13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,271 holding rows worth $75,011,150,787.
- Accession
- 0000312272-26-000007
- Filer
- CIK 312272
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,271 entries on the cover page, a total value of $75,011,150,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,011,150,787 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,688 | $1,956,418 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 42,557 | $1,937,620 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 120,283 | $1,936,560 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 242,061 | $1,936,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,595 | $1,935,820 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,577 | $1,933,470 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 51,756 | $1,932,040 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 67,829 | $1,931,090 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 51,450 | $1,924,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 76,810 | $1,923,110 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,594 | $1,922,481 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 223,542 | $1,922,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 39,134 | $1,922,250 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 76,168 | $1,920,206 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 46,249 | $1,918,420 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 192,547 | $1,917,773 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 75,022 | $1,916,820 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 92,692 | $1,915,950 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,602 | $1,915,140 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 39,083 | $1,915,050 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,969 | $1,914,220 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,685 | $1,913,950 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 37,884 | $1,908,210 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,523 | $1,902,820 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,772 | $1,901,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,277 | $1,898,760 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,762 | $1,898,620 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,131 | $1,898,390 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,447 | $1,892,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 57,620 | $1,892,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,119 | $1,891,821 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 153,548 | $1,891,710 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 36,664 | $1,887,110 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 40,027 | $1,886,660 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 240,791 | $1,881,780 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 234,386 | $1,877,430 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 53,986 | $1,876,550 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 95,785 | $1,874,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 33,203 | $1,868,940 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 61,422 | $1,867,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,848 | $1,865,379 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,349 | $1,864,856 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,594 | $1,864,776 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 247,618 | $1,862,081 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,364 | $1,859,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 51,875 | $1,856,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,059 | $1,855,450 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,966 | $1,855,370 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 79,767 | $1,852,990 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 27,230 | $1,851,900 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 66,325 | $1,849,800 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,592 | $1,847,480 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,879 | $1,845,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 61,778 | $1,840,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 50,624 | $1,839,520 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,055 | $1,837,810 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 62,468 | $1,835,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,446 | $1,833,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,418 | $1,827,831 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 161,501 | $1,826,580 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 327,785 | $1,825,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,643 | $1,825,080 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,480 | $1,821,741 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 63,127 | $1,819,332 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 70,564 | $1,819,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 13,106 | $1,818,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 61,676 | $1,817,590 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29,717 | $1,813,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 38,107 | $1,812,730 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137,053 | $1,810,471 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,496 | $1,808,327 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 174,180 | $1,807,990 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,755 | $1,805,840 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,029 | $1,804,240 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,851 | $1,801,340 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 66,200 | $1,800,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,913 | $1,800,140 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 37,388 | $1,792,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,524 | $1,791,546 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,257 | $1,790,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,808 | $1,780,340 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,806 | $1,776,674 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38,731 | $1,775,450 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,959 | $1,773,729 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 44,262 | $1,772,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34,177 | $1,772,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,271 | $1,772,588 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92,658 | $1,772,550 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,013 | $1,768,640 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,236 | $1,767,304 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,958 | $1,763,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,441 | $1,762,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 69,089 | $1,762,460 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 53,953 | $1,762,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,155 | $1,760,130 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 95,472 | $1,759,550 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 63,916 | $1,757,062 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,059 | $1,756,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 59,304 | $1,755,980 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,077 | $1,754,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 42,143 | $1,751,270 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,417 | $1,750,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 59,816 | $1,747,820 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 36,588 | $1,743,420 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 74,525 | $1,737,918 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,284 | $1,737,500 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,382 | $1,732,120 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,830 | $1,723,761 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,230 | $1,718,745 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 663,035 | $1,717,255 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 56,299 | $1,715,060 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,568 | $1,714,110 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 58,416 | $1,713,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 69,492 | $1,712,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,294 | $1,712,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,316 | $1,707,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 53,672 | $1,707,100 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 76,456 | $1,706,484 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,299 | $1,703,510 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 101,976 | $1,702,500 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 72,894 | $1,699,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,150 | $1,697,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,042 | $1,697,690 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 96,619 | $1,693,820 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,582 | $1,688,741 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 38,802 | $1,684,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,802 | $1,676,060 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,363 | $1,672,846 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,795 | $1,670,940 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,477 | $1,669,538 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 28,250 | $1,668,418 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 54,232 | $1,667,280 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 173,704 | $1,665,824 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 33,141 | $1,663,520 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,085 | $1,655,968 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 159,679 | $1,655,870 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,716 | $1,654,770 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 48,250 | $1,654,490 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 22,491 | $1,649,450 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,509 | $1,647,600 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,345 | $1,645,491 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 55,784 | $1,643,950 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 100,573 | $1,641,350 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,761 | $1,641,304 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 133,971 | $1,634,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 55,751 | $1,634,290 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,130 | $1,633,130 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 10,814 | $1,629,970 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,615 | $1,629,530 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,117 | $1,626,278 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 30,280 | $1,624,840 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 115,815 | $1,622,570 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 30,769 | $1,621,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,934 | $1,621,229 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,809 | $1,619,580 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,150 | $1,618,987 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,172 | $1,618,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,313 | $1,617,820 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,159 | $1,617,490 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 150,439 | $1,617,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,701 | $1,615,440 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 77,412 | $1,614,810 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,718 | $1,612,310 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,298 | $1,611,950 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 45,186 | $1,607,730 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 41,424 | $1,600,206 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 71,295 | $1,594,158 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,145 | $1,591,974 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,206 | $1,589,751 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,046 | $1,588,450 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 108,411 | $1,588,220 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,928 | $1,587,018 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 245,239 | $1,586,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,985 | $1,582,930 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 34,624 | $1,581,980 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 46,603 | $1,579,850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 72,127 | $1,579,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 41,680 | $1,578,488 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 52,739 | $1,577,690 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124,096 | $1,576,020 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 346,311 | $1,575,716 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,670 | $1,568,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,371 | $1,567,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,765 | $1,563,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 40,572 | $1,563,124 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 61,956 | $1,562,220 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,244 | $1,557,490 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 61,217 | $1,556,140 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 24,500 | $1,555,480 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 19,733 | $1,554,432 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 197,815 | $1,552,850 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,966 | $1,551,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 53,028 | $1,549,660 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 53,357 | $1,549,484 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 55,194 | $1,548,739 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,832 | $1,547,260 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,556 | $1,547,245 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,521 | $1,547,179 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 144,634 | $1,546,140 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,018 | $1,545,120 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,648 | $1,545,070 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,422 | $1,544,025 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,635 | $1,543,860 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 108,896 | $1,541,960 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 49,836 | $1,541,210 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 50,173 | $1,535,285 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,568 | $1,534,580 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 24,172 | $1,534,350 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 49,024 | $1,531,030 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 248,893 | $1,530,690 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,733 | $1,530,512 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 51,068 | $1,529,950 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,556 | $1,529,619 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,948 | $1,527,430 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,739 | $1,527,060 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 57,344 | $1,525,883 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20,298 | $1,525,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,486 | $1,525,497 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 28,090 | $1,525,374 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,775 | $1,516,760 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 58,269 | $1,516,453 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,683 | $1,514,488 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,364 | $1,514,330 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,112 | $1,511,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,275 | $1,507,207 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,142 | $1,506,400 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,285 | $1,503,640 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,017 | $1,503,250 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,594 | $1,497,700 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,742 | $1,497,600 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,290 | $1,496,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 49,203 | $1,494,620 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,650 | $1,493,815 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 115,085 | $1,491,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 57,437 | $1,491,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,372 | $1,487,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 50,028 | $1,485,830 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 48,694 | $1,485,170 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 30,189 | $1,483,010 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,178 | $1,481,415 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 246,474 | $1,481,310 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,761 | $1,481,002 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 235,824 | $1,480,977 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 53,860 | $1,475,230 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 131,906 | $1,468,110 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,885 | $1,466,730 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 301,737 | $1,466,440 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 45,791 | $1,466,090 