,428	$1.13M	<0.01%	-1,347	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	48,132	$1.12M	<0.01%	+12,232	Timeline
ESSESSEX PPTY TR INC	4,644	$1.12M	<0.01%	+356	Timeline
TIGOMILLICOM INTL CELLULAR S A	14,983	$1.12M	<0.01%	-55	Timeline
FCLDFIDELITY COVINGTON TRUST	41,377	$1.12M	<0.01%	-4,050	Timeline
EVYMMORGAN STANLEY ETF TRUST	22,609	$1.12M	<0.01%	-549	Timeline
BNSBANK NOVA SCOTIA B C	16,172	$1.12M	<0.01%	-999	Timeline
IPGPIPG PHOTONICS CORP	9,781	$1.12M	<0.01%	+1,079	Timeline
OZEMROUNDHILL ETF TRUST	35,910	$1.12M	<0.01%	+142	Timeline
CPSMCALAMOS ETF TR	38,800	$1.12M	<0.01%	-50,609	Timeline
AESAES CORP	79,454	$1.12M	<0.01%	-19,898	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	19,259	$1.12M	<0.01%	+705	Timeline
KMXCARMAX INC	26,777	$1.11M	<0.01%	+3,374	Timeline
TAXXBONDBLOXX ETF TRUST	21,997	$1.11M	<0.01%	+2,357	Timeline
ZMAYINNOVATOR ETFS TRUST	43,314	$1.11M	<0.01%	-8,088	Timeline
PSMOPACER FDS TR	36,694	$1.11M	<0.01%	-6,304	Timeline
KNFKNIFE RIVER CORP	13,556	$1.11M	<0.01%	-1,969	Timeline
SSNCSS&C TECH HLDGS	16,373	$1.11M	<0.01%	+5,510	Timeline
MTCHMATCH GROUP INC NEW	36,003	$1.11M	<0.01%	-2,836	Timeline
UMIUSCF ETF TR	18,830	$1.1M	<0.01%	-7,884	Timeline
XDTEROUNDHILL ETF TRUST	30,021	$1.1M	<0.01%	-204	Timeline
ALKALASKA AIR GROUP INC	29,902	$1.1M	<0.01%	-6,544	Timeline
KTBKONTOOR BRANDS INC	15,646	$1.1M	<0.01%	+21	Timeline
NOVPPGIM ROCK ETF TR	37,117	$1.1M	<0.01%	+1,955	Timeline
IBRXIMMUNITYBIO INC	143,257	$1.1M	<0.01%	+67,481	Timeline
TUSITOUCHSTONE ETF TRUST	43,394	$1.1M	<0.01%	+6,434	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	30,216	$1.1M	<0.01%	+3,929	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	27,084	$1.1M	<0.01%	0	Timeline
JANUAIM ETF PRODUCTS TRUST	40,127	$1.1M	<0.01%	+4,458	Timeline
CORPPIMCO ETF TR	11,313	$1.1M	<0.01%	-1,535	Timeline
MKSIMKS INC.	4,749	$1.09M	<0.01%	-1,786	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	36,607	$1.09M	<0.01%	+7,384	Timeline
ETHGRAYSCALE ETHEREUM STAKING	54,876	$1.09M	<0.01%	-318	Timeline
MILNGLOBAL X FDS	26,793	$1.09M	<0.01%	+3,452	Timeline
DDTNINNOVATOR ETFS TRUST	58,164	$1.09M	<0.01%	-14	Timeline
SPTUSPDR SERIES TRUST	43,380	$1.09M	<0.01%	new	Timeline
PBFBPGIM ROCK ETF TR	36,098	$1.08M	<0.01%	-8,782	Timeline
BTUPEABODY ENGR CORP	32,872	$1.08M	<0.01%	-737	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	112,817	$1.08M	<0.01%	+46,311	Timeline
ACHRARCHER AVIATION INC	209,244	$1.08M	<0.01%	-38,374	Timeline
TRMBTRIMBLE INC	16,537	$1.08M	<0.01%	+2,041	Timeline
VMRKVIVMARK RESIDENTIAL	18,236	$1.08M	<0.01%	-3,539	Timeline
ZJUNINNOVATOR ETFS TRUST	40,067	$1.08M	<0.01%	-1,940	Timeline
FHNFIRST HORIZON CORPORATION	47,301	$1.08M	<0.01%	-3,156	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	47,991	$1.07M	<0.01%	+1,659	Timeline
PAYCPAYCOM SOFTWARE INC	8,826	$1.07M	<0.01%	-1,651	Timeline
SCHISCHWAB STRATEGIC TR	47,279	$1.07M	<0.01%	+83	Timeline
KBESPDR SERIES TRUST	17,985	$1.07M	<0.01%	-7,780	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,305	$1.07M	<0.01%	-442	Timeline
RSBTTIDAL TRUST II	56,540	$1.07M	<0.01%	+42,289	Timeline
DGSWISDOMTREE TR	17,696	$1.06M	<0.01%	-966	Timeline
MAAMID-AMER APT CMNTYS INC	8,707	$1.06M	<0.01%	-1,265	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	40,299	$1.06M	<0.01%	-17,138	Timeline
LUMNLUMEN TECHNOLOGIES INC	152,416	$1.06M	<0.01%	-483,102	Timeline
CGVTWO RDS SHARED TR	68,553	$1.06M	<0.01%	-3,820	Timeline
JUNPPGIM ROCK ETF TR	34,849	$1.06M	<0.01%	+1,743	Timeline
AGZISHARES TR	9,632	$1.06M	<0.01%	+348	Timeline
AWRAMER STATES WTR CO	13,960	$1.06M	<0.01%	-1,265	Timeline
DFSBDIMENSIONAL ETF TRUST	20,356	$1.05M	<0.01%	+887	Timeline
FRMEFIRST MERCHANTS CORP	27,153	$1.05M	<0.01%	-3,838	Timeline
MCIBARINGS CORPORATE INVS	60,949	$1.05M	<0.01%	-1,856	Timeline
