13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,172 holding rows worth $70,655,875,000.
- Accession
- 0000312272-25-000010
- Filer
- CIK 312272
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,172 entries on the cover page, a total value of $70,655,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,655,875,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 50,413 | $1,761,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,582 | $1,756,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,614 | $1,754,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 209,109 | $1,754,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 91,566 | $1,753,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,652 | $1,753,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 17,801 | $1,752,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,247 | $1,750,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,120 | $1,750,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,573 | $1,750,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,472 | $1,747,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 132,445 | $1,743,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 172,355 | $1,741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 55,549 | $1,738,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,743 | $1,736,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 21,107 | $1,735,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,778 | $1,733,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,540 | $1,731,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 332,418 | $1,729,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 57,697 | $1,727,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 67,649 | $1,726,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,040 | $1,725,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,827 | $1,725,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,619 | $1,722,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 68,618 | $1,719,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,594 | $1,716,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,298 | $1,715,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 56,306 | $1,714,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,336 | $1,713,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,860 | $1,712,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 155,821 | $1,712,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,208 | $1,711,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 63,955 | $1,710,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 283,996 | $1,710,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 77,482 | $1,708,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 53,541 | $1,705,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 110,960 | $1,704,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,782 | $1,703,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,906 | $1,702,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,582 | $1,701,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,626 | $1,697,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,140 | $1,695,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 141,603 | $1,695,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 72,188 | $1,692,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 78,112 | $1,690,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 101,794 | $1,690,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,403 | $1,688,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,563 | $1,687,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,418 | $1,687,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,501 | $1,687,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 66,482 | $1,687,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,429 | $1,685,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,105 | $1,684,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 89,748 | $1,684,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 39,110 | $1,682,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 236,377 | $1,681,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 20,891 | $1,679,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 104,022 | $1,675,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,408 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,421 | $1,674,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 62,170 | $1,672,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 142,653 | $1,670,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,034 | $1,667,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 38,503 | $1,667,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 61,616 | $1,667,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 117,017 | $1,664,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 61,461 | $1,660,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29,216 | $1,656,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 76,516 | $1,656,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 53,296 | $1,656,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 81,222 | $1,653,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 30,983 | $1,649,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 80,697 | $1,645,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 100,707 | $1,643,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,680 | $1,627,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 59,698 | $1,624,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,321 | $1,621,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 21,811 | $1,619,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,741 | $1,617,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,771 | $1,615,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 166,463 | $1,611,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,212 | $1,609,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22,098 | $1,608,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,381 | $1,608,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,547 | $1,606,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,467 | $1,606,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,606 | $1,605,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 33,049 | $1,605,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,333 | $1,604,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 20,716 | $1,602,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 153,537 | $1,597,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,798 | $1,592,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 22,591 | $1,591,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 63,344 | $1,590,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8,782 | $1,582,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,075 | $1,581,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,904 | $1,578,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 55,424 | $1,578,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,757 | $1,577,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,353 | $1,575,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 69,461 | $1,572,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,754 | $1,571,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 40,959 | $1,567,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 33,161 | $1,562,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,882 | $1,561,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 69,343 | $1,560,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,171 | $1,555,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 145,026 | $1,552,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 14,413 | $1,551,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,473 | $1,547,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 31,258 | $1,546,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 118,012 | $1,544,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,987 | $1,540,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,301 | $1,540,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,736 | $1,539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 41,997 | $1,539,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 33,564 | $1,536,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64,346 | $1,535,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60,659 | $1,534,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,339 | $1,533,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,190 | $1,532,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 17,416 | $1,530,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 21,261 | $1,530,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 196,090 | $1,529,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 69,177 | $1,528,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 53,400 | $1,527,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 120,943 | $1,524,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,745 | $1,521,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 819 | $1,519,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 64,793 | $1,519,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,711 | $1,516,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,109 | $1,514,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 31,008 | $1,514,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,830 | $1,514,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 71,063 | $1,513,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,401 | $1,512,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 60,919 | $1,512,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,667 | $1,510,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 51,989 | $1,509,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,844 | $1,507,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 43,103 | $1,504,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,054 | $1,503,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 38,273 | $1,499,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,456 | $1,498,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,671 | $1,497,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 61,006 | $1,497,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17,252 | $1,494,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 31,522 | $1,493,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 60,713 | $1,489,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 21,116 | $1,487,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 54,732 | $1,487,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 51,178 | $1,486,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 19,060 | $1,485,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,748 | $1,484,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,585 | $1,483,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,093 | $1,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 21,449 | $1,476,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,284 | $1,472,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 53,564 | $1,472,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 56,173 | $1,466,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 85,865 | $1,465,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 117,875 | $1,464,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 28,049 | $1,460,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 