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,168 | $1,464,127 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,016 | $1,463,560 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 61,118 | $1,463,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 28,459 | $1,462,930 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 22,648 | $1,461,470 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 40,890 | $1,458,530 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 57,106 | $1,457,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 162,787 | $1,455,320 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,761 | $1,454,520 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,775 | $1,452,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,533 | $1,449,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,718 | $1,448,663 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 188,362 | $1,446,621 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 165,019 | $1,443,920 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 36,620 | $1,442,830 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 58,333 | $1,442,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,758 | $1,440,567 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 48,070 | $1,440,540 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,259 | $1,438,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 29,843 | $1,438,120 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 47,217 | $1,435,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 19,286 | $1,435,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 72,218 | $1,434,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 40,156 | $1,434,170 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 148,608 | $1,434,060 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 47,472 | $1,431,760 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 123,662 | $1,430,770 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 51,167 | $1,428,570 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 75,333 | $1,426,820 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,057 | $1,424,790 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,352 | $1,424,710 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,096 | $1,424,486 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 189,546 | $1,421,590 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 42,206 | $1,421,020 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,678 | $1,420,080 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 42,430 | $1,416,740 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,378 | $1,416,150 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 56,383 | $1,414,940 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,851 | $1,412,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 122,629 | $1,411,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 64,024 | $1,410,140 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,119 | $1,407,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 95,467 | $1,405,270 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,343 | $1,403,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 85,105 | $1,401,684 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 25,915 | $1,400,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 44,948 | $1,400,620 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 32,524 | $1,399,830 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,548 | $1,399,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 58,861 | $1,395,820 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,900 | $1,394,699 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,589 | $1,394,350 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36,329 | $1,392,847 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 43,089 | $1,391,430 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108,126 | $1,390,510 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 334,096 | $1,389,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 64,658 | $1,387,560 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,194 | $1,385,359 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,972 | $1,385,271 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,080 | $1,383,160 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,136 | $1,382,360 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,917 | $1,381,946 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,210 | $1,378,886 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 51,460 | $1,377,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,475 | $1,374,107 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,775 | $1,372,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 67,025 | $1,372,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 56,788 | $1,371,990 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,556 | $1,370,780 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,708 | $1,368,900 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,267 | $1,368,806 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,789 | $1,368,574 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 66,538 | $1,368,020 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 44,880 | $1,366,240 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,342 | $1,363,845 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 44,249 | $1,363,580 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 98,012 | $1,363,350 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,747 | $1,362,770 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 976 | $1,360,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 48,498 | $1,359,260 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67,912 | $1,357,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24,319 | $1,356,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 30,460 | $1,354,570 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,442 | $1,351,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25,027 | $1,350,120 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 53,087 | $1,350,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 45,427 | $1,349,960 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,169 | $1,349,720 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 91,588 | $1,346,350 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,415 | $1,345,341 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 128,545 | $1,340,731 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 43,709 | $1,340,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 40,502 | $1,336,970 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,151 | $1,336,170 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 49,600 | $1,335,930 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,671 | $1,335,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 38,106 | $1,335,040 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 49,420 | $1,333,640 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,397 | $1,332,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,511 | $1,330,432 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,188 | $1,330,364 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 61,189 | $1,324,380 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 42,998 | $1,322,510 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,713 | $1,321,746 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 113,512 | $1,320,140 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 58,194 | $1,315,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,224 | $1,314,312 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 32,698 | $1,312,840 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 26,714 | $1,311,100 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 17,368 | $1,310,060 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 51,402 | $1,307,150 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 47,769 | $1,306,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,733 | $1,305,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 56,788 | $1,304,440 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 26,814 | $1,302,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,614 | $1,301,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,472 | $1,298,158 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 84,167 | $1,294,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,094 | $1,294,203 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,021 | $1,291,970 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 41,791 | $1,290,510 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 26,503 | $1,288,040 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,777 | $1,287,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,624 | $1,286,477 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 41,342 | $1,286,270 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 41,192 | $1,281,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 