LMUBISHARES TR	21,041	$1.05M	<0.01%	new	Timeline
FAAAFIDELITY MERRIMACK STR TR	21,022	$1.05M	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	29,336	$1.05M	<0.01%	-2,052	Timeline
TDFTEMPLETON DRAGON FD INC	98,865	$1.05M	<0.01%	+23,000	Timeline
NODEVANECK FDS	32,396	$1.05M	<0.01%	-40,754	Timeline
STNGSCORPIO TANKERS INC	14,044	$1.05M	<0.01%	+7,267	Timeline
PGFINVESCO EXCHANGE TRADED FD T	76,152	$1.05M	<0.01%	-7,405	Timeline
PALLABRDN PALLADIUM ETF TRUST	7,767	$1.05M	<0.01%	+216	Timeline
USALIBERTY ALL STAR EQUITY FD	188,304	$1.05M	<0.01%	-47,520	Timeline
CRD-ACRAWFORD & CO	104,499	$1.04M	<0.01%	+180	Timeline
CLHCLEAN HARBORS INC	3,628	$1.04M	<0.01%	-1,003	Timeline
OBILRBB FD INC	20,766	$1.04M	<0.01%	-12,375	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	23,184	$1.04M	<0.01%	+9,995	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	20,852	$1.04M	<0.01%	+486	Timeline
FIDFIRST TR EXCHANGE TRADED FD	49,607	$1.04M	<0.01%	-99,142	Timeline
CPKCHESAPEAKE UTILS CORP	8,218	$1.04M	<0.01%	-750	Timeline
DRIVGLOBAL X FDS	34,027	$1.04M	<0.01%	+707	Timeline
OUSAALPS ETF TR	18,644	$1.04M	<0.01%	-1,207	Timeline
CPSJCALAMOS ETF TR	38,609	$1.04M	<0.01%	0	Timeline
ASHASHLAND INC	18,601	$1.03M	<0.01%	-116	Timeline
HODLVANECK BITCOIN ETF	53,970	$1.03M	<0.01%	-4,363	Timeline
MSMMSC INDL DIRECT INC	11,195	$1.03M	<0.01%	+758	Timeline
DCIDONALDSON INC	12,135	$1.03M	<0.01%	-729	Timeline
TLTEFLEXSHARES TR	15,317	$1.03M	<0.01%	-2,108	Timeline
DLSWISDOMTREE TR	12,608	$1.03M	<0.01%	-8,774	Timeline
GRNJTIDAL TRUST III	41,043	$1.03M	<0.01%	+26,299	Timeline
GGBGERDAU SA	283,862	$1.02M	<0.01%	-1,397	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	51,046	$1.02M	<0.01%	+2,479	Timeline
GALTGALECTIN THERAPEUTICS INC	367,113	$1.02M	<0.01%	+33,017	Timeline
XDSQINNOVATOR ETFS TRUST	25,852	$1.02M	<0.01%	+1,843	Timeline
OGSONE GAS INC	11,852	$1.02M	<0.01%	-285	Timeline
DRLLEA SERIES TRUST	25,815	$1.02M	<0.01%	-1,705	Timeline
PFFDGLOBAL X FDS	55,350	$1.02M	<0.01%	-48	Timeline
BLDTOPBUILD COR	2,890	$1.02M	<0.01%	-43	Timeline
CAFGPACER FDS TR	37,242	$1.01M	<0.01%	-293	Timeline
JBBBJANUS DETROIT STR TR	21,656	$1.01M	<0.01%	+2,217	Timeline
ETPRIENERGY TRANSFER L P	87,191	$1.01M	<0.01%	new	Timeline
SONSONOCO PRODS CO	18,648	$1.01M	<0.01%	+1,399	Timeline
RIOTRIOT PLATFORMS INC	81,595	$1.01M	<0.01%	-231	Timeline
EOIEATON VANCE ENHANCED EQUITY	53,688	$1.01M	<0.01%	-12,850	Timeline
IFNABERDEEN INDIA FD INC	89,051	$1.01M	<0.01%	+7,232	Timeline
PCGPG&E CORP	57,361	$1.01M	<0.01%	-1,338	Timeline
EPREPR PPTYS	20,100	$1M	<0.01%	-2,359	Timeline
ESSCSTRATEGY SHS	38,333	$1M	<0.01%	new	Timeline
PLPLANET LABS PBC	35,868	$1M	<0.01%	+21,962	Timeline
GTLSCHART INDS INC	4,820	$996K	<0.01%	-2,031	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	33,716	$996K	<0.01%	+4,491	Timeline
ROADCONSTRUCTION PARTNERS INC	8,952	$995K	<0.01%	+2,501	Timeline
PEGAPEGASYSTEMS INC	23,316	$992K	<0.01%	+12,113	Timeline
NNENANO NUCLEAR ENERGY INC	48,408	$991K	<0.01%	+12,036	Timeline
PZZAPAPA JOHNS INTL INC	30,538	$990K	<0.01%	+6,773	Timeline
BF-BBROWN FORMAN CORP	37,393	$989K	<0.01%	-72,361	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	72,786	$988K	<0.01%	-11,381	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	41,179	$988K	<0.01%	-17,682	Timeline
LOUPINNOVATOR ETFS TRUST	14,348	$988K	<0.01%	+462	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	29,304	$986K	<0.01%	+16,827	Timeline
RXRXRECURSION PHARMACEUTICALS IN	320,991	$985K	<0.01%	+235,648	Timeline
PKBINVESCO EXCHANGE TRADED FD T	10,081	$984K	<0.01%	+279	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	27,102	$981K	<0.01%	+81	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	21,767	$980K	<0.01%	-1,461	Timeline
FXNCFIRST NATL CORP VA	36,335	$978K	<0.01%	+6,239	Timeline