59,169 | $1,460,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 48,862 | $1,459,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,649 | $1,458,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 51,743 | $1,457,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,046 | $1,455,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,874 | $1,453,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 232,431 | $1,453,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 9,759 | $1,451,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 59,011 | $1,451,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 13,693 | $1,449,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 201,745 | $1,449,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,033 | $1,446,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 45,331 | $1,445,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,397 | $1,440,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 24,207 | $1,440,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,422 | $1,439,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 121,944 | $1,435,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 75,315 | $1,430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 44,407 | $1,430,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,198 | $1,428,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 55,728 | $1,427,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 18,776 | $1,424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35,014 | $1,424,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,650 | $1,422,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,174 | $1,415,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 29,630 | $1,411,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,153 | $1,409,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,497 | $1,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,150 | $1,407,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,584 | $1,405,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,113 | $1,401,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 65,973 | $1,401,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,138 | $1,395,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69,144 | $1,395,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,291 | $1,395,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,682 | $1,394,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 46,728 | $1,391,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,813 | $1,390,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 195,075 | $1,389,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 41,098 | $1,389,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 26,644 | $1,385,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 16,344 | $1,379,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 29,184 | $1,379,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18,227 | $1,378,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,881 | $1,378,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75,216 | $1,378,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,010 | $1,378,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,257 | $1,377,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 17,799 | $1,377,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,431 | $1,375,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,939 | $1,366,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 289,376 | $1,366,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 41,643 | $1,364,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23,752 | $1,364,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 83,950 | $1,363,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,985 | $1,362,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,683 | $1,360,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 23,304 | $1,354,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,494 | $1,354,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,874 | $1,354,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,097 | $1,346,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,022 | $1,344,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 55,662 | $1,343,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,780 | $1,343,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 159,141 | $1,342,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,527 | $1,341,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 63,456 | $1,338,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 138,575 | $1,337,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 30,298 | $1,337,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40,463 | $1,335,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,555 | $1,333,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,168 | $1,332,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 74,971 | $1,330,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 63,086 | $1,330,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 47,009 | $1,327,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 53,265 | $1,327,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 55,471 | $1,326,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 74,087 | $1,325,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,311 | $1,324,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 42,155 | $1,323,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,701 | $1,322,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 62,639 | $1,319,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 483,096 | $1,319,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,303 | $1,317,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 22,175 | $1,315,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 91,584 | $1,314,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 52,897 | $1,312,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 83,120 | $1,311,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 91,488 | $1,306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 54,740 | $1,306,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 27,229 | $1,306,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,453 | $1,303,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 334,168 | $1,303,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,499 | $1,302,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,313 | $1,302,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 59,249 | $1,300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 66,150 | $1,299,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,395 | $1,298,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 41,265 | $1,298,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,858 | $1,296,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 41,980 | $1,296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 64,811 | $1,296,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 46,463 | $1,293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,336 | $1,292,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,427 | $1,291,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 58,936 | $1,291,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 266,957 | $1,287,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 48,481 | $1,287,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 521,365 | $1,283,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,314 | $1,276,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,769 | $1,275,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,377 | $1,275,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 34,619 | $1,275,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,067 | $1,275,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,906 | $1,274,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 213,760 | $1,272,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 29,124 | $1,269,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 126,872 | $1,265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 36,980 | $1,262,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,911 | $1,261,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 244,778 | $1,258,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,319 | $1,257,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,922 | $1,250,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,642 | $1,249,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 43,677 | $1,249,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,649 | $1,248,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,437 | $1,248,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,862 | $1,248,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 42,664 | $1,246,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 117,290 | $1,244,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 27,535 | $1,243,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 30,945 | $1,242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 55,051 | $1,240,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 37,731 | $1,238,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 117,215 | $1,237,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,146 | $1,236,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 25,645 | $1,236,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 64,860 | $1,235,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 39,212 | $1,235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 26,395 | $1,234,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 163,457 | $1,231,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,307 | $1,229,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 46,291 | $1,228,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,193 | $1,226,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,651 | $1,224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 63,816 | $1,224,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,560 | $1,222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 99,898 | $1,222,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 21,893 | $1,221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 55,270 | $1,221,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 52,729 | $1,221,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 111,105 | $1,219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 32,056 | $1,218,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H477 | CMN | 42,407 | $1,214,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 82,893 | $1,213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,347 | $1,201,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 39,706 | $1,201,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 80,331 | $1,197,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,161 | $1,194,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 45,609 | $1,194,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 31,548 | $1,193,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 40,224 | $1,191,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,549 | $1,190,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,573 | $1,189,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,389 | $1,187,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 85,447 | $1,183,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 62,281 | $1,183,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 30,557 | $1,181,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,334 | $1,179,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,599 | $1,175,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 58,060 | $1,175,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,424 | $1,173,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 41,736 | $1,167,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 29,868 | $1,164,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 46,449 | $1,162,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,702 | $1,161,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 17,659 | $1,159,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18,235 | $1,156,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,980 | $1,152,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 124,828 | $1,151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 60,968 | $1,150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 37,717 | $1,145,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,664 | $1,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 38,838 | $1,135,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 289,276 | $1,134,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 45,012 | $1,133,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 39,510 | $1,132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 33,163 | $1,131,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 23,140 | $1,131,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 43,392 | $1,129,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,179 | $1,128,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,448 | $1,126,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 33,188 | $1,126,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 27,062 | $1,126,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,691 | $1,125,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,424 | $1,124,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,006 | $1,121,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,330 | $1,119,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 48,835 | $1,119,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 36,758 | $1,115,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 29,370 | $1,114,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,489 | $1,113,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,398 | $1,113,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,453 | $1,110,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,661 | $1,108,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,826 | $1,106,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 43,833 | $1,106,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,733 | $1,105,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,138 | $1,105,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 55,701 | $1,105,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,328 | $1,104,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 37,974 | $1,104,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 110,836 | $1,101,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,404 | $1,101,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 45,943 | $1,099,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,977 | $1,098,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,859 | $1,096,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 99,253 | $1,095,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,498 | $1,094,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,912 | $1,092,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,478 | $1,091,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 39,372 | $1,090,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,681 | $1,085,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 28,464 | $1,085,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,837 | $1,084,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 197,443 | $1,084,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 29,000 | $1,083,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,068 | $1,082,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 34,487 | $1,078,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,737 | $1,074,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 36,175 | $1,074,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17,448 | $1,073,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,913 | $1,072,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 88,378 | $1,072,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 44,700 | $1,069,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,898 | $1,068,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 8,139 | $1,068,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 19,729 | $1,066,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,929 | $1,065,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,530 | $1,065,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,498 | $1,064,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,325 | $1,063,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,745 | $1,062,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 44,644 | $1,060,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,122 | $1,058,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 36,985 | $1,057,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 50,748 | $1,057,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 39,595 | $1,055,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 92,413 | $1,055,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 12,762 | $1,054,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,921 | $1,054,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 27,752 | $1,054,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 90,652 | $1,053,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,744 | $1,052,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,543 | $1,049,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,626 | $1,047,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,639 | $1,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 21,377 | $1,045,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 25,494 | $1,044,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 172,431 | $1,040,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 55,384 | $1,040,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53,053 | $1,037,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 22,170 | $1,036,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,531 | $1,036,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,065 | $1,035,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,944 | $1,034,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,539 | $1,033,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,326 | $1,033,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 28,669 | $1,032,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 41,794 | $1,032,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 43,176 | $1,032,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 38,507 | $1,027,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,218 | $1,026,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 34,426 | $1,024,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,486 | $1,020,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 13,086 | $1,015,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 47,156 | $1,014,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,116 | $1,013,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,332 | $1,013,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 77,799 | $1,013,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,126 | $1,012,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 90,175 | $1,012,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 75,028 | $1,009,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 33,243 | $1,008,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,575 | $1,008,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 23,035 | $1,008,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 42,394 | $1,008,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 10,856 | $1,005,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 10,819 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27,955 | $1,003,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 4,280 | $1,003,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 51,236 | $1,002,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,725 | $1,002,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,519 | $1,001,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,482 | $998,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,830 | $997,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,539 | $995,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,046 | $994,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,946 | $994,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 23,132 | $990,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 39,473 | $988,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 28,596 | $988,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,826 | $987,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,550 | $987,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,234 | $986,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,380 | $986,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 239,018 | $985,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,042 | $983,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,598 | $983,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,173 | $981,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 58,999 | $981,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 162,983 | $981,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 21,682 | $980,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 39,052 | $980,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,821 | $978,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,020 | $977,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 42,690 | $977,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 25,503 | $976,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,190 | $974,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 45,863 | $970,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,338 | $969,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,293 | $968,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 31,177 | $965,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 15,784 | $963,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,274 | $963,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,285 | $961,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,197 | $960,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,427 | $959,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 33,816 | $959,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 111,660 | $958,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 170,503 | $958,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 39,262 | $956,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 39,047 | $955,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,683 | $955,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 989 | $950,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 204,395 | $950,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,089 | $948,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000010 | this filing | 2025-05-09 | acceptance time not in the bulk data set |