36,731 | $1,281,084 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 72,123 | $1,280,900 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 47,588 | $1,280,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 29,924 | $1,280,430 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 35,119 | $1,279,100 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,088 | $1,278,150 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 48,115 | $1,277,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 56,754 | $1,274,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,094 | $1,273,720 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,091 | $1,271,030 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,168 | $1,270,510 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 55,607 | $1,268,945 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 125,758 | $1,268,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 27,093 | $1,267,680 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,427 | $1,267,609 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,192 | $1,266,240 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,171 | $1,265,350 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,525 | $1,263,150 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18,240 | $1,261,478 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,551 | $1,261,240 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 40,699 | $1,258,140 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,848 | $1,257,127 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,536 | $1,256,621 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,839 | $1,254,109 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28,401 | $1,253,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 43,600 | $1,249,760 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,082 | $1,249,020 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,935 | $1,248,970 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,482 | $1,248,350 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,110 | $1,247,716 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 27,084 | $1,246,210 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 86,605 | $1,242,787 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 32,428 | $1,241,020 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,606 | $1,240,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 30,537 | $1,235,590 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,468 | $1,232,930 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,708 | $1,232,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,933 | $1,223,620 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 35,768 | $1,221,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 35,817 | $1,218,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 35,650 | $1,216,740 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,693 | $1,215,270 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,101 | $1,214,500 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,729 | $1,213,815 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,640 | $1,211,720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,399 | $1,210,355 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,089 | $1,210,079 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35,676 | $1,209,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,236 | $1,209,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,457 | $1,205,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 35,678 | $1,205,560 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 29,857 | $1,204,440 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,609 | $1,201,720 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 27,582 | $1,200,640 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 100,945 | $1,200,240 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 30,225 | $1,199,050 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,807 | $1,197,992 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 53,981 | $1,195,676 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,952 | $1,193,300 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,150 | $1,189,590 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 30,841 | $1,188,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 62,255 | $1,184,710 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 28,000 | $1,183,580 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 46,136 | $1,182,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 42,613 | $1,182,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 83,557 | $1,181,500 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,228 | $1,179,770 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 116,428 | $1,173,594 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 104,319 | $1,173,590 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,791 | $1,172,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,429 | $1,165,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 44,351 | $1,164,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 60,748 | $1,163,020 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,991 | $1,161,525 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,092 | $1,160,990 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,473 | $1,160,471 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,280 | $1,159,423 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,561 | $1,159,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 49,308 | $1,158,820 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 68,844 | $1,157,270 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,359 | $1,156,461 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 23,158 | $1,156,290 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 112,904 | $1,155,009 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,827 | $1,154,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 35,029 | $1,152,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24,071 | $1,151,780 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,694 | $1,150,554 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,163 | $1,149,059 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,763 | $1,145,630 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 19,851 | $1,145,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 35,484 | $1,144,370 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,601 | $1,141,990 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,864 | $1,140,490 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 62,805 | $1,139,910 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 62,765 | $1,139,810 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 84,899 | $1,137,653 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,013 | $1,137,230 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,496 | $1,135,775 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,283 | $1,134,970 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 71,400 | $1,134,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 50,128 | $1,128,660 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 33,189 | $1,128,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 42,007 | $1,127,440 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,814 | $1,126,552 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,000 | $1,125,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,137 | $1,125,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,747 | $1,123,501 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 56,501 | $1,122,670 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,398 | $1,122,535 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,288 | $1,121,950 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 81,819 | $1,121,740 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,459 | $1,120,720 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 121,551 | $1,120,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,142 | $1,120,060 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 252 | $1,119,980 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,968 | $1,118,884 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,363 | $1,118,880 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,916 | $1,116,620 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 58,178 | $1,115,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 53,578 | $1,114,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,275 | $1,114,250 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,425 | $1,112,750 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,770 | $1,112,496 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,653 | $1,109,761 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 148,269 | $1,104,610 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,699 | $1,103,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000007 | this filing | 2026-02-12 | acceptance time not in the bulk data set |