BCATBLACKROCK CAP ALLOCATION TER	69,111	$977K	<0.01%	-39,785	Timeline
LEUCENTRUS ENERGY CORP	5,612	$974K	<0.01%	-1,149	Timeline
ROLROLLINS INC	18,239	$974K	<0.01%	-2,929	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,051	$973K	<0.01%	-3,127	Timeline
APUETRUST FOR PROFESSIONAL MANAG	24,246	$972K	<0.01%	+1,646	Timeline
QTJLINNOVATOR ETFS TRUST	25,167	$968K	<0.01%	+168	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	45,025	$968K	<0.01%	+6,371	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	50,924	$968K	<0.01%	-3,961	Timeline
GHCGRAHAM HLDGS CO	913	$965K	<0.01%	-36	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,598	$965K	<0.01%	-228	Timeline
MBBABLACKROCK ETF TRUST II	19,373	$964K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	53,163	$961K	<0.01%	+18,041	Timeline
FHBFIRST HAWAIIAN INC	38,914	$959K	<0.01%	-476	Timeline
CSNRCOHEN & STEERS ETF TRUST	25,336	$952K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	33,657	$952K	<0.01%	+119	Timeline
RRXREGAL REXNORD CORPORATION	5,076	$950K	<0.01%	+876	Timeline
SRSPIRE INC	10,479	$949K	<0.01%	+2,895	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	27,990	$948K	<0.01%	-7,827	Timeline
SDIVGLOBAL X FDS	37,532	$948K	<0.01%	-2,627	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	81,416	$948K	<0.01%	-14,051	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	25,730	$947K	<0.01%	-10,890	Timeline
TJANINNOVATOR ETFS TRUST	34,931	$947K	<0.01%	0	Timeline
ESNNORTHERN LTS FD TR II	54,042	$947K	<0.01%	+22,425	Timeline
SSENTINELONE INC	73,488	$947K	<0.01%	+10,799	Timeline
AVBAVALONBAY CMNTYS INC	5,790	$946K	<0.01%	-639	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	13,917	$945K	<0.01%	-357	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,402	$944K	<0.01%	+604	Timeline
QQMGINVESCO EXCH TRADED FD TR II	23,838	$943K	<0.01%	+180	Timeline
PBDCPUTNAM ETF TRUST	34,176	$943K	<0.01%	-15,997	Timeline
IMAYINNOVATOR ETFS TRUST	31,251	$942K	<0.01%	-807	Timeline
TCVEA SERIES TRUST	33,943	$941K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	26,738	$941K	<0.01%	+1,913	Timeline
PBPROSPERITY BANCSHARES INC	13,994	$940K	<0.01%	-330	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	43,298	$940K	<0.01%	-2,251	Timeline
IBHGISHARES TR	42,429	$939K	<0.01%	-34,027	Timeline
INSMINSMED INC	5,737	$938K	<0.01%	+249	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	16,414	$937K	<0.01%	+259	Timeline
FNBF N B CORP	56,001	$936K	<0.01%	+2,651	Timeline
FEDMFLEXSHARES TR	15,996	$935K	<0.01%	+641	Timeline
FAFFIRST AMERN FINL CORP	15,502	$935K	<0.01%	-1,662	Timeline
CVBFCVB FINL CORP	48,186	$934K	<0.01%	+1,662	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	34,170	$934K	<0.01%	+14,355	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	13,059	$932K	<0.01%	+8,974	Timeline
RHRH	6,654	$930K	<0.01%	+4,470	Timeline
AVDSAMERICAN CENTY ETF TR	12,918	$928K	<0.01%	+3,826	Timeline
THCTENET HEALTHCARE CORP	4,917	$928K	<0.01%	+290	Timeline
SFMSPROUTS FMRS MKT INC	12,019	$927K	<0.01%	-801	Timeline
EZUISHARES INC	14,786	$926K	<0.01%	-18,627	Timeline
DDSDILLARDS INC	1,616	$925K	<0.01%	+112	Timeline
ESGFLEXSHARES TR	6,084	$923K	<0.01%	+114	Timeline
WOMNTIDAL TRUST III	23,279	$921K	<0.01%	+202	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	27,962	$915K	<0.01%	-1,003	Timeline
FMAGFIDELITY COVINGTON TRUST	28,912	$914K	<0.01%	-6,738	Timeline
MSBIMIDLAND STATES BANCORP INC	40,859	$912K	<0.01%	-933	Timeline
MRPMILLROSE PPTYS INC	32,550	$911K	<0.01%	-2,972	Timeline
WGMICOINSHARES ETF TR	26,158	$911K	<0.01%	-6,270	Timeline
MAXJISHARES TR	32,235	$908K	<0.01%	-94,170	Timeline
MTNVAIL RESORTS INC	7,070	$907K	<0.01%	+341	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,404	$907K	<0.01%	-15,190	Timeline
