13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 4,248 holding rows worth $75,705,180,000.
- Accession
- 0000312272-25-000015
- Filer
- CIK 312272
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,248 entries on the cover page, a total value of $75,705,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,705,180,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,784 | $1,964,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 84,418 | $1,959,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 121,644 | $1,952,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 14,079 | $1,951,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,255 | $1,950,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,104 | $1,946,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 138,248 | $1,945,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 184,212 | $1,943,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 40,027 | $1,943,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79,808 | $1,943,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 136,390 | $1,941,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 40,187 | $1,937,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 16,766 | $1,936,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 46,095 | $1,927,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,300 | $1,925,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 65,704 | $1,925,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 99,690 | $1,919,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 259,049 | $1,914,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 73,622 | $1,914,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 21,534 | $1,913,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 18,857 | $1,910,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,275 | $1,909,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,925 | $1,898,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 63,897 | $1,892,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 29,954 | $1,890,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 213,214 | $1,889,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,888 | $1,889,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,113 | $1,888,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,988 | $1,882,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 80,499 | $1,876,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,834 | $1,874,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,227 | $1,871,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,731 | $1,866,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,552 | $1,865,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 44,374 | $1,865,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,083 | $1,856,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,418 | $1,856,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 71,124 | $1,854,000 | thousands, detected and multiplied | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 75,720 | $1,853,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 166,735 | $1,852,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 34,685 | $1,848,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 74,884 | $1,846,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,937 | $1,845,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,176 | $1,845,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 71,933 | $1,841,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,994 | $1,840,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,520 | $1,827,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,473 | $1,826,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 41,341 | $1,826,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 84,700 | $1,823,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 65,742 | $1,820,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 60,728 | $1,820,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,347 | $1,819,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 12,801 | $1,819,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,483 | $1,813,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 33,834 | $1,812,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,750 | $1,809,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 58,775 | $1,807,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 81,646 | $1,804,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 45,754 | $1,803,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,048 | $1,801,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 55,235 | $1,798,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 76,885 | $1,798,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,340 | $1,790,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,363 | $1,789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 50,336 | $1,789,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,119 | $1,788,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,019 | $1,788,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,849 | $1,787,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 68,821 | $1,783,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 60,928 | $1,780,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 55,650 | $1,780,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 55,293 | $1,780,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 10,529 | $1,779,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 199,073 | $1,778,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 185,212 | $1,778,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38,481 | $1,776,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,902 | $1,775,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,508 | $1,775,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 41,240 | $1,775,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 38,596 | $1,775,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,101 | $1,772,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,557 | $1,770,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,892 | $1,769,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 120,689 | $1,768,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 62,048 | $1,768,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,794 | $1,767,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,621 | $1,767,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,882 | $1,765,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 105,120 | $1,764,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,989 | $1,764,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 339,048 | $1,763,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 30,904 | $1,761,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,788 | $1,759,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 79,645 | $1,755,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,612 | $1,754,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 83,816 | $1,753,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 27,327 | $1,752,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,679 | $1,751,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 54,454 | $1,750,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 13,800 | $1,743,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 55,026 | $1,742,000 | thousands, detected and multiplied | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 68,407 | $1,742,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,228 | $1,741,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,640 | $1,739,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 93,120 | $1,736,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 92,748 | $1,735,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 87,045 | $1,733,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 48,483 | $1,733,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,550 | $1,726,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,771 | $1,722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113,421 | $1,722,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,758 | $1,722,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 35,103 | $1,722,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 57,335 | $1,719,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 22,249 | $1,715,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 48,332 | $1,715,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 25,128 | $1,714,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,213 | $1,711,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,503 | $1,710,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 62,779 | $1,708,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,189 | $1,697,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 68,590 | $1,696,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 167,888 | $1,691,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,612 | $1,690,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35,426 | $1,689,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,915 | $1,689,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,821 | $1,687,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,537 | $1,687,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 26,177 | $1,685,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 127,359 | $1,684,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,367 | $1,683,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,429 | $1,682,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,651 | $1,678,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,977 | $1,677,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 77,825 | $1,674,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 172,150 | $1,673,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 143,575 | $1,671,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 73,334 | $1,670,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,552 | $1,663,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 50,534 | $1,662,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 74,955 | $1,662,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 849 | $1,662,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,078 | $1,660,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 157,696 | $1,654,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 64,146 | $1,653,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 21,708 | $1,652,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 59,516 | $1,651,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 42,308 | $1,650,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,758 | $1,649,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,538 | $1,646,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,026 | $1,640,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 155,034 | $1,640,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,223 | $1,635,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 57,006 | $1,631,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,465 | $1,627,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,408 | $1,623,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8,994 | $1,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,093 | $1,618,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,887 | $1,617,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,259 | $1,612,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 208,062 | $1,612,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105,495 | $1,611,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,452 | $1,606,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 115,799 | $1,606,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 96,735 | $1,606,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,701 | $1,605,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,521 | $1,604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,709 | $1,602,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117,567 | $1,601,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,301 | $1,601,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 47,192 | $1,601,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,769 | $1,595,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 62,636 | $1,592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 32,942 | $1,591,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 55,044 | $1,589,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22,452 | $1,587,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 147,818 | $1,586,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 67,411 | $1,584,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 30,238 | $1,584,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 63,159 | $1,581,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 45,470 | $1,581,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 54,690 | $1,581,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,988 | $1,579,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 62,842 | $1,578,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,748 | $1,577,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,013 | $1,574,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,409 | $1,574,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,090 | $1,570,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100,802 | $1,566,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,325 | $1,565,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,104 | $1,564,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,131 | $1,563,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,119 | $1,563,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 16,150 | $1,562,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 23,070 | $1,557,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,147 | $1,556,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 34,164 | $1,553,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 53,856 | $1,553,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,485 | $1,552,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 55,406 | $1,550,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 72,123 | $1,549,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 29,660 | $1,549,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,599 | $1,548,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 31,016 | $1,547,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 59,618 | $1,547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,391 | $1,547,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,568 | $1,545,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 115,554 | $1,545,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 117,246 | $1,544,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 102,594 | $1,543,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,830 | $1,542,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 32,741 | $1,541,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 32,355 | $1,540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 50,381 | $1,534,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,160 | $1,532,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 134,343 | $1,525,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 39,897 | $1,523,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,331 | $1,523,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,795 | $1,522,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,300 | $1,521,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,713 | $1,519,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,159 | $1,518,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 37,245 | $1,517,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 150,791 | $1,514,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,337 | $1,511,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 15,839 | $1,511,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 26,870 | $1,510,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 20,646 | $1,509,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,148 | $1,505,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,335 | $1,503,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,297 | $1,501,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,852 | $1,501,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 16,665 | $1,499,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 68,965 | $1,497,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 69,093 | $1,497,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,959 | $1,496,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,192 | $1,494,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,772 | $1,494,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,532 | $1,493,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 663,541 | $1,493,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 69,639 | $1,492,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 45,471 | $1,492,000 | thousands, detected and multiplied | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 34,510 | $1,490,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 52,349 | $1,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 69,782 | $1,490,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,814 | $1,489,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,236 | $1,488,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 53,542 | $1,488,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 30,170 | $1,486,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,476 | $1,485,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 71,475 | $1,483,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 32,708 | $1,480,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,120 | $1,476,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,709 | $1,475,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 559,202 | $1,471,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 49,596 | $1,471,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,546 | $1,467,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 48,529 | $1,463,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,108 | $1,461,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 56,320 | $1,461,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 30,406 | $1,459,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 27,137 | $1,459,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 57,568 | $1,456,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,954 | $1,454,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,232 | $1,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,044 | $1,447,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 192,362 | $1,447,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 252,235 | $1,445,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 28,102 | $1,444,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,567 | $1,442,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 27,547 | $1,442,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 16,056 | $1,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 53,967 | $1,438,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,963 | $1,436,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 249,486 | $1,435,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 58,545 | $1,433,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 56,738 | $1,432,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,408 | $1,429,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 108,187 | $1,429,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 41,620 | $1,428,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 38,066 | $1,426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 69,040 | $1,425,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,202 | $1,422,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,895 | $1,416,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,026 | $1,413,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 38,189 | $1,410,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 52,897 | $1,406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,620 | $1,405,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 44,052 | $1,403,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 57,076 | $1,402,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55,207 | $1,400,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,284 | $1,399,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,559 | $1,399,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 39,593 | $1,398,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,084 | $1,396,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,375 | $1,395,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,612 | $1,390,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,018 | $1,389,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 112,571 | $1,387,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,491 | $1,385,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 38,478 | $1,383,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 53,060 | $1,379,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 55,584 | $1,379,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,253 | $1,376,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 20,475 | $1,376,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 44,699 | $1,376,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,550 | $1,376,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 324,614 | $1,373,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,297 | $1,372,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,676 | $1,371,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 136,050 | $1,370,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 55,741 | $1,369,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 26,838 | $1,369,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 27,413 | $1,365,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 59,874 | $1,363,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 8,277 | $1,363,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,612 | $1,361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 57,711 | $1,361,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 26,905 | $1,360,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,599 | $1,358,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,659 | $1,358,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 136,618 | $1,357,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 42,171 | $1,357,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 148,074 | $1,355,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,922 | $1,354,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 81,887 | $1,354,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 119,712 | $1,353,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 47,590 | $1,352,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,428 | $1,350,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 18,828 | $1,350,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 44,088 | $1,348,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 9,540 | $1,341,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 138,536 | $1,340,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,345 | $1,336,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 61,641 | $1,335,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 120,933 | $1,334,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 45,276 | $1,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 39,871 | $1,328,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23,948 | $1,327,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,103 | $1,326,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 22,101 | $1,324,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,815 | $1,323,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,695 | $1,319,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 47,905 | $1,319,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 118,372 | $1,318,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 38,092 | $1,318,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 37,688 | $1,316,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 50,584 | $1,315,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 64,982 | $1,310,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 92,725 | $1,308,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,411 | $1,308,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 20,387 | $1,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 41,425 | $1,302,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18,194 | $1,301,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,674 | $1,301,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 45,599 | $1,297,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 94,898 | $1,296,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,786 | $1,292,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 20,150 | $1,292,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,098 | $1,288,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,973 | $1,285,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,101 | $1,282,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,341 | $1,279,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,439 | $1,273,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 42,453 | $1,266,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,150 | $1,263,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,466 | $1,262,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 58,679 | $1,262,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28,260 | $1,262,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,162 | $1,261,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 46,351 | $1,260,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 119,545 | $1,258,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 140,066 | $1,255,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 14,507 | $1,253,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 31,562 | $1,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,037 | $1,252,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,924 | $1,249,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 163,821 | $1,248,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,801 | $1,248,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 25,693 | $1,246,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,382 | $1,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,246 | $1,243,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,051 | $1,242,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 47,460 | $1,242,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 38,067 | $1,239,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 212,294 | $1,238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 35,275 | $1,238,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,833 | $1,232,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,610 | $1,230,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 25,779 | $1,229,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 38,374 | $1,229,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 56,100 | $1,228,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,564 | $1,226,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 32,137 | $1,225,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,758 | $1,223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 30,460 | $1,221,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 131,934 | $1,220,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,682 | $1,219,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,786 | $1,217,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 73,600 | $1,217,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 39,807 | $1,213,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,521 | $1,213,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 66,604 | $1,213,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 57,258 | $1,212,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 16,993 | $1,209,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 78,077 | $1,209,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,109 | $1,206,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 39,693 | $1,206,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 12,203 | $1,205,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 23,527 | $1,205,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 274,631 | $1,203,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 55,870 | $1,202,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 177,424 | $1,201,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,308 | $1,200,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 115,751 | $1,200,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 24,312 | $1,198,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,651 | $1,197,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,439 | $1,193,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 307,326 | $1,192,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,006 | $1,191,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 58,032 | $1,191,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 49,769 | $1,191,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,426 | $1,187,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 21,096 | $1,183,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 21,308 | $1,179,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,670 | $1,175,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,258 | $1,174,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 29,000 | $1,174,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,444 | $1,173,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 26,901 | $1,172,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 28,798 | $1,171,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,394 | $1,171,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,176 | $1,170,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,218 | $1,170,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,287 | $1,169,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 49,280 | $1,165,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 290,276 | $1,164,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,653 | $1,159,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 29,088 | $1,159,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 60,068 | $1,158,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,406 | $1,157,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 15,293 | $1,155,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,426 | $1,152,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,157 | $1,152,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 43,728 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 26,362 | $1,148,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,177 | $1,147,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,426 | $1,145,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,962 | $1,143,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 19,042 | $1,142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 53,859 | $1,142,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 43,833 | $1,141,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,367 | $1,140,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 31,198 | $1,138,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 44,002 | $1,137,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,897 | $1,135,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,411 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,317 | $1,134,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,600 | $1,132,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,951 | $1,132,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,215 | $1,129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,282 | $1,127,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 135,431 | $1,124,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,522 | $1,124,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 74,250 | $1,123,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 40,060 | $1,122,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,120 | $1,120,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55,667 | $1,120,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 38,354 | $1,120,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 41,297 | $1,119,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37,410 | $1,116,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 99,438 | $1,116,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,427 | $1,115,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,218 | $1,115,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 46,339 | $1,114,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,533 | $1,113,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 38,232 | $1,112,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,078 | $1,108,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 22,683 | $1,107,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,816 | $1,104,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,320 | $1,103,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 33,900 | $1,102,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,387 | $1,102,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 37,626 | $1,101,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,983 | $1,099,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,832 | $1,098,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,168 | $1,097,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 29,936 | $1,096,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 46,577 | $1,089,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 24,580 | $1,086,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 41,698 | $1,085,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 920 | $1,081,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 23,339 | $1,081,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 21,486 | $1,080,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 74,073 | $1,080,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,231 | $1,078,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,915 | $1,076,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 76,499 | $1,076,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,509 | $1,074,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000015 | this filing | 2025-08-06 | acceptance time not in the bulk data set |