ESGGFLEXSHARES TR	4,534	$906K	<0.01%	+232	Timeline
VFMVVANGUARD WELLINGTON FD	6,792	$905K	<0.01%	-431	Timeline
FTPAPUTNAM ETF TRUST	105,346	$904K	<0.01%	+46,450	Timeline
GLPIGAMING & LEISURE P	20,383	$904K	<0.01%	-6,424	Timeline
ITGARTNER INC	5,706	$903K	<0.01%	+158	Timeline
CSBVICTORY PORTFOLIOS II	14,621	$903K	<0.01%	-1,095	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	715	$901K	<0.01%	-261	Timeline
FCALFIRST TR EXCH TRADED FD III	18,428	$901K	<0.01%	-718	Timeline
CPNSCALAMOS ETF TR	33,139	$900K	<0.01%	-735	Timeline
NIONIO INC	149,232	$900K	<0.01%	+1,503	Timeline
SQLVLEGG MASON ETF INVT	20,319	$895K	<0.01%	-401	Timeline
GIBCGI INC	12,230	$894K	<0.01%	-331	Timeline
NHINATIONAL HEALTH INVS INC	11,035	$892K	<0.01%	-1,100	Timeline
GKOSGLAUKOS CORP	8,280	$891K	<0.01%	-103	Timeline
CEPIETF OPPORTUNITIES TRUST	31,292	$891K	<0.01%	-10,914	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	41,300	$890K	<0.01%	+19,183	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	467,753	$889K	<0.01%	+140,930	Timeline
RGTIRIGETTI COMPUTING INC	63,259	$888K	<0.01%	+9,278	Timeline
IYLDISHARES TR	40,758	$886K	<0.01%	-368	Timeline
TTCTORO CO	9,460	$884K	<0.01%	-3,340	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,085	$882K	<0.01%	-156	Timeline
AMZAETFIS SER TR I	19,108	$881K	<0.01%	+674	Timeline
CAMTCAMTEK LTD	5,802	$880K	<0.01%	+563	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,272	$879K	<0.01%	+523	Timeline
BALLBALL CORP	14,853	$878K	<0.01%	-971	Timeline
CFCF INDUSTRIES HOLD	6,747	$876K	<0.01%	-20,924	Timeline
CRLCHARLES RIV LABS INTL INC	5,070	$875K	<0.01%	-4,279	Timeline
VMOINVESCO MUN OPPORTUNIT TR	91,907	$874K	<0.01%	-1,323	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	41,811	$873K	<0.01%	+6,282	Timeline
TEMTEMPUS AI INC	19,278	$872K	<0.01%	-8,020	Timeline
BGBUNGE GLOBAL SA	6,853	$872K	<0.01%	+23	Timeline
BUSA2023 ETF SERIES TRUST	23,534	$871K	<0.01%	+1,839	Timeline
SIGISELECTIVE INS GROUP INC	11,497	$867K	<0.01%	-558	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	32,826	$866K	<0.01%	-2,703	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,897	$865K	<0.01%	-986	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	74,315	$865K	<0.01%	+1,466	Timeline
VOLTTEMA ETF TRUST	25,197	$863K	<0.01%	+6,543	Timeline
XHRXENIA HOTELS & RESORTS INC	58,116	$862K	<0.01%	+1,004	Timeline
NPBNORTHPOINTE BANCSHARES INC.	49,917	$862K	<0.01%	-1,329	Timeline
PBJINVESCO EXCHANGE TRADED FD T	17,473	$855K	<0.01%	-503	Timeline
SPGMSPDR INDEX SHS FDS	11,294	$855K	<0.01%	+2,890	Timeline
ARGTGLOBAL X FDS	9,160	$855K	<0.01%	-47	Timeline
FEBPPGIM ROCK ETF TR	27,230	$852K	<0.01%	+9,243	Timeline
SFLOVICTORY PORTFOLIOS II	28,340	$851K	<0.01%	+1,378	Timeline
VSDAVICTORY PORTFOLIOS II	15,565	$848K	<0.01%	-942	Timeline
PBAUPGIM ROCK ETF TR	28,585	$847K	<0.01%	-22,483	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,515	$847K	<0.01%	-20,630	Timeline
NRXPNRX PHARMACEUTICALS INC	397,431	$847K	<0.01%	+30,800	Timeline
MMTABERDEEN MULTI-MARKET INCOME	183,046	$846K	<0.01%	-2,475	Timeline
IALTBLACKROCK ETF TRUST	30,998	$845K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	22,210	$844K	<0.01%	-17	Timeline
CPRYCALAMOS ETF TR	31,080	$843K	<0.01%	-18,340	Timeline
SBETSHARPLINK INC	130,668	$843K	<0.01%	-32,119	Timeline
COLBCOLUMBIA BKG SYS INC	30,667	$841K	<0.01%	-967	Timeline
ARKBARK 21SHARES BITCOIN ETF	37,392	$841K	<0.01%	-15,965	Timeline
VICRVICOR CORP	5,219	$840K	<0.01%	-329	Timeline
PLOWDOUGLAS DYNAMICS INC	19,901	$838K	<0.01%	-273	Timeline
VIKVIKING HOLDINGS LTD	11,397	$837K	<0.01%	-1,756	Timeline
SNXTD SYNNEX CORPORATION	4,957	$836K	<0.01%	-732	Timeline
QTJAINNOVATOR ETFS TRUST	29,373	$835K	<0.01%	+3,056	Timeline
IYZISHARES TR	21,223	$834K	<0.01%	-25,380	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	27,601	$834K	<0.01%	-1,983	Timeline
INEQCOLUMBIA ETF TR I	21,342	$833K	<0.01%	+14,740	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	14,104	$832K	<0.01%	-10,396	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,590	$832K	<0.01%	-752	Timeline
NTSIWISDOMTREE TR	18,881	$831K	<0.01%	-428	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,820	$830K	<0.01%	-251	Timeline
RNSTRENASANT CORP	22,952	$829K	<0.01%	-7,222	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	71,109	$828K	<0.01%	+799	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,309	$826K	<0.01%	-411	Timeline
GENGEN DIGITAL INC	43,793	$825K	<0.01%	-2,142	Timeline
IBTMISHARES TR	35,950	$824K	<0.01%	+1,974	Timeline
WTMUWISDOMTREE TR	32,202	$824K	<0.01%	+5,792	Timeline
IGHGPROSHARES TR	10,610	$824K	<0.01%	+1,438	Timeline
IDRVISHARES TR	21,379	$824K	<0.01%	+2,853	Timeline
PJTPJT PARTNERS INC	5,895	$824K	<0.01%	-58	Timeline
XMCRXMFS CHARTER INCOME TR	135,913	$824K	<0.01%	+336	Timeline
GLOFISHARES TR	15,795	$823K	<0.01%	-152	Timeline
CHWCALAMOS GBL DYN INCOME FUND	113,388	$823K	<0.01%	+754	Timeline
APRHINNOVATOR ETFS TRUST	33,555	$823K	<0.01%	-1,137	Timeline
ANDEANDERSONS INC	11,448	$822K	<0.01%	-9	Timeline
POWRISHARES INC	31,299	$821K	<0.01%	+18,360	Timeline
PTHINVESCO EXCHANGE TRADED FD T	16,749	$821K	<0.01%	-749	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	39,649	$821K	<0.01%	+3,037	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	83,409	$819K	<0.01%	+51,670	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	25,366	$816K	<0.01%	-662	Timeline
LNTHLANTHEUS HLDGS INC	10,753	$816K	<0.01%	+4,072	Timeline
PARRPAR PAC HOLDINGS INC	13,015	$815K	<0.01%	-4,030	Timeline
GLPGLOBAL PARTNERS LP	19,348	$815K	<0.01%	-1,751	Timeline
FUTUFUTU HLDGS LTD	5,949	$814K	<0.01%	+3,603	Timeline
CAPRCAPRICOR THERAPEUTICS INC	26,752	$813K	<0.01%	+464	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	27,534	$812K	<0.01%	-736	Timeline
JKHYHENRY JACK & ASSOC INC	5,129	$811K	<0.01%	-1,511	Timeline
UECURANIUM ENERGY CORP	59,830	$808K	<0.01%	+1,039	Timeline
HDUSLATTICE STRATEGIES TR	12,791	$807K	<0.01%	+596	Timeline
ILOWAB ACTIVE ETFS INC	18,904	$806K	<0.01%	+2,330	Timeline
GVAGRANITE CONSTR INC	6,724	$806K	<0.01%	+192	Timeline
UYLDANGEL OAK FUNDS TRUST	15,790	$806K	<0.01%	-118,415	Timeline
BCSBARCLAYS PLC	38,078	$806K	<0.01%	+162	Timeline
HMCHONDA MOTOR CO LTD	33,075	$804K	<0.01%	+719	Timeline
YOUCLEAR SECURE INC	16,609	$804K	<0.01%	+5,162	Timeline
IDNAISHARES TR	27,668	$804K	<0.01%	-187	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	21,557	$803K	<0.01%	-1,208	Timeline
BKCGBNY MELLON ETF TRUST II	23,594	$802K	<0.01%	-11,525	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	31,569	$800K	<0.01%	+9,859	Timeline
OUSMALPS ETF TR	18,279	$800K	<0.01%	-1,134	Timeline
CVMCMORGAN STANLEY ETF TRUST	12,448	$797K	<0.01%	-1,491	Timeline
CRBNISHARES TR	3,564	$794K	<0.01%	+104	Timeline
JHGJANUS HENDERSON GROUP PLC	15,442	$793K	<0.01%	+3,792	Timeline
FTNYPUTNAM ETF TRUST	101,661	$793K	<0.01%	+19,191	Timeline
PEOADAM NAT RES FD INC	28,473	$792K	<0.01%	+196	Timeline
FLINFRANKLIN TEMPLETON ETF TR	23,810	$791K	<0.01%	-1,884	Timeline
PCMMBONDBLOXX ETF TRUST	16,046	$789K	<0.01%	-394	Timeline
RFLRINNOVATOR ETFS TRUST	27,158	$789K	<0.01%	+1,055	Timeline
IETCISHARES U S ETF TR	8,921	$788K	<0.01%	-5,821	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,050	$788K	<0.01%	-962	Timeline
FOXFOX CORP	14,817	$787K	<0.01%	-1,040	Timeline
SEBSEABOARD CORP DEL	139	$786K	<0.01%	-113	Timeline
PFISPEOPLES FINL SVCS CORP	14,735	$786K	<0.01%	-1,438	Timeline
PEJINVESCO EXCHANGE TRADED FD T	13,549	$786K	<0.01%	-1,618	Timeline
ONEYSPDR SERIES TRUST	6,534	$784K	<0.01%	+455	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,194	$784K	<0.01%	+5,833	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	24,083	$783K	<0.01%	-2,870	Timeline
FIGSFIGS INC	52,934	$782K	<0.01%	-25,487	Timeline
PXHINVESCO EXCH TRADED FD TR II	29,021	$781K	<0.01%	-3,268	Timeline
NTNXNUTANIX INC	20,532	$780K	<0.01%	-11,831	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,051	$779K	<0.01%	+52	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,992	$779K	<0.01%	-1,072	Timeline
TAFLAB ACTIVE ETFS INC	31,307	$779K	<0.01%	+13,361	Timeline
GATXGATX CORP	4,555	$778K	<0.01%	+79	Timeline
MLPINEOS ETF TRUST	13,708	$776K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,466	$776K	<0.01%	-21	Timeline
FTMNPUTNAM ETF TRUST	88,848	$776K	<0.01%	-390	Timeline
HOGHARLEY DAVIDSON INC	38,357	$776K	<0.01%	+4,557	Timeline
BUSEFIRST BUSEY CORP	30,571	$773K	<0.01%	-1,185	Timeline
HNDLSTRATEGY SHS	35,367	$772K	<0.01%	-10,294	Timeline
BURLBURLINGTON STORES INC	2,373	$772K	<0.01%	-55	Timeline
PBMYPGIM ROCK ETF TR	25,492	$771K	<0.01%	-3,909	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	13,346	$771K	<0.01%	+71	Timeline
SBIOALPS ETF TR	14,697	$769K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	62,010	$769K	<0.01%	-36,002	Timeline
QSIXPACER FDS TR	21,895	$767K	<0.01%	+5,963	Timeline
IPACISHARES TR	10,005	$765K	<0.01%	-902	Timeline
GMABGENMAB A/S	28,509	$765K	<0.01%	new	Timeline
POSTPOST HLDGS INC	7,719	$763K	<0.01%	-733	Timeline
KIESPDR SERIES TRUST	13,868	$763K	<0.01%	-131	Timeline
PNFPPINNACLE FINL PARTNERS INC	8,850	$762K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,037	$761K	<0.01%	-1,362	Timeline
ABNDAMERICAN CENTY ETF TR	17,347	$759K	<0.01%	-1,995	Timeline
NUTXNUTEX HEALTH INC	7,983	$759K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	15,207	$759K	<0.01%	+1,056	Timeline
EVREVERCORE INC	2,538	$758K	<0.01%	-737	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	107,840	$757K	<0.01%	-3,797	Timeline
AROWARROW FINL CORP	22,493	$755K	<0.01%	-365	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	396,620	$754K	<0.01%	-19,206	Timeline
HRHEALTHCARE RLTY TR	44,350	$754K	<0.01%	-4,683	Timeline
SEPPPGIM ROCK ETF TR	25,089	$753K	<0.01%	+1,929	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,015	$751K	<0.01%	-5,799	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	59,077	$751K	<0.01%	+9,049	Timeline
MWAMUELLER WTR PRODS INC	27,294	$750K	<0.01%	+3,630	Timeline
PDNINVESCO EXCH TRADED FD TR II	17,299	$750K	<0.01%	-332	Timeline
VSNTVERSANT MEDIA GROUP INC	20,207	$748K	<0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	19,385	$748K	<0.01%	+4,792	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	36,406	$747K	<0.01%	+3,576	Timeline
SNSHARKNINJA INC	7,053	$747K	<0.01%	-736	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	69,143	$747K	<0.01%	-5,500	Timeline
LRNSTRIDE INC	8,465	$746K	<0.01%	+848	Timeline
BCIABRDN ETFS	30,707	$746K	<0.01%	+12,267	Timeline
EUFNISHARES TR	21,400	$746K	<0.01%	+3,106	Timeline
XAGGMORGAN STANLEY ETF TRUST	15,017	$746K	<0.01%	+7,121	Timeline
SMAXISHARES TR	27,778	$745K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	21,423	$744K	<0.01%	+284	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	84,627	$743K	<0.01%	+5,352	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	52,131	$742K	<0.01%	+3,794	Timeline
CMCLCALEDONIA MNG CORP	32,845	$742K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	393	$741K	<0.01%	-70	Timeline
OCSLOAKTREE SPECIALTY LENDING	65,442	$739K	<0.01%	-1,690	Timeline
DRDDRDGOLD LIMITED	25,173	$739K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	7,149	$739K	<0.01%	-980	Timeline
ETXEATON VANCE MUN INCOME TERM	40,234	$739K	<0.01%	-779	Timeline
DDTMINNOVATOR ETFS TRUST	39,799	$739K	<0.01%	new	Timeline
FTSFORTIS INC	13,216	$737K	<0.01%	+1,885	Timeline
QLVFLEXSHARES TR	10,224	$735K	<0.01%	new	Timeline
ROGROGERS CORP	6,832	$733K	<0.01%	-182	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	64,983	$733K	<0.01%	new	Timeline
KJUNINNOVATOR ETFS TRUST	25,828	$730K	<0.01%	-52	Timeline
LMNDLEMONADE INC	11,647	$730K	<0.01%	-7,942	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	29,444	$729K	<0.01%	-3,487	Timeline
IBMSISHARES TR	28,212	$729K	<0.01%	+10,203	Timeline
STMSTMICROELECTRONICS N V	21,075	$728K	<0.01%	+1,673	Timeline
EVXVANECK ETF TRUST	18,793	$728K	<0.01%	-1,677	Timeline
SEESEALED AIR CORP NEW	17,254	$726K	<0.01%	-789	Timeline
CTRECARETRUST REIT INC	19,762	$724K	<0.01%	-2,387	Timeline
LLOEWS CORP	6,768	$722K	<0.01%	-1,095	Timeline
STELSTELLAR BANCORP INC	19,712	$722K	<0.01%	+78	Timeline
KMAYINNOVATOR ETFS TRUST	25,106	$721K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	4,200	$721K	<0.01%	-196	Timeline
ALGNALIGN TECHNOLOGY INC	4,204	$721K	<0.01%	-2,832	Timeline
CDWCDW CORP	5,949	$720K	<0.01%	+585	Timeline
OUSTOUSTER INC	39,025	$717K	<0.01%	-2,492	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,707	$717K	<0.01%	-1,399	Timeline
AXGNAXOGEN INC	21,585	$715K	<0.01%	+112	Timeline
ETHOAMPLIFY ETF TR	10,818	$715K	<0.01%	+337	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,004	$714K	<0.01%	+76	Timeline
GTGOODYEAR TIRE & RUBR CO	107,731	$714K	<0.01%	-2,707	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,157	$713K	<0.01%	-143	Timeline
ACNBACNB CORP	14,774	$707K	<0.01%	-410	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,811	$707K	<0.01%	-9,216	Timeline
HSTHOST HOTELS & RESORTS INC	36,865	$706K	<0.01%	-4,093	Timeline
IQMFRANKLIN TEMPLETON ETF TR	7,982	$706K	<0.01%	+285	Timeline
XHESPDR SERIES TRUST	9,021	$706K	<0.01%	-2,175	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	48,673	$706K	<0.01%	+388	Timeline
CRCRANE COMPANY	4,124	$705K	<0.01%	+1,046	Timeline
CPSRCALAMOS ETF TR	27,797	$702K	<0.01%	0	Timeline
XMTRXOMETRY INC	17,184	$702K	<0.01%	-792	Timeline
EVNEATON VANCE MUN INCOME TR	67,395	$702K	<0.01%	+3,574	Timeline
INGING GROEP N.V.	26,889	$700K	<0.01%	+1,859	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,261	$700K	<0.01%	-431	Timeline
UAUNDER ARMOUR INC	120,944	$700K	<0.01%	+15,843	Timeline
FEBUAIM ETF PRODUCTS TRUST	25,957	$700K	<0.01%	+713	Timeline
MACMACERICH CO	36,972	$699K	<0.01%	+735	Timeline
IBTLISHARES TR	34,208	$698K	<0.01%	+6,132	Timeline
PSMJPACER FDS TR	21,867	$696K	<0.01%	0	Timeline
USARUSA RARE EARTH INC	45,880	$694K	<0.01%	+13,620	Timeline
EFASGLOBAL X FDS	32,696	$693K	<0.01%	+4,780	Timeline
PVHPVH CORPORATION	9,913	$692K	<0.01%	+5,982	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,499	$690K	<0.01%	+1,538	Timeline
BKHBLACK HILLS CORP	9,932	$689K	<0.01%	-2,122	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20,823	$689K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	19,080	$687K	<0.01%	-16,162	Timeline
ISMDNORTHERN LTS FD TR IV	17,188	$687K	<0.01%	+1,904	Timeline
CPNGCOUPANG INC	36,335	$686K	<0.01%	-6,152	Timeline
ECHOECHOSTAR CORP	5,844	$684K	<0.01%	+1,941	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,270	$684K	<0.01%	-1,244	Timeline
PRIMPRIMORIS SVCS CORP	4,775	$683K	<0.01%	+199	Timeline
FXYINVESCO CURRENCYSHARES	11,794	$683K	<0.01%	-10,227	Timeline
EVIMMORGAN STANLEY ETF TRUST	12,976	$682K	<0.01%	+509	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,464	$682K	<0.01%	-3,087	Timeline
SCHKSCHWAB STRATEGIC TR	21,708	$680K	<0.01%	-3,768	Timeline
GLXYGALAXY DIGITAL INC.	36,767	$678K	<0.01%	-10,403	Timeline
TPLCTIMOTHY PLAN	14,594	$678K	<0.01%	+1,026	Timeline
PNIPIMCO NEW YORK MUN FD II	98,760	$676K	<0.01%	new	Timeline
EPPISHARES INC	12,730	$676K	<0.01%	+1,710	Timeline
INDYISHARES TR	16,008	$676K	<0.01%	-1,221	Timeline
OWLBLUE OWL CAPITAL INC	73,934	$675K	<0.01%	-466,539	Timeline
EEMSISHARES INC	9,734	$673K	<0.01%	-119	Timeline
BF-ABROWN FORMAN CORP	24,973	$669K	<0.01%	-151	Timeline
TPSCTIMOTHY PLAN	15,760	$669K	<0.01%	+381	Timeline
FTAIFTAI AVIATION LTD	2,726	$668K	<0.01%	-349	Timeline
DUOLDUOLINGO INC	6,771	$667K	<0.01%	-339	Timeline
EWUISHARES TR	14,614	$666K	<0.01%	+1,808	Timeline
PIPRPIPER SANDLER COMPANIES	8,689	$665K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,320	$665K	<0.01%	-8,680	Timeline
SIZEISHARES TR	4,168	$665K	<0.01%	+1,961	Timeline
BITOPROSHARES TR	71,308	$664K	<0.01%	-15,921	Timeline
RUNSUNRUN INC	48,899	$663K	<0.01%	-5,713	Timeline
SDGISHARES TR	7,887	$662K	<0.01%	-89	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,975	$662K	<0.01%	+906	Timeline
PRIPRIMERICA INC	2,635	$660K	<0.01%	+16	Timeline
KWEBKRANESHARES TRUST	23,201	$660K	<0.01%	-254	Timeline
FDIGFIDELITY COVINGTON TRUST	20,101	$659K	<0.01%	-20,471	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	14,262	$658K	<0.01%	-1,434	Timeline
IBTOISHARES TR	26,971	$658K	<0.01%	+1,277	Timeline
FLTRVANECK ETF TRUST	25,807	$658K	<0.01%	-1,020	Timeline
RYNRAYONIER INC	31,876	$657K	<0.01%	+14,131	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,495	$657K	<0.01%	+862	Timeline
PIIPOLARIS INC	12,049	$657K	<0.01%	-445	Timeline
CRCTCRICUT INC	175,520	$656K	<0.01%	-2,939	Timeline
IEVISHARES TR	9,651	$656K	<0.01%	+890	Timeline
PHGKONINKLIJKE PHILIPS N V	23,913	$655K	<0.01%	+266	Timeline
BJBJS WHSL CLUB HLDGS INC	6,650	$654K	<0.01%	-6,177	Timeline
MODMODINE MFG CO	3,019	$654K	<0.01%	-3,558	Timeline
AGCOAGCO CORP	5,645	$654K	<0.01%	-1,091	Timeline
FDUSFIDUS INVT CORP	37,541	$654K	<0.01%	-6,063	Timeline
DLFEFIRST TR EXCHNG TRADED FD VI	22,220	$654K	<0.01%	new	Timeline
ALAIR LEASE CORP	10,061	$653K	<0.01%	+20	Timeline
ORCORCHID IS CAP INC	92,893	$653K	<0.01%	+6,505	Timeline
STBAS & T BANCORP INC	15,609	$653K	<0.01%	+9	Timeline
FPFFIRST TR INTER DURATN PFD &	37,034	$653K	<0.01%	-1,746	Timeline
SEPUAIM ETF PRODUCTS TRUST	23,301	$652K	<0.01%	-560	Timeline
ZYMEZYMEWORKS INC	26,031	$652K	<0.01%	-64	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23,493	$652K	<0.01%	+2,093	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	18,624	$651K	<0.01%	-18,107	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	41,566	$651K	<0.01%	-876	Timeline
JXIISHARES TR	7,537	$651K	<0.01%	-1,805	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,345	$650K	<0.01%	+616	Timeline
CLPTCLEARPOINT NEURO INC	71,448	$650K	<0.01%	+5,891	Timeline
PBAPPGIM ROCK ETF TR	22,104	$650K	<0.01%	-2,730	Timeline
CENXCENTURY ALUM CO	11,073	$650K	<0.01%	+1,213	Timeline
CPSOCALAMOS ETF TR	24,062	$650K	<0.01%	-1,694	Timeline
DXUVDIMENSIONAL ETF TRUST	10,916	$648K	<0.01%	+5,140	Timeline
JNEUAIM ETF PRODUCTS TRUST	22,304	$646K	<0.01%	-1,050	Timeline
GDMNWISDOMTREE TR	6,356	$643K	<0.01%	+20	Timeline
GRALGRAIL INC	12,429	$642K	<0.01%	-236	Timeline
INFYINFOSYS LTD	47,391	$640K	<0.01%	+3,903	Timeline
SKYDPARAMOUNT SKYDANCE CORP	70,973	$640K	<0.01%	-13,926	Timeline
AVMCAMERICAN CENTY ETF TR	8,847	$639K	<0.01%	+429	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	120,046	$639K	<0.01%	-2,895	Timeline
EIMEATON VANCE MUN BD FD	65,301	$638K	<0.01%	-1,013	Timeline
ARRYARRAY TECHNOLOGIES INC	88,225	$638K	<0.01%	-33,326	Timeline
EWHISHARES INC	27,606	$637K	<0.01%	0	Timeline
MAYZELEVATION SERIES TRUST	20,000	$636K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,634	$636K	<0.01%	+2,572	Timeline
BLESNORTHERN LTS FD TR IV	14,316	$635K	<0.01%	-176	Timeline
ELCVSTRATEGY SHS	21,885	$635K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,168	$634K	<0.01%